Filed: 10/2/2024ACC: 0000938077-24-000004
📋 What this filing means
DOLIVER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $364.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$364.47M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$241.61M66.3%
CORE S&P US GWT$28.60M7.8%
DGA ABSOLUTE RET$18.08M5.0%
CL A$12.40M3.4%
CORE S&P500 ETF$9.66M2.7%
CAP STK CL C$7.37M2.0%
CORE S&P TTL STK$6.24M1.7%
Portfolio Concentration
Top 3$180.57M49.5%
4–10$46.67M12.8%
11–25$42.68M11.7%
Rest$94.55M25.9%
Top 3 weight
49.5%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
315.15K
shares
% of voting shares7.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.17M
shares
% of voting shares93.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 93.0% of voting shares
Institutional Holdings153
Rows:
EXXON MOBIL CORP
SOLEShares1.14M
TypeSH
Market value$133.89M
36.74%
Sole
315.03K
Shared
0.00
None
827.21K
ISHARES TR
SOLEShares216.81K
TypeSH
Market value$28.60M
7.85%
Sole
0.00
Shared
0.00
None
216.81K
TIDAL TR II
SOLEShares779.92K
TypeSH
Market value$18.08M
4.96%
Sole
0.00
Shared
0.00
None
779.92K
ISHARES TR
SOLEShares16.75K
TypeSH
Market value$9.66M
2.65%
Sole
0.00
Shared
0.00
None
16.75K
ALPHABET INC
SOLEShares44.09K
TypeSH
Market value$7.37M
2.02%
Sole
0.00
Shared
0.00
None
44.09K
AMAZON COM INC
SOLEShares37.27K
TypeSH
Market value$6.94M
1.91%
Sole
0.00
Shared
0.00
None
37.27K
ISHARES TR
SOLEShares49.68K
TypeSH
Market value$6.24M
1.71%
Sole
0.00
Shared
0.00
None
49.68K
APPLE INC
SOLEShares25.93K
TypeSH
Market value$6.04M
1.66%
Sole
0.00
Shared
0.00
None
25.93K
META PLATFORMS INC
SOLEShares9.32K
TypeSH
Market value$5.33M
1.46%
Sole
0.00
Shared
0.00
None
9.71K
NVIDIA CORPORATION
SOLEShares41.80K
TypeSH
Market value$5.08M
1.39%
Sole
0.00
Shared
0.00
None
41.80K
JPMORGAN CHASE & CO.
SOLEShares23.56K
TypeSH
Market value$4.97M
1.36%
Sole
0.00
Shared
0.00
None
23.56K
VISA INC
SOLEShares14.15K
TypeSH
Market value$3.89M
1.07%
Sole
0.00
Shared
0.00
None
14.15K
EATON CORP PLC
SOLEShares10.81K
TypeSH
Market value$3.58M
0.98%
Sole
0.00
Shared
0.00
None
10.81K
PHILIP MORRIS INTL INC
SOLEShares28.25K
TypeSH
Market value$3.43M
0.94%
Sole
0.00
Shared
0.00
None
28.25K
ENTERPRISE PRODS PARTNERS L
SOLEShares98.40K
TypeSH
Market value$2.86M
0.79%
Sole
0.00
Shared
0.00
None
98.40K
BROADCOM INC
SOLEShares15.74K
TypeSH
Market value$2.72M
0.75%
Sole
0.00
Shared
0.00
None
15.74K
BOOKING HOLDINGS INC
SOLEShares635.00
TypeSH
Market value$2.67M
0.73%
Sole
0.00
Shared
0.00
None
9.68K
SERVICENOW INC
SOLEShares2.97K
TypeSH
Market value$2.66M
0.73%
Sole
0.00
Shared
0.00
None
9.55K
FIRST FINL BANKSHARES INC
SOLEShares66.50K
TypeSH
Market value$2.46M
0.68%
Sole
0.00
Shared
0.00
None
66.50K
WALMART INC
SOLEShares29.86K
TypeSH
Market value$2.41M
0.66%
Sole
0.00
Shared
0.00
None
29.86K
JOHNSON & JOHNSON
SOLEShares14.29K
TypeSH
Market value$2.32M
0.64%
Sole
0.00
Shared
0.00
None
14.29K
MICROSOFT CORP
SOLEShares5.15K
TypeSH
Market value$2.22M
0.61%
Sole
0.00
Shared
0.00
None
9.32K
CORNERSTONE STRATEGIC VALUE
SOLEShares287.30K
TypeSH
Market value$2.21M
0.61%
Sole
0.00
Shared
0.00
None
287.30K
LOWES COS INC
SOLEShares8.12K
TypeSH
Market value$2.20M
0.60%
Sole
0.00
Shared
0.00
None
9.09K
APOLLO GLOBAL MGMT INC
SOLEShares16.67K
TypeSH
Market value$2.08M
0.57%
Sole
0.00
Shared
0.00
None
16.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 1.14M | SH | $133.89M 36.74% | 315.03K | 0.00 | 827.21K |
ISHARES TRSOLE | CORE S&P US GWT | 216.81K | SH | $28.60M 7.85% | 0.00 | 0.00 | 216.81K |
TIDAL TR IISOLE | DGA ABSOLUTE RET | 779.92K | SH | $18.08M 4.96% | 0.00 | 0.00 | 779.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.75K | SH | $9.66M 2.65% | 0.00 | 0.00 | 16.75K |
ALPHABET INCSOLE | CAP STK CL C | 44.09K | SH | $7.37M 2.02% | 0.00 | 0.00 | 44.09K |
AMAZON COM INCSOLE | COM | 37.27K | SH | $6.94M 1.91% | 0.00 | 0.00 | 37.27K |
ISHARES TRSOLE | CORE S&P TTL STK | 49.68K | SH | $6.24M 1.71% | 0.00 | 0.00 | 49.68K |
APPLE INCSOLE | COM | 25.93K | SH | $6.04M 1.66% | 0.00 | 0.00 | 25.93K |
META PLATFORMS INCSOLE | CL A | 9.32K | SH | $5.33M 1.46% | 0.00 | 0.00 | 9.71K |
NVIDIA CORPORATIONSOLE | COM | 41.80K | SH | $5.08M 1.39% | 0.00 | 0.00 | 41.80K |
JPMORGAN CHASE & CO.SOLE | COM | 23.56K | SH | $4.97M 1.36% | 0.00 | 0.00 | 23.56K |
VISA INCSOLE | COM CL A | 14.15K | SH | $3.89M 1.07% | 0.00 | 0.00 | 14.15K |
EATON CORP PLCSOLE | SHS | 10.81K | SH | $3.58M 0.98% | 0.00 | 0.00 | 10.81K |
PHILIP MORRIS INTL INCSOLE | COM | 28.25K | SH | $3.43M 0.94% | 0.00 | 0.00 | 28.25K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 98.40K | SH | $2.86M 0.79% | 0.00 | 0.00 | 98.40K |
BROADCOM INCSOLE | COM | 15.74K | SH | $2.72M 0.75% | 0.00 | 0.00 | 15.74K |
BOOKING HOLDINGS INCSOLE | COM | 635.00 | SH | $2.67M 0.73% | 0.00 | 0.00 | 9.68K |
SERVICENOW INCSOLE | COM | 2.97K | SH | $2.66M 0.73% | 0.00 | 0.00 | 9.55K |
FIRST FINL BANKSHARES INCSOLE | COM | 66.50K | SH | $2.46M 0.68% | 0.00 | 0.00 | 66.50K |
WALMART INCSOLE | COM | 29.86K | SH | $2.41M 0.66% | 0.00 | 0.00 | 29.86K |
JOHNSON & JOHNSONSOLE | COM | 14.29K | SH | $2.32M 0.64% | 0.00 | 0.00 | 14.29K |
MICROSOFT CORPSOLE | COM | 5.15K | SH | $2.22M 0.61% | 0.00 | 0.00 | 9.32K |
CORNERSTONE STRATEGIC VALUESOLE | COM | 287.30K | SH | $2.21M 0.61% | 0.00 | 0.00 | 287.30K |
LOWES COS INCSOLE | COM | 8.12K | SH | $2.20M 0.60% | 0.00 | 0.00 | 9.09K |
APOLLO GLOBAL MGMT INCSOLE | COM | 16.67K | SH | $2.08M 0.57% | 0.00 | 0.00 | 16.67K |
Page 1 of 7
…