Filed: 1/6/2025ACC: 0000938077-25-000002
📋 What this filing means
DOLIVER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $359.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$359.85M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$233.88M65.0%
CORE S&P US GWT$25.78M7.2%
DGA CORE PLUS AB$18.04M5.0%
CL A$14.93M4.1%
CORE S&P500 ETF$11.66M3.2%
CAP STK CL C$6.92M1.9%
SHS$5.27M1.5%
Portfolio Concentration
Top 3$168.12M46.7%
4–10$49.36M13.7%
11–25$46.06M12.8%
Rest$96.31M26.8%
Top 3 weight
46.7%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
315.21K
shares
% of voting shares7.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.95M
shares
% of voting shares92.6%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 92.6% of voting shares
Institutional Holdings157
Rows:
EXXON MOBIL CORP
SOLEShares1.16M
TypeSH
Market value$124.31M
34.54%
Sole
315.03K
Shared
0.00
None
840.57K
ISHARES TR
SOLEShares184.99K
TypeSH
Market value$25.78M
7.16%
Sole
0.00
Shared
0.00
None
184.99K
TIDAL TR II
SOLEShares885.04K
TypeSH
Market value$18.04M
5.01%
Sole
0.00
Shared
0.00
None
885.04K
ISHARES TR
SOLEShares19.81K
TypeSH
Market value$11.66M
3.24%
Sole
0.00
Shared
0.00
None
19.81K
AMAZON COM INC
SOLEShares36.99K
TypeSH
Market value$8.11M
2.26%
Sole
0.00
Shared
0.00
None
36.99K
ALPHABET INC
SOLEShares36.33K
TypeSH
Market value$6.92M
1.92%
Sole
0.00
Shared
0.00
None
36.33K
APPLE INC
SOLEShares25.92K
TypeSH
Market value$6.49M
1.80%
Sole
0.00
Shared
0.00
None
25.92K
NVIDIA CORPORATION
SOLEShares41.91K
TypeSH
Market value$5.63M
1.56%
Sole
0.00
Shared
0.00
None
41.91K
META PLATFORMS INC
SOLEShares9.35K
TypeSH
Market value$5.48M
1.52%
Sole
0.00
Shared
0.00
None
5.73K
ISHARES TR
SOLEShares39.41K
TypeSH
Market value$5.07M
1.41%
Sole
0.00
Shared
0.00
None
39.41K
JPMORGAN CHASE & CO.
SOLEShares20.92K
TypeSH
Market value$5.02M
1.39%
Sole
0.00
Shared
0.00
None
20.92K
VISA INC
SOLEShares14.07K
TypeSH
Market value$4.45M
1.24%
Sole
0.00
Shared
0.00
None
14.07K
ISHARES TR
SOLEShares16.03K
TypeSH
Market value$3.54M
0.98%
Sole
143.00
Shared
0.00
None
15.89K
EATON CORP PLC
SOLEShares10.50K
TypeSH
Market value$3.49M
0.97%
Sole
0.00
Shared
0.00
None
10.50K
PHILIP MORRIS INTL INC
SOLEShares28.63K
TypeSH
Market value$3.45M
0.96%
Sole
0.00
Shared
0.00
None
28.63K
BROADCOM INC
SOLEShares13.44K
TypeSH
Market value$3.12M
0.87%
Sole
0.00
Shared
0.00
None
13.44K
SERVICENOW INC
SOLEShares2.93K
TypeSH
Market value$3.11M
0.86%
Sole
0.00
Shared
0.00
None
3.63K
ENTERPRISE PRODS PARTNERS L
SOLEShares99.01K
TypeSH
Market value$3.11M
0.86%
Sole
0.00
Shared
0.00
None
99.01K
BOOKING HOLDINGS INC
SOLEShares607.00
TypeSH
Market value$3.02M
0.84%
Sole
0.00
Shared
0.00
None
9.74K
APOLLO GLOBAL MGMT INC
SOLEShares15.17K
TypeSH
Market value$2.51M
0.70%
Sole
0.00
Shared
0.00
None
15.17K
FIRST FINL BANKSHARES INC
SOLEShares65.80K
TypeSH
Market value$2.37M
0.66%
Sole
0.00
Shared
0.00
None
65.80K
MICROSOFT CORP
SOLEShares5.52K
TypeSH
Market value$2.33M
0.65%
Sole
0.00
Shared
0.00
None
8.20K
WALMART INC
SOLEShares24.74K
TypeSH
Market value$2.24M
0.62%
Sole
0.00
Shared
0.00
None
24.74K
CROWDSTRIKE HLDGS INC
SOLEShares6.43K
TypeSH
Market value$2.20M
0.61%
Sole
0.00
Shared
0.00
None
4.71K
MPLX LP
SOLEShares44.62K
TypeSH
Market value$2.14M
0.59%
Sole
0.00
Shared
0.00
None
44.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 1.16M | SH | $124.31M 34.54% | 315.03K | 0.00 | 840.57K |
ISHARES TRSOLE | CORE S&P US GWT | 184.99K | SH | $25.78M 7.16% | 0.00 | 0.00 | 184.99K |
TIDAL TR IISOLE | DGA CORE PLUS AB | 885.04K | SH | $18.04M 5.01% | 0.00 | 0.00 | 885.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.81K | SH | $11.66M 3.24% | 0.00 | 0.00 | 19.81K |
AMAZON COM INCSOLE | COM | 36.99K | SH | $8.11M 2.26% | 0.00 | 0.00 | 36.99K |
ALPHABET INCSOLE | CAP STK CL C | 36.33K | SH | $6.92M 1.92% | 0.00 | 0.00 | 36.33K |
APPLE INCSOLE | COM | 25.92K | SH | $6.49M 1.80% | 0.00 | 0.00 | 25.92K |
NVIDIA CORPORATIONSOLE | COM | 41.91K | SH | $5.63M 1.56% | 0.00 | 0.00 | 41.91K |
META PLATFORMS INCSOLE | CL A | 9.35K | SH | $5.48M 1.52% | 0.00 | 0.00 | 5.73K |
ISHARES TRSOLE | CORE S&P TTL STK | 39.41K | SH | $5.07M 1.41% | 0.00 | 0.00 | 39.41K |
JPMORGAN CHASE & CO.SOLE | COM | 20.92K | SH | $5.02M 1.39% | 0.00 | 0.00 | 20.92K |
VISA INCSOLE | COM CL A | 14.07K | SH | $4.45M 1.24% | 0.00 | 0.00 | 14.07K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.03K | SH | $3.54M 0.98% | 143.00 | 0.00 | 15.89K |
EATON CORP PLCSOLE | SHS | 10.50K | SH | $3.49M 0.97% | 0.00 | 0.00 | 10.50K |
PHILIP MORRIS INTL INCSOLE | COM | 28.63K | SH | $3.45M 0.96% | 0.00 | 0.00 | 28.63K |
BROADCOM INCSOLE | COM | 13.44K | SH | $3.12M 0.87% | 0.00 | 0.00 | 13.44K |
SERVICENOW INCSOLE | COM | 2.93K | SH | $3.11M 0.86% | 0.00 | 0.00 | 3.63K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 99.01K | SH | $3.11M 0.86% | 0.00 | 0.00 | 99.01K |
BOOKING HOLDINGS INCSOLE | COM | 607.00 | SH | $3.02M 0.84% | 0.00 | 0.00 | 9.74K |
APOLLO GLOBAL MGMT INCSOLE | COM | 15.17K | SH | $2.51M 0.70% | 0.00 | 0.00 | 15.17K |
FIRST FINL BANKSHARES INCSOLE | COM | 65.80K | SH | $2.37M 0.66% | 0.00 | 0.00 | 65.80K |
MICROSOFT CORPSOLE | COM | 5.52K | SH | $2.33M 0.65% | 0.00 | 0.00 | 8.20K |
WALMART INCSOLE | COM | 24.74K | SH | $2.24M 0.62% | 0.00 | 0.00 | 24.74K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.43K | SH | $2.20M 0.61% | 0.00 | 0.00 | 4.71K |
MPLX LPSOLE | COM UNIT REP LTD | 44.62K | SH | $2.14M 0.59% | 0.00 | 0.00 | 44.62K |
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