DOLIVER ADVISORS, LP

Filed: 4/8/2025ACC: 0000938077-25-000003

📋 What this filing means

DOLIVER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $355.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

163

Positions

$355.89M

Total AUM (reported)

4.20M

Total Shares

Allocation by class

COM$235.76M66.2%

CORE S&P US GWT$21.90M6.2%

DGA CORE PLUS AB$17.47M4.9%

CL A$14.98M4.2%

CORE S&P500 ETF$11.30M3.2%

CAP STK CL C$5.63M1.6%

COM CL A$5.51M1.5%

Portfolio Concentration

Top 3$168.68M47.4%

4–10$45.52M12.8%

11–25$44.23M12.4%

Rest$97.46M27.4%

Top 3 weight

47.4%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 4.20M

Sole

Full voting authority

251.68K

% of voting shares6.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.95M

% of voting shares94.0%

Investment Discretion (by position count)

Sole163

Shared0

Other0

Dominant voting typeNone · 94.0% of voting shares

Institutional Holdings163

Rows:

EXXON MOBIL CORP

SOLE

COM

Shares1.09M

TypeSH

Market value$129.31M

36.33%

Sole

250K

Shared

0.00

None

837.24K

ISHARES TR

SOLE

CORE S&P US GWT

Shares172.36K

TypeSH

Market value$21.90M

6.15%

Sole

0.00

Shared

0.00

None

172.36K

TIDAL TR II

SOLE

DGA CORE PLUS AB

Shares862.59K

TypeSH

Market value$17.47M

4.91%

Sole

0.00

Shared

0.00

None

862.59K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.11K

TypeSH

Market value$11.30M

3.18%

Sole

0.00

Shared

0.00

None

20.11K

AMAZON COM INC

SOLE

COM

Shares39.26K

TypeSH

Market value$7.47M

2.10%

Sole

0.00

Shared

0.00

None

39.26K

APPLE INC

SOLE

COM

Shares25.78K

TypeSH

Market value$5.73M

1.61%

Sole

0.00

Shared

0.00

None

25.78K

META PLATFORMS INC

SOLE

CL A

Shares9.82K

TypeSH

Market value$5.66M

1.59%

Sole

0.00

Shared

0.00

None

9.82K

ALPHABET INC

SOLE

CAP STK CL C

Shares36.02K

TypeSH

Market value$5.63M

1.58%

Sole

0.00

Shared

0.00

None

36.02K

JPMORGAN CHASE & CO.

SOLE

COM

Shares20.65K

TypeSH

Market value$5.06M

1.42%

Sole

0.00

Shared

0.00

None

20.65K

VISA INC

SOLE

COM CL A

Shares13.33K

TypeSH

Market value$4.67M

1.31%

Sole

0.00

Shared

0.00

None

13.33K

NVIDIA CORPORATION

SOLE

COM

Shares42.74K

TypeSH

Market value$4.63M

1.30%

Sole

0.00

Shared

0.00

None

42.74K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares36.47K

TypeSH

Market value$4.45M

1.25%

Sole

0.00

Shared

0.00

None

36.47K

PHILIP MORRIS INTL INC

SOLE

COM

Shares27.30K

TypeSH

Market value$4.33M

1.22%

Sole

0.00

Shared

0.00

None

27.30K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares98.91K

TypeSH

Market value$3.38M

0.95%

Sole

0.00

Shared

0.00

None

98.91K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares16.61K

TypeSH

Market value$3.31M

0.93%

Sole

44.00

Shared

0.00

None

16.57K

EATON CORP PLC

SOLE

SHS

Shares10.90K

TypeSH

Market value$2.96M

0.83%

Sole

0.00

Shared

0.00

None

10.90K

BOOKING HOLDINGS INC

SOLE

COM

Shares611.00

TypeSH

Market value$2.81M

0.79%

Sole

0.00

Shared

0.00

None

9.56K

MPLX LP

SOLE

COM UNIT REP LTD

Shares44.37K

TypeSH

Market value$2.37M

0.67%

Sole

0.00

Shared

0.00

None

44.37K

FIRST FINL BANKSHARES INC

SOLE

COM

Shares65.80K

TypeSH

Market value$2.36M

0.66%

Sole

0.00

Shared

0.00

None

65.80K

JOHNSON & JOHNSON

SOLE

COM

Shares14.19K

TypeSH

Market value$2.35M

0.66%

Sole

0.00

Shared

0.00

None

14.19K

APOLLO GLOBAL MGMT INC

SOLE

COM

Shares17.14K

TypeSH

Market value$2.35M

0.66%

Sole

0.00

Shared

0.00

None

17.14K

BROADCOM INC

SOLE

COM

Shares13.53K

TypeSH

Market value$2.27M

0.64%

Sole

0.00

Shared

0.00

None

13.53K

WALMART INC

SOLE

COM

Shares25.56K

TypeSH

Market value$2.24M

0.63%

Sole

0.00

Shared

0.00

None

25.56K

SERVICENOW INC

SOLE

COM

Shares2.81K

TypeSH

Market value$2.23M

0.63%

Sole

0.00

Shared

0.00

None

9.34K

ALTRIA GROUP INC

SOLE

COM

Shares36.09K

TypeSH

Market value$2.17M

0.61%

Sole

0.00

Shared

0.00

None

36.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXXON MOBIL CORPSOLE	COM	1.09M	SH	$129.31M 36.33%	250K	837.24K
ISHARES TRSOLE	CORE S&P US GWT	172.36K	SH	$21.90M 6.15%	0.00	172.36K
TIDAL TR IISOLE	DGA CORE PLUS AB	862.59K	SH	$17.47M 4.91%	0.00	862.59K
ISHARES TRSOLE	CORE S&P500 ETF	20.11K	SH	$11.30M 3.18%	0.00	20.11K
AMAZON COM INCSOLE	COM	39.26K	SH	$7.47M 2.10%	0.00	39.26K
APPLE INCSOLE	COM	25.78K	SH	$5.73M 1.61%	0.00	25.78K
META PLATFORMS INCSOLE	CL A	9.82K	SH	$5.66M 1.59%	0.00	9.82K
ALPHABET INCSOLE	CAP STK CL C	36.02K	SH	$5.63M 1.58%	0.00	36.02K
JPMORGAN CHASE & CO.SOLE	COM	20.65K	SH	$5.06M 1.42%	0.00	20.65K
VISA INCSOLE	COM CL A	13.33K	SH	$4.67M 1.31%	0.00	13.33K
NVIDIA CORPORATIONSOLE	COM	42.74K	SH	$4.63M 1.30%	0.00	42.74K
ISHARES TRSOLE	CORE S&P TTL STK	36.47K	SH	$4.45M 1.25%	0.00	36.47K
PHILIP MORRIS INTL INCSOLE	COM	27.30K	SH	$4.33M 1.22%	0.00	27.30K
ENTERPRISE PRODS PARTNERS LSOLE	COM	98.91K	SH	$3.38M 0.95%	0.00	98.91K
ISHARES TRSOLE	RUSSELL 2000 ETF	16.61K	SH	$3.31M 0.93%	44.00	16.57K
EATON CORP PLCSOLE	SHS	10.90K	SH	$2.96M 0.83%	0.00	10.90K
BOOKING HOLDINGS INCSOLE	COM	611.00	SH	$2.81M 0.79%	0.00	9.56K
MPLX LPSOLE	COM UNIT REP LTD	44.37K	SH	$2.37M 0.67%	0.00	44.37K
FIRST FINL BANKSHARES INCSOLE	COM	65.80K	SH	$2.36M 0.66%	0.00	65.80K
JOHNSON & JOHNSONSOLE	COM	14.19K	SH	$2.35M 0.66%	0.00	14.19K
APOLLO GLOBAL MGMT INCSOLE	COM	17.14K	SH	$2.35M 0.66%	0.00	17.14K
BROADCOM INCSOLE	COM	13.53K	SH	$2.27M 0.64%	0.00	13.53K
WALMART INCSOLE	COM	25.56K	SH	$2.24M 0.63%	0.00	25.56K
SERVICENOW INCSOLE	COM	2.81K	SH	$2.23M 0.63%	0.00	9.34K
ALTRIA GROUP INCSOLE	COM	36.09K	SH	$2.17M 0.61%	0.00	36.09K

Page 1 of 7

…