Filed: 7/2/2025ACC: 0000938077-25-000004
📋 What this filing means
DOLIVER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $365.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$365.06M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$238.94M65.5%
CORE S&P US GWT$21.14M5.8%
CL A$18.66M5.1%
DGA CORE PLUS AB$17.65M4.8%
CORE S&P500 ETF$12.56M3.4%
CAP STK CL C$6.29M1.7%
SHS$6.12M1.7%
Portfolio Concentration
Top 3$155.21M42.5%
4–10$51.11M14.0%
11–25$49.13M13.5%
Rest$109.60M30.0%
Top 3 weight
42.5%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
389.71K
shares
% of voting shares8.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.11M
shares
% of voting shares91.3%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 91.3% of voting shares
Institutional Holdings167
Rows:
EXXON MOBIL CORP
SOLEShares1.08M
TypeSH
Market value$116.42M
31.89%
Sole
250K
Shared
0.00
None
829.99K
ISHARES TR
SOLEShares140.58K
TypeSH
Market value$21.14M
5.79%
Sole
0.00
Shared
0.00
None
140.58K
TIDAL TR II
SOLEShares863.82K
TypeSH
Market value$17.65M
4.83%
Sole
0.00
Shared
0.00
None
863.82K
ISHARES TR
SOLEShares20.23K
TypeSH
Market value$12.56M
3.44%
Sole
0.00
Shared
0.00
None
20.23K
AMAZON COM INC
SOLEShares38.28K
TypeSH
Market value$8.40M
2.30%
Sole
0.00
Shared
0.00
None
38.28K
META PLATFORMS INC
SOLEShares9.81K
TypeSH
Market value$7.24M
1.98%
Sole
0.00
Shared
0.00
None
4.30K
ALPHABET INC
SOLEShares35.43K
TypeSH
Market value$6.29M
1.72%
Sole
0.00
Shared
0.00
None
35.43K
NVIDIA CORPORATION
SOLEShares37.23K
TypeSH
Market value$5.88M
1.61%
Sole
0.00
Shared
0.00
None
37.23K
JPMORGAN CHASE & CO.
SOLEShares19.20K
TypeSH
Market value$5.57M
1.52%
Sole
0.00
Shared
0.00
None
19.20K
APPLE INC
SOLEShares25.24K
TypeSH
Market value$5.18M
1.42%
Sole
0.00
Shared
0.00
None
25.24K
VISA INC
SOLEShares13.06K
TypeSH
Market value$4.64M
1.27%
Sole
0.00
Shared
0.00
None
13.06K
ISHARES TR
SOLEShares34.12K
TypeSH
Market value$4.61M
1.26%
Sole
0.00
Shared
0.00
None
34.12K
EATON CORP PLC
SOLEShares12.29K
TypeSH
Market value$4.39M
1.20%
Sole
0.00
Shared
0.00
None
12.29K
PHILIP MORRIS INTL INC
SOLEShares22.12K
TypeSH
Market value$4.03M
1.10%
Sole
0.00
Shared
0.00
None
22.12K
BROADCOM INC
SOLEShares13.51K
TypeSH
Market value$3.72M
1.02%
Sole
0.00
Shared
0.00
None
13.51K
ISHARES TR
SOLEShares16.45K
TypeSH
Market value$3.55M
0.97%
Sole
164.00
Shared
0.00
None
16.28K
BOOKING HOLDINGS INC
SOLEShares577.00
TypeSH
Market value$3.34M
0.92%
Sole
0.00
Shared
0.00
None
9.90K
ENTERPRISE PRODS PARTNERS L
SOLEShares98.21K
TypeSH
Market value$3.05M
0.83%
Sole
0.00
Shared
0.00
None
98.21K
CROWDSTRIKE HLDGS INC
SOLEShares5.89K
TypeSH
Market value$3.00M
0.82%
Sole
0.00
Shared
0.00
None
7.47K
APOLLO GLOBAL MGMT INC
SOLEShares18.59K
TypeSH
Market value$2.64M
0.72%
Sole
0.00
Shared
0.00
None
18.59K
MICROSOFT CORP
SOLEShares5.15K
TypeSH
Market value$2.56M
0.70%
Sole
0.00
Shared
0.00
None
8.10K
WALMART INC
SOLEShares25.16K
TypeSH
Market value$2.46M
0.67%
Sole
0.00
Shared
0.00
None
25.16K
BIOCRYST PHARMACEUTICALS INC
SOLEShares274.33K
TypeSH
Market value$2.46M
0.67%
Sole
0.00
Shared
0.00
None
274.33K
FIRST FINL BANKSHARES INC
SOLEShares65.80K
TypeSH
Market value$2.37M
0.65%
Sole
0.00
Shared
0.00
None
65.80K
SERVICENOW INC
SOLEShares2.26K
TypeSH
Market value$2.33M
0.64%
Sole
0.00
Shared
0.00
None
4.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 1.08M | SH | $116.42M 31.89% | 250K | 0.00 | 829.99K |
ISHARES TRSOLE | CORE S&P US GWT | 140.58K | SH | $21.14M 5.79% | 0.00 | 0.00 | 140.58K |
TIDAL TR IISOLE | DGA CORE PLUS AB | 863.82K | SH | $17.65M 4.83% | 0.00 | 0.00 | 863.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.23K | SH | $12.56M 3.44% | 0.00 | 0.00 | 20.23K |
AMAZON COM INCSOLE | COM | 38.28K | SH | $8.40M 2.30% | 0.00 | 0.00 | 38.28K |
META PLATFORMS INCSOLE | CL A | 9.81K | SH | $7.24M 1.98% | 0.00 | 0.00 | 4.30K |
ALPHABET INCSOLE | CAP STK CL C | 35.43K | SH | $6.29M 1.72% | 0.00 | 0.00 | 35.43K |
NVIDIA CORPORATIONSOLE | COM | 37.23K | SH | $5.88M 1.61% | 0.00 | 0.00 | 37.23K |
JPMORGAN CHASE & CO.SOLE | COM | 19.20K | SH | $5.57M 1.52% | 0.00 | 0.00 | 19.20K |
APPLE INCSOLE | COM | 25.24K | SH | $5.18M 1.42% | 0.00 | 0.00 | 25.24K |
VISA INCSOLE | COM CL A | 13.06K | SH | $4.64M 1.27% | 0.00 | 0.00 | 13.06K |
ISHARES TRSOLE | CORE S&P TTL STK | 34.12K | SH | $4.61M 1.26% | 0.00 | 0.00 | 34.12K |
EATON CORP PLCSOLE | SHS | 12.29K | SH | $4.39M 1.20% | 0.00 | 0.00 | 12.29K |
PHILIP MORRIS INTL INCSOLE | COM | 22.12K | SH | $4.03M 1.10% | 0.00 | 0.00 | 22.12K |
BROADCOM INCSOLE | COM | 13.51K | SH | $3.72M 1.02% | 0.00 | 0.00 | 13.51K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.45K | SH | $3.55M 0.97% | 164.00 | 0.00 | 16.28K |
BOOKING HOLDINGS INCSOLE | COM | 577.00 | SH | $3.34M 0.92% | 0.00 | 0.00 | 9.90K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 98.21K | SH | $3.05M 0.83% | 0.00 | 0.00 | 98.21K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.89K | SH | $3.00M 0.82% | 0.00 | 0.00 | 7.47K |
APOLLO GLOBAL MGMT INCSOLE | COM | 18.59K | SH | $2.64M 0.72% | 0.00 | 0.00 | 18.59K |
MICROSOFT CORPSOLE | COM | 5.15K | SH | $2.56M 0.70% | 0.00 | 0.00 | 8.10K |
WALMART INCSOLE | COM | 25.16K | SH | $2.46M 0.67% | 0.00 | 0.00 | 25.16K |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 274.33K | SH | $2.46M 0.67% | 0.00 | 0.00 | 274.33K |
FIRST FINL BANKSHARES INCSOLE | COM | 65.80K | SH | $2.37M 0.65% | 0.00 | 0.00 | 65.80K |
SERVICENOW INCSOLE | COM | 2.26K | SH | $2.33M 0.64% | 0.00 | 0.00 | 4.19K |
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