DOLIVER ADVISORS, LP - Q4 2023 holdings

$326 Million is the total value of DOLIVER ADVISORS, LP's 144 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 13.0% .

 Value Shares↓ Weighting
XOM SellEXXON MOBIL CORP$114,268,963
-15.0%
1,142,918
-0.0%
35.06%
-13.4%
IUSG BuyISHARES TRcore s&p us gwt$35,089,403
+10.2%
337,074
+0.4%
10.77%
+12.3%
BuyTIDAL TR IIdga absolute ret$15,987,132
+8.1%
773,667
+1.5%
4.90%
+10.2%
GOOG SellALPHABET INCcap stk cl c$7,492,543
+0.9%
53,165
-5.6%
2.30%
+2.9%
IVV SellISHARES TRcore s&p500 etf$6,790,943
+10.7%
14,218
-0.5%
2.08%
+12.7%
ITOT SellISHARES TRcore s&p ttl stk$5,673,896
+11.6%
53,919
-0.1%
1.74%
+13.8%
AMZN SellAMAZON COM INC$5,104,576
+19.5%
33,596
-0.1%
1.57%
+21.7%
AAPL SellAPPLE INC$4,710,388
+9.1%
24,466
-2.9%
1.44%
+11.2%
JPM SellJPMORGAN CHASE & CO$4,504,438
+13.0%
26,481
-3.7%
1.38%
+15.1%
FB SellMETA PLATFORMS INCcl a$3,988,067
+8.9%
11,267
-7.6%
1.22%
+11.0%
V SellVISA INC$3,960,746
+12.8%
15,213
-0.4%
1.22%
+14.8%
ETN SellEATON CORP PLC$3,434,334
+11.2%
14,261
-1.5%
1.05%
+13.3%
NVDA SellNVIDIA CORPORATION$2,801,955
+10.7%
5,658
-2.8%
0.86%
+12.9%
EPD BuyENTERPRISE PRODS PARTNERS L$2,672,628
-1.9%
101,428
+1.9%
0.82%
-0.1%
PM SellPHILIP MORRIS INTL INC$2,568,760
+1.5%
27,304
-0.1%
0.79%
+3.4%
JNJ SellJOHNSON & JOHNSON$2,413,326
-3.6%
15,397
-4.2%
0.74%
-1.9%
NOW SellSERVICENOW INC$2,277,017
+25.5%
3,223
-0.7%
0.70%
+28.0%
BKNG SellBOOKING HOLDINGS INC$2,138,974
+11.5%
603
-3.1%
0.66%
+13.5%
FFIN  FIRST FINL BANKSHARES INC$2,054,098
+20.6%
67,7920.0%0.63%
+22.8%
CMCSA SellCOMCAST CORP NEWcl a$2,033,105
-1.6%
46,365
-0.5%
0.62%
+0.3%
UNH BuyUNITEDHEALTH GROUP INC$2,003,745
+4.9%
3,806
+0.4%
0.62%
+7.0%
EOG SellEOG RES INC$1,962,578
-5.3%
16,226
-0.7%
0.60%
-3.5%
WMT SellWALMART INC$1,933,104
-8.8%
12,262
-7.4%
0.59%
-7.1%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$1,871,883
-17.6%
4,816
-6.8%
0.57%
-16.1%
MO SellALTRIA GROUP INC$1,828,803
-8.6%
45,335
-4.7%
0.56%
-6.8%
AMGN SellAMGEN INC$1,791,298
+6.8%
6,219
-0.3%
0.55%
+8.9%
MPLX SellMPLX LP$1,790,834
+1.5%
48,770
-1.7%
0.55%
+3.4%
SNOW BuySNOWFLAKE INCcl a$1,735,678
+37.4%
8,722
+5.5%
0.53%
+40.3%
AVGO SellBROADCOM INC$1,726,271
+14.0%
1,546
-15.2%
0.53%
+16.2%
CRM SellSALESFORCE INC$1,678,833
+27.7%
6,380
-1.6%
0.52%
+30.1%
PYPL BuyPAYPAL HLDGS INC$1,621,592
+11.5%
26,406
+6.2%
0.50%
+13.7%
SGU  STAR GROUP L Punit ltd partnr$1,615,226
-4.2%
140,0890.0%0.50%
-2.2%
MSFT SellMICROSOFT CORP$1,611,331
+14.0%
4,285
-4.3%
0.49%
+16.0%
SONY SellSONY GROUP CORPsponsored adr$1,575,168
+10.1%
16,635
-4.2%
0.48%
+12.1%
ASML BuyASML HOLDING N V$1,567,581
+29.0%
2,071
+0.3%
0.48%
+31.4%
OC BuyOWENS CORNING NEW$1,528,251
+12.0%
10,310
+3.1%
0.47%
+14.1%
SellAPOLLO GLOBAL MGMT INC$1,518,461
+3.4%
16,294
-0.4%
0.47%
+5.4%
MRK SellMERCK & CO INC$1,511,562
+5.7%
13,865
-0.1%
0.46%
+7.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,504,331
+6.2%
2,834
+1.3%
0.46%
+8.2%
HD SellHOME DEPOT INC$1,468,679
+11.0%
4,238
-3.2%
0.45%
+13.3%
GTLS SellCHART INDS INC$1,457,231
-24.5%
10,689
-6.3%
0.45%
-23.1%
ISRG BuyINTUITIVE SURGICAL INC$1,453,347
+16.2%
4,308
+0.7%
0.45%
+18.3%
INTC SellINTEL CORP$1,395,319
+39.9%
27,768
-1.0%
0.43%
+42.7%
ABT BuyABBOTT LABS$1,390,074
+14.1%
12,629
+0.4%
0.43%
+16.1%
MA SellMASTERCARD INCORPORATEDcl a$1,347,901
+6.7%
3,160
-1.0%
0.41%
+8.9%
PG SellPROCTER AND GAMBLE CO$1,332,187
-1.5%
9,091
-1.9%
0.41%
+0.5%
USB SellUS BANCORP DEL$1,314,024
+27.7%
30,361
-2.4%
0.40%
+30.0%
ACN SellACCENTURE PLC IRELAND$1,285,383
+12.8%
3,663
-1.2%
0.39%
+14.9%
MCD BuyMCDONALDS CORP$1,276,179
+19.8%
4,304
+6.5%
0.39%
+22.1%
LHX SellL3HARRIS TECHNOLOGIES INC$1,249,187
+20.0%
5,931
-0.8%
0.38%
+22.4%
MDT SellMEDTRONIC PLC$1,249,128
+1.4%
15,163
-3.5%
0.38%
+3.2%
HON BuyHONEYWELL INTL INC$1,244,579
+13.6%
5,935
+0.1%
0.38%
+15.8%
KO SellCOCA COLA CO$1,217,720
+4.0%
20,664
-1.2%
0.37%
+6.2%
CVX BuyCHEVRON CORP NEW$1,183,205
-6.4%
7,932
+5.8%
0.36%
-4.7%
DIS SellDISNEY WALT CO$1,179,332
+2.0%
13,062
-8.4%
0.36%
+4.0%
CCI SellCROWN CASTLE INC$1,129,438
+22.7%
9,805
-2.0%
0.35%
+25.3%
FDX SellFEDEX CORP$1,099,408
-6.9%
4,346
-2.5%
0.34%
-5.3%
CVS SellCVS HEALTH CORP$1,036,429
+10.9%
13,126
-2.0%
0.32%
+12.8%
NOG SellNORTHERN OIL & GAS INC$985,395
-9.3%
26,582
-1.6%
0.30%
-7.6%
MTN SellVAIL RESORTS INC$960,828
-6.2%
4,501
-2.5%
0.30%
-4.2%
ABBV BuyABBVIE INC$956,542
+4.0%
6,172
+0.0%
0.29%
+5.8%
CSCO SellCISCO SYS INC$909,057
-10.7%
17,994
-5.0%
0.28%
-9.1%
BLK SellBLACKROCK INC$891,356
+23.4%
1,098
-1.7%
0.27%
+25.8%
FSLR SellFIRST SOLAR INC$875,699
+4.3%
5,083
-2.2%
0.27%
+6.3%
IAU SellISHARES GOLD TRishares new$866,271
+9.0%
22,195
-2.3%
0.27%
+11.3%
EFA SellISHARES TRmsci eafe etf$812,273
+3.1%
10,780
-5.7%
0.25%
+5.1%
BA SellBOEING CO$805,700
+26.5%
3,091
-7.0%
0.25%
+28.6%
UBER SellUBER TECHNOLOGIES INC$779,661
+21.7%
12,663
-9.1%
0.24%
+23.8%
IBTX  INDEPENDENT BANK GROUP INC$744,970
+28.6%
14,6420.0%0.23%
+31.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$724,987
+17.9%
5,645
+1.0%
0.22%
+20.0%
IWM SellISHARES TRrussell 2000 etf$689,037
+9.3%
3,433
-3.8%
0.21%
+11.1%
JKHY  HENRY JACK & ASSOC INC$669,981
+8.1%
4,1000.0%0.21%
+10.2%
SLV SellISHARES SILVER TRishares$649,458
+0.9%
29,819
-5.8%
0.20%
+2.6%
GLD SellSPDR GOLD TR$639,081
+10.3%
3,343
-1.0%
0.20%
+12.6%
KRP  KIMBELL RTY PARTNERS LPunit$638,135
-5.9%
42,4010.0%0.20%
-3.9%
ABNB BuyAIRBNB INC$626,652
+0.1%
4,603
+0.9%
0.19%
+1.6%
K BuyKELLANOVA$621,887
+29.4%
11,123
+37.7%
0.19%
+31.7%
DE SellDEERE & CO$598,206
+3.5%
1,496
-2.3%
0.18%
+5.7%
SellWOLFSPEED INC$598,567
+12.3%
13,757
-1.7%
0.18%
+14.3%
DUK SellDUKE ENERGY CORP NEW$589,518
+3.7%
6,075
-5.7%
0.18%
+5.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$586,349
+1.8%
1,6440.0%0.18%
+4.0%
Z SellZILLOW GROUP INCcl c cap stk$546,835
+24.6%
9,451
-0.6%
0.17%
+27.3%
IJR SellISHARES TRcore s&p scp etf$546,230
+12.5%
5,046
-1.9%
0.17%
+15.1%
AXP SellAMERICAN EXPRESS CO$539,727
+12.4%
2,881
-10.5%
0.17%
+14.5%
SBUX SellSTARBUCKS CORP$533,095
-2.2%
5,552
-7.0%
0.16%0.0%
ET SellENERGY TRANSFER L P$530,555
-3.2%
38,446
-1.5%
0.16%
-1.2%
NFLX SellNETFLIX INC$529,725
+24.4%
1,088
-3.5%
0.16%
+27.3%
ADBE SellADOBE INC$520,832
+7.1%
873
-8.5%
0.16%
+9.6%
DVN SellDEVON ENERGY CORP NEW$493,770
-5.7%
10,900
-0.7%
0.15%
-4.4%
DPG  DUFF & PHELPS UTLITY AND INF$492,227
+6.4%
53,6780.0%0.15%
+8.6%
BCRX  BIOCRYST PHARMACEUTICALS INC$485,190
-15.4%
81,0000.0%0.15%
-13.9%
EA SellELECTRONIC ARTS INC$466,796
+8.2%
3,412
-4.8%
0.14%
+10.0%
CAT SellCATERPILLAR INC$449,418
+0.6%
1,520
-7.1%
0.14%
+3.0%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$447,349
-1.4%
29,528
-0.3%
0.14%0.0%
EFG SellISHARES TReafe grwth etf$441,830
+7.5%
4,562
-4.2%
0.14%
+9.7%
ARKK SellARK ETF TRinnovation etf$440,798
-1.1%
8,417
-25.0%
0.14%
+0.7%
BSM SellBLACK STONE MINERALS L P$438,565
-17.0%
27,479
-10.3%
0.14%
-15.1%
PSA BuyPUBLIC STORAGE$439,200
+30.4%
1,440
+12.7%
0.14%
+33.7%
PEP SellPEPSICO INC$437,848
-4.4%
2,578
-4.6%
0.13%
-2.9%
IJK  ISHARES TRs&p mc 400gr etf$434,601
+9.7%
5,4860.0%0.13%
+11.8%
TAP SellMOLSON COORS BEVERAGE COcl b$424,445
-12.4%
6,934
-9.0%
0.13%
-11.0%
WFC SellWELLS FARGO CO NEW$418,813
+11.2%
8,509
-7.7%
0.13%
+13.3%
SO SellSOUTHERN CO$414,970
+5.7%
5,918
-2.5%
0.13%
+7.6%
LYV BuyLIVE NATION ENTERTAINMENT IN$407,066
+19.3%
4,349
+5.9%
0.12%
+21.4%
VFC BuyV F CORP$402,452
+23.3%
21,407
+15.9%
0.12%
+25.5%
 STELLAR BANCORP INC$401,787
+30.6%
14,4320.0%0.12%
+32.3%
PRU SellPRUDENTIAL FINL INC$397,351
+2.5%
3,831
-6.2%
0.12%
+4.3%
IEMG BuyISHARES INCcore msci emkt$393,310
+28.1%
7,776
+20.5%
0.12%
+31.5%
UNP BuyUNION PAC CORP$390,045
+21.4%
1,588
+0.6%
0.12%
+23.7%
SMG SellSCOTTS MIRACLE-GRO COcl a$391,616
+19.5%
6,143
-3.2%
0.12%
+21.2%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$383,400
+9.7%
2,2500.0%0.12%
+12.4%
COG SellCOTERRA ENERGY INC$380,197
-7.3%
14,898
-1.7%
0.12%
-4.9%
XLE  SELECT SECTOR SPDR TRenergy$351,793
-7.2%
4,1960.0%0.11%
-5.3%
NSC SellNORFOLK SOUTHN CORP$345,824
+11.3%
1,463
-7.3%
0.11%
+12.8%
CCL SellCARNIVAL CORP$343,231
+26.2%
18,513
-6.6%
0.10%
+28.0%
LOW SellLOWES COS INC$341,392
+6.6%
1,534
-0.5%
0.10%
+9.4%
BMO SellBANK MONTREAL QUE$329,569
+16.3%
3,331
-0.8%
0.10%
+18.8%
GSBD SellGOLDMAN SACHS BDC INC$324,556
-38.1%
22,154
-38.5%
0.10%
-36.7%
IWC NewISHARES TRmicro-cap etf$318,5022,745
+100.0%
0.10%
SWN SellSOUTHWESTERN ENERGY CO$314,819
-1.3%
48,064
-2.8%
0.10%
+1.0%
BIDU SellBAIDU INCspon adr rep a$313,802
-22.2%
2,635
-12.2%
0.10%
-20.7%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$306,1732,245
+100.0%
0.09%
NewTHIRD COAST BANCSHARES INC$307,98515,500
+100.0%
0.09%
FCX SellFREEPORT-MCMORAN INCcl b$298,629
+8.4%
7,015
-5.0%
0.09%
+10.8%
USO NewUNITED STS OIL FD LPunits$283,9294,260
+100.0%
0.09%
DEO SellDIAGEO PLCspon adr new$285,057
-8.9%
1,957
-6.7%
0.09%
-7.4%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$280,983
+2.7%
1,028
-11.1%
0.09%
+4.9%
IWD  ISHARES TRrus 1000 val etf$272,663
+8.8%
1,6500.0%0.08%
+12.0%
SHOP SellSHOPIFY INCcl a$270,703
+31.8%
3,475
-7.7%
0.08%
+33.9%
COF SellCAPITAL ONE FINL CORP$263,945
+14.8%
2,013
-15.1%
0.08%
+17.4%
ARLP  ALLIANCE RESOURCE PARTNERS Lut ltd part$254,160
-6.0%
12,0000.0%0.08%
-3.7%
 SHELL PLCspon ads$243,263
+2.2%
3,6970.0%0.08%
+4.2%
KWEB SellKRANESHARES TRcsi chi internet$236,115
-6.7%
8,745
-5.4%
0.07%
-5.3%
T SellAT&T INC$229,299
-14.7%
13,665
-23.6%
0.07%
-13.6%
SellPROSHARES TRultrashrt s&p500$227,691
-40.7%
7,610
-26.4%
0.07%
-39.7%
NEM NewNEWMONT CORP$218,4985,279
+100.0%
0.07%
TWLO NewTWILIO INCcl a$219,4922,893
+100.0%
0.07%
XBI NewSPDR SER TRs&p biotech$215,3672,412
+100.0%
0.07%
CRK BuyCOMSTOCK RES INC$204,665
-18.4%
23,126
+1.7%
0.06%
-17.1%
SJM NewSMUCKER J M CO$201,1971,592
+100.0%
0.06%
EGY  VAALCO ENERGY INC$179,600
+2.3%
40,0000.0%0.06%
+3.8%
ZTR SellVIRTUS TOTAL RETURN FD INC$67,905
-34.4%
12,324
-42.8%
0.02%
-32.3%
 TEMPO AUTOMATION HOLDINGS IN$95
-99.5%
136,3000.0%0.00%
-100.0%
ERIC ExitERICSSONadr b sek 10$0-18,550
-100.0%
-0.03%
STNE ExitSTONECO LTD$0-11,254
-100.0%
-0.04%
GBIL ExitGOLDMAN SACHS ETF TRacces treasury$0-2,068
-100.0%
-0.06%
APA ExitAPA CORPORATION$0-5,503
-100.0%
-0.07%
RNG ExitRINGCENTRAL INCcl a$0-7,608
-100.0%
-0.07%
SE ExitSEA LTDsponsord ads$0-5,264
-100.0%
-0.07%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-4,203
-100.0%
-0.07%
ETW ExitEATON VANCE TAX-MANAGED GLOB$0-36,039
-100.0%
-0.08%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-3,220
-100.0%
-0.08%
ExitRAMACO RES INC$0-27,000
-100.0%
-0.09%
ExitKELLANOVA$0-8,078
-100.0%
-0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BlackRock Resources & Commodit33Q4 20212.1%
CBRE GBL REAL ESTATE INC FD32Q2 20231.7%
GAMCO Global Gold Natural Reso29Q1 20232.2%
Royce Micro-Cap Trust Inc29Q3 20200.9%
ADAMS EXPRESS CO28Q3 20212.0%
BLACKROCK INTL GRWTH & INC T28Q2 20222.1%
EXXON MOBIL CORP27Q4 202346.5%
PHILIP MORRIS INTL INC27Q4 20231.7%
ALTRIA GROUP INC27Q4 20231.6%
SUPERCOM LTD NEW27Q4 20231.5%

View DOLIVER ADVISORS, LP's complete holdings history.

Latest significant ownerships (13-D/G)

View DOLIVER ADVISORS, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-03
13F-HR2023-10-10
13F-HR2023-08-07
13F-HR2023-05-12
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-15
13F-HR2022-05-09
13F-HR2022-02-07

View DOLIVER ADVISORS, LP's complete filings history.

Compare quarters

Export DOLIVER ADVISORS, LP's holdings