$314 Million is the total value of DOLIVER ADVISORS, LP's 161 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $101,989,000 | +35.4% | 1,252,776 | -2.2% | 31.87% | +25.9% |
| IUSG | Buy | ISHARES TRrussell 2000 etf | $57,667,000 | -0.6% | 497,864 | +1.5% | 18.02% | -7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,854,000 | +6.1% | 3,095 | -1.1% | 2.77% | -1.3% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $7,268,000 | +1712.5% | 511,764 | +1842.9% | 2.27% | +1582.2% |
| QQQ | Buy | INVESCO QQQ TRput | $4,654,000 | +92980.0% | 13,000 | +2066.7% | 1.45% | +72600.0% |
| AMZN | Sell | AMAZON COM INC | $4,335,000 | -14.9% | 1,375 | -11.3% | 1.35% | -20.9% |
| FB | Sell | META PLATFORMS INCcl a | $3,813,000 | -30.4% | 16,082 | -0.4% | 1.19% | -35.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,404,000 | +5.1% | 22,314 | +12.8% | 1.06% | -2.2% |
| FFIN | FIRST FINL BANKSHARES INC | $3,338,000 | +2.9% | 70,592 | 0.0% | 1.04% | -4.3% | |
| V | Buy | VISA INC | $3,317,000 | +17.2% | 14,525 | +14.3% | 1.04% | +8.9% |
| AAPL | Sell | APPLE INC | $3,021,000 | -11.5% | 17,522 | -27.4% | 0.94% | -17.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,970,000 | +4.0% | 28,671 | -4.9% | 0.93% | -3.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,970,000 | +14.8% | 4,878 | +37.2% | 0.93% | +6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,936,000 | -0.6% | 6,077 | -19.6% | 0.92% | -7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,661,000 | -23.0% | 53,952 | -12.7% | 0.83% | -28.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,459,000 | -28.5% | 19,500 | +47.5% | 0.77% | -33.6% |
| VUG | Buy | VANGUARD INDEX FDStotal stk mkt | $2,279,000 | +219.2% | 10,926 | +343.8% | 0.71% | +196.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,183,000 | -10.2% | 8,975 | -23.5% | 0.68% | -16.5% |
| MO | Buy | ALTRIA GROUP INC | $2,160,000 | +11.2% | 43,031 | +0.8% | 0.68% | +3.4% |
| ETN | Buy | EATON CORP PLC | $2,124,000 | +3.1% | 14,068 | +1.9% | 0.66% | -4.2% |
| ABBV | Sell | ABBVIE INC | $2,015,000 | +6.7% | 14,329 | -18.2% | 0.63% | -0.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,006,000 | -23.2% | 7,021 | +167.4% | 0.63% | -28.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,846,000 | +22.5% | 76,928 | +10.5% | 0.58% | +14.0% |
| NOW | Sell | SERVICENOW INC | $1,757,000 | -19.1% | 3,043 | -12.8% | 0.55% | -24.8% |
| SDY | Buy | SPDR SER TRs&p biotech | $1,741,000 | +268.9% | 31,780 | +690.7% | 0.54% | +242.1% |
| WMT | Buy | WALMART INC | $1,677,000 | +1.3% | 12,035 | +1.3% | 0.52% | -5.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,673,000 | +18.2% | 685 | +14.9% | 0.52% | +9.9% |
| EOG | Sell | EOG RES INC | $1,671,000 | +36.1% | 14,693 | -3.9% | 0.52% | +26.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,658,000 | +1.9% | 9,659 | -4.1% | 0.52% | -5.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,645,000 | -22.2% | 3,203 | -12.8% | 0.51% | -27.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,622,000 | +14.8% | 11,938 | -14.3% | 0.51% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $1,613,000 | +46.2% | 11,359 | +74.2% | 0.50% | +35.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,568,000 | +4.7% | 14,369 | +6.1% | 0.49% | -2.6% |
| JD | Sell | JD.COM INCspon adr cl a | $1,532,000 | -32.2% | 20,764 | -33.6% | 0.48% | -36.9% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,521,000 | +5.8% | 100,000 | 0.0% | 0.48% | -1.7% | |
| MPLX | Buy | MPLX LP | $1,490,000 | +25.5% | 44,705 | +7.2% | 0.47% | +16.8% |
| MDT | Buy | MEDTRONIC PLC | $1,453,000 | +21.5% | 14,143 | +48.3% | 0.45% | +12.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,451,000 | -4.9% | 3,796 | -13.5% | 0.45% | -11.7% |
| BLK | Sell | BLACKROCK INC | $1,447,000 | -16.0% | 1,787 | -13.0% | 0.45% | -21.9% |
| SGU | STAR GROUP L Punit ltd partnr | $1,404,000 | +1.4% | 135,957 | 0.0% | 0.44% | -5.6% | |
| FDX | Buy | FEDEX CORP | $1,312,000 | +13.1% | 5,373 | +1.6% | 0.41% | +5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,298,000 | +2.3% | 3,334 | -9.4% | 0.41% | -4.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,292,000 | -15.5% | 3,719 | -22.2% | 0.40% | -21.4% |
| INTC | Buy | INTEL CORP | $1,152,000 | +4.8% | 23,990 | +16.3% | 0.36% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $1,142,000 | -0.1% | 4,393 | -7.4% | 0.36% | -7.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,132,000 | -6.1% | 14,667 | -13.6% | 0.35% | -12.6% |
| KO | Sell | COCA COLA CO | $1,086,000 | -6.0% | 17,822 | -19.0% | 0.34% | -12.6% |
| AVGO | Sell | BROADCOM INC | $1,079,000 | +2.3% | 1,828 | -16.0% | 0.34% | -5.1% |
| CVS | Sell | CVS HEALTH CORP | $1,054,000 | -5.7% | 9,716 | -26.2% | 0.33% | -12.5% |
| New | WOLFSPEED INC | $1,041,000 | – | 11,237 | +100.0% | 0.32% | – | |
| GTLS | Buy | CHART INDS INC | $1,033,000 | -24.4% | 8,813 | +23.3% | 0.32% | -29.6% |
| HON | Buy | HONEYWELL INTL INC | $1,032,000 | +0.8% | 5,390 | +11.7% | 0.32% | -6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,032,000 | -23.6% | 1,736 | -26.6% | 0.32% | -29.1% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $1,028,000 | +0.7% | 102,573 | -10.3% | 0.32% | -6.4% |
| ABNB | New | AIRBNB INC | $1,003,000 | – | 6,449 | +100.0% | 0.31% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,000,000 | +0.9% | 7,526 | +11.2% | 0.31% | -6.3% |
| MASI | Sell | MASIMO CORP | $981,000 | -27.9% | 4,413 | -12.2% | 0.31% | -32.8% |
| HD | Sell | HOME DEPOT INC | $962,000 | -32.5% | 2,675 | -38.4% | 0.30% | -37.2% |
| AMGN | Buy | AMGEN INC | $952,000 | +8.7% | 4,288 | +4.1% | 0.30% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $928,000 | +1.9% | 16,822 | +0.5% | 0.29% | -5.2% |
| MTN | Sell | VAIL RESORTS INC | $863,000 | -25.0% | 3,133 | -9.0% | 0.27% | -30.1% |
| JKHY | HENRY JACK & ASSOC INC | $840,000 | +2.4% | 5,000 | 0.0% | 0.26% | -5.1% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $818,000 | -2.7% | 3,837 | +0.5% | 0.26% | -9.5% |
| OC | Sell | OWENS CORNING NEW | $819,000 | +2.2% | 9,284 | -0.9% | 0.26% | -4.8% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $816,000 | – | 106,386 | +100.0% | 0.26% | – |
| MRK | Sell | MERCK & CO INC | $810,000 | -18.0% | 10,314 | -21.6% | 0.25% | -23.8% |
| USB | Sell | US BANCORP DEL | $750,000 | -10.7% | 12,571 | -11.1% | 0.23% | -17.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $740,000 | +212.2% | 10,178 | +374.7% | 0.23% | +188.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $726,000 | +197.5% | 7,090 | +195.8% | 0.23% | +176.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $716,000 | -33.8% | 4,106 | -14.4% | 0.22% | -38.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $713,000 | -26.4% | 5,834 | -10.9% | 0.22% | -31.6% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $698,000 | +4.3% | 9,927 | -8.7% | 0.22% | -3.1% |
| FSLR | Sell | FIRST SOLAR INC | $694,000 | -33.8% | 9,769 | -11.1% | 0.22% | -38.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $685,000 | -59.2% | 4,240 | -64.7% | 0.21% | -62.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $684,000 | +4.6% | 3,679 | -5.7% | 0.21% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $673,000 | +16.0% | 7,080 | +34.6% | 0.21% | +7.7% |
| VFC | Buy | V F CORP | $673,000 | +10.1% | 10,668 | +16.9% | 0.21% | +2.4% |
| EA | Sell | ELECTRONIC ARTS INC | $639,000 | -26.0% | 4,642 | -23.5% | 0.20% | -31.0% |
| SLV | Sell | ISHARES SILVER TRishares | $640,000 | +0.2% | 30,805 | -1.1% | 0.20% | -7.0% |
| BA | Buy | BOEING CO | $636,000 | +6.2% | 3,080 | +13.1% | 0.20% | -1.0% |
| GLD | Sell | SPDR GOLD TR | $626,000 | -28.7% | 3,706 | -30.7% | 0.20% | -33.6% |
| SE | New | SEA LTDsponsord ads | $619,000 | – | 3,995 | +100.0% | 0.19% | – |
| T | Buy | AT&T INC | $606,000 | +21.0% | 25,185 | +35.9% | 0.19% | +12.5% |
| ABT | Sell | ABBOTT LABS | $583,000 | -32.5% | 4,494 | -38.5% | 0.18% | -37.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $570,000 | +3.8% | 11,948 | +0.9% | 0.18% | -3.3% |
| ZG | New | ZILLOW GROUP INCcl c cap stk | $545,000 | – | 11,146 | +100.0% | 0.17% | – |
| NFLX | Sell | NETFLIX INC | $542,000 | -76.7% | 1,321 | -65.4% | 0.17% | -78.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $534,000 | -2.6% | 3,373 | -5.4% | 0.17% | -9.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $515,000 | -11.2% | 29,040 | -11.3% | 0.16% | -17.4% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $497,000 | +8.0% | 24,475 | -2.3% | 0.16% | 0.0% |
| LOW | Sell | LOWES COS INC | $494,000 | -1.6% | 2,158 | -12.9% | 0.15% | -8.9% |
| New | VANGUARD WORLD FDmega grwth ind | $494,000 | – | 2,100 | +100.0% | 0.15% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW | $489,000 | -0.6% | 4,687 | -7.0% | 0.15% | -7.3% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $481,000 | +28.3% | 19,592 | +11.7% | 0.15% | +19.0% |
| CME | Sell | CME GROUP INC | $476,000 | +18.4% | 1,932 | -7.1% | 0.15% | +10.4% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $478,000 | +392.8% | 127,784 | +393.4% | 0.15% | +351.5% |
| DE | Sell | DEERE & CO | $464,000 | +8.4% | 1,257 | -1.6% | 0.14% | +0.7% |
| SPLK | Sell | SPLUNK INC | $457,000 | -19.7% | 3,878 | -1.4% | 0.14% | -25.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $449,000 | +763.5% | 1,000 | -92.6% | 0.14% | +723.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $448,000 | +10.6% | 16,067 | -2.4% | 0.14% | +2.9% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $435,000 | +8.5% | 7,114 | 0.0% | 0.14% | +0.7% | |
| CRM | Buy | SALESFORCE COM INC | $433,000 | +42.4% | 1,975 | +76.3% | 0.14% | +32.4% |
| K | Sell | KELLOGG CO | $432,000 | -35.0% | 7,016 | -32.5% | 0.14% | -39.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $422,000 | -12.3% | 3,565 | -22.0% | 0.13% | -18.5% |
| CCL | Buy | CARNIVAL CORP | $423,000 | -9.6% | 21,176 | +13.1% | 0.13% | -15.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $405,000 | -7.5% | 2,691 | -0.6% | 0.13% | -13.6% |
| LVS | New | LAS VEGAS SANDS CORP | $407,000 | – | 9,200 | +100.0% | 0.13% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $402,000 | +5.2% | 4,323 | -2.6% | 0.13% | -1.6% |
| ABTX | ALLEGIANCE BANCSHARES INC | $400,000 | +11.4% | 9,400 | 0.0% | 0.12% | +3.3% | |
| VMW | Sell | VMWARE INC | $390,000 | -17.4% | 2,973 | -6.4% | 0.12% | -23.3% |
| PCF | Buy | HIGH INCOME SECS FD | $392,000 | +84.9% | 45,556 | +88.0% | 0.12% | +71.8% |
| METC | RAMACO RES INC | $391,000 | +17.8% | 27,000 | 0.0% | 0.12% | +8.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $365,000 | -40.2% | 813 | -42.8% | 0.11% | -44.4% |
| STNE | Sell | STONECO LTD | $361,000 | -67.0% | 26,924 | -14.6% | 0.11% | -69.3% |
| DISCA | Sell | DISCOVERY INC | $352,000 | +11.7% | 12,175 | -1.8% | 0.11% | +3.8% |
| IUSG | New | ISHARES TRput | $348,000 | – | 2,500 | +100.0% | 0.11% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $348,000 | +15.6% | 5,865 | +20.4% | 0.11% | +7.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $346,000 | -21.0% | 9,340 | -4.5% | 0.11% | -26.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $342,000 | -2.0% | 3,158 | -17.4% | 0.11% | -8.5% |
| New | ERICSSONadr b sek 10 | $338,000 | – | 27,200 | +100.0% | 0.11% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $326,000 | +1.9% | 6,163 | -31.7% | 0.10% | -5.6% |
| SO | Sell | SOUTHERN CO | $324,000 | -4.1% | 4,719 | -13.6% | 0.10% | -11.4% |
| WFC | Sell | WELLS FARGO CO NEW | $319,000 | -56.8% | 5,659 | -64.4% | 0.10% | -59.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $313,000 | -25.5% | 5,057 | +34.6% | 0.10% | -30.5% |
| ET | Buy | ENERGY TRANSFER L P | $310,000 | +9.5% | 30,308 | +2.5% | 0.10% | +2.1% |
| APA | Sell | APA CORPORATION | $311,000 | +3.3% | 9,023 | -35.7% | 0.10% | -4.0% |
| BMO | Sell | BANK MONTREAL QUE | $308,000 | -2.2% | 2,650 | -16.1% | 0.10% | -9.4% |
| JPM | New | JPMORGAN CHASE & COcall | $305,000 | – | 2,000 | +100.0% | 0.10% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $299,000 | – | 11,042 | +100.0% | 0.09% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $279,000 | -42.6% | 3,551 | -45.7% | 0.09% | -46.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $273,000 | – | 3,445 | +100.0% | 0.08% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $263,000 | – | 19,386 | +100.0% | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $259,000 | – | 846 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $258,000 | +12.7% | 3,965 | +2.6% | 0.08% | +5.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $260,000 | -45.6% | 1,600 | -48.6% | 0.08% | -49.7% |
| VLO | Sell | VALERO ENERGY CORP | $249,000 | +13.2% | 2,875 | -7.9% | 0.08% | +5.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $245,000 | +15.0% | 779 | 0.0% | 0.08% | +6.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $236,000 | +0.9% | 1,723 | +2.5% | 0.07% | -6.3% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $234,000 | – | 7,640 | +100.0% | 0.07% | – |
| UGI | UGI CORP NEW | $234,000 | -1.7% | 5,595 | 0.0% | 0.07% | -8.8% | |
| PRLB | Sell | PROTO LABS INC | $230,000 | -35.0% | 4,632 | -12.9% | 0.07% | -39.5% |
| BSM | Buy | BLACK STONE MINERALS L P | $228,000 | +4.6% | 18,924 | +4.7% | 0.07% | -2.7% |
| CPT | New | CAMDEN PPTY TRsh ben int | $221,000 | – | 1,331 | +100.0% | 0.07% | – |
| TXN | Sell | TEXAS INSTRS INC | $220,000 | -23.1% | 1,284 | -13.8% | 0.07% | -28.1% |
| QQQM | INVESCO EXCH TRADED FD TR IIs&p midcp low | $215,000 | +2.9% | 3,978 | 0.0% | 0.07% | -4.3% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $215,000 | +14.4% | 17,912 | -3.2% | 0.07% | +6.3% |
| KRP | KIMBELL RTY PARTNERS LPunit | $211,000 | +3.4% | 14,443 | 0.0% | 0.07% | -4.3% | |
| XLF | New | SELECT SECTOR SPDR TRput | $207,000 | – | 3,000 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $207,000 | – | 1,150 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $201,000 | – | 5,242 | +100.0% | 0.06% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $202,000 | -11.0% | 5,070 | -5.0% | 0.06% | -17.1% |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $173,000 | – | 15,635 | +100.0% | 0.05% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $159,000 | -67.7% | 16,186 | -32.4% | 0.05% | -69.7% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $141,000 | -10.2% | 12,834 | +9.5% | 0.04% | -17.0% |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $133,000 | +0.8% | 14,126 | 0.0% | 0.04% | -4.5% | |
| BODY | Sell | THE BEACHBODY COMPANY INC | $26,000 | -67.5% | 13,700 | -5.5% | 0.01% | -70.4% |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -20,689 | -100.0% | -0.05% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -11,150 | -100.0% | -0.07% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -6,950 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -84 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,695 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,115 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,825 | -100.0% | -0.08% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,430 | -100.0% | -0.08% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -9,654 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,406 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,835 | -100.0% | -0.10% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -31,820 | -100.0% | -0.10% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -10,947 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,201 | -100.0% | -0.12% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -61,305 | -100.0% | -0.12% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -8,384 | -100.0% | -0.13% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,361 | -100.0% | -0.16% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,407 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,179 | -100.0% | -0.16% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -9,571 | -100.0% | -0.16% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -19,427 | -100.0% | -0.16% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,718 | -100.0% | -0.16% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -25,529 | -100.0% | -0.17% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -61,732 | -100.0% | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,635 | -100.0% | -0.20% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -8,184 | -100.0% | -0.20% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -6,120 | -100.0% | -0.20% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,747 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,354 | -100.0% | -0.24% | – |
| CREE | Exit | CREE INC | $0 | – | -10,455 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,661 | -100.0% | -0.39% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -21,386 | -100.0% | -0.61% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -15,924 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BlackRock Resources & Commodit | 33 | Q4 2021 | 2.1% |
| CBRE GBL REAL ESTATE INC FD | 32 | Q2 2023 | 1.7% |
| GAMCO Global Gold Natural Reso | 29 | Q1 2023 | 2.2% |
| Royce Micro-Cap Trust Inc | 29 | Q3 2020 | 0.9% |
| ADAMS EXPRESS CO | 28 | Q3 2021 | 2.0% |
| BLACKROCK INTL GRWTH & INC T | 28 | Q2 2022 | 2.1% |
| EXXON MOBIL CORP | 27 | Q4 2023 | 46.5% |
| PHILIP MORRIS INTL INC | 27 | Q4 2023 | 1.7% |
| ALTRIA GROUP INC | 27 | Q4 2023 | 1.6% |
| SUPERCOM LTD NEW | 27 | Q4 2023 | 1.5% |
View DOLIVER ADVISORS, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BOULDER GROWTH & INCOME FUND | August 29, 2012 | 1,048,089 | 4.1% |
| CORNERSTONE PROGRESSIVE RETURN FUND | October 14, 2010 | 417,000 | 4.5% |
| FORT DEARBORN INCOME SECURITIES INC | September 14, 2010 | 206,974 | 2.4% |
| RIVUS BOND FUND | June 10, 2009 | 18,295 | 0.4% |
| FIRST TRUST VALUE LINE R 100 FUNDSold out | August 07, 2007 | 0 | 0.0% |
| FIRST TRUST VALUE LINE R & IBBOTSON EQUITY ALLOCATION FUNDSold out | August 06, 2007 | 0 | 0.0% |
| PIONEER INTEREST SHARES | April 10, 2007 | 1,696,100 | 22.9% |
| BLACKROCK CAPITAL & INCOME STRATEGIES FUND INC | February 14, 2007 | 637,800 | 5.0% |
| RIVUS BOND FUND | February 14, 2007 | 253,700 | 5.2% |
| CORNERSTONE STRATEGIC VALUE FUND INC/ NEW | April 03, 2006 | 319,490 | 1.3% |
View DOLIVER ADVISORS, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View DOLIVER ADVISORS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.