$282 Million is the total value of DOLIVER ADVISORS, LP's 166 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $104,388,000 | +2.0% | 1,218,920 | -1.6% | 37.08% | +14.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $29,482,000 | -26.2% | 352,235 | -6.8% | 10.47% | -17.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,623,000 | -13.7% | 3,485 | +10.2% | 2.71% | -3.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $5,844,000 | +30.8% | 354,153 | +11.7% | 2.08% | +47.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,197,000 | -42.0% | 62,034 | -30.1% | 1.85% | -34.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,796,000 | -25.0% | 12,649 | -10.2% | 1.70% | -15.7% |
| AAPL | Buy | APPLE INC | $3,635,000 | +14.2% | 26,584 | +45.8% | 1.29% | +28.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,348,000 | -2.4% | 29,727 | +18.1% | 1.19% | +9.6% |
| AMZN | Buy | AMAZON COM INC | $3,051,000 | -30.1% | 28,730 | +2045.6% | 1.08% | -21.4% |
| V | Sell | VISA INC | $2,845,000 | -11.6% | 14,451 | -0.4% | 1.01% | -0.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,840,000 | -27.1% | 17,613 | +0.5% | 1.01% | -18.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,815,000 | +6.7% | 6,009 | +24.2% | 1.00% | +19.9% |
| FFIN | FIRST FINL BANKSHARES INC | $2,772,000 | -11.0% | 70,592 | 0.0% | 0.98% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,520,000 | +47.2% | 14,199 | +47.0% | 0.90% | +65.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,398,000 | -10.0% | 24,286 | -14.4% | 0.85% | +1.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,349,000 | +12.7% | 96,378 | +19.4% | 0.83% | +26.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,074,000 | -16.1% | 52,846 | +0.1% | 0.74% | -5.6% |
| MO | Buy | ALTRIA GROUP INC | $2,034,000 | -8.6% | 48,696 | +14.3% | 0.72% | +2.6% |
| ETN | Buy | EATON CORP PLC | $2,021,000 | -9.9% | 16,044 | +8.5% | 0.72% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,001,000 | -21.4% | 3,895 | -22.0% | 0.71% | -11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,787,000 | +150.3% | 12,430 | +166.0% | 0.64% | +181.0% |
| WMT | Buy | WALMART INC | $1,773,000 | -3.5% | 14,580 | +18.1% | 0.63% | +8.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,708,000 | -20.2% | 4,667 | -0.7% | 0.61% | -10.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,701,000 | -40.2% | 24,358 | -1.0% | 0.60% | -32.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,650,000 | -41.6% | 10,883 | +5.0% | 0.59% | -34.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,638,000 | -39.0% | 8,682 | -26.4% | 0.58% | -31.4% |
| GTLS | Sell | CHART INDS INC | $1,615,000 | -6.2% | 9,649 | -3.8% | 0.57% | +5.5% |
| MPLX | Buy | MPLX LP | $1,486,000 | -2.2% | 50,990 | +11.3% | 0.53% | +9.8% |
| KO | Buy | COCA COLA CO | $1,421,000 | +21.8% | 22,595 | +20.0% | 0.50% | +36.9% |
| DIS | Buy | DISNEY WALT CO | $1,406,000 | -10.2% | 14,894 | +30.5% | 0.50% | +0.8% |
| NOW | Sell | SERVICENOW INC | $1,399,000 | -15.3% | 2,943 | -0.8% | 0.50% | -4.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,386,000 | -33.1% | 6,905 | +0.6% | 0.49% | -24.9% |
| EOG | Sell | EOG RES INC | $1,354,000 | -13.4% | 12,257 | -6.5% | 0.48% | -2.6% |
| MRK | Buy | MERCK & CO INC | $1,347,000 | +44.4% | 14,779 | +30.0% | 0.48% | +62.0% |
| MDT | Sell | MEDTRONIC PLC | $1,310,000 | -20.8% | 14,597 | -2.1% | 0.46% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $1,290,000 | +426.5% | 5,021 | +531.6% | 0.46% | +494.8% |
| SGU | STAR GROUP L Punit ltd partnr | $1,285,000 | -17.4% | 140,089 | 0.0% | 0.46% | -7.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,282,000 | +14.3% | 2,360 | +24.3% | 0.46% | +28.2% |
| BLK | Buy | BLACKROCK INC | $1,274,000 | -5.8% | 2,091 | +18.1% | 0.45% | +5.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,220,000 | -18.6% | 14,917 | +2.2% | 0.43% | -8.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,207,000 | -10.9% | 3,827 | +1.0% | 0.43% | +0.2% |
| HD | Buy | HOME DEPOT INC | $1,168,000 | -0.1% | 4,260 | +9.0% | 0.42% | +12.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,127,000 | -24.5% | 7,787 | -15.1% | 0.40% | -15.3% |
| ABBV | Sell | ABBVIE INC | $1,111,000 | -24.2% | 7,256 | -19.8% | 0.40% | -14.7% |
| New | PROSHARES TRultrashrt s&p500 | $1,090,000 | – | 21,651 | +100.0% | 0.39% | – | |
| AMGN | Buy | AMGEN INC | $1,025,000 | +5.9% | 4,213 | +5.3% | 0.36% | +19.0% |
| FDX | Sell | FEDEX CORP | $1,000,000 | -21.0% | 4,413 | -19.4% | 0.36% | -11.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $997,000 | -25.7% | 570 | -0.2% | 0.35% | -16.5% |
| IBTX | INDEPENDENT BANK GROUP INC | $996,000 | -4.6% | 14,667 | 0.0% | 0.35% | +7.3% | |
| INTC | Buy | INTEL CORP | $989,000 | -16.9% | 26,436 | +10.1% | 0.35% | -6.6% |
| MCD | Sell | MCDONALDS CORP | $980,000 | -4.1% | 3,971 | -3.9% | 0.35% | +7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $953,000 | -20.8% | 3,433 | -3.8% | 0.34% | -11.1% |
| HON | Sell | HONEYWELL INTL INC | $949,000 | -12.5% | 5,458 | -2.1% | 0.34% | -1.7% |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $928,000 | – | 111,633 | +100.0% | 0.33% | – |
| CVS | Buy | CVS HEALTH CORP | $922,000 | -3.5% | 9,955 | +5.5% | 0.33% | +8.3% |
| JKHY | HENRY JACK & ASSOC INC | $900,000 | -8.6% | 5,000 | 0.0% | 0.32% | +2.9% | |
| MTN | Buy | VAIL RESORTS INC | $884,000 | -13.8% | 4,056 | +3.0% | 0.31% | -3.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $879,000 | -0.6% | 3,714 | +83.1% | 0.31% | +11.8% |
| JD | Sell | JD.COM INCspon adr cl a | $869,000 | +7.5% | 13,535 | -3.1% | 0.31% | +21.2% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $857,000 | -34.9% | 81,000 | 0.0% | 0.30% | -26.9% | |
| AVGO | Sell | BROADCOM INC | $838,000 | -28.0% | 1,724 | -6.8% | 0.30% | -19.0% |
| Buy | WOLFSPEED INC | $839,000 | -31.5% | 13,223 | +22.9% | 0.30% | -23.0% | |
| CSCO | Buy | CISCO SYS INC | $787,000 | -21.5% | 18,463 | +2.7% | 0.28% | -11.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $778,000 | -40.8% | 21,138 | -32.8% | 0.28% | -33.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $774,000 | -42.2% | 9,071 | -31.3% | 0.28% | -35.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $756,000 | -45.0% | 14,464 | -30.4% | 0.27% | -38.2% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $743,000 | +15.0% | 29,417 | +28.4% | 0.26% | +29.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $686,000 | +159.8% | 5,970 | +198.5% | 0.24% | +194.0% |
| FSLR | Buy | FIRST SOLAR INC | $675,000 | -18.3% | 9,914 | +0.6% | 0.24% | -8.0% |
| Buy | APOLLO GLOBAL MGMT INC | $643,000 | -5.9% | 13,272 | +20.4% | 0.23% | +5.6% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $642,000 | -40.2% | 8,123 | -6.9% | 0.23% | -32.7% |
| VFC | Buy | V F CORP | $640,000 | -9.0% | 14,484 | +17.1% | 0.23% | +2.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $636,000 | +6.5% | 3,775 | +16.8% | 0.23% | +19.6% |
| OC | Sell | OWENS CORNING NEW | $614,000 | -24.9% | 8,257 | -7.7% | 0.22% | -15.8% |
| ABT | Buy | ABBOTT LABS | $575,000 | +3.4% | 5,289 | +12.7% | 0.20% | +15.9% |
| USB | Sell | US BANCORP DEL | $571,000 | -18.3% | 12,407 | -5.7% | 0.20% | -8.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $563,000 | -18.8% | 14,125 | +35.1% | 0.20% | -8.7% |
| T | Buy | AT&T INC | $560,000 | -10.7% | 26,725 | +0.6% | 0.20% | +0.5% |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $547,000 | – | 173,096 | +100.0% | 0.19% | – |
| SBUX | Buy | STARBUCKS CORP | $546,000 | -14.4% | 7,146 | +1.9% | 0.19% | -4.0% |
| ABNB | Sell | AIRBNB INC | $542,000 | -50.2% | 6,089 | -3.9% | 0.19% | -43.9% |
| SLV | Sell | ISHARES SILVER TRishares | $520,000 | -26.0% | 27,905 | -9.1% | 0.18% | -16.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $512,000 | -10.8% | 2,117 | -8.3% | 0.18% | +0.6% |
| PFE | New | PFIZER INC | $496,000 | – | 9,459 | +100.0% | 0.18% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $474,000 | -22.8% | 8,701 | -24.3% | 0.17% | -13.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $466,000 | +32.8% | 4,232 | +45.9% | 0.17% | +49.5% |
| BA | Buy | BOEING CO | $461,000 | -18.6% | 3,375 | +14.2% | 0.16% | -8.4% |
| ET | Buy | ENERGY TRANSFER L P | $463,000 | +30.8% | 46,374 | +46.8% | 0.16% | +46.4% |
| TWLO | New | TWILIO INCcl a | $457,000 | – | 5,452 | +100.0% | 0.16% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $456,000 | +2.2% | 3,067 | -9.1% | 0.16% | +14.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $452,000 | +119.4% | 1,537 | +209.3% | 0.16% | +147.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $449,000 | -29.1% | 3,951 | -32.1% | 0.16% | -20.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $449,000 | +63.3% | 1,644 | +111.0% | 0.16% | +82.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $449,000 | -28.2% | 3,240 | -3.0% | 0.16% | -19.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $441,000 | +94.3% | 3,121 | +78.8% | 0.16% | +118.1% |
| EA | Sell | ELECTRONIC ARTS INC | $440,000 | -24.9% | 3,613 | -22.0% | 0.16% | -15.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $409,000 | +71.1% | 2,414 | +107.2% | 0.14% | +90.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $406,000 | -15.2% | 3,762 | -7.9% | 0.14% | -4.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $397,000 | -39.6% | 4,233 | -2.7% | 0.14% | -32.2% |
| COG | Sell | COTERRA ENERGY INC | $398,000 | -4.6% | 15,428 | -0.3% | 0.14% | +6.8% |
| DE | Buy | DEERE & CO | $394,000 | -6.9% | 1,317 | +29.5% | 0.14% | +4.5% |
| SO | Buy | SOUTHERN CO | $392,000 | +5.4% | 5,503 | +7.4% | 0.14% | +17.8% |
| SE | Buy | SEA LTDsponsord ads | $379,000 | -42.4% | 5,670 | +3.2% | 0.14% | -35.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $373,000 | +44.0% | 2,600 | +62.5% | 0.13% | +61.0% |
| WFC | WELLS FARGO CO NEW | $365,000 | -19.1% | 9,309 | 0.0% | 0.13% | -9.1% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $363,000 | -22.9% | 2,000 | 0.0% | 0.13% | -13.4% | |
| LDP | Sell | COHEN & STEERS LTD DURATION | $362,000 | -36.5% | 18,273 | -26.5% | 0.13% | -28.3% |
| BSM | Buy | BLACK STONE MINERALS L P | $362,000 | +16.4% | 26,424 | +14.3% | 0.13% | +31.6% |
| ABTX | ALLEGIANCE BANCSHARES INC | $355,000 | -15.5% | 9,400 | 0.0% | 0.13% | -5.3% | |
| METC | RAMACO RES INC | $355,000 | -16.9% | 27,000 | 0.0% | 0.13% | -6.7% | |
| GLD | Buy | SPDR GOLD TR | $339,000 | +36.7% | 2,015 | +46.9% | 0.12% | +53.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $331,000 | -20.4% | 6,331 | +78.3% | 0.12% | -10.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $331,000 | +45.8% | 4,303 | +38.7% | 0.12% | +63.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $329,000 | -38.3% | 871 | -26.2% | 0.12% | -30.8% |
| VMW | Sell | VMWARE INC | $324,000 | -3.6% | 2,839 | -3.8% | 0.12% | +8.5% |
| PEP | Sell | PEPSICO INC | $325,000 | -23.0% | 1,953 | -22.5% | 0.12% | -13.5% |
| Sell | CONSTELLATION ENERGY CORP | $321,000 | -18.5% | 5,604 | -19.9% | 0.11% | -8.8% | |
| LOW | Sell | LOWES COS INC | $319,000 | -25.8% | 1,828 | -14.1% | 0.11% | -16.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $318,000 | -33.3% | 50,957 | -23.4% | 0.11% | -25.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $316,000 | -13.9% | 5,864 | -4.1% | 0.11% | -3.4% |
| CRM | Sell | SALESFORCE INC | $311,000 | -34.0% | 1,885 | -15.1% | 0.11% | -26.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $306,000 | -27.0% | 9,625 | +13.2% | 0.11% | -17.4% |
| IWD | ISHARES TRrus 1000 val etf | $295,000 | -12.7% | 2,035 | 0.0% | 0.10% | -1.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $296,000 | -45.7% | 2,765 | -43.4% | 0.10% | -39.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $291,000 | -19.2% | 3,043 | -0.1% | 0.10% | -9.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $289,000 | -2.4% | 5,250 | +4.7% | 0.10% | +9.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $281,000 | -13.8% | 5,731 | -2.2% | 0.10% | -2.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $282,000 | -19.4% | 2,711 | +1.7% | 0.10% | -9.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $277,000 | -6.4% | 3,727 | +13.3% | 0.10% | +4.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $277,000 | -14.8% | 5,035 | +2.0% | 0.10% | -4.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $268,000 | -15.5% | 4,417 | -12.6% | 0.10% | -5.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $268,000 | -15.5% | 7,966 | -2.4% | 0.10% | -5.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $254,000 | -9.3% | 3,551 | 0.0% | 0.09% | +1.1% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $248,000 | +28.5% | 25,212 | +40.8% | 0.09% | +44.3% |
| NFLX | Sell | NETFLIX INC | $244,000 | -55.0% | 1,396 | -3.5% | 0.09% | -49.1% |
| SPLK | SPLUNK INC | $242,000 | -40.5% | 2,740 | 0.0% | 0.09% | -33.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $238,000 | -44.4% | 11,610 | -3.2% | 0.08% | -37.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $235,000 | -54.1% | 32,364 | -46.9% | 0.08% | -48.8% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $231,000 | -30.0% | 13,763 | -18.3% | 0.08% | -21.2% |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $228,000 | – | 10,414 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $227,000 | – | 4,479 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $226,000 | – | 993 | +100.0% | 0.08% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $225,000 | -38.2% | 2,721 | -12.2% | 0.08% | -30.4% |
| KRP | KIMBELL RTY PARTNERS LPunit | $226,000 | -3.8% | 14,443 | 0.0% | 0.08% | +8.1% | |
| UGI | UGI CORP NEW | $216,000 | +6.4% | 5,595 | 0.0% | 0.08% | +20.3% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $210,000 | – | 7,175 | +100.0% | 0.08% | – |
| PRLB | Sell | PROTO LABS INC | $209,000 | -11.8% | 4,372 | -2.2% | 0.07% | -1.3% |
| BMO | Sell | BANK MONTREAL QUE | $204,000 | -31.8% | 2,124 | -16.3% | 0.07% | -24.2% |
| MCN | New | MADISON COVERED CALL & EQUIT | $197,000 | – | 29,003 | +100.0% | 0.07% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $198,000 | -78.2% | 18,163 | -74.9% | 0.07% | -75.7% |
| CCL | Buy | CARNIVAL CORP | $192,000 | -55.1% | 22,206 | +4.9% | 0.07% | -49.6% |
| STNE | Sell | STONECO LTD | $187,000 | -35.5% | 24,239 | -2.3% | 0.07% | -28.3% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $179,000 | – | 22,175 | +100.0% | 0.06% | – |
| ERIC | ERICSSONadr b sek 10 | $175,000 | -19.0% | 23,600 | 0.0% | 0.06% | -8.8% | |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $149,000 | +25.2% | 18,387 | +50.4% | 0.05% | +39.5% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $150,000 | -17.1% | 11,442 | +10.7% | 0.05% | -7.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $121,000 | -29.7% | 23,910 | -20.1% | 0.04% | -20.4% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $92,000 | – | 12,532 | +100.0% | 0.03% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $42,000 | +55.6% | 14,400 | -23.8% | 0.02% | +66.7% |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $38,000 | – | 10,340 | +100.0% | 0.01% | – |
| BODY | THE BEACHBODY COMPANY INC | $14,000 | -48.1% | 11,700 | 0.0% | 0.01% | -44.4% | |
| AMC | New | AMC ENTMT HLDGS INCcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -12,142 | -100.0% | -0.04% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -16,186 | -100.0% | -0.04% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -16,235 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,060 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,730 | -100.0% | -0.06% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -26,894 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -78 | -100.0% | -0.07% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,331 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,649 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,284 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -379 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,181 | -100.0% | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,700 | -100.0% | -0.08% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,350 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,730 | -100.0% | -0.09% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -12,175 | -100.0% | -0.10% | – |
| APA | Exit | APA CORPORATION | $0 | – | -7,572 | -100.0% | -0.10% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,800 | -100.0% | -0.11% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -23,812 | -100.0% | -0.17% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,267 | -100.0% | -0.18% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -142,574 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,659 | -100.0% | -0.23% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -41,597 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.