$319 Million is the total value of DOLIVER ADVISORS, LP's 167 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $130,253,520 | -1.5% | 1,187,794 | -0.9% | 40.87% | -5.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $30,488,412 | +7.3% | 343,454 | -1.5% | 9.57% | +2.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,273,588 | +5.7% | 10,396 | -1.2% | 1.34% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $3,474,985 | +15.5% | 33,643 | -6.0% | 1.09% | +10.3% |
| V | Sell | VISA INC | $3,384,867 | +4.8% | 15,013 | -3.4% | 1.06% | +0.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,757,975 | +56.4% | 13,013 | -11.2% | 0.86% | +49.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,405,488 | +47.3% | 8,660 | -22.5% | 0.76% | +40.6% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $2,235,935 | -7.9% | 70,092 | -0.7% | 0.70% | -12.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,866,367 | -6.4% | 5,219 | -11.3% | 0.59% | -10.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,851,189 | -8.5% | 24,377 | -14.2% | 0.58% | -12.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,782,452 | -8.4% | 47,018 | -15.5% | 0.56% | -12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,781,385 | -3.7% | 8,728 | -9.8% | 0.56% | -8.1% |
| MPLX | Sell | MPLX LP | $1,732,491 | +4.3% | 50,290 | -0.6% | 0.54% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $1,622,040 | +13.7% | 5,626 | -5.4% | 0.51% | +8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,593,101 | -21.2% | 3,371 | -11.6% | 0.50% | -24.7% |
| NOW | Sell | SERVICENOW INC | $1,290,527 | +13.1% | 2,777 | -5.5% | 0.40% | +8.0% |
| ABT | Sell | ABBOTT LABS | $1,276,180 | -14.0% | 12,603 | -6.8% | 0.40% | -17.9% |
| FSLR | Sell | FIRST SOLAR INC | $1,191,683 | +40.1% | 5,479 | -3.5% | 0.37% | +34.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,152,484 | -12.8% | 3,171 | -16.6% | 0.36% | -16.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,109,188 | -54.8% | 11,076 | -55.0% | 0.35% | -56.8% |
| CRM | Sell | SALESFORCE INC | $1,086,404 | +23.5% | 5,438 | -18.0% | 0.34% | +18.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $904,875 | -18.0% | 3,542 | -14.8% | 0.28% | -21.5% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $860,271 | -3.1% | 28,345 | -1.6% | 0.27% | -7.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $853,319 | +8.6% | 15,414 | -0.6% | 0.27% | +3.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $851,903 | +4.4% | 20,921 | -0.3% | 0.27% | -0.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $825,705 | -11.6% | 2,889 | -17.5% | 0.26% | -15.6% |
| BLK | Sell | BLACKROCK INC | $742,723 | -20.2% | 1,110 | -15.5% | 0.23% | -23.9% |
| SBUX | Sell | STARBUCKS CORP | $731,685 | +4.5% | 7,027 | -0.4% | 0.23% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $708,384 | -17.7% | 4,700 | -4.1% | 0.22% | -21.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $580,687 | -15.9% | 5,568 | -17.3% | 0.18% | -19.8% |
| Sell | PROSHARES TRultrashrt s&p500 | $571,611 | -29.2% | 14,301 | -18.6% | 0.18% | -32.5% | |
| ABNB | Sell | AIRBNB INC | $570,872 | +23.1% | 4,589 | -15.4% | 0.18% | +17.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $551,808 | -19.1% | 5,720 | -13.7% | 0.17% | -22.8% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $535,964 | -3.6% | 109,604 | -0.1% | 0.17% | -8.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $521,406 | +11.2% | 1,353 | -2.9% | 0.16% | +6.5% |
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $503,846 | -1.6% | 77,814 | -0.4% | 0.16% | -6.0% |
| ET | Sell | ENERGY TRANSFER L P | $503,464 | +3.8% | 40,374 | -1.2% | 0.16% | -0.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $452,018 | +0.1% | 8,746 | -0.3% | 0.14% | -4.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $447,235 | +35.3% | 10,057 | -2.0% | 0.14% | +28.4% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $422,122 | -3.6% | 115,334 | -4.4% | 0.13% | -8.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $421,788 | +23.3% | 6,048 | -14.1% | 0.13% | +17.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $405,804 | +38.5% | 3,037 | -18.2% | 0.13% | +32.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $397,182 | +6.7% | 1,249 | -14.0% | 0.12% | +2.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $370,708 | +5.3% | 29,728 | -0.7% | 0.12% | 0.0% |
| T | Sell | AT&T INC | $352,583 | -13.3% | 18,316 | -17.1% | 0.11% | -17.2% |
| CAT | Sell | CATERPILLAR INC | $346,235 | -6.3% | 1,513 | -1.9% | 0.11% | -9.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $332,085 | +13.3% | 3,250 | -2.3% | 0.10% | +8.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $328,176 | -18.2% | 1,548 | -4.9% | 0.10% | -22.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $324,450 | +0.1% | 4,635 | -0.3% | 0.10% | -4.7% |
| BMO | Sell | BANK MONTREAL QUE | $317,232 | -4.2% | 3,560 | -2.6% | 0.10% | -8.3% |
| VMW | Sell | VMWARE INC | $312,250 | -5.7% | 2,501 | -7.3% | 0.10% | -10.1% |
| LOW | Sell | LOWES COS INC | $310,153 | -1.4% | 1,551 | -1.7% | 0.10% | -5.8% |
| VFC | Sell | V F CORP | $298,838 | -17.9% | 13,044 | -1.0% | 0.09% | -21.7% |
| CCI | Sell | CROWN CASTLE INC | $280,930 | -10.8% | 2,099 | -9.6% | 0.09% | -14.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $276,335 | +7.5% | 1,831 | -18.5% | 0.09% | +3.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $265,541 | -23.3% | 8,658 | -11.5% | 0.08% | -27.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $261,095 | -16.8% | 52,219 | -2.6% | 0.08% | -20.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $227,899 | -7.2% | 2,370 | -10.3% | 0.07% | -11.1% |
| SPLK | Sell | SPLUNK INC | $221,195 | -6.2% | 2,307 | -15.8% | 0.07% | -10.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $208,838 | -57.5% | 625 | -73.2% | 0.07% | -59.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $206,682 | -20.3% | 2,712 | -13.2% | 0.06% | -23.5% |
| CCL | Sell | CARNIVAL CORP | $205,182 | +24.4% | 20,215 | -1.3% | 0.06% | +18.5% |
| D | Sell | DOMINION ENERGY INC | $202,674 | -11.9% | 3,625 | -3.3% | 0.06% | -15.8% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $203,675 | -1.6% | 12,329 | -6.1% | 0.06% | -5.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $118,755 | -13.8% | 20,300 | -14.0% | 0.04% | -17.8% |
| STNE | Sell | STONECO LTD | $109,939 | -0.2% | 11,524 | -1.2% | 0.03% | -5.6% |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,053 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,516 | -100.0% | -0.09% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -10,943 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.