Doliver Advisors, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Doliver Advisors, LP reported 140 stock positions worth $355.3 million. Its top holding was Exxon Mobil (XOM) at 37.3% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 9.5%) and Dga Core Plus Abs RTRN ETF (HF, 4.9%). Compared with Q4 2023, it opened 5 new positions, sold out of 8, added to 34 and reduced 90. The biggest buy was a new position in Novo-Nordisk A/S-Spons ADR (NVO) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0000938077
- Portfolio Value
- $355.3M (Q1 2024)
- SEC Filing
- 0000938077-24-000002 ↗ filed Apr 12, 2024
Holdings Value
Holdings 140 stocks · $355.3M
| XOM Exxon Mobil Corp. | 37.26% | 1,138,986 | $132.4M | Reduce -0.3% |
| IUSG iShares Core S&P U.S. Growth | 9.54% | 289,201 | $33.9M | Reduce -14.2% |
| HF Dga Core Plus Abs RTRN ETF | 4.91% | 784,631 | $17.4M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 2.16% | 50,364 | $7.7M | Reduce -5.3% |
| ITOT iShares Core S&P Total U.S. | 2.04% | 62,845 | $7.2M | Add +16.6% |
| IVV iShares Core S&P 500 ETF | 2.03% | 13,735 | $7.2M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.67% | 32,918 | $5.9M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.41% | 5,539 | $5.0M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.39% | 24,653 | $4.9M | Reduce -6.9% |
| AAPL Apple Inc. | 1.24% | 25,688 | $4.4M | Add +5.0% |
| META Meta Platforms Inc. Class A | 1.22% | 8,930 | $4.3M | Reduce -20.7% |
| V Visa Inc. Class A | 1.15% | 14,632 | $4.1M | Reduce -3.8% |
| ETN Eaton Corp. PLC | 1.09% | 12,390 | $3.9M | Reduce -13.1% |
| EPD Enterprise Products Partners | 0.83% | 100,928 | $2.9M | Reduce -0.5% |
| PM Philip Morris International | 0.75% | 29,143 | $2.7M | Add +6.7% |
| NOW ServiceNow Inc. | 0.71% | 3,289 | $2.5M | Add +2.0% |
| JNJ Johnson & Johnson | 0.67% | 15,130 | $2.4M | Reduce -1.7% |
| FFIN First Finl Bankshares Inc. | 0.62% | 67,592 | $2.2M | Reduce -0.3% |
| WMT Walmart Inc. | 0.62% | 36,532 | $2.2M | Reduce -0.7% |
| EOG EOG Resources Inc. | 0.60% | 16,561 | $2.1M | Add +2.1% |
| BKNG Booking Holdings Inc. | 0.58% | 571 | $2.1M | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.57% | 1,535 | $2.0M | Reduce -0.7% |
| MPLX MPLX LP | 0.56% | 47,723 | $2.0M | Reduce -2.1% |
| APO Apollo Global Management Inc. | 0.53% | 16,649 | $1.9M | Add +2.2% |
| AMGN Amgen Inc. | 0.52% | 6,448 | $1.8M | Add +3.7% |
| CMCSA Comcast Corp. Class A | 0.51% | 41,968 | $1.8M | Reduce -9.5% |
| MO Altria Group Inc. | 0.51% | 41,685 | $1.8M | Reduce -8.1% |
| MSFT Microsoft Corp. | 0.51% | 4,291 | $1.8M | Add +0.1% |
| GTLS Chart Industries Inc. | 0.50% | 10,811 | $1.8M | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.50% | 1,834 | $1.8M | Reduce -11.4% |
| MRK Merck & Co. Inc. | 0.50% | 13,432 | $1.8M | Reduce -3.1% |
| CRM Salesforce Inc. | 0.49% | 5,823 | $1.8M | Reduce -8.7% |
| OC Owens Corning | 0.48% | 10,222 | $1.7M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.47% | 3,409 | $1.7M | Reduce -10.4% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 2,816 | $1.6M | Reduce -0.6% |
| HD Home Depot Inc. | 0.45% | 4,151 | $1.6M | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.43% | 3,832 | $1.5M | Reduce -11.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 12,075 | $1.5M | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.41% | 9,066 | $1.5M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.41% | 6,945 | $1.5M | Add +102.3% |
| LOW Lowe's Cos Inc. | 0.41% | 5,680 | $1.4M | Add +270.3% |
| ADBE Adobe Inc. | 0.41% | 2,854 | $1.4M | Add +226.9% |
| SONY Sony Group Corp. - SP ADR | 0.40% | 16,647 | $1.4M | Add +0.1% |
| SGU Star Group LP | 0.40% | 140,089 | $1.4M | No change |
| MA Mastercard Inc. Class A | 0.39% | 2,894 | $1.4M | Reduce -8.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 10,773 | $1.4M | New |
| ABT Abbott Laboratories | 0.39% | 12,052 | $1.4M | Reduce -4.6% |
| USB US Bancorp | 0.37% | 29,794 | $1.3M | Reduce -1.9% |
| MDT Medtronic PLC | 0.36% | 14,716 | $1.3M | Reduce -3.0% |
| CVX Chevron Corp. | 0.35% | 7,966 | $1.3M | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 5,856 | $1.2M | Reduce -1.3% |
| FDX FedEx Corp. | 0.35% | 4,290 | $1.2M | Reduce -1.3% |
| INTC Intel Corp. | 0.35% | 27,999 | $1.2M | Add +0.8% |
| HON Honeywell International Inc. | 0.35% | 5,977 | $1.2M | Add +0.7% |
| KO The Coca-Cola Co. | 0.34% | 19,684 | $1.2M | Reduce -4.7% |
| MCD McDonald's Corp. | 0.34% | 4,245 | $1.2M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.32% | 3,253 | $1.1M | Reduce -11.2% |
| ABBV Abbvie Inc. | 0.32% | 6,164 | $1.1M | Reduce -0.1% |
| NOG Northern Oil and Gas Inc. | 0.31% | 28,072 | $1.1M | Add +5.6% |
| MTN Vail Resorts Inc. | 0.29% | 4,604 | $1.0M | Add +2.3% |
| CVS CVS Health Corp. | 0.28% | 12,590 | $1.0M | Reduce -4.1% |
| ABNB Airbnb Inc. Class A | 0.26% | 5,595 | $923K | Add +21.6% |
| UBER Uber Technologies Inc. | 0.26% | 11,959 | $921K | Reduce -5.6% |
| PEP Pepsico Inc. | 0.26% | 5,202 | $910K | Add +101.8% |
| CCI Crown Castle Inc. | 0.26% | 8,590 | $909K | Reduce -12.4% |
| IAU iShares Gold Trust | 0.25% | 21,395 | $899K | Reduce -3.6% |
| FSLR First Solar Inc. | 0.25% | 5,246 | $886K | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.25% | 17,464 | $872K | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.24% | 10,780 | $861K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.24% | 13,571 | $857K | New |
| PYPL PayPal Holdings Inc. | 0.22% | 11,634 | $779K | Reduce -55.9% |
| BA The Boeing Co. | 0.21% | 3,895 | $752K | Add +26.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.20% | 4,100 | $712K | No change |
| GLD SPDR Gold Shares | 0.20% | 3,440 | $708K | Add +2.9% |
| ICE Intercontinental Exchange Inc. | 0.20% | 5,059 | $695K | Reduce -10.4% |
| BLK BlackRock Finance Inc. | 0.19% | 821 | $684K | Reduce -25.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,619 | $681K | Reduce -1.5% |
| IBTX Independent Bank Group Inc. | 0.19% | 14,642 | $668K | No change |
| KRP Kimbell Royalty Partners LP | 0.19% | 42,401 | $658K | No change |
| NFLX Netflix Inc. | 0.18% | 1,072 | $651K | Reduce -1.5% |
| AXP American Express Co. | 0.18% | 2,749 | $626K | Reduce -4.6% |
| K Kellanova | 0.17% | 10,775 | $617K | Reduce -3.1% |
| SLV iShares Silver Trust | 0.17% | 26,983 | $614K | Reduce -9.5% |
| DE Deere & Co. | 0.17% | 1,468 | $603K | Reduce -1.9% |
| DVN Devon Energy Corp. | 0.17% | 11,835 | $594K | Add +8.6% |
| ET Energy Transfer LP | 0.17% | 37,346 | $587K | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.16% | 5,997 | $580K | Reduce -1.3% |
| LYV Live Nation Entertainment Inc. | 0.16% | 5,374 | $568K | Add +23.6% |
| SMG Scotts Miracle-Gro Co. | 0.16% | 7,594 | $566K | Add +23.6% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 5,044 | $557K | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.16% | 1,513 | $554K | Reduce -0.5% |
| PAA Plains All Amer Pipeline LP | 0.14% | 29,028 | $510K | Reduce -1.7% |
| CTRA Coterra Energy Inc. | 0.14% | 17,228 | $480K | Add +15.6% |
| PSA Public Storage | 0.13% | 1,648 | $478K | Add +14.4% |
| SBUX Starbucks Corp. | 0.13% | 5,172 | $473K | Reduce -6.8% |
| Z Zillow Group Inc. Class C | 0.13% | 9,371 | $457K | Reduce -0.8% |
| WOLF Wolfspeed Inc. | 0.13% | 15,320 | $452K | Add +11.4% |
| WFC Wells Fargo & Co. | 0.13% | 7,770 | $450K | Reduce -8.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 4,838 | $441K | Reduce -11.8% |
| PRU Prudential Financial Inc. | 0.12% | 3,750 | $440K | Reduce -2.1% |
Portfolio Sells Q4 2023 → Q1 2024
| IUSG iShares Core S&P U.S. Growth | Reduce -14.2% | 9.54% | −1.23 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.57 |
| SNOW Snowflake Inc. | Reduce -69.5% | 0.12% | −0.41 |
| PYPL PayPal Holdings Inc. | Reduce -55.9% | 0.22% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 2.16% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -10.4% | 0.47% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -9.5% | 0.51% | −0.11 |
| CCI Crown Castle Inc. | Reduce -12.4% | 0.26% | −0.09 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.09 |
| BLK BlackRock Finance Inc. | Reduce -25.2% | 0.19% | −0.08 |
| ACN Accenture PLC Class A | Reduce -11.2% | 0.32% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -5.3% | 0.58% | −0.07 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.07 |
| PROSHARES TR | Sold out | 0.00% | −0.07 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.07 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.67% | −0.07 |
| V Visa Inc. Class A | Reduce -3.8% | 1.15% | −0.07 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.34% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 2.03% | −0.05 |
| MO Altria Group Inc. | Reduce -8.1% | 0.51% | −0.05 |
| ABT Abbott Laboratories | Reduce -4.6% | 0.39% | −0.04 |
| Z Zillow Group Inc. Class C | Reduce -0.8% | 0.13% | −0.04 |
| CVS CVS Health Corp. | Reduce -4.1% | 0.28% | −0.04 |
| KO The Coca-Cola Co. | Reduce -4.7% | 0.34% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -3.0% | 0.25% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.3% | 0.35% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -12.7% | 0.10% | −0.03 |
| VFC VF Corp. | Reduce -0.3% | 0.09% | −0.03 |
| SBUX Starbucks Corp. | Reduce -6.8% | 0.13% | −0.03 |
| USB US Bancorp | Reduce -1.9% | 0.37% | −0.03 |
| DPG Duff & Phelps Utility & Inc. | Reduce -14.6% | 0.12% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -10.4% | 0.20% | −0.03 |
| SLV iShares Silver Trust | Reduce -9.5% | 0.17% | −0.03 |
| BIDU Baidu Inc. - Spon ADR | Reduce -6.9% | 0.07% | −0.02 |
| CCL Carnival Corp. | Reduce -4.0% | 0.08% | −0.02 |
| MDT Medtronic PLC | Reduce -3.0% | 0.36% | −0.02 |
| CRM Salesforce Inc. | Reduce -8.7% | 0.49% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -8.4% | 0.39% | −0.02 |
| EA Electronic Arts Inc. | Reduce -4.0% | 0.12% | −0.02 |
| BMO Bank of Montreal | Reduce -9.7% | 0.08% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.3% | 0.16% | −0.02 |
| K Kellanova | Reduce -3.1% | 0.17% | −0.02 |
| UNP Union Pacific Corp. | Reduce -6.6% | 0.10% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -11.1% | 0.43% | −0.02 |
| IWC iShares Micro-Cap ETF | Reduce -11.3% | 0.08% | −0.01 |
| DE Deere & Co. | Reduce -1.9% | 0.17% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.0% | 0.12% | −0.01 |
| IAU iShares Gold Trust | Reduce -3.6% | 0.25% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.39% | +0.39 |
| LOW Lowe's Cos Inc. | Add +270.3% | 0.41% | +0.30 |
| ITOT iShares Core S&P Total U.S. | Add +16.6% | 2.04% | +0.30 |
| ADBE Adobe Inc. | Add +226.9% | 0.41% | +0.25 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.24% | +0.24 |
| IWM iShares Russell 2000 ETF | Add +102.3% | 0.41% | +0.20 |
| PEP Pepsico Inc. | Add +101.8% | 0.26% | +0.12 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.07% | +0.07 |
| ABNB Airbnb Inc. Class A | Add +21.6% | 0.26% | +0.07 |
| NTNX Nutanix Inc. Class A | New | 0.06% | +0.06 |
| APO Apollo Global Management Inc. | Add +2.2% | 0.53% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| GTLS Chart Industries Inc. | Add +1.1% | 0.50% | +0.05 |
| SMG Scotts Miracle-Gro Co. | Add +23.6% | 0.16% | +0.04 |
| LYV Live Nation Entertainment Inc. | Add +23.6% | 0.16% | +0.04 |
| CTRA Coterra Energy Inc. | Add +15.6% | 0.14% | +0.02 |
| DVN Devon Energy Corp. | Add +8.6% | 0.17% | +0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 0.51% | +0.01 |
| NOG Northern Oil and Gas Inc. | Add +5.6% | 0.31% | +0.01 |
| NOW ServiceNow Inc. | Add +2.0% | 0.71% | +0.01 |
| CRK Comstock Resources Inc. | Add +14.2% | 0.07% | +0.01 |
| HF Dga Core Plus Abs RTRN ETF | Add +1.4% | 4.91% | +0.00 |
| GLD SPDR Gold Shares | Add +2.9% | 0.20% | +0.00 |
| XLV SS Health Care Select Sector | Add +0.7% | 0.09% | 0.00 |
| PSA Public Storage | Add +14.4% | 0.13% | −0.00 |
| MTN Vail Resorts Inc. | Add +2.3% | 0.29% | −0.01 |
| EOG EOG Resources Inc. | Add +2.1% | 0.60% | −0.01 |
| SHOP Shopify Inc. Class A | Add +1.6% | 0.08% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 0.11% | −0.01 |
| CVX Chevron Corp. | Add +0.4% | 0.35% | −0.01 |
| FSLR First Solar Inc. | Add +3.2% | 0.25% | −0.02 |
| AMGN Amgen Inc. | Add +3.7% | 0.52% | −0.03 |
| BA The Boeing Co. | Add +26.0% | 0.21% | −0.04 |
| HON Honeywell International Inc. | Add +0.7% | 0.35% | −0.04 |
| PM Philip Morris International | Add +6.7% | 0.75% | −0.04 |
| WOLF Wolfspeed Inc. | Add +11.4% | 0.13% | −0.06 |
| INTC Intel Corp. | Add +0.8% | 0.35% | −0.08 |
| SONY Sony Group Corp. - SP ADR | Add +0.1% | 0.40% | −0.08 |
| AAPL Apple Inc. | Add +5.0% | 1.24% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 190 | $441.6M | XOM, IUSG, HF, IVV, GOOG |
| Q1 2026 | 180 | $439.9M | XOM, IUSG, HF, IVV, GOOG |
| Q4 2025 | 175 | $399.6M | XOM, IUSG, HF, IVV, GOOG |
| Q3 2025 | 175 | $386.5M | XOM, IUSG, HF, IVV, AMZN |
| Q2 2025 | 167 | $365.1M | XOM, IUSG, HF, IVV, AMZN |
| Q1 2025 | 163 | $355.9M | XOM, IUSG, HF, IVV, AMZN |
| Q4 2024 | 157 | $359.9M | XOM, IUSG, HF, IVV, AMZN |
| Q3 2024 | 153 | $364.5M | XOM, IUSG, HF, IVV, GOOG |
| Q2 2024 | 145 | $358.3M | XOM, IUSG, HF, IVV, GOOG |
| Q1 2024 | 140 | $355.3M | XOM, IUSG, HF, GOOG, ITOT |