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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $355.3M $355.3M Q1 2024 Q2 2024: $358.3M Q2 2024 Q3 2024: $364.5M Q3 2024 Q4 2024: $359.9M Q4 2024 Q1 2025: $355.9M Q1 2025 Q2 2025: $365.1M Q2 2025 Q3 2025: $386.5M Q3 2025 Q4 2025: $399.6M Q4 2025 Q1 2026: $439.9M Q1 2026 Q2 2026: $441.6M Q2 2026

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%
DPG Duff & Phelps Utility & Inc. 0.12% 45,838 $438K Reduce -14.6%
BSM Black Stone Minerals LP 0.12% 27,319 $437K Reduce -0.6%
EFG iShares MSCI Eafe Growth ETF 0.12% 4,198 $436K Reduce -8.0%
EA Electronic Arts Inc. 0.12% 3,276 $435K Reduce -4.0%
SNOW Snowflake Inc. 0.12% 2,662 $430K Reduce -69.5%
TAP Molson Coors Beverage Co. Class B 0.12% 6,306 $424K Reduce -9.1%
BCRX Biocryst Pharmaceuticals Inc. 0.12% 81,000 $411K No change
SO The Southern Co. 0.12% 5,698 $409K Reduce -3.7%
IEMG iShares Core MSCI Emerging 0.11% 7,781 $402K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.11% 2,150 $393K Reduce -4.4%
XLE SS Energy Select Sector 0.11% 4,096 $387K Reduce -2.4%
ARKK ARK Innovation ETF 0.10% 7,345 $368K Reduce -12.7%
NSC Norfolk Southern Corp. 0.10% 1,439 $367K Reduce -1.6%
UNP Union Pacific Corp. 0.10% 1,483 $365K Reduce -6.6%
SWN Southwestern Energy Co. 0.10% 47,466 $360K Reduce -1.2%
STEL Stellar Bancorp Inc. 0.10% 14,432 $352K No change
XLV SS Health Care Select Sector 0.09% 2,260 $334K Add +0.7%
FCX Freeport-McMoran Inc. 0.09% 6,985 $328K Reduce -0.4%
VFC VF Corp. 0.09% 21,347 $327K Reduce -0.3%
TCBX Third Coast Bancshares Inc. 0.09% 15,500 $310K No change
GSBD Goldman Sachs BDC Inc. 0.09% 20,626 $309K Reduce -6.9%
COF Capital One Financial Corp. 0.08% 2,013 $300K No change
ZBRA Zebra Technologies Corp. Class A 0.08% 983 $296K Reduce -4.4%
IWD iShares Russell 1000 Value E 0.08% 1,650 $296K No change
IWC iShares Micro-Cap ETF 0.08% 2,434 $295K Reduce -11.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 3,008 $294K Reduce -9.7%
CCL Carnival Corp. 0.08% 17,777 $290K Reduce -4.0%
SHOP Shopify Inc. Class A 0.08% 3,531 $272K Add +1.6%
DEO Diageo PLC-Sponsored ADR 0.08% 1,821 $271K Reduce -7.0%
BIDU Baidu Inc. - Spon ADR 0.07% 2,452 $258K Reduce -6.9%
EGY Vaalco Energy Inc. 0.07% 37,000 $258K Reduce -7.5%
DCOR Dimensional US Core Eq 1 ETF 0.07% 4,310 $253K New
CRK Comstock Resources Inc. 0.07% 26,416 $245K Add +14.2%
ARLP Alliance Resource Partners 0.07% 12,000 $241K No change
SHEL Shell PLC-ADR 0.06% 3,397 $228K Reduce -8.1%
XBI SS SPDR S&P Biotech ETF 0.06% 2,362 $224K Reduce -2.1%
T AT&T Inc. 0.06% 12,696 $223K Reduce -7.1%
NTNX Nutanix Inc. Class A 0.06% 3,547 $219K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,084 $207K New
ZTR Virtus Total Return Fund Inc. 0.02% 12,257 $68K Reduce -0.5%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 190$441.6MXOM, IUSG, HF, IVV, GOOG
Q1 2026 180$439.9MXOM, IUSG, HF, IVV, GOOG
Q4 2025 175$399.6MXOM, IUSG, HF, IVV, GOOG
Q3 2025 175$386.5MXOM, IUSG, HF, IVV, AMZN
Q2 2025 167$365.1MXOM, IUSG, HF, IVV, AMZN
Q1 2025 163$355.9MXOM, IUSG, HF, IVV, AMZN
Q4 2024 157$359.9MXOM, IUSG, HF, IVV, AMZN
Q3 2024 153$364.5MXOM, IUSG, HF, IVV, GOOG
Q2 2024 145$358.3MXOM, IUSG, HF, IVV, GOOG
Q1 2024 140$355.3MXOM, IUSG, HF, GOOG, ITOT