Doliver Advisors, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Doliver Advisors, LP reported 145 stock positions worth $358.3 million. Its top holding was Exxon Mobil (XOM) at 36.5% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 9.9%) and Dga Core Plus Abs RTRN ETF (HF, 4.9%). Compared with Q1 2024, it opened 11 new positions, sold out of 6, added to 33 and reduced 87. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +23%) and the biggest sale Exxon Mobil (XOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0000938077
- Portfolio Value
- $358.3M (Q2 2024)
- SEC Filing
- 0000938077-24-000003 ↗ filed Jul 12, 2024
Holdings Value
Holdings 145 stocks · $358.3M
| XOM Exxon Mobil Corp. | 36.47% | 1,134,930 | $130.7M | Reduce -0.4% |
| IUSG iShares Core S&P U.S. Growth | 9.90% | 278,282 | $35.5M | Reduce -3.8% |
| HF Dga Core Plus Abs RTRN ETF | 4.95% | 782,428 | $17.7M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 2.57% | 16,837 | $9.2M | Add +22.6% |
| GOOG Alphabet Inc. Class C | 2.43% | 47,472 | $8.7M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 1.89% | 35,096 | $6.8M | Add +6.6% |
| ITOT iShares Core S&P Total U.S. | 1.73% | 52,160 | $6.2M | Reduce -17.0% |
| NVDA Nvidia Corp. | 1.51% | 43,811 | $5.4M | Reduce -20.9% |
| AAPL Apple Inc. | 1.46% | 24,836 | $5.2M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 1.34% | 23,771 | $4.8M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 1.26% | 8,934 | $4.5M | Add +0.0% |
| V Visa Inc. Class A | 1.07% | 14,616 | $3.8M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.96% | 11,018 | $3.5M | Reduce -11.1% |
| PM Philip Morris International | 0.84% | 29,798 | $3.0M | Add +2.3% |
| EPD Enterprise Products Partners | 0.81% | 99,678 | $2.9M | Reduce -1.2% |
| NOW ServiceNow Inc. | 0.71% | 3,254 | $2.6M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 0.71% | 646 | $2.6M | Add +13.1% |
| AVGO Broadcom Inc. | 0.70% | 1,559 | $2.5M | Add +1.6% |
| WMT Walmart Inc. | 0.65% | 34,457 | $2.3M | Reduce -5.7% |
| EOG EOG Resources Inc. | 0.60% | 17,065 | $2.1M | Add +3.0% |
| JNJ Johnson & Johnson | 0.58% | 14,230 | $2.1M | Reduce -6.0% |
| MPLX MPLX LP | 0.56% | 47,273 | $2.0M | Reduce -0.9% |
| FFIN First Finl Bankshares Inc. | 0.56% | 67,492 | $2.0M | Reduce -0.1% |
| APO Apollo Global Management Inc. | 0.56% | 16,864 | $2.0M | Add +1.3% |
| AMGN Amgen Inc. | 0.53% | 6,117 | $1.9M | Reduce -5.1% |
| MSFT Microsoft Corp. | 0.53% | 4,239 | $1.9M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.52% | 1,807 | $1.8M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.51% | 8,242 | $1.8M | Add +45.1% |
| OC Owens Corning | 0.49% | 10,139 | $1.8M | Reduce -0.8% |
| MO Altria Group Inc. | 0.49% | 38,238 | $1.7M | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 0.48% | 3,401 | $1.7M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.47% | 3,795 | $1.7M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.46% | 13,333 | $1.7M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.45% | 7,867 | $1.6M | Add +13.3% |
| CMCSA Comcast Corp. Class A | 0.44% | 40,551 | $1.6M | Reduce -3.4% |
| ADBE Adobe Inc. | 0.44% | 2,835 | $1.6M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 2,837 | $1.6M | Add +0.8% |
| GTLS Chart Industries Inc. | 0.44% | 10,847 | $1.6M | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 10,692 | $1.5M | Reduce -0.8% |
| SGU Star Group LP | 0.42% | 140,089 | $1.5M | No change |
| CRM Salesforce Inc. | 0.42% | 5,788 | $1.5M | Reduce -0.6% |
| SONY Sony Group Corp. - SP ADR | 0.41% | 17,338 | $1.5M | Add +4.2% |
| ACN Accenture PLC Class A | 0.41% | 4,800 | $1.5M | Add +47.6% |
| HD Home Depot Inc. | 0.40% | 4,147 | $1.4M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.38% | 13,153 | $1.4M | Add +9.1% |
| PG The Procter & Gamble Co. | 0.38% | 8,267 | $1.4M | Reduce -8.8% |
| LHX L3HARRIS Technologies Inc. | 0.37% | 5,896 | $1.3M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.35% | 2,874 | $1.3M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.35% | 5,880 | $1.3M | Reduce -1.6% |
| CVX Chevron Corp. | 0.35% | 7,912 | $1.2M | Reduce -0.7% |
| FDX FedEx Corp. | 0.34% | 4,122 | $1.2M | Reduce -3.9% |
| USB US Bancorp | 0.32% | 29,144 | $1.2M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 11,614 | $1.2M | Reduce -3.8% |
| FSLR First Solar Inc. | 0.31% | 4,926 | $1.1M | Reduce -6.1% |
| MDT Medtronic PLC | 0.31% | 13,896 | $1.1M | Reduce -5.6% |
| MCD McDonald's Corp. | 0.31% | 4,289 | $1.1M | Add +1.0% |
| KO The Coca-Cola Co. | 0.30% | 16,985 | $1.1M | Reduce -13.7% |
| ABBV Abbvie Inc. | 0.30% | 6,166 | $1.1M | Add +0.0% |
| NOG Northern Oil and Gas Inc. | 0.29% | 28,077 | $1.0M | Add +0.0% |
| INTC Intel Corp. | 0.27% | 31,002 | $960K | Add +10.7% |
| IAU iShares Gold Trust | 0.24% | 19,945 | $876K | Reduce -6.8% |
| UBER Uber Technologies Inc. | 0.24% | 11,914 | $866K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.24% | 5,173 | $853K | Reduce -0.6% |
| ABNB Airbnb Inc. Class A | 0.23% | 5,551 | $842K | Reduce -0.8% |
| AXP American Express Co. | 0.23% | 3,537 | $819K | Add +28.7% |
| DUK Duke Energy Corp. | 0.23% | 8,128 | $815K | Add +35.5% |
| EFA iShares MSCI Eafe ETF | 0.22% | 10,250 | $803K | Reduce -4.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 2,090 | $801K | New |
| MTN Vail Resorts Inc. | 0.21% | 4,144 | $746K | Reduce -10.0% |
| CSCO Cisco Systems Inc. | 0.21% | 15,656 | $744K | Reduce -10.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 13,709 | $730K | Add +1.0% |
| KRP Kimbell Royalty Partners LP | 0.19% | 42,401 | $694K | No change |
| ICE Intercontinental Exchange Inc. | 0.19% | 5,023 | $688K | Reduce -0.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.19% | 4,100 | $681K | No change |
| GLD SPDR Gold Shares | 0.19% | 3,143 | $676K | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,619 | $659K | No change |
| PYPL PayPal Holdings Inc. | 0.18% | 11,156 | $647K | Reduce -4.1% |
| CVS CVS Health Corp. | 0.18% | 10,935 | $646K | Reduce -13.2% |
| BA The Boeing Co. | 0.18% | 3,530 | $642K | Reduce -9.4% |
| BLK BlackRock Finance Inc. | 0.18% | 815 | $642K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.18% | 949 | $640K | Reduce -11.5% |
| SLV iShares Silver Trust | 0.17% | 23,326 | $620K | Reduce -13.6% |
| IBTX Independent Bank Group Inc. | 0.17% | 13,442 | $612K | Reduce -8.2% |
| K Kellanova | 0.17% | 10,500 | $606K | Reduce -2.5% |
| ET Energy Transfer LP | 0.16% | 34,687 | $563K | Reduce -7.1% |
| DVN Devon Energy Corp. | 0.15% | 11,660 | $553K | Reduce -1.5% |
| DE Deere & Co. | 0.15% | 1,453 | $543K | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 5,043 | $538K | Reduce -0.0% |
| LYV Live Nation Entertainment Inc. | 0.14% | 5,477 | $513K | Add +1.9% |
| SMG Scotts Miracle-Gro Co. | 0.14% | 7,744 | $504K | Add +2.0% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.14% | 81,000 | $501K | No change |
| PAA Plains All Amer Pipeline LP | 0.14% | 27,728 | $495K | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.14% | 1,485 | $495K | Reduce -1.9% |
| PSA Public Storage | 0.14% | 1,683 | $484K | Add +2.1% |
| WFC Wells Fargo & Co. | 0.13% | 7,770 | $461K | No change |
| CTRA Coterra Energy Inc. | 0.13% | 17,228 | $459K | No change |
| SO The Southern Co. | 0.13% | 5,773 | $448K | Add +1.3% |
| TSLA Tesla Inc. | 0.12% | 2,246 | $444K | New |
| EA Electronic Arts Inc. | 0.12% | 3,144 | $438K | Reduce -4.0% |
| Z Zillow Group Inc. Class C | 0.12% | 9,371 | $435K | No change |
Options reported separately and not counted above: IWM calls ($16K).
Portfolio Sells Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Reduce -0.4% | 36.47% | −0.79 |
| ITOT iShares Core S&P Total U.S. | Reduce -17.0% | 1.73% | −0.31 |
| CCI Crown Castle Inc. | Reduce -55.2% | 0.10% | −0.15 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -11.1% | 0.96% | −0.13 |
| DPG Duff & Phelps Utility & Inc. | Sold out | 0.00% | −0.12 |
| CVS CVS Health Corp. | Reduce -13.2% | 0.18% | −0.10 |
| STEL Stellar Bancorp Inc. | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.32% | −0.09 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.58% | −0.09 |
| MTN Vail Resorts Inc. | Reduce -10.0% | 0.21% | −0.08 |
| V Visa Inc. Class A | Reduce -0.1% | 1.07% | −0.08 |
| CRM Salesforce Inc. | Reduce -0.6% | 0.42% | −0.08 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.08 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -3.4% | 0.44% | −0.07 |
| FFIN First Finl Bankshares Inc. | Reduce -0.1% | 0.56% | −0.07 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.06 |
| MDT Medtronic PLC | Reduce -5.6% | 0.31% | −0.06 |
| USB US Bancorp | Reduce -2.2% | 0.32% | −0.05 |
| HD Home Depot Inc. | Reduce -0.1% | 0.40% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 1.34% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -4.1% | 0.18% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.35% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.46% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -10.3% | 0.21% | −0.04 |
| KO The Coca-Cola Co. | Reduce -13.7% | 0.30% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -8.8% | 0.38% | −0.03 |
| WOLF Wolfspeed Inc. | Reduce -3.4% | 0.09% | −0.03 |
| BA The Boeing Co. | Reduce -9.4% | 0.18% | −0.03 |
| SNOW Snowflake Inc. | Reduce -8.7% | 0.09% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -14.5% | 0.08% | −0.03 |
| MO Altria Group Inc. | Reduce -8.3% | 0.49% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -0.8% | 0.23% | −0.02 |
| EPD Enterprise Products Partners | Reduce -1.2% | 0.81% | −0.02 |
| DE Deere & Co. | Reduce -1.0% | 0.15% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -4.9% | 0.22% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.24% | −0.02 |
| CAT Caterpillar Inc. | Reduce -1.9% | 0.14% | −0.02 |
| UNP Union Pacific Corp. | Reduce -9.6% | 0.08% | −0.02 |
| VFC VF Corp. | Reduce -7.6% | 0.07% | −0.02 |
| BMO Bank of Montreal | Reduce -7.3% | 0.07% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -0.4% | 0.24% | −0.02 |
| IBTX Independent Bank Group Inc. | Reduce -8.2% | 0.17% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -0.7% | 0.18% | −0.01 |
| DVN Devon Energy Corp. | Reduce -1.5% | 0.15% | −0.01 |
| SWN Southwestern Energy Co. | Reduce -0.7% | 0.09% | −0.01 |
| GLD SPDR Gold Shares | Reduce -8.6% | 0.19% | −0.01 |
| COF Capital One Financial Corp. | Reduce -3.5% | 0.08% | −0.01 |
| IAU iShares Gold Trust | Reduce -6.8% | 0.24% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +22.6% | 2.57% | +0.54 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +6.6% | 1.89% | +0.22 |
| BKNG Booking Holdings Inc. | Add +13.1% | 0.71% | +0.13 |
| AVGO Broadcom Inc. | Add +1.6% | 0.70% | +0.13 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| XYZ Block Inc. | New | 0.10% | +0.10 |
| LOW Lowe's Cos Inc. | Add +45.1% | 0.51% | +0.10 |
| PM Philip Morris International | Add +2.3% | 0.84% | +0.09 |
| ACN Accenture PLC Class A | Add +47.6% | 0.41% | +0.09 |
| ASO Academy Sports & Outdoors Inc. | New | 0.08% | +0.08 |
| HPE Hewlett Packard Enterprise | New | 0.07% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | New | 0.07% | +0.07 |
| DUK Duke Energy Corp. | Add +35.5% | 0.23% | +0.06 |
| NEM Newmont Corp. | New | 0.06% | +0.06 |
| SYK Stryker Corp. | New | 0.06% | +0.06 |
| SRE Sempra | New | 0.06% | +0.06 |
| AXP American Express Co. | Add +28.7% | 0.23% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.0% | 1.26% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +13.3% | 0.45% | +0.03 |
| APO Apollo Global Management Inc. | Add +1.3% | 0.56% | +0.03 |
| NTNX Nutanix Inc. Class A | Add +60.3% | 0.09% | +0.03 |
| SHOP Shopify Inc. Class A | Add +61.5% | 0.11% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +46.6% | 0.09% | +0.03 |
| NPKI NPK International Inc. | New | 0.02% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +0.7% | 0.37% | +0.02 |
| SO The Southern Co. | Add +1.3% | 0.13% | +0.01 |
| SONY Sony Group Corp. - SP ADR | Add +4.2% | 0.41% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +3.6% | 0.12% | +0.01 |
| EOG EOG Resources Inc. | Add +3.0% | 0.60% | +0.00 |
| PSA Public Storage | Add +2.1% | 0.14% | +0.00 |
| ABT Abbott Laboratories | Add +9.1% | 0.38% | −0.00 |
| NSC Norfolk Southern Corp. | Add +2.4% | 0.09% | −0.01 |
| LYV Live Nation Entertainment Inc. | Add +1.9% | 0.14% | −0.02 |
| SMG Scotts Miracle-Gro Co. | Add +2.0% | 0.14% | −0.02 |
| ABBV Abbvie Inc. | Add +0.0% | 0.30% | −0.02 |
| NOG Northern Oil and Gas Inc. | Add +0.0% | 0.29% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.8% | 0.44% | −0.02 |
| TAP Molson Coors Beverage Co. Class B | Add +0.4% | 0.09% | −0.03 |
| MCD McDonald's Corp. | Add +1.0% | 0.31% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Add +1.0% | 0.20% | −0.04 |
| GTLS Chart Industries Inc. | Add +0.3% | 0.44% | −0.06 |
| INTC Intel Corp. | Add +10.7% | 0.27% | −0.08 |
Options Activity Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | call | New | 39,000 | $16K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |