Doliver Advisors, LP

Name: DOLIVER ADVISORS, LP 13F holdings, Q2 2024
Creator: DOLIVER ADVISORS, LP
Published: 2024-07-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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
IEMG iShares Core MSCI Emerging	0.12%	8,058	$431K	Add +3.6%
EFG iShares MSCI Eafe Growth ETF	0.12%	4,168	$426K	Reduce -0.7%
BSM Black Stone Minerals LP	0.12%	27,087	$424K	Reduce -0.8%
PRU Prudential Financial Inc.	0.12%	3,596	$421K	Reduce -4.1%
IJK iShares S&P Mid-Cap 400 Grow	0.12%	4,738	$417K	Reduce -2.1%
SHOP Shopify Inc. Class A	0.11%	5,703	$377K	Add +61.5%
CCI Crown Castle Inc.	0.10%	3,852	$376K	Reduce -55.2%
XYZ Block Inc.	0.10%	5,816	$375K	New
VIG Vanguard Dividend Apprec ETF	0.10%	2,050	$374K	Reduce -4.7%
XLE SS Energy Select Sector	0.10%	3,996	$364K	Reduce -2.4%
FCX Freeport-McMoran Inc.	0.09%	6,935	$337K	Reduce -0.7%
WOLF Wolfspeed Inc.	0.09%	14,802	$337K	Reduce -3.4%
SNOW Snowflake Inc.	0.09%	2,430	$328K	Reduce -8.7%
XLV SS Health Care Select Sector	0.09%	2,250	$328K	Reduce -0.4%
NTNX Nutanix Inc. Class A	0.09%	5,687	$323K	Add +60.3%
TAP Molson Coors Beverage Co. Class B	0.09%	6,333	$322K	Add +0.4%
XBI SS SPDR S&P Biotech ETF	0.09%	3,462	$321K	Add +46.6%
CCL Carnival Corp.	0.09%	16,983	$318K	Reduce -4.5%
SWN Southwestern Energy Co.	0.09%	47,151	$317K	Reduce -0.7%
NSC Norfolk Southern Corp.	0.09%	1,474	$316K	Add +2.4%
UNP Union Pacific Corp.	0.08%	1,341	$303K	Reduce -9.6%
TCBX Third Coast Bancshares Inc.	0.08%	14,000	$298K	Reduce -9.7%
ZBRA Zebra Technologies Corp. Class A	0.08%	953	$294K	Reduce -3.0%
ARLP Alliance Resource Partners	0.08%	12,000	$294K	No change
GSBD Goldman Sachs BDC Inc.	0.08%	19,526	$293K	Reduce -5.3%
IWD iShares Russell 1000 Value E	0.08%	1,650	$288K	No change
ASO Academy Sports & Outdoors Inc.	0.08%	5,385	$287K	New
IWC iShares Micro-Cap ETF	0.08%	2,434	$277K	No change
ARKK ARK Innovation ETF	0.08%	6,279	$276K	Reduce -14.5%
COF Capital One Financial Corp.	0.08%	1,943	$269K	Reduce -3.5%
VFC VF Corp.	0.07%	19,723	$266K	Reduce -7.6%
CRK Comstock Resources Inc.	0.07%	25,467	$264K	Reduce -3.6%
HPE Hewlett Packard Enterprise	0.07%	12,300	$260K	New
DCOR Dimensional US Core Eq 1 ETF	0.07%	4,280	$255K	Reduce -0.7%
IBIT iShares Bitcoin Trust ETF	0.07%	7,208	$246K	New
SHEL Shell PLC-ADR	0.07%	3,397	$245K	No change
T AT&T Inc.	0.07%	12,696	$243K	No change
GOOGL Alphabet Inc. Class A	0.07%	1,300	$237K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.07%	2,788	$234K	Reduce -7.3%
EGY Vaalco Energy Inc.	0.06%	36,748	$230K	Reduce -0.7%
NEM Newmont Corp.	0.06%	4,854	$203K	New
SYK Stryker Corp.	0.06%	595	$202K	New
SRE Sempra	0.06%	2,643	$201K	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.02%	10,000	$83K	New
ZTR Virtus Total Return Fund Inc.	0.02%	12,257	$67K	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