Doliver Advisors, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), Doliver Advisors, LP reported 153 stock positions worth $364.5 million. Its top holding was Exxon Mobil (XOM) at 36.7% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 7.8%) and Dga Core Plus Abs RTRN ETF (HF, 5.0%). Compared with Q2 2024, it opened 11 new positions, sold out of 3, added to 33 and reduced 92. The biggest buy was a new position in Cornerstone Strategic Invest (CLM) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0000938077
- Portfolio Value
- $364.5M (Q3 2024)
- SEC Filing
- 0000938077-24-000004 ↗ filed Oct 2, 2024
Holdings Value
Holdings 153 stocks · $364.5M
| XOM Exxon Mobil Corp. | 36.74% | 1,142,247 | $133.9M | Add +0.6% |
| IUSG iShares Core S&P U.S. Growth | 7.85% | 216,811 | $28.6M | Reduce -22.1% |
| HF Dga Core Plus Abs RTRN ETF | 4.96% | 779,923 | $18.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 2.65% | 16,754 | $9.7M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.02% | 44,086 | $7.4M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 1.91% | 37,271 | $6.9M | Add +6.2% |
| ITOT iShares Core S&P Total U.S. | 1.71% | 49,678 | $6.2M | Reduce -4.8% |
| AAPL Apple Inc. | 1.66% | 25,930 | $6.0M | Add +4.4% |
| META Meta Platforms Inc. Class A | 1.46% | 9,317 | $5.3M | Add +4.3% |
| NVDA Nvidia Corp. | 1.39% | 41,798 | $5.1M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 1.36% | 23,562 | $5.0M | Reduce -0.9% |
| V Visa Inc. Class A | 1.07% | 14,146 | $3.9M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.98% | 10,809 | $3.6M | Reduce -1.9% |
| PM Philip Morris International | 0.94% | 28,247 | $3.4M | Reduce -5.2% |
| EPD Enterprise Products Partners | 0.79% | 98,398 | $2.9M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.75% | 15,744 | $2.7M | Add +1.0% |
| BKNG Booking Holdings Inc. | 0.73% | 635 | $2.7M | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.73% | 2,972 | $2.7M | Reduce -8.7% |
| FFIN First Finl Bankshares Inc. | 0.68% | 66,500 | $2.5M | Reduce -1.5% |
| WMT Walmart Inc. | 0.66% | 29,860 | $2.4M | Reduce -13.3% |
| JNJ Johnson & Johnson | 0.64% | 14,291 | $2.3M | Add +0.4% |
| MSFT Microsoft Corp. | 0.61% | 5,150 | $2.2M | Add +21.5% |
| CLM Cornerstone Strategic Invest | 0.61% | 287,300 | $2.2M | New |
| LOW Lowe's Cos Inc. | 0.60% | 8,123 | $2.2M | Reduce -1.4% |
| APO Apollo Global Management Inc. | 0.57% | 16,672 | $2.1M | Reduce -1.1% |
| EOG EOG Resources Inc. | 0.56% | 16,606 | $2.0M | Reduce -2.7% |
| MPLX MPLX LP | 0.55% | 45,123 | $2.0M | Reduce -4.5% |
| MO Altria Group Inc. | 0.53% | 38,061 | $1.9M | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 6,754 | $1.9M | Add +223.2% |
| AMGN Amgen Inc. | 0.50% | 5,686 | $1.8M | Reduce -7.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.50% | 2,197 | $1.8M | Add +21.6% |
| UNH Unitedhealth Group Inc. | 0.50% | 3,088 | $1.8M | Reduce -9.2% |
| ISRG Intuitive Surgical Inc. | 0.48% | 3,534 | $1.7M | Reduce -6.9% |
| OC Owens Corning | 0.47% | 9,709 | $1.7M | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 2,759 | $1.7M | Reduce -2.8% |
| HD Home Depot Inc. | 0.46% | 4,180 | $1.7M | Add +0.8% |
| CRM Salesforce Inc. | 0.46% | 6,076 | $1.7M | Add +5.0% |
| IWM iShares Russell 2000 ETF | 0.45% | 7,478 | $1.7M | Reduce -4.9% |
| SGU Star Group LP | 0.45% | 140,089 | $1.6M | No change |
| SONY Sony Group Corp. - SP ADR | 0.45% | 16,836 | $1.6M | Reduce -2.9% |
| ACN Accenture PLC Class A | 0.44% | 4,558 | $1.6M | Reduce -5.0% |
| ABT Abbott Laboratories | 0.42% | 13,531 | $1.5M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.41% | 13,087 | $1.5M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.40% | 2,791 | $1.4M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.39% | 8,199 | $1.4M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.38% | 33,117 | $1.4M | Reduce -18.3% |
| MA Mastercard Inc. Class A | 0.36% | 2,676 | $1.3M | Reduce -6.9% |
| USB US Bancorp | 0.36% | 28,694 | $1.3M | Reduce -1.5% |
| GTLS Chart Industries Inc. | 0.36% | 10,552 | $1.3M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.36% | 4,276 | $1.3M | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 5,326 | $1.3M | Reduce -9.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 10,504 | $1.3M | Reduce -1.8% |
| MDT Medtronic PLC | 0.34% | 13,646 | $1.2M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.33% | 5,764 | $1.2M | Reduce -2.0% |
| CVX Chevron Corp. | 0.32% | 7,914 | $1.2M | Add +0.0% |
| FSLR First Solar Inc. | 0.32% | 4,657 | $1.2M | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 11,500 | $1.1M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.28% | 5,217 | $1.0M | Reduce -15.4% |
| KO The Coca-Cola Co. | 0.27% | 13,744 | $988K | Reduce -19.1% |
| NOG Northern Oil and Gas Inc. | 0.27% | 27,867 | $987K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.27% | 1,367 | $970K | Add +44.0% |
| IAU iShares Gold Trust | 0.27% | 19,445 | $966K | Reduce -2.5% |
| PYPL PayPal Holdings Inc. | 0.26% | 12,346 | $963K | Add +10.7% |
| DUK Duke Energy Corp. | 0.26% | 8,313 | $958K | Add +2.3% |
| AXP American Express Co. | 0.26% | 3,508 | $951K | Reduce -0.8% |
| FDX FedEx Corp. | 0.26% | 3,451 | $944K | Reduce -16.3% |
| PEP Pepsico Inc. | 0.25% | 5,318 | $904K | Add +2.8% |
| UBER Uber Technologies Inc. | 0.24% | 11,779 | $885K | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.22% | 9,550 | $799K | Reduce -6.8% |
| ICE Intercontinental Exchange Inc. | 0.22% | 4,936 | $793K | Reduce -1.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.20% | 4,100 | $724K | No change |
| MTN Vail Resorts Inc. | 0.19% | 4,049 | $706K | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,513 | $696K | Reduce -6.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.19% | 13,526 | $683K | Reduce -1.3% |
| KRP Kimbell Royalty Partners LP | 0.19% | 42,401 | $682K | No change |
| INTC Intel Corp. | 0.19% | 29,042 | $681K | Reduce -6.3% |
| CSCO Cisco Systems Inc. | 0.18% | 12,574 | $669K | Reduce -19.7% |
| GLD SPDR Gold Shares | 0.18% | 2,746 | $667K | Reduce -12.6% |
| ABNB Airbnb Inc. Class A | 0.18% | 5,190 | $658K | Reduce -6.5% |
| TSLA Tesla Inc. | 0.17% | 2,435 | $637K | Add +8.4% |
| SLV iShares Silver Trust | 0.17% | 22,302 | $634K | Reduce -4.4% |
| Z Zillow Group Inc. Class C | 0.17% | 9,681 | $618K | Add +3.3% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.17% | 81,000 | $616K | No change |
| SMG Scotts Miracle-Gro Co. | 0.17% | 7,066 | $613K | Reduce -8.8% |
| DE Deere & Co. | 0.17% | 1,453 | $606K | No change |
| CAT Caterpillar Inc. | 0.16% | 1,518 | $594K | Add +2.2% |
| TAP Molson Coors Beverage Co. Class B | 0.16% | 10,136 | $583K | Add +60.0% |
| LYV Live Nation Entertainment Inc. | 0.15% | 5,125 | $561K | Reduce -6.4% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 4,682 | $548K | Reduce -7.2% |
| ET Energy Transfer LP | 0.15% | 33,487 | $537K | Reduce -3.5% |
| IBTX Independent Bank Group Inc. | 0.14% | 9,087 | $524K | Reduce -32.4% |
| PSA Public Storage | 0.14% | 1,410 | $513K | Reduce -16.2% |
| SO The Southern Co. | 0.14% | 5,648 | $509K | Reduce -2.2% |
| BA The Boeing Co. | 0.14% | 3,314 | $504K | Reduce -6.1% |
| SHOP Shopify Inc. Class A | 0.13% | 5,913 | $474K | Add +3.7% |
| BSM Black Stone Minerals LP | 0.13% | 30,943 | $467K | Add +14.2% |
| PAA Plains All Amer Pipeline LP | 0.13% | 26,828 | $466K | Reduce -3.3% |
| DVN Devon Energy Corp. | 0.13% | 11,660 | $456K | No change |
| FCX Freeport-McMoran Inc. | 0.12% | 8,935 | $446K | Add +28.8% |
| IEMG iShares Core MSCI Emerging | 0.12% | 7,753 | $445K | Reduce -3.8% |
Portfolio Sells Q2 2024 → Q3 2024
| IUSG iShares Core S&P U.S. Growth | Reduce -22.1% | 7.85% | −2.06 |
| GOOG Alphabet Inc. Class C | Reduce -7.1% | 2.02% | −0.41 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.18 |
| NVDA Nvidia Corp. | Reduce -4.6% | 1.39% | −0.12 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.10 |
| FDX FedEx Corp. | Reduce -16.3% | 0.26% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.8% | 0.34% | −0.08 |
| INTC Intel Corp. | Reduce -6.3% | 0.19% | −0.08 |
| GTLS Chart Industries Inc. | Reduce -2.7% | 0.36% | −0.08 |
| K Kellanova | Reduce -56.7% | 0.10% | −0.07 |
| CVS CVS Health Corp. | Reduce -40.0% | 0.11% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -18.3% | 0.38% | −0.06 |
| WOLF Wolfspeed Inc. | Reduce -8.8% | 0.04% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -6.5% | 0.18% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.41% | −0.05 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.40% | −0.04 |
| BA The Boeing Co. | Reduce -6.1% | 0.14% | −0.04 |
| EOG EOG Resources Inc. | Reduce -2.7% | 0.56% | −0.04 |
| AMGN Amgen Inc. | Reduce -7.0% | 0.50% | −0.03 |
| KO The Coca-Cola Co. | Reduce -19.1% | 0.27% | −0.03 |
| IBTX Independent Bank Group Inc. | Reduce -32.4% | 0.14% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -19.7% | 0.18% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.0% | 0.33% | −0.02 |
| NPKI NPK International Inc. | Sold out | 0.00% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -9.7% | 0.35% | −0.02 |
| OC Owens Corning | Reduce -4.2% | 0.47% | −0.02 |
| SNOW Snowflake Inc. | Reduce -7.8% | 0.07% | −0.02 |
| NOG Northern Oil and Gas Inc. | Reduce -0.8% | 0.27% | −0.02 |
| EPD Enterprise Products Partners | Reduce -1.3% | 0.79% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.30% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.8% | 1.71% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.3% | 0.19% | −0.02 |
| MTN Vail Resorts Inc. | Reduce -2.3% | 0.19% | −0.01 |
| ABBV Abbvie Inc. | Reduce -15.4% | 0.28% | −0.01 |
| MPLX MPLX LP | Reduce -4.5% | 0.55% | −0.01 |
| PAA Plains All Amer Pipeline LP | Reduce -3.3% | 0.13% | −0.01 |
| ET Energy Transfer LP | Reduce -3.5% | 0.15% | −0.01 |
| GSBD Goldman Sachs BDC Inc. | Reduce -0.1% | 0.07% | −0.01 |
| GLD SPDR Gold Shares | Reduce -12.6% | 0.18% | −0.01 |
| HPE Hewlett Packard Enterprise | Reduce -2.4% | 0.07% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -6.0% | 0.11% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -6.8% | 0.22% | −0.01 |
| V Visa Inc. Class A | Reduce -3.2% | 1.07% | −0.00 |
| CCL Carnival Corp. | Reduce -0.4% | 0.09% | −0.00 |
| COF Capital One Financial Corp. | Reduce -9.0% | 0.07% | −0.00 |
| EA Electronic Arts Inc. | Reduce -2.2% | 0.12% | −0.00 |
| ARKK ARK Innovation ETF | Reduce -7.3% | 0.08% | −0.00 |
| SRE Sempra | Reduce -8.3% | 0.06% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.7% | 0.12% | −0.00 |
| IWC iShares Micro-Cap ETF | Reduce -6.2% | 0.08% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| CLM Cornerstone Strategic Invest | New | 0.61% | +0.61 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +223.2% | 0.52% | +0.30 |
| XOM Exxon Mobil Corp. | Add +0.6% | 36.74% | +0.27 |
| META Meta Platforms Inc. Class A | Add +4.3% | 1.46% | +0.21 |
| AAPL Apple Inc. | Add +4.4% | 1.66% | +0.20 |
| PH Parker Hannifin Corp. | New | 0.09% | +0.09 |
| CRF Cornerstone Total Return | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | Add +44.0% | 0.27% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +10.7% | 0.26% | +0.08 |
| MSFT Microsoft Corp. | Add +21.5% | 0.61% | +0.08 |
| MSTR Strategy Inc. | New | 0.07% | +0.07 |
| TAP Molson Coors Beverage Co. Class B | Add +60.0% | 0.16% | +0.07 |
| HD Home Depot Inc. | Add +0.8% | 0.46% | +0.07 |
| BIDU Baidu Inc. - Spon ADR | New | 0.06% | +0.06 |
| KWEB Kranesh Csi China Internet | New | 0.06% | +0.06 |
| CPT Camden Property Trust | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +0.4% | 0.64% | +0.05 |
| TSLA Tesla Inc. | Add +8.4% | 0.17% | +0.05 |
| Z Zillow Group Inc. Class C | Add +3.3% | 0.17% | +0.05 |
| REFI Chicago Atlantic Real Estate | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +1.0% | 0.75% | +0.05 |
| ABT Abbott Laboratories | Add +2.9% | 0.42% | +0.04 |
| CRM Salesforce Inc. | Add +5.0% | 0.46% | +0.04 |
| DUK Duke Energy Corp. | Add +2.3% | 0.26% | +0.04 |
| CORZ Core Scientific Inc. | New | 0.03% | +0.03 |
| CLSK Cleanspark Inc. | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +28.8% | 0.12% | +0.03 |
| SHOP Shopify Inc. Class A | Add +3.7% | 0.13% | +0.02 |
| CAT Caterpillar Inc. | Add +2.2% | 0.16% | +0.02 |
| NSC Norfolk Southern Corp. | Add +0.7% | 0.10% | +0.01 |
| AMZN Amazon.com Inc. | Add +6.2% | 1.91% | +0.01 |
| XYZ Block Inc. | Add +9.0% | 0.12% | +0.01 |
| PEP Pepsico Inc. | Add +2.8% | 0.25% | +0.01 |
| BSM Black Stone Minerals LP | Add +14.2% | 0.13% | +0.01 |
| CRK Comstock Resources Inc. | Add +3.9% | 0.08% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +4.9% | 0.07% | +0.01 |
| NTNX Nutanix Inc. Class A | Add +1.8% | 0.09% | +0.00 |
| SWN Southwestern Energy Co. | Add +0.0% | 0.09% | +0.00 |
| XLE SS Energy Select Sector | Add +0.0% | 0.10% | −0.01 |
| SHEL Shell PLC-ADR | Add +1.6% | 0.06% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.7% | 0.12% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +21.6% | 0.50% | −0.01 |
| CVX Chevron Corp. | Add +0.0% | 0.32% | −0.03 |
Options Activity Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | call | Sold out | 39,000 | $16Kbefore exit |
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 |