Doliver Advisors, LP

Name: DOLIVER ADVISORS, LP 13F holdings, Q3 2024
Creator: DOLIVER ADVISORS, LP
Published: 2024-10-02

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

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%
WFC Wells Fargo & Co.	0.12%	7,825	$442K	Add +0.7%
EA Electronic Arts Inc.	0.12%	3,074	$441K	Reduce -2.2%
IJK iShares S&P Mid-Cap 400 Grow	0.12%	4,738	$436K	No change
EFG iShares MSCI Eafe Growth ETF	0.12%	4,015	$432K	Reduce -3.7%
XYZ Block Inc.	0.12%	6,341	$426K	Add +9.0%
CTRA Coterra Energy Inc.	0.11%	17,228	$413K	No change
CVS CVS Health Corp.	0.11%	6,560	$412K	Reduce -40.0%
PRU Prudential Financial Inc.	0.11%	3,381	$409K	Reduce -6.0%
VIG Vanguard Dividend Apprec ETF	0.11%	2,050	$406K	No change
VFC VF Corp.	0.11%	19,458	$388K	Reduce -1.3%
TCBX Third Coast Bancshares Inc.	0.10%	14,000	$375K	No change
NSC Norfolk Southern Corp.	0.10%	1,484	$369K	Add +0.7%
K Kellanova	0.10%	4,547	$367K	Reduce -56.7%
ZBRA Zebra Technologies Corp. Class A	0.10%	952	$353K	Reduce -0.1%
XLE SS Energy Select Sector	0.10%	3,997	$351K	Add +0.0%
NTNX Nutanix Inc. Class A	0.09%	5,787	$343K	Add +1.8%
XLV SS Health Care Select Sector	0.09%	2,193	$338K	Reduce -2.5%
SWN Southwestern Energy Co.	0.09%	47,172	$335K	Add +0.0%
XBI SS SPDR S&P Biotech ETF	0.09%	3,362	$332K	Reduce -2.9%
PH Parker Hannifin Corp.	0.09%	523	$330K	New
CRF Cornerstone Total Return	0.09%	40,500	$328K	New
ASO Academy Sports & Outdoors Inc.	0.09%	5,385	$314K	No change
UNP Union Pacific Corp.	0.09%	1,273	$314K	Reduce -5.1%
IWD iShares Russell 1000 Value E	0.09%	1,650	$313K	No change
CCL Carnival Corp.	0.09%	16,919	$313K	Reduce -0.4%
ARLP Alliance Resource Partners	0.08%	12,000	$300K	No change
CRK Comstock Resources Inc.	0.08%	26,455	$294K	Add +3.9%
IWC iShares Micro-Cap ETF	0.08%	2,283	$282K	Reduce -6.2%
ARKK ARK Innovation ETF	0.08%	5,823	$277K	Reduce -7.3%
IBIT iShares Bitcoin Trust ETF	0.07%	7,558	$273K	Add +4.9%
T AT&T Inc.	0.07%	12,308	$271K	Reduce -3.1%
DCOR Dimensional US Core Eq 1 ETF	0.07%	4,270	$270K	Reduce -0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	1,598	$269K	New
GSBD Goldman Sachs BDC Inc.	0.07%	19,501	$268K	Reduce -0.1%
COF Capital One Financial Corp.	0.07%	1,768	$265K	Reduce -9.0%
NEM Newmont Corp.	0.07%	4,854	$259K	No change
SNOW Snowflake Inc.	0.07%	2,241	$257K	Reduce -7.8%
HPE Hewlett Packard Enterprise	0.07%	12,000	$246K	Reduce -2.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.07%	2,641	$238K	Reduce -5.3%
SHEL Shell PLC-ADR	0.06%	3,452	$228K	Add +1.6%
BIDU Baidu Inc. - Spon ADR	0.06%	2,106	$222K	New
KWEB Kranesh Csi China Internet	0.06%	6,375	$217K	New
GOOGL Alphabet Inc. Class A	0.06%	1,300	$216K	No change
SYK Stryker Corp.	0.06%	595	$215K	No change
EGY Vaalco Energy Inc.	0.06%	36,748	$211K	No change
CPT Camden Property Trust	0.06%	1,688	$209K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	943	$208K	New
SRE Sempra	0.06%	2,423	$203K	Reduce -8.3%
REFI Chicago Atlantic Real Estate	0.05%	11,000	$171K	New
WOLF Wolfspeed Inc.	0.04%	13,497	$131K	Reduce -8.8%
CORZ Core Scientific Inc.	0.03%	10,470	$124K	New
CLSK Cleanspark Inc.	0.03%	12,530	$117K	New
ZTR Virtus Total Return Fund Inc.	0.02%	12,229	$76K	Reduce -0.2%

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