Doliver Advisors, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 6, 2025), Doliver Advisors, LP reported 157 stock positions worth $359.9 million. Its top holding was Exxon Mobil (XOM) at 34.5% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 7.2%) and Dga Core Plus Abs RTRN ETF (HF, 5.0%). Compared with Q3 2024, it opened 13 new positions, sold out of 9, added to 47 and reduced 81. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +18%) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0000938077
- Portfolio Value
- $359.9M (Q4 2024)
- SEC Filing
- 0000938077-25-000002 ↗ filed Jan 6, 2025
Holdings Value
Holdings 157 stocks · $359.9M
| XOM Exxon Mobil Corp. | 34.54% | 1,155,606 | $124.3M | Add +1.2% |
| IUSG iShares Core S&P U.S. Growth | 7.16% | 184,986 | $25.8M | Reduce -14.7% |
| HF Dga Core Plus Abs RTRN ETF | 5.01% | 885,042 | $18.0M | Add +13.5% |
| IVV iShares Core S&P 500 ETF | 3.24% | 19,806 | $11.7M | Add +18.2% |
| AMZN Amazon.com Inc. | 2.25% | 36,988 | $8.1M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.92% | 36,328 | $6.9M | Reduce -17.6% |
| AAPL Apple Inc. | 1.80% | 25,921 | $6.5M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.56% | 41,914 | $5.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.52% | 9,351 | $5.5M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 1.41% | 39,409 | $5.1M | Reduce -20.7% |
| JPM JPMorgan Chase & Co. | 1.39% | 20,922 | $5.0M | Reduce -11.2% |
| V Visa Inc. Class A | 1.24% | 14,069 | $4.4M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.98% | 16,029 | $3.5M | Add +114.3% |
| ETN Eaton Corp. PLC | 0.97% | 10,504 | $3.5M | Reduce -2.8% |
| PM Philip Morris International | 0.96% | 28,631 | $3.4M | Add +1.4% |
| AVGO Broadcom Inc. | 0.87% | 13,440 | $3.1M | Reduce -14.6% |
| NOW ServiceNow Inc. | 0.86% | 2,934 | $3.1M | Reduce -1.3% |
| EPD Enterprise Products Partners | 0.86% | 99,013 | $3.1M | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.84% | 607 | $3.0M | Reduce -4.4% |
| APO Apollo Global Management Inc. | 0.70% | 15,174 | $2.5M | Reduce -9.0% |
| FFIN First Finl Bankshares Inc. | 0.66% | 65,800 | $2.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.65% | 5,522 | $2.3M | Add +7.2% |
| WMT Walmart Inc. | 0.62% | 24,742 | $2.2M | Reduce -17.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.61% | 6,432 | $2.2M | Reduce -4.8% |
| MPLX MPLX LP | 0.59% | 44,623 | $2.1M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.56% | 13,999 | $2.0M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.56% | 8,146 | $2.0M | Add +0.3% |
| GTLS Chart Industries Inc. | 0.55% | 10,332 | $2.0M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.54% | 5,782 | $1.9M | Reduce -4.8% |
| MO Altria Group Inc. | 0.53% | 36,224 | $1.9M | Reduce -4.8% |
| ISRG Intuitive Surgical Inc. | 0.50% | 3,476 | $1.8M | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.49% | 14,473 | $1.8M | Reduce -12.8% |
| SONY Sony Group Corp. - SP ADR | 0.49% | 83,730 | $1.8M | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.46% | 2,392 | $1.7M | Add +8.9% |
| MRK Merck & Co. Inc. | 0.45% | 16,347 | $1.6M | Add +24.9% |
| SGU Star Group LP | 0.45% | 140,089 | $1.6M | No change |
| ABT Abbott Laboratories | 0.44% | 13,968 | $1.6M | Add +3.2% |
| OC Owens Corning | 0.43% | 9,138 | $1.6M | Reduce -5.9% |
| HD Home Depot Inc. | 0.42% | 3,877 | $1.5M | Reduce -7.3% |
| AMGN Amgen Inc. | 0.42% | 5,751 | $1.5M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 2,803 | $1.5M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.39% | 2,676 | $1.4M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 16,225 | $1.4M | Add +54.5% |
| ADBE Adobe Inc. | 0.39% | 3,136 | $1.4M | Add +12.4% |
| USB US Bancorp | 0.38% | 28,356 | $1.4M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.37% | 7,866 | $1.3M | Reduce -4.1% |
| ACN Accenture PLC Class A | 0.36% | 3,727 | $1.3M | Reduce -18.2% |
| MCD McDonald's Corp. | 0.36% | 4,456 | $1.3M | Add +4.2% |
| SNOW Snowflake Inc. | 0.35% | 8,262 | $1.3M | Add +268.7% |
| HON Honeywell International Inc. | 0.35% | 5,615 | $1.3M | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.34% | 32,591 | $1.2M | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.33% | 1,851 | $1.2M | Add +253.9% |
| CVX Chevron Corp. | 0.32% | 7,984 | $1.2M | Add +0.9% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 5,283 | $1.1M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 9,884 | $1.1M | Reduce -14.1% |
| PYPL PayPal Holdings Inc. | 0.30% | 12,771 | $1.1M | Add +3.4% |
| AXP American Express Co. | 0.30% | 3,633 | $1.1M | Add +3.6% |
| NOG Northern Oil and Gas Inc. | 0.30% | 28,667 | $1.1M | Add +2.9% |
| DUK Duke Energy Corp. | 0.29% | 9,736 | $1.0M | Add +17.1% |
| MDT Medtronic PLC | 0.29% | 13,006 | $1.0M | Reduce -4.7% |
| BA The Boeing Co. | 0.27% | 5,397 | $955K | Add +62.9% |
| ABBV Abbvie Inc. | 0.26% | 5,276 | $938K | Add +1.1% |
| IAU iShares Gold Trust | 0.25% | 18,525 | $917K | Reduce -4.7% |
| FDX FedEx Corp. | 0.25% | 3,217 | $905K | Reduce -6.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.25% | 12,171 | $901K | Reduce -10.0% |
| NFLX Netflix Inc. | 0.25% | 1,006 | $897K | Reduce -26.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,751 | $886K | Reduce -43.3% |
| KO The Coca-Cola Co. | 0.24% | 13,876 | $864K | Add +1.0% |
| FSLR First Solar Inc. | 0.23% | 4,713 | $831K | Add +1.2% |
| PEP Pepsico Inc. | 0.23% | 5,411 | $823K | Add +1.8% |
| CHTR Charter Communications Inc. Class A | 0.21% | 2,159 | $740K | New |
| MTN Vail Resorts Inc. | 0.20% | 3,903 | $732K | Reduce -3.6% |
| UBER Uber Technologies Inc. | 0.20% | 12,029 | $726K | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.20% | 12,242 | $725K | Reduce -2.6% |
| ICE Intercontinental Exchange Inc. | 0.20% | 4,844 | $722K | Reduce -1.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.19% | 4,000 | $701K | Reduce -2.4% |
| KRP Kimbell Royalty Partners LP | 0.19% | 42,401 | $688K | No change |
| TCBX Third Coast Bancshares Inc. | 0.19% | 20,250 | $687K | Add +44.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,488 | $674K | Reduce -1.6% |
| Z Zillow Group Inc. Class C | 0.19% | 9,020 | $668K | Reduce -6.8% |
| EFA iShares MSCI Eafe ETF | 0.18% | 8,700 | $658K | Reduce -8.9% |
| ABNB Airbnb Inc. Class A | 0.18% | 4,972 | $653K | Reduce -4.2% |
| SLV iShares Silver Trust | 0.18% | 24,652 | $649K | Add +10.5% |
| ET Energy Transfer LP | 0.18% | 32,987 | $646K | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.18% | 2,610 | $632K | Reduce -5.0% |
| TSLA Tesla Inc. | 0.17% | 1,545 | $624K | Reduce -36.5% |
| LYV Live Nation Entertainment Inc. | 0.17% | 4,791 | $620K | Reduce -6.5% |
| DE Deere & Co. | 0.17% | 1,453 | $616K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.16% | 10,151 | $582K | Add +0.1% |
| DPZ Domino's Pizza Inc. | 0.16% | 1,381 | $580K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.16% | 74,328 | $559K | Reduce -8.2% |
| CAT Caterpillar Inc. | 0.15% | 1,518 | $551K | No change |
| WFC Wells Fargo & Co. | 0.15% | 7,825 | $550K | No change |
| XYZ Block Inc. | 0.15% | 6,306 | $536K | Reduce -0.6% |
| SHOP Shopify Inc. Class A | 0.15% | 4,996 | $531K | Reduce -15.5% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 4,572 | $527K | Reduce -2.4% |
| IBTX Independent Bank Group Inc. | 0.15% | 8,644 | $524K | Reduce -4.9% |
| ETHE Grayscale Ethereum Staking E | 0.14% | 18,521 | $519K | New |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 9,581 | $508K | Add +26.8% |
| SO The Southern Co. | 0.13% | 5,728 | $472K | Add +1.4% |
Portfolio Sells Q3 2024 → Q4 2024
| IUSG iShares Core S&P U.S. Growth | Reduce -14.7% | 7.16% | −0.68 |
| CLM Cornerstone Strategic Invest | Sold out | 0.00% | −0.61 |
| ITOT iShares Core S&P Total U.S. | Reduce -20.7% | 1.41% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -43.3% | 0.25% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -17.6% | 1.92% | −0.10 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.09 |
| CRF Cornerstone Total Return | Sold out | 0.00% | −0.09 |
| ACN Accenture PLC Class A | Reduce -18.2% | 0.36% | −0.08 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.56% | −0.07 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.07 |
| EOG EOG Resources Inc. | Reduce -12.8% | 0.49% | −0.07 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.06 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Reduce -20.3% | 0.13% | −0.06 |
| CVS CVS Health Corp. | Reduce -21.9% | 0.06% | −0.05 |
| MDT Medtronic PLC | Reduce -4.7% | 0.29% | −0.05 |
| HD Home Depot Inc. | Reduce -7.3% | 0.42% | −0.05 |
| WMT Walmart Inc. | Reduce -17.1% | 0.62% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -1.6% | 0.34% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.8% | 0.31% | −0.04 |
| SMG Scotts Miracle-Gro Co. | Reduce -0.1% | 0.13% | −0.04 |
| OC Owens Corning | Reduce -5.9% | 0.43% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -8.9% | 0.18% | −0.04 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -0.2% | 0.09% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.37% | −0.02 |
| PAA Plains All Amer Pipeline LP | Reduce -16.4% | 0.11% | −0.02 |
| UNP Union Pacific Corp. | Reduce -19.3% | 0.07% | −0.02 |
| DVN Devon Energy Corp. | Reduce -0.9% | 0.11% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -1.9% | 0.20% | −0.02 |
| NFLX Netflix Inc. | Reduce -26.4% | 0.25% | −0.02 |
| FFIN First Finl Bankshares Inc. | Reduce -1.1% | 0.66% | −0.02 |
| WOLF Wolfspeed Inc. | Reduce -16.4% | 0.02% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -2.8% | 0.97% | −0.01 |
| BCRX Biocryst Pharmaceuticals Inc. | Reduce -8.2% | 0.16% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.4% | 0.11% | −0.01 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -16.8% | 0.09% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -9.5% | 0.11% | −0.01 |
| K Kellanova | Reduce -12.0% | 0.09% | −0.01 |
| IAU iShares Gold Trust | Reduce -4.7% | 0.25% | −0.01 |
| GSBD Goldman Sachs BDC Inc. | Reduce -2.3% | 0.06% | −0.01 |
| XLE SS Energy Select Sector | Reduce -8.1% | 0.09% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.5% | 0.08% | −0.01 |
| FDX FedEx Corp. | Reduce -6.8% | 0.25% | −0.01 |
| GLD SPDR Gold Shares | Reduce -5.0% | 0.18% | −0.01 |
| MO Altria Group Inc. | Reduce -4.8% | 0.53% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -4.4% | 0.11% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.4% | 0.15% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +18.2% | 3.24% | +0.59 |
| IWM iShares Russell 2000 ETF | Add +114.3% | 0.98% | +0.53 |
| SNOW Snowflake Inc. | Add +268.7% | 0.35% | +0.28 |
| PH Parker Hannifin Corp. | Add +253.9% | 0.33% | +0.24 |
| CHTR Charter Communications Inc. Class A | New | 0.21% | +0.21 |
| NVDA Nvidia Corp. | Add +0.3% | 1.56% | +0.17 |
| DPZ Domino's Pizza Inc. | New | 0.16% | +0.16 |
| ETHE Grayscale Ethereum Staking E | New | 0.14% | +0.14 |
| BA The Boeing Co. | Add +62.9% | 0.27% | +0.13 |
| EXE Expand Energy Corp. | New | 0.11% | +0.11 |
| CEG Constellation Energy | New | 0.10% | +0.10 |
| STZ Constellation Brands Inc. Class A | New | 0.10% | +0.10 |
| TCBX Third Coast Bancshares Inc. | Add +44.6% | 0.19% | +0.09 |
| EPD Enterprise Products Partners | Add +0.6% | 0.86% | +0.08 |
| LUV Southwest Airlines Co. | New | 0.08% | +0.08 |
| UAL United Airlines Holdings Inc. | New | 0.08% | +0.08 |
| GDX Vaneck Gold Miners ETF | New | 0.07% | +0.07 |
| REFI Chicago Atlantic Real Estate | Add +149.4% | 0.12% | +0.07 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.07% | +0.07 |
| NKE Nike Inc. Class B | New | 0.07% | +0.07 |
| BX Blackstone Inc. | New | 0.07% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +26.8% | 0.14% | +0.07 |
| VST Vistra Corp. | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.4% | 1.52% | +0.06 |
| HF Dga Core Plus Abs RTRN ETF | Add +13.5% | 5.01% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +54.5% | 0.39% | +0.04 |
| MRK Merck & Co. Inc. | Add +24.9% | 0.45% | +0.04 |
| MSFT Microsoft Corp. | Add +7.2% | 0.65% | +0.04 |
| AXP American Express Co. | Add +3.6% | 0.30% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +3.4% | 0.30% | +0.04 |
| ASO Academy Sports & Outdoors Inc. | Add +43.6% | 0.12% | +0.04 |
| CCL Carnival Corp. | Add +0.5% | 0.12% | +0.03 |
| DUK Duke Energy Corp. | Add +17.1% | 0.29% | +0.03 |
| NOG Northern Oil and Gas Inc. | Add +2.9% | 0.30% | +0.03 |
| NTNX Nutanix Inc. Class A | Add +17.9% | 0.12% | +0.02 |
| CLSK Cleanspark Inc. | Add +59.6% | 0.05% | +0.02 |
| PM Philip Morris International | Add +1.4% | 0.96% | +0.02 |
| ABT Abbott Laboratories | Add +3.2% | 0.44% | +0.02 |
| XLV SS Health Care Select Sector | Add +29.1% | 0.11% | +0.02 |
| SLV iShares Silver Trust | Add +10.5% | 0.18% | +0.01 |
| SRE Sempra | Add +3.4% | 0.06% | +0.01 |
| MCD McDonald's Corp. | Add +4.2% | 0.36% | +0.00 |
| TAP Molson Coors Beverage Co. Class B | Add +0.1% | 0.16% | +0.00 |
| CVX Chevron Corp. | Add +0.9% | 0.32% | +0.00 |
| CPT Camden Property Trust | Add +6.7% | 0.06% | +0.00 |
| SHEL Shell PLC-ADR | Add +5.2% | 0.06% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +4.2% | 0.12% | −0.00 |
| SO The Southern Co. | Add +1.4% | 0.13% | −0.01 |
| ADBE Adobe Inc. | Add +12.4% | 0.39% | −0.01 |
| PEP Pepsico Inc. | Add +1.8% | 0.23% | −0.02 |
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 |