Doliver Advisors, LP

Name: DOLIVER ADVISORS, LP 13F holdings, Q4 2024
Creator: DOLIVER ADVISORS, LP
Published: 2025-01-06

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

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%
SMG Scotts Miracle-Gro Co.	0.13%	7,057	$468K	Reduce -0.1%
INTC Intel Corp.	0.13%	23,137	$464K	Reduce -20.3%
BSM Black Stone Minerals LP	0.13%	30,943	$452K	No change
CRK Comstock Resources Inc.	0.12%	24,503	$446K	Reduce -7.4%
ASO Academy Sports & Outdoors Inc.	0.12%	7,735	$445K	Add +43.6%
CTRA Coterra Energy Inc.	0.12%	17,128	$437K	Reduce -0.6%
PSA Public Storage	0.12%	1,446	$433K	Add +2.5%
EA Electronic Arts Inc.	0.12%	2,928	$428K	Reduce -4.8%
CCL Carnival Corp.	0.12%	16,995	$424K	Add +0.5%
REFI Chicago Atlantic Real Estate	0.12%	27,438	$423K	Add +149.4%
IEMG iShares Core MSCI Emerging	0.12%	8,076	$422K	Add +4.2%
NTNX Nutanix Inc. Class A	0.12%	6,820	$417K	Add +17.9%
VIG Vanguard Dividend Apprec ETF	0.11%	2,050	$401K	No change
EXE Expand Energy Corp.	0.11%	4,013	$399K	New
VFC VF Corp.	0.11%	18,185	$390K	Reduce -6.5%
IJK iShares S&P Mid-Cap 400 Grow	0.11%	4,288	$390K	Reduce -9.5%
XLV SS Health Care Select Sector	0.11%	2,831	$389K	Add +29.1%
EFG iShares MSCI Eafe Growth ETF	0.11%	3,960	$383K	Reduce -1.4%
PRU Prudential Financial Inc.	0.11%	3,232	$383K	Reduce -4.4%
PAA Plains All Amer Pipeline LP	0.11%	22,428	$383K	Reduce -16.4%
DVN Devon Energy Corp.	0.11%	11,560	$378K	Reduce -0.9%
CEG Constellation Energy	0.10%	1,575	$352K	New
NSC Norfolk Southern Corp.	0.10%	1,484	$348K	No change
STZ Constellation Brands Inc. Class A	0.10%	1,573	$348K	New
FCX Freeport-McMoran Inc.	0.09%	8,914	$339K	Reduce -0.2%
ARKK ARK Innovation ETF	0.09%	5,710	$324K	Reduce -1.9%
K Kellanova	0.09%	4,002	$324K	Reduce -12.0%
ARLP Alliance Resource Partners	0.09%	12,000	$315K	No change
XLE SS Energy Select Sector	0.09%	3,672	$315K	Reduce -8.1%
ZBRA Zebra Technologies Corp. Class A	0.09%	792	$306K	Reduce -16.8%
IWD iShares Russell 1000 Value E	0.08%	1,650	$305K	No change
XBI SS SPDR S&P Biotech ETF	0.08%	3,312	$298K	Reduce -1.5%
IWC iShares Micro-Cap ETF	0.08%	2,258	$294K	Reduce -1.1%
LUV Southwest Airlines Co.	0.08%	8,203	$276K	New
UAL United Airlines Holdings Inc.	0.08%	2,839	$276K	New
DCOR Dimensional US Core Eq 1 ETF	0.08%	4,270	$274K	No change
COF Capital One Financial Corp.	0.07%	1,504	$268K	Reduce -14.9%
GDX Vaneck Gold Miners ETF	0.07%	7,725	$262K	New
HPE Hewlett Packard Enterprise	0.07%	11,950	$255K	Reduce -0.4%
GRAYSCALE ETHEREUM MINI TR E	0.07%	8,091	$255K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.07%	2,597	$252K	Reduce -1.7%
NKE Nike Inc. Class B	0.07%	3,327	$252K	New
BX Blackstone Inc.	0.07%	1,440	$248K	New
GOOGL Alphabet Inc. Class A	0.07%	1,292	$245K	Reduce -0.6%
VST Vistra Corp.	0.07%	1,715	$236K	New
UNP Union Pacific Corp.	0.07%	1,028	$234K	Reduce -19.3%
GSBD Goldman Sachs BDC Inc.	0.06%	19,049	$230K	Reduce -2.3%
CVS CVS Health Corp.	0.06%	5,126	$230K	Reduce -21.9%
SHEL Shell PLC-ADR	0.06%	3,632	$228K	Add +5.2%
SRE Sempra	0.06%	2,505	$220K	Add +3.4%
SYK Stryker Corp.	0.06%	595	$214K	No change
CPT Camden Property Trust	0.06%	1,801	$209K	Add +6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	943	$207K	No change
CLSK Cleanspark Inc.	0.05%	20,000	$184K	Add +59.6%
EGY Vaalco Energy Inc.	0.04%	36,748	$161K	No change
WOLF Wolfspeed Inc.	0.02%	11,287	$75K	Reduce -16.4%
ZTR Virtus Total Return Fund Inc.	0.02%	12,229	$72K	No change

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