Doliver Advisors, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Doliver Advisors, LP reported 163 stock positions worth $355.9 million. Its top holding was Exxon Mobil (XOM) at 36.3% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 6.2%) and Dga Core Plus Abs RTRN ETF (HF, 4.9%). Compared with Q4 2024, it opened 14 new positions, sold out of 8, added to 52 and reduced 85. The biggest buy was a new position in Transdigm (TDG) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0000938077
- Portfolio Value
- $355.9M (Q1 2025)
- SEC Filing
- 0000938077-25-000003 ↗ filed Apr 8, 2025
Holdings Value
Holdings 163 stocks · $355.9M
| XOM Exxon Mobil Corp. | 36.33% | 1,087,239 | $129.3M | Reduce -5.9% |
| IUSG iShares Core S&P U.S. Growth | 6.15% | 172,362 | $21.9M | Reduce -6.8% |
| HF Dga Core Plus Abs RTRN ETF | 4.91% | 862,594 | $17.5M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 3.18% | 20,110 | $11.3M | Add +1.5% |
| AMZN Amazon.com Inc. | 2.10% | 39,261 | $7.5M | Add +6.2% |
| AAPL Apple Inc. | 1.61% | 25,783 | $5.7M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.59% | 9,816 | $5.7M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 1.58% | 36,015 | $5.6M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.42% | 20,646 | $5.1M | Reduce -1.3% |
| V Visa Inc. Class A | 1.31% | 13,332 | $4.7M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.30% | 42,742 | $4.6M | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 1.25% | 36,469 | $4.4M | Reduce -7.5% |
| PM Philip Morris International | 1.22% | 27,295 | $4.3M | Reduce -4.7% |
| EPD Enterprise Products Partners | 0.95% | 98,913 | $3.4M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.93% | 16,609 | $3.3M | Add +3.6% |
| ETN Eaton Corp. PLC | 0.83% | 10,901 | $3.0M | Add +3.8% |
| BKNG Booking Holdings Inc. | 0.79% | 611 | $2.8M | Add +0.7% |
| MPLX MPLX LP | 0.67% | 44,373 | $2.4M | Reduce -0.6% |
| FFIN First Finl Bankshares Inc. | 0.66% | 65,800 | $2.4M | No change |
| JNJ Johnson & Johnson | 0.66% | 14,191 | $2.4M | Add +1.4% |
| APO Apollo Global Management Inc. | 0.66% | 17,143 | $2.3M | Add +13.0% |
| AVGO Broadcom Inc. | 0.64% | 13,533 | $2.3M | Add +0.7% |
| WMT Walmart Inc. | 0.63% | 25,564 | $2.2M | Add +3.3% |
| NOW ServiceNow Inc. | 0.63% | 2,805 | $2.2M | Reduce -4.4% |
| MO Altria Group Inc. | 0.61% | 36,093 | $2.2M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 6,012 | $2.1M | Reduce -6.5% |
| MSFT Microsoft Corp. | 0.58% | 5,467 | $2.1M | Reduce -1.0% |
| SONY Sony Group Corp. - SP ADR | 0.56% | 77,989 | $2.0M | Reduce -6.9% |
| LOW Lowe's Cos Inc. | 0.52% | 7,932 | $1.8M | Reduce -2.6% |
| SGU Star Group LP | 0.52% | 140,089 | $1.8M | No change |
| EOG EOG Resources Inc. | 0.51% | 14,114 | $1.8M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.50% | 13,426 | $1.8M | Reduce -3.9% |
| ISRG Intuitive Surgical Inc. | 0.46% | 3,310 | $1.6M | Reduce -4.8% |
| CRM Salesforce Inc. | 0.44% | 5,894 | $1.6M | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 2,324 | $1.5M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.43% | 4,898 | $1.5M | Reduce -14.8% |
| MRK Merck & Co. Inc. | 0.42% | 16,663 | $1.5M | Add +1.9% |
| MCD McDonald's Corp. | 0.42% | 4,778 | $1.5M | Add +7.2% |
| HD Home Depot Inc. | 0.41% | 3,997 | $1.5M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 2,907 | $1.4M | Add +3.7% |
| MA Mastercard Inc. Class A | 0.39% | 2,549 | $1.4M | Reduce -4.8% |
| CVX Chevron Corp. | 0.37% | 7,865 | $1.3M | Reduce -1.5% |
| PH Parker Hannifin Corp. | 0.37% | 2,159 | $1.3M | Add +16.6% |
| GTLS Chart Industries Inc. | 0.37% | 9,074 | $1.3M | Reduce -12.2% |
| OC Owens Corning | 0.37% | 9,160 | $1.3M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.36% | 7,495 | $1.3M | Reduce -4.7% |
| SNOW Snowflake Inc. | 0.34% | 8,390 | $1.2M | Add +1.6% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 5,755 | $1.2M | Add +8.9% |
| USB US Bancorp | 0.34% | 28,287 | $1.2M | Reduce -0.2% |
| MDT Medtronic PLC | 0.33% | 13,098 | $1.2M | Add +0.7% |
| HON Honeywell International Inc. | 0.33% | 5,506 | $1.2M | Reduce -1.9% |
| AXP American Express Co. | 0.33% | 4,301 | $1.2M | Add +18.4% |
| ADBE Adobe Inc. | 0.32% | 2,998 | $1.1M | Reduce -4.4% |
| DUK Duke Energy Corp. | 0.32% | 9,336 | $1.1M | Reduce -4.1% |
| CMCSA Comcast Corp. Class A | 0.32% | 30,716 | $1.1M | Reduce -5.8% |
| ACN Accenture PLC Class A | 0.31% | 3,512 | $1.1M | Reduce -5.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 15,690 | $1.1M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.30% | 5,073 | $1.1M | Reduce -3.9% |
| IAU iShares Gold Trust | 0.29% | 17,275 | $1.0M | Reduce -6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 9,559 | $943K | Reduce -3.3% |
| NFLX Netflix Inc. | 0.26% | 990 | $923K | Reduce -1.6% |
| BA The Boeing Co. | 0.26% | 5,342 | $911K | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.25% | 12,252 | $893K | Add +1.9% |
| NOG Northern Oil and Gas Inc. | 0.24% | 28,246 | $854K | Reduce -1.5% |
| PYPL PayPal Holdings Inc. | 0.24% | 12,906 | $842K | Add +1.1% |
| CEG Constellation Energy | 0.23% | 4,134 | $834K | Add +162.5% |
| KO The Coca-Cola Co. | 0.23% | 11,501 | $824K | Reduce -17.1% |
| TSLA Tesla Inc. | 0.23% | 3,124 | $810K | Add +102.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 12,173 | $793K | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.22% | 4,591 | $792K | Reduce -5.2% |
| PEP Pepsico Inc. | 0.22% | 5,275 | $791K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.22% | 12,550 | $774K | Add +2.5% |
| FDX FedEx Corp. | 0.22% | 3,144 | $766K | Reduce -2.3% |
| CHTR Charter Communications Inc. Class A | 0.21% | 2,021 | $745K | Reduce -6.4% |
| SHOP Shopify Inc. Class A | 0.20% | 7,365 | $703K | Add +47.4% |
| SLV iShares Silver Trust | 0.20% | 22,481 | $697K | Reduce -8.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.20% | 3,800 | $694K | Reduce -5.0% |
| DE Deere & Co. | 0.19% | 1,461 | $686K | Add +0.6% |
| GLD SPDR Gold Shares | 0.19% | 2,360 | $680K | Reduce -9.6% |
| REFI Chicago Atlantic Real Estate | 0.19% | 46,188 | $679K | Add +68.3% |
| LYV Live Nation Entertainment Inc. | 0.19% | 5,191 | $678K | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,270 | $676K | Reduce -14.7% |
| TCBX Third Coast Bancshares Inc. | 0.19% | 20,250 | $676K | No change |
| CAT Caterpillar Inc. | 0.19% | 2,014 | $664K | Add +32.7% |
| DPZ Domino's Pizza Inc. | 0.18% | 1,424 | $654K | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 0.18% | 7,630 | $624K | Reduce -12.3% |
| NTNX Nutanix Inc. Class A | 0.17% | 8,885 | $620K | Add +30.3% |
| TDG Transdigm Group Inc. | 0.17% | 443 | $613K | New |
| TAP Molson Coors Beverage Co. Class B | 0.17% | 10,034 | $611K | Reduce -1.1% |
| Z Zillow Group Inc. Class C | 0.17% | 8,870 | $608K | Reduce -1.7% |
| MTN Vail Resorts Inc. | 0.17% | 3,750 | $600K | Reduce -3.9% |
| ET Energy Transfer LP | 0.17% | 32,244 | $599K | Reduce -2.3% |
| MU Micron Technology Inc. | 0.17% | 6,883 | $598K | New |
| KRP Kimbell Royalty Partners LP | 0.17% | 42,401 | $594K | No change |
| FSLR First Solar Inc. | 0.17% | 4,673 | $591K | Reduce -0.8% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.16% | 74,328 | $557K | No change |
| ABNB Airbnb Inc. Class A | 0.16% | 4,662 | $557K | Reduce -6.2% |
| WFC Wells Fargo & Co. | 0.15% | 7,675 | $551K | Reduce -1.9% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 11,097 | $519K | Add +15.8% |
| SO The Southern Co. | 0.14% | 5,578 | $513K | Reduce -2.6% |
Portfolio Sells Q4 2024 → Q1 2025
| IUSG iShares Core S&P U.S. Growth | Reduce -6.8% | 6.15% | −1.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 1.58% | −0.34 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.25 |
| NOW ServiceNow Inc. | Reduce -4.4% | 0.63% | −0.24 |
| AAPL Apple Inc. | Reduce -0.5% | 1.61% | −0.19 |
| GTLS Chart Industries Inc. | Reduce -12.2% | 0.37% | −0.18 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.5% | 1.25% | −0.16 |
| IBTX Independent Bank Group Inc. | Sold out | 0.00% | −0.15 |
| HF Dga Core Plus Abs RTRN ETF | Reduce -2.5% | 4.91% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.3% | 0.31% | −0.08 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.08 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.58% | −0.07 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.07 |
| FSLR First Solar Inc. | Reduce -0.8% | 0.17% | −0.06 |
| ADBE Adobe Inc. | Reduce -4.4% | 0.32% | −0.06 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.06 |
| SRE Sempra | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -5.8% | 0.31% | −0.06 |
| NOG Northern Oil and Gas Inc. | Reduce -1.5% | 0.24% | −0.06 |
| XYZ Block Inc. | Reduce -0.4% | 0.10% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -4.8% | 0.46% | −0.04 |
| USB US Bancorp | Reduce -0.2% | 0.34% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.3% | 0.27% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -2.6% | 0.52% | −0.04 |
| FDX FedEx Corp. | Reduce -2.3% | 0.22% | −0.04 |
| MTN Vail Resorts Inc. | Reduce -3.9% | 0.17% | −0.03 |
| VFC VF Corp. | Reduce -5.1% | 0.08% | −0.03 |
| ASO Academy Sports & Outdoors Inc. | Reduce -4.5% | 0.09% | −0.03 |
| SMG Scotts Miracle-Gro Co. | Reduce -6.6% | 0.10% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.8% | 0.43% | −0.03 |
| CCL Carnival Corp. | Reduce -3.3% | 0.09% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -6.2% | 0.16% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.33% | −0.02 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -3.4% | 0.06% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -5.8% | 0.32% | −0.02 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -8.4% | 0.07% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.5% | 0.60% | −0.02 |
| CLSK Cleanspark Inc. | Reduce -5.0% | 0.04% | −0.02 |
| Z Zillow Group Inc. Class C | Reduce -1.7% | 0.17% | −0.01 |
| IWC iShares Micro-Cap ETF | Reduce -1.6% | 0.07% | −0.01 |
| ET Energy Transfer LP | Reduce -2.3% | 0.17% | −0.01 |
| INTC Intel Corp. | Reduce -20.0% | 0.12% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.1% | 0.10% | −0.01 |
| BA The Boeing Co. | Reduce -1.0% | 0.26% | −0.01 |
| EA Electronic Arts Inc. | Reduce -7.9% | 0.11% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.4% | 0.07% | −0.01 |
| KO The Coca-Cola Co. | Reduce -17.1% | 0.23% | −0.01 |
| K Kellanova | Reduce -11.3% | 0.08% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| TDG Transdigm Group Inc. | New | 0.17% | +0.17 |
| MU Micron Technology Inc. | New | 0.17% | +0.17 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.14% | +0.14 |
| CEG Constellation Energy | Add +162.5% | 0.23% | +0.14 |
| SSB Southstate Bank Corp. | New | 0.14% | +0.14 |
| MSTR Strategy Inc. | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | Add +1.4% | 0.66% | +0.10 |
| RRC Range Resources Corp. | New | 0.09% | +0.09 |
| ANET Arista Networks Inc. | New | 0.09% | +0.09 |
| COIN Coinbase Global Inc. Class A | New | 0.08% | +0.08 |
| REFI Chicago Atlantic Real Estate | Add +68.3% | 0.19% | +0.07 |
| PCG P G & E Corp. | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +5.0% | 1.59% | +0.07 |
| NEM Newmont Corp. | New | 0.07% | +0.07 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| KMI Kinder Morgan Inc. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | Add +7.2% | 0.42% | +0.06 |
| NTNX Nutanix Inc. Class A | Add +30.3% | 0.17% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +123.4% | 0.13% | +0.06 |
| TSLA Tesla Inc. | Add +102.2% | 0.23% | +0.05 |
| SHOP Shopify Inc. Class A | Add +47.4% | 0.20% | +0.05 |
| UBER Uber Technologies Inc. | Add +1.9% | 0.25% | +0.05 |
| MDT Medtronic PLC | Add +0.7% | 0.33% | +0.04 |
| PH Parker Hannifin Corp. | Add +16.6% | 0.37% | +0.04 |
| VST Vistra Corp. | Add +89.5% | 0.11% | +0.04 |
| NCV Virtus Convertible & Income | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +32.7% | 0.19% | +0.03 |
| STZ Constellation Brands Inc. Class A | Add +59.8% | 0.13% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +8.9% | 0.34% | +0.03 |
| IBM Intl Business Machines Corp. | Add +27.4% | 0.08% | +0.03 |
| AXP American Express Co. | Add +18.4% | 0.33% | +0.03 |
| NKE Nike Inc. Class B | Add +57.9% | 0.09% | +0.02 |
| DPZ Domino's Pizza Inc. | Add +3.1% | 0.18% | +0.02 |
| UNP Union Pacific Corp. | Add +27.7% | 0.09% | +0.02 |
| SHEL Shell PLC-ADR | Add +13.8% | 0.09% | +0.02 |
| DE Deere & Co. | Add +0.6% | 0.19% | +0.02 |
| LYV Live Nation Entertainment Inc. | Add +8.3% | 0.19% | +0.02 |
| CSCO Cisco Systems Inc. | Add +2.5% | 0.22% | +0.02 |
| XLV SS Health Care Select Sector | Add +5.8% | 0.12% | +0.01 |
| PSA Public Storage | Add +8.6% | 0.13% | +0.01 |
| BSM Black Stone Minerals LP | Add +2.6% | 0.14% | +0.01 |
| WMT Walmart Inc. | Add +3.3% | 0.63% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.6% | 0.12% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +15.8% | 0.15% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +3.7% | 0.41% | +0.00 |
| ZTR Virtus Total Return Fund Inc. | Add +0.3% | 0.02% | +0.00 |
| GSBD Goldman Sachs BDC Inc. | Add +3.8% | 0.06% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +5.0% | 0.14% | −0.01 |
| HD Home Depot Inc. | Add +3.1% | 0.41% | −0.01 |
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 |