Doliver Advisors, LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 2, 2025), Doliver Advisors, LP reported 167 stock positions worth $365.1 million. Its top holding was Exxon Mobil (XOM) at 31.9% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 5.8%) and Dga Core Plus Abs RTRN ETF (HF, 4.8%). Compared with Q1 2025, it opened 11 new positions, sold out of 7, added to 36 and reduced 103. The biggest buy was Biocryst Pharmaceuticals (BCRX, shares +269%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0000938077
Portfolio Value
$365.1M (Q2 2025)
SEC Filing
0000938077-25-000004 ↗ filed Jul 2, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $355.3M Q1 2024 Q2 2024: $358.3M Q2 2024 Q3 2024: $364.5M Q3 2024 Q4 2024: $359.9M Q4 2024 Q1 2025: $355.9M Q1 2025 Q2 2025: $365.1M $365.1M Q2 2025 Q3 2025: $386.5M Q3 2025 Q4 2025: $399.6M Q4 2025 Q1 2026: $439.9M Q1 2026 Q2 2026: $441.6M Q2 2026

Holdings 167 stocks · $365.1M
XOM Exxon Mobil Corp. 31.89% 1,079,990 $116.4M Reduce -0.7%
IUSG iShares Core S&P U.S. Growth 5.79% 140,579 $21.1M Reduce -18.4%
HF Dga Core Plus Abs RTRN ETF 4.83% 863,817 $17.6M Add +0.1%
IVV iShares Core S&P 500 ETF 3.44% 20,232 $12.6M Add +0.6%
AMZN Amazon.com Inc. 2.30% 38,284 $8.4M Reduce -2.5%
META Meta Platforms Inc. Class A 1.98% 9,808 $7.2M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.72% 35,431 $6.3M Reduce -1.6%
NVDA Nvidia Corp. 1.61% 37,230 $5.9M Reduce -12.9%
JPM JPMorgan Chase & Co. 1.52% 19,200 $5.6M Reduce -7.0%
AAPL Apple Inc. 1.42% 25,240 $5.2M Reduce -2.1%
V Visa Inc. Class A 1.27% 13,060 $4.6M Reduce -2.0%
ITOT iShares Core S&P Total U.S. 1.26% 34,124 $4.6M Reduce -6.4%
ETN Eaton Corp. PLC 1.20% 12,292 $4.4M Add +12.8%
PM Philip Morris International 1.10% 22,122 $4.0M Reduce -18.9%
AVGO Broadcom Inc. 1.02% 13,506 $3.7M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.97% 16,445 $3.5M Reduce -1.0%
BKNG Booking Holdings Inc. 0.92% 577 $3.3M Reduce -5.6%
EPD Enterprise Products Partners 0.83% 98,213 $3.0M Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.82% 5,894 $3.0M Reduce -2.0%
APO Apollo Global Management Inc. 0.72% 18,591 $2.6M Add +8.4%
MSFT Microsoft Corp. 0.70% 5,150 $2.6M Reduce -5.8%
WMT Walmart Inc. 0.67% 25,161 $2.5M Reduce -1.6%
BCRX Biocryst Pharmaceuticals Inc. 0.67% 274,328 $2.5M Add +269.1%
FFIN First Finl Bankshares Inc. 0.65% 65,800 $2.4M No change
NOW ServiceNow Inc. 0.64% 2,262 $2.3M Reduce -19.4%
UBER Uber Technologies Inc. 0.60% 23,587 $2.2M Add +92.5%
MPLX MPLX LP 0.59% 41,573 $2.1M Reduce -6.3%
MO Altria Group Inc. 0.57% 35,804 $2.1M Reduce -0.8%
ABT Abbott Laboratories 0.57% 15,343 $2.1M Add +14.3%
JNJ Johnson & Johnson 0.57% 13,636 $2.1M Reduce -3.9%
SONY Sony Group Corp. - SP ADR 0.55% 77,583 $2.0M Reduce -0.5%
SNOW Snowflake Inc. 0.51% 8,318 $1.9M Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS 0.51% 2,313 $1.9M Reduce -0.5%
LOW Lowe's Cos Inc. 0.49% 8,106 $1.8M Add +2.2%
EOG EOG Resources Inc. 0.46% 14,132 $1.7M Add +0.1%
PH Parker Hannifin Corp. 0.46% 2,413 $1.7M Add +11.8%
CGBD Carlyle Secured Lending Inc. 0.46% 122,581 $1.7M New
SGU Star Group LP 0.45% 140,089 $1.6M No change
TMO Thermo Fisher Scientific Inc. 0.42% 3,742 $1.5M Add +28.7%
GTLS Chart Industries Inc. 0.41% 9,068 $1.5M Reduce -0.1%
HD Home Depot Inc. 0.40% 3,983 $1.5M Reduce -0.3%
AXP American Express Co. 0.40% 4,566 $1.5M Add +6.2%
LHX L3HARRIS Technologies Inc. 0.39% 5,701 $1.4M Reduce -0.9%
MRK Merck & Co. Inc. 0.39% 18,043 $1.4M Add +8.3%
UNH Unitedhealth Group Inc. 0.39% 4,533 $1.4M New
MA Mastercard Inc. Class A 0.38% 2,479 $1.4M Reduce -2.8%
AMGN Amgen Inc. 0.37% 4,893 $1.4M Reduce -0.1%
CEG Constellation Energy 0.37% 4,192 $1.4M Add +1.4%
OC Owens Corning 0.35% 9,381 $1.3M Add +2.4%
MCD McDonald's Corp. 0.35% 4,380 $1.3M Reduce -8.3%
HON Honeywell International Inc. 0.35% 5,437 $1.3M Reduce -1.3%
USB US Bancorp 0.34% 27,729 $1.3M Reduce -2.0%
PG The Procter & Gamble Co. 0.33% 7,473 $1.2M Reduce -0.3%
NFLX Netflix Inc. 0.32% 882 $1.2M Reduce -10.9%
ISRG Intuitive Surgical Inc. 0.32% 2,157 $1.2M Reduce -34.8%
CRM Salesforce Inc. 0.31% 4,186 $1.1M Reduce -29.0%
REFI Chicago Atlantic Real Estate 0.31% 80,588 $1.1M Add +74.5%
MDT Medtronic PLC 0.31% 12,903 $1.1M Reduce -1.5%
ADBE Adobe Inc. 0.31% 2,898 $1.1M Reduce -3.3%
CVX Chevron Corp. 0.31% 7,797 $1.1M Reduce -0.9%
BA The Boeing Co. 0.30% 5,254 $1.1M Reduce -1.6%
CMCSA Comcast Corp. Class A 0.30% 30,539 $1.1M Reduce -0.6%
PEP Pepsico Inc. 0.29% 8,126 $1.1M Add +54.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 8,622 $1.1M Reduce -9.8%
CHTR Charter Communications Inc. Class A 0.29% 2,613 $1.1M Add +29.3%
ACN Accenture PLC Class A 0.29% 3,485 $1.0M Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.28% 5,654 $1.0M Add +23.1%
BWXT BWX Technologies Inc. 0.28% 7,176 $1.0M New
GBTC Grayscale Bitcoin Trust ETF 0.28% 12,116 $1.0M Reduce -0.5%
ABBV Abbvie Inc. 0.26% 5,029 $934K Reduce -0.9%
PYPL PayPal Holdings Inc. 0.26% 12,551 $933K Reduce -2.8%
DUK Duke Energy Corp. 0.25% 7,778 $918K Reduce -16.7%
TSLA Tesla Inc. 0.25% 2,852 $906K Reduce -8.7%
TDG Transdigm Group Inc. 0.25% 589 $896K Add +33.0%
PSA Public Storage 0.24% 3,019 $886K Add +92.2%
CSCO Cisco Systems Inc. 0.24% 12,572 $872K Add +0.2%
SHOP Shopify Inc. Class A 0.24% 7,548 $871K Add +2.5%
MU Micron Technology Inc. 0.24% 7,046 $868K Add +2.4%
IAU iShares Gold Trust 0.24% 13,875 $865K Reduce -19.7%
CAT Caterpillar Inc. 0.23% 2,196 $853K Add +9.0%
VST Vistra Corp. 0.23% 4,297 $833K Add +32.2%
LYV Live Nation Entertainment Inc. 0.22% 5,248 $794K Add +1.1%
NOG Northern Oil and Gas Inc. 0.21% 27,146 $770K Reduce -3.9%
IBIT iShares Bitcoin Trust ETF 0.20% 11,753 $719K Add +5.9%
FSLR First Solar Inc. 0.20% 4,324 $716K Reduce -7.5%
DE Deere & Co. 0.19% 1,377 $700K Reduce -5.8%
Z Zillow Group Inc. Class C 0.19% 9,904 $694K Add +11.7%
FDX FedEx Corp. 0.19% 3,017 $686K Reduce -4.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.19% 3,800 $685K No change
NVO Novo-Nordisk A/S-Spons ADR 0.19% 9,912 $684K Reduce -36.8%
NTNX Nutanix Inc. Class A 0.19% 8,940 $683K Add +0.6%
EFA iShares MSCI Eafe ETF 0.19% 7,630 $682K No change
TCBX Third Coast Bancshares Inc. 0.18% 20,250 $662K No change
SLV iShares Silver Trust 0.18% 19,945 $654K Reduce -11.3%
DPZ Domino's Pizza Inc. 0.17% 1,417 $639K Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 13,151 $622K New
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,270 $617K No change
WFC Wells Fargo & Co. 0.17% 7,675 $615K No change
KRP Kimbell Royalty Partners LP 0.16% 42,401 $592K No change
MTN Vail Resorts Inc. 0.16% 3,763 $591K Add +0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.16% 1,455 $588K Reduce -6.1%
HOOD Robinhood Markets Inc. Class A 0.16% 6,167 $577K New
ET Energy Transfer LP 0.15% 31,057 $563K Reduce -3.7%
CRK Comstock Resources Inc. 0.15% 19,353 $535K Reduce -14.9%
GOOGL Alphabet Inc. Class A 0.14% 2,922 $515K Add +1.3%
SO The Southern Co. 0.14% 5,478 $503K Reduce -1.8%
IJR iShares Core S&P Small-Cap E 0.14% 4,602 $503K Reduce -4.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 3,950 $488K Reduce -4.5%
DKS Dick's Sporting Goods Inc. 0.13% 2,450 $485K New
SSB Southstate Bank Corp. 0.13% 5,186 $477K No change
EXE Expand Energy Corp. 0.12% 3,895 $455K Reduce -2.8%
CCL Carnival Corp. 0.12% 16,169 $455K Reduce -1.6%
IEMG iShares Core MSCI Emerging 0.12% 7,302 $438K Reduce -10.1%
ANET Arista Networks Inc. 0.12% 4,260 $436K Add +5.6%
PROSHARES TR 0.12% 25,932 $432K New
SMG Scotts Miracle-Gro Co. 0.12% 6,494 $428K Reduce -1.5%
CTRA Coterra Energy Inc. 0.12% 16,793 $426K Reduce -1.4%
EA Electronic Arts Inc. 0.12% 2,667 $426K Reduce -1.1%
EFG iShares MSCI Eafe Growth ETF 0.12% 3,785 $424K Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.11% 2,050 $420K No change
ETHE Grayscale Ethereum Staking E 0.11% 19,932 $416K Reduce -0.4%
BSM Black Stone Minerals LP 0.11% 31,374 $410K Reduce -1.1%
XLV SS Health Care Select Sector 0.11% 2,979 $402K Reduce -0.5%
XYZ Block Inc. 0.11% 5,826 $396K Reduce -7.3%
STZ Constellation Brands Inc. Class A 0.11% 2,431 $395K Reduce -3.3%
AMD Advanced Micro Devices 0.11% 2,719 $386K New
PAA Plains All Amer Pipeline LP 0.10% 20,778 $381K Reduce -5.5%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 4,080 $371K Reduce -2.8%
KO The Coca-Cola Co. 0.10% 5,222 $369K Reduce -54.6%
FCX Freeport-McMoran Inc. 0.10% 8,269 $358K Reduce -3.8%
ARKK ARK Innovation ETF 0.10% 5,089 $358K Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,201 $354K No change
TAP Molson Coors Beverage Co. Class B 0.10% 7,348 $353K Reduce -26.8%
NSC Norfolk Southern Corp. 0.10% 1,379 $353K Reduce -1.8%
NKE Nike Inc. Class B 0.10% 4,952 $352K Reduce -5.7%
PRU Prudential Financial Inc. 0.09% 3,162 $340K Reduce -0.9%
DVN Devon Energy Corp. 0.09% 10,660 $339K Reduce -2.5%
RRC Range Resources Corp. 0.09% 7,975 $324K Add +0.9%
INTC Intel Corp. 0.09% 14,231 $319K Reduce -23.1%
ARLP Alliance Resource Partners 0.09% 12,000 $314K No change
ASO Academy Sports & Outdoors Inc. 0.08% 6,910 $310K Reduce -6.4%
COF Capital One Financial Corp. 0.08% 1,437 $306K Reduce -1.1%
IWD iShares Russell 1000 Value E 0.08% 1,550 $301K No change
XLE SS Energy Select Sector 0.08% 3,470 $294K Reduce -0.3%
GLD SPDR Gold Shares 0.08% 955 $291K Reduce -59.5%
SHEL Shell PLC-ADR 0.08% 4,132 $291K No change
IWC iShares Micro-Cap ETF 0.08% 2,225 $284K Add +0.1%
UNP Union Pacific Corp. 0.08% 1,229 $283K Reduce -6.4%
ETH Grayscale Ethereum Staking M 0.08% 11,551 $274K Reduce -1.0%
XBI SS SPDR S&P Biotech ETF 0.07% 3,232 $268K No change
LUV Southwest Airlines Co. 0.07% 8,103 $263K Reduce -1.2%
UAL United Airlines Holdings Inc. 0.07% 2,978 $237K New
SYK Stryker Corp. 0.06% 595 $235K No change
KMI Kinder Morgan Inc. 0.06% 7,865 $231K Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A 0.06% 748 $231K Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 362 $224K Reduce -8.8%
XLK SS Technology Select Sector 0.06% 868 $220K New
BX Blackstone Inc. 0.06% 1,402 $210K Reduce -2.6%
CLSK Cleanspark Inc. 0.06% 18,670 $206K Reduce -1.7%
CPT Camden Property Trust 0.06% 1,823 $205K Add +1.9%
DCOR Dimensional US Core Eq 1 ETF 0.06% 3,020 $202K Reduce -29.3%
TXN Texas Instruments Inc. 0.05% 965 $200K New
GSBD Goldman Sachs BDC Inc. 0.05% 17,401 $196K Reduce -12.0%
VFC VF Corp. 0.05% 16,532 $194K Reduce -4.2%
PCG P G & E Corp. 0.05% 13,075 $182K Reduce -11.7%
EGY Vaalco Energy Inc. 0.04% 35,473 $128K Reduce -3.5%
ZTR Virtus Total Return Fund Inc. 0.02% 12,267 $76K No change

Portfolio Sells Q1 2025 → Q2 2025
XOM Exxon Mobil Corp. Reduce -0.7% 31.89% −4.44
IUSG iShares Core S&P U.S. Growth Reduce -18.4% 5.79% −0.36
AAPL Apple Inc. Reduce -2.1% 1.42% −0.19
ABNB Airbnb Inc. Class A Sold out 0.00% −0.16
ISRG Intuitive Surgical Inc. Reduce -34.8% 0.32% −0.14
CRM Salesforce Inc. Reduce -29.0% 0.31% −0.13
KO The Coca-Cola Co. Reduce -54.6% 0.10% −0.13
NVO Novo-Nordisk A/S-Spons ADR Reduce -36.8% 0.19% −0.12
EPD Enterprise Products Partners Reduce -0.7% 0.83% −0.11
PM Philip Morris International Reduce -18.9% 1.10% −0.11
GLD SPDR Gold Shares Reduce -59.5% 0.08% −0.11
JNJ Johnson & Johnson Reduce -3.9% 0.57% −0.09
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.08
K Kellanova Sold out 0.00% −0.08
MPLX MPLX LP Reduce -6.3% 0.59% −0.08
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.08
TAP Molson Coors Beverage Co. Class B Reduce -26.8% 0.10% −0.07
MCD McDonald's Corp. Reduce -8.3% 0.35% −0.07
DUK Duke Energy Corp. Reduce -16.7% 0.25% −0.07
NEM Newmont Corp. Sold out 0.00% −0.07
T AT&T Inc. Sold out 0.00% −0.07
CVX Chevron Corp. Reduce -0.9% 0.31% −0.06
AMGN Amgen Inc. Reduce -0.1% 0.37% −0.05
IAU iShares Gold Trust Reduce -19.7% 0.24% −0.05
ABBV Abbvie Inc. Reduce -0.9% 0.26% −0.04
V Visa Inc. Class A Reduce -2.0% 1.27% −0.04
NCV Virtus Convertible & Income Sold out 0.00% −0.04
MO Altria Group Inc. Reduce -0.8% 0.57% −0.03
PG The Procter & Gamble Co. Reduce -0.3% 0.33% −0.03
INTC Intel Corp. Reduce -23.1% 0.09% −0.03
NOG Northern Oil and Gas Inc. Reduce -3.9% 0.21% −0.03
FDX FedEx Corp. Reduce -4.0% 0.19% −0.03
BSM Black Stone Minerals LP Reduce -1.1% 0.11% −0.02
ACN Accenture PLC Class A Reduce -0.8% 0.29% −0.02
MDT Medtronic PLC Reduce -1.5% 0.31% −0.02
VFC VF Corp. Reduce -4.2% 0.05% −0.02
DVN Devon Energy Corp. Reduce -2.5% 0.09% −0.02
CTRA Coterra Energy Inc. Reduce -1.4% 0.12% −0.02
PCG P G & E Corp. Reduce -11.7% 0.05% −0.02
STZ Constellation Brands Inc. Class A Reduce -3.3% 0.11% −0.02
CMCSA Comcast Corp. Class A Reduce -0.6% 0.30% −0.02
PAA Plains All Amer Pipeline LP Reduce -5.5% 0.10% −0.02
DCOR Dimensional US Core Eq 1 ETF Reduce -29.3% 0.06% −0.02
SLV iShares Silver Trust Reduce -11.3% 0.18% −0.02
ADBE Adobe Inc. Reduce -3.3% 0.31% −0.02
ET Energy Transfer LP Reduce -3.7% 0.15% −0.01
XLV SS Health Care Select Sector Reduce -0.5% 0.11% −0.01
HD Home Depot Inc. Reduce -0.3% 0.40% −0.01
GSBD Goldman Sachs BDC Inc. Reduce -12.0% 0.05% −0.01
MA Mastercard Inc. Class A Reduce -2.8% 0.38% −0.01

Portfolio Buys Q1 2025 → Q2 2025
BCRX Biocryst Pharmaceuticals Inc. Add +269.1% 0.67% +0.52
CGBD Carlyle Secured Lending Inc. New 0.46% +0.46
UNH Unitedhealth Group Inc. New 0.39% +0.39
ETN Eaton Corp. PLC Add +12.8% 1.20% +0.37
UBER Uber Technologies Inc. Add +92.5% 0.60% +0.35
BWXT BWX Technologies Inc. New 0.28% +0.28
IVV iShares Core S&P 500 ETF Add +0.6% 3.44% +0.27
BAC Bank of America Corp. New 0.17% +0.17
HOOD Robinhood Markets Inc. Class A New 0.16% +0.16
CEG Constellation Energy Add +1.4% 0.37% +0.14
DKS Dick's Sporting Goods Inc. New 0.13% +0.13
VST Vistra Corp. Add +32.2% 0.23% +0.12
PROSHARES TR New 0.12% +0.12
REFI Chicago Atlantic Real Estate Add +74.5% 0.31% +0.12
PSA Public Storage Add +92.2% 0.24% +0.11
AMD Advanced Micro Devices New 0.11% +0.11
PH Parker Hannifin Corp. Add +11.8% 0.46% +0.09
CHTR Charter Communications Inc. Class A Add +29.3% 0.29% +0.08
AXP American Express Co. Add +6.2% 0.40% +0.07
TDG Transdigm Group Inc. Add +33.0% 0.25% +0.07
PEP Pepsico Inc. Add +54.0% 0.29% +0.07
ABT Abbott Laboratories Add +14.3% 0.57% +0.07
MU Micron Technology Inc. Add +2.4% 0.24% +0.07
UAL United Airlines Holdings Inc. New 0.07% +0.07
APO Apollo Global Management Inc. Add +8.4% 0.72% +0.06
ICE Intercontinental Exchange Inc. Add +23.1% 0.28% +0.06
XLK SS Technology Select Sector New 0.06% +0.06
TXN Texas Instruments Inc. New 0.05% +0.05
IBIT iShares Bitcoin Trust ETF Add +5.9% 0.20% +0.05
CAT Caterpillar Inc. Add +9.0% 0.23% +0.05
SHOP Shopify Inc. Class A Add +2.5% 0.24% +0.04
ANET Arista Networks Inc. Add +5.6% 0.12% +0.03
LYV Live Nation Entertainment Inc. Add +1.1% 0.22% +0.03
CSCO Cisco Systems Inc. Add +0.2% 0.24% +0.02
Z Zillow Group Inc. Class C Add +11.7% 0.19% +0.02
GOOGL Alphabet Inc. Class A Add +1.3% 0.14% +0.02
NTNX Nutanix Inc. Class A Add +0.6% 0.19% +0.01
TMO Thermo Fisher Scientific Inc. Add +28.7% 0.42% +0.01
IWC iShares Micro-Cap ETF Add +0.1% 0.08% +0.01
RRC Range Resources Corp. Add +0.9% 0.09% +0.00
CPT Camden Property Trust Add +1.9% 0.06% −0.01
MTN Vail Resorts Inc. Add +0.3% 0.16% −0.01
OC Owens Corning Add +2.4% 0.35% −0.01
LOW Lowe's Cos Inc. Add +2.2% 0.49% −0.03
MRK Merck & Co. Inc. Add +8.3% 0.39% −0.03
EOG EOG Resources Inc. Add +0.1% 0.46% −0.05
HF Dga Core Plus Abs RTRN ETF Add +0.1% 4.83% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 190$441.6MXOM, IUSG, HF, IVV, GOOG
Q1 2026 180$439.9MXOM, IUSG, HF, IVV, GOOG
Q4 2025 175$399.6MXOM, IUSG, HF, IVV, GOOG
Q3 2025 175$386.5MXOM, IUSG, HF, IVV, AMZN
Q2 2025 167$365.1MXOM, IUSG, HF, IVV, AMZN
Q1 2025 163$355.9MXOM, IUSG, HF, IVV, AMZN
Q4 2024 157$359.9MXOM, IUSG, HF, IVV, AMZN
Q3 2024 153$364.5MXOM, IUSG, HF, IVV, GOOG
Q2 2024 145$358.3MXOM, IUSG, HF, IVV, GOOG
Q1 2024 140$355.3MXOM, IUSG, HF, GOOG, ITOT