Doliver Advisors, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Doliver Advisors, LP reported 190 stock positions worth $441.6 million. Its top holding was Exxon Mobil (XOM) at 32.6% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 5.5%) and Dga Core Plus Abs RTRN ETF (HF, 4.3%). Compared with Q1 2026, it opened 14 new positions, sold out of 5, added to 46 and reduced 97. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale Exxon Mobil (XOM, shares −0%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0000938077
Portfolio Value
$441.6M (Q2 2026)
SEC Filing
0000938077-26-000007 ↗ filed Jul 10, 2026

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 Q2 2025 Q3 2025: $386.5M Q3 2025 Q4 2025: $399.6M Q4 2025 Q1 2026: $439.9M Q1 2026 Q2 2026: $441.6M $441.6M Q2 2026

Holdings 190 stocks · $441.6M
XOM Exxon Mobil Corp. 32.60% 1,052,864 $143.9M Reduce -0.0%
IUSG iShares Core S&P U.S. Growth 5.53% 129,735 $24.4M Reduce -0.1%
HF Dga Core Plus Abs RTRN ETF 4.31% 854,601 $19.0M Add +1.8%
IVV iShares Core S&P 500 ETF 3.64% 21,445 $16.1M Add +0.2%
GOOG Alphabet Inc. Class C 2.18% 27,258 $9.6M Reduce -3.5%
AMZN Amazon.com Inc. 2.00% 37,116 $8.8M Reduce -2.4%
NVDA Nvidia Corp. 1.82% 40,266 $8.1M Add +0.6%
AAPL Apple Inc. 1.76% 26,855 $7.8M Reduce -1.0%
JPM JPMorgan Chase & Co. 1.62% 21,802 $7.1M Reduce -0.1%
ETN Eaton Corp. PLC 1.39% 14,402 $6.1M Add +23.0%
META Meta Platforms Inc. Class A 1.28% 10,037 $5.7M Add +2.1%
ITOT iShares Core S&P Total U.S. 1.25% 33,682 $5.5M Add +0.2%
IWM iShares Russell 2000 ETF 1.10% 16,173 $4.9M Reduce -2.6%
MU Micron Technology Inc. 1.05% 4,003 $4.6M Reduce -50.4%
EPD Enterprise Products Partners 0.99% 118,513 $4.4M Add +14.4%
V Visa Inc. Class A 0.95% 12,195 $4.2M Reduce -4.8%
AVGO Broadcom Inc. 0.86% 10,071 $3.8M Add +2.4%
PM Philip Morris International 0.85% 20,832 $3.8M Reduce -1.2%
BCRX Biocryst Pharmaceuticals Inc. 0.85% 374,328 $3.7M No change
CRWD CrowdStrike Holdings Inc. Class A 0.77% 4,474 $3.4M Reduce -17.2%
MPLX MPLX LP 0.66% 51,748 $2.9M Add +22.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.62% 1,385 $2.8M Reduce -17.9%
APO Apollo Global Management Inc. 0.61% 22,774 $2.7M Add +22.5%
SNOW Snowflake Inc. 0.61% 10,519 $2.7M Reduce -8.3%
JNJ Johnson & Johnson 0.58% 10,159 $2.6M Reduce -0.8%
MO Altria Group Inc. 0.57% 34,885 $2.5M Add +0.0%
XLK SS Technology Select Sector 0.56% 12,972 $2.5M Add +1.1%
MSFT Microsoft Corp. 0.55% 6,476 $2.4M Reduce -3.0%
FFIN First Finl Bankshares Inc. 0.51% 64,900 $2.2M Reduce -0.1%
MRK Merck & Co. Inc. 0.48% 16,522 $2.1M Reduce -4.0%
TMO Thermo Fisher Scientific Inc. 0.46% 4,069 $2.0M Add +5.7%
PH Parker Hannifin Corp. 0.45% 2,011 $2.0M Add +0.6%
CAT Caterpillar Inc. 0.44% 1,818 $1.9M Reduce -8.2%
BKNG Booking Holdings Inc. 0.42% 10,460 $1.9M Reduce -7.4%
VGT Vanguard Info Tech ETF 0.42% 15,416 $1.8M No change
SGU Star Group LP 0.41% 139,939 $1.8M No change
UBER Uber Technologies Inc. 0.40% 24,634 $1.8M Add +11.2%
AXP American Express Co. 0.40% 5,214 $1.8M Reduce -2.2%
BA The Boeing Co. 0.40% 8,102 $1.8M Reduce -1.0%
NOW ServiceNow Inc. 0.39% 17,390 $1.7M Add +8.8%
IEMG iShares Core MSCI Emerging 0.39% 20,793 $1.7M Reduce -8.4%
EOG EOG Resources Inc. 0.39% 13,140 $1.7M Reduce -1.3%
AMGN Amgen Inc. 0.38% 4,677 $1.7M Add +3.8%
LHX L3HARRIS Technologies Inc. 0.38% 5,720 $1.7M Add +1.3%
XLV SS Health Care Select Sector 0.38% 10,473 $1.7M Add +8.0%
AMD Advanced Micro Devices 0.37% 2,834 $1.6M Reduce -25.1%
DKS Dick's Sporting Goods Inc. 0.37% 7,242 $1.6M Reduce -1.1%
USB US Bancorp 0.37% 26,929 $1.6M Reduce -1.4%
OC Owens Corning 0.36% 10,103 $1.6M Reduce -0.3%
DUK Duke Energy Corp. 0.36% 12,648 $1.6M Add +4.5%
HD Home Depot Inc. 0.36% 4,474 $1.6M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.34% 2,213 $1.5M Add +7.0%
SONY Sony Group Corp. - SP ADR 0.33% 72,922 $1.5M Reduce -3.7%
DVN Devon Energy Corp. 0.31% 32,840 $1.4M Add +145.6%
INTU Intuit Inc. 0.31% 5,171 $1.3M Add +190.2%
PSA Public Storage 0.29% 4,086 $1.3M Reduce -2.3%
SHOP Shopify Inc. Class A 0.29% 11,158 $1.3M Add +13.3%
CGBD Carlyle Secured Lending Inc. 0.29% 119,781 $1.3M Reduce -5.5%
CVX Chevron Corp. 0.28% 7,486 $1.2M Add +2.1%
TSLA Tesla Inc. 0.28% 2,942 $1.2M Reduce -1.8%
REFI Chicago Atlantic Real Estate 0.27% 111,008 $1.2M Reduce -0.7%
SABA Saba Capital Income & Opp II 0.26% 140,000 $1.2M New
MCD McDonald's Corp. 0.25% 4,121 $1.1M Reduce -0.5%
LOW Lowe's Cos Inc. 0.25% 5,043 $1.1M Reduce -35.6%
ABBV Abbvie Inc. 0.25% 4,413 $1.1M Add +0.0%
ISRG Intuitive Surgical Inc. 0.24% 2,699 $1.1M Add +22.9%
MA Mastercard Inc. Class A 0.24% 2,025 $1.0M Reduce -10.2%
KMI Kinder Morgan Inc. 0.23% 32,058 $1.0M Reduce -3.8%
IBIT iShares Bitcoin Trust ETF 0.23% 30,313 $1.0M Add +8.2%
FTAI Ftai Aviation Ltd. 0.22% 3,657 $989K New
PEP Pepsico Inc. 0.22% 7,259 $983K Add +2.3%
ORCL Oracle Corp. 0.22% 6,703 $982K Add +29.8%
PG The Procter & Gamble Co. 0.22% 6,493 $952K Reduce -1.1%
GLD SPDR Gold Shares 0.21% 2,577 $949K Add +143.6%
DE Deere & Co. 0.21% 1,488 $944K Add +0.3%
WMT Walmart Inc. 0.21% 8,232 $932K Reduce -1.8%
VOX Vanguard Communication Servi 0.21% 5,059 $931K No change
LYV Live Nation Entertainment Inc. 0.21% 5,070 $928K Reduce -2.6%
FSLR First Solar Inc. 0.20% 3,836 $905K Reduce -6.2%
UNH Unitedhealth Group Inc. 0.20% 2,159 $897K Reduce -1.0%
BAC Bank of America Corp. 0.20% 15,633 $891K Add +0.9%
TDG Transdigm Group Inc. 0.20% 663 $883K Reduce -12.5%
IBRX Immunitybio Inc. 0.20% 100,000 $876K Add +100.0%
QXO Qxo Inc. 0.20% 50,403 $871K New
GOOGL Alphabet Inc. Class A 0.20% 2,428 $868K Reduce -4.8%
EXE Expand Energy Corp. 0.19% 9,408 $858K Reduce -1.5%
CSCO Cisco Systems Inc. 0.19% 7,272 $854K Reduce -31.9%
TCBX Third Coast Bancshares Inc. 0.19% 21,107 $853K Add +4.2%
ABT Abbott Laboratories 0.19% 9,389 $852K Reduce -42.0%
ZBRA Zebra Technologies Corp. Class A 0.19% 3,224 $849K Reduce -2.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.19% 14,104 $837K Reduce -10.4%
BSM Black Stone Minerals LP 0.19% 59,827 $836K Add +30.4%
FCX Freeport-McMoran Inc. 0.18% 12,925 $813K Add +13.6%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 16,741 $803K Add +25.6%
EFA iShares MSCI Eafe ETF 0.18% 7,703 $800K Reduce -0.4%
VST Vistra Corp. 0.18% 5,024 $797K Add +30.7%
HON Honeywell International Inc. 0.18% 3,486 $781K Add +1.1%
HONA Honeywell Aerospace Inc. 0.17% 3,486 $771K Add +1.1%
MDT Medtronic PLC 0.17% 9,428 $738K Reduce -7.0%
FDX FedEx Corp. 0.17% 2,342 $733K Reduce -13.4%
CEG Constellation Energy 0.16% 2,914 $724K Add +0.2%
VIS Vanguard Industrials ETF 0.16% 2,004 $722K No change
BWXT BWX Technologies Inc. 0.16% 3,706 $721K Reduce -12.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 7,414 $714K Reduce -2.5%
IAU iShares Gold Trust 0.16% 9,215 $696K No change
NOG Northern Oil and Gas Inc. 0.15% 37,346 $678K Add +6.1%
IJR iShares Core S&P Small-Cap E 0.15% 4,477 $664K No change
GBIL Goldman Sachs Access Treasur 0.15% 6,463 $647K New
IWC iShares Micro-Cap ETF 0.15% 3,210 $642K Add +59.8%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,248 $624K No change
KRP Kimbell Royalty Partners LP 0.14% 42,401 $616K No change
INTC Intel Corp. 0.13% 4,091 $571K Reduce -55.9%
WFC Wells Fargo & Co. 0.13% 6,889 $569K No change
ET Energy Transfer LP 0.13% 29,217 $559K Reduce -2.4%
VRDN Viridian Therapeutics Inc. 0.12% 30,000 $551K New
NFLX Netflix Inc. 0.12% 7,680 $548K Reduce -2.9%
CRM Salesforce Inc. 0.12% 3,484 $546K Reduce -23.3%
CSQ Calamos Strat TTL RTRN FND 0.12% 26,484 $545K No change
ICE Intercontinental Exchange Inc. 0.12% 4,374 $538K Reduce -14.7%
ASO Academy Sports & Outdoors Inc. 0.12% 11,415 $538K Reduce -3.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 3,594 $531K Reduce -0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.12% 3,800 $523K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 2,108 $512K Reduce -4.5%
GOVT iShares US Treasury Bond ETF 0.11% 22,014 $501K New
VGSH Vanguard Short-Term Treasury 0.11% 8,601 $501K New
PYPL PayPal Holdings Inc. 0.11% 11,301 $488K New
SO The Southern Co. 0.11% 5,098 $488K Reduce -1.5%
XBI SS SPDR S&P Biotech ETF 0.11% 3,082 $488K No change
VIG Vanguard Dividend Apprec ETF 0.11% 2,050 $485K No change
IYW iShares Ustechnology ETF 0.11% 1,909 $482K No change
XYZ Block Inc. 0.11% 6,318 $480K Reduce -2.4%
IJK iShares S&P Mid-Cap 400 Grow 0.11% 3,980 $468K No change
CCL Carnival Corp. Ltd. 0.11% 16,354 $467K Reduce -0.8%
SCM Stellus Capital Investment C 0.11% 55,292 $466K Add +452.9%
KBH KB Home 0.10% 7,313 $458K Reduce -0.5%
EFG iShares MSCI Eafe Growth ETF 0.10% 3,570 $444K No change
SSB Southstate Bank Corp. 0.10% 4,382 $438K No change
EQT Eqt Corp. 0.09% 7,866 $418K No change
HPE Hewlett Packard Enterprise 0.09% 9,225 $416K New
DPZ Domino's Pizza Inc. 0.09% 1,386 $410K Reduce -5.0%
BX Blackstone Inc. 0.09% 3,470 $408K Reduce -4.1%
NSC Norfolk Southern Corp. 0.09% 1,296 $408K Reduce -1.9%
GBTC Grayscale Bitcoin Trust ETF 0.09% 8,944 $407K No change
PAA Plains All Amer Pipeline LP 0.09% 17,848 $397K No change
PCG P G & E Corp. 0.09% 23,135 $389K Reduce -2.7%
NTNX Nutanix Inc. Class A 0.09% 7,436 $379K Reduce -11.9%
IWD iShares Russell 1000 Value E 0.09% 1,550 $376K No change
UAL United Airlines Holdings Inc. 0.08% 2,712 $369K Reduce -0.2%
ACN Accenture PLC Class A 0.08% 2,939 $366K Reduce -10.2%
KIM Kimco Realty Corp. 0.08% 14,313 $363K Reduce -7.0%
FCEL Fuelcell Energy Inc. 0.08% 10,000 $360K New
XLY SS Consumer Disc Select Sect 0.08% 2,980 $349K No change
ADBE Adobe Inc. 0.07% 1,614 $331K Reduce -53.8%
IYC iShares US Consumer Discreti 0.07% 3,269 $330K No change
TXN Texas Instruments Inc. 0.07% 1,104 $329K Reduce -1.0%
UNP Union Pacific Corp. 0.07% 1,207 $328K No change
SHEL Shell PLC-ADR 0.07% 4,228 $328K Reduce -1.6%
LUV Southwest Airlines Co. 0.07% 6,375 $328K Reduce -8.0%
ARKK ARK Innovation ETF 0.07% 3,820 $309K Reduce -14.3%
CSR Centerspace 0.07% 5,480 $308K Reduce -5.2%
XLE SS Energy Select Sector 0.07% 5,786 $307K Reduce -0.6%
KO The Coca-Cola Co. 0.07% 3,701 $301K No change
WSR Whitestone REIT 0.07% 15,400 $292K Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,035 $291K Reduce -9.6%
CMCSA Comcast Corp. Class A 0.07% 11,786 $289K Reduce -14.8%
IYF iShares US Financials ETF 0.07% 2,264 $289K No change
ARLP Alliance Resource Partners 0.07% 12,000 $288K No change
Z Zillow Group Inc. Class C 0.06% 9,025 $284K Reduce -5.9%
RRC Range Resources Corp. 0.06% 7,575 $282K Reduce -2.6%
COF Capital One Financial Corp. 0.06% 1,404 $282K Reduce -1.8%
PRU Prudential Financial Inc. 0.06% 2,573 $278K Reduce -2.2%
STZ Constellation Brands Inc. Class A 0.06% 1,955 $272K Reduce -11.5%
CRK Comstock Resources Inc. 0.06% 16,766 $250K Reduce -6.1%
DCOR Dimensional US Core Eq 1 ETF 0.06% 2,990 $245K Reduce -0.3%
TAP Molson Coors Beverage Co. Class B 0.05% 6,179 $241K Reduce -8.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 2,706 $233K New
ETHE Grayscale Ethereum Staking E 0.05% 18,239 $233K Add +2.2%
ANET Arista Networks Inc. 0.05% 1,341 $228K Reduce -32.5%
DFEM Dimensional Emrg MRKT Core 0.05% 5,400 $219K New
GLXY Galaxy Digital Inc. Class A 0.05% 7,613 $208K New
RTX RTX Corp. 0.05% 1,091 $207K No change
COP Conocophillips 0.05% 1,980 $206K New
EGY Vaalco Energy Inc. 0.04% 38,740 $197K Reduce -2.1%
CLSK Cleanspark Inc. 0.04% 11,849 $172K No change
ETH Grayscale Ethereum Staking M 0.04% 10,805 $162K Reduce -0.5%
GSBD Goldman Sachs BDC Inc. 0.03% 14,313 $136K Reduce -4.3%
CION Cion Investment Corp. 0.03% 21,600 $135K Reduce -40.0%
TALO Talos Energy Inc. 0.03% 10,000 $129K No change
ONCY Oncolytics Biotech Inc. 0.02% 100,000 $95K No change
ZTR Virtus Total Return Fund Inc. 0.02% 12,250 $84K No change

Options reported separately and not counted above: USO calls ($319K).

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -0.0% 32.60% −8.02
ABT Abbott Laboratories Reduce -42.0% 0.19% −0.18
LOW Lowe's Cos Inc. Reduce -35.6% 0.25% −0.17
CTRA Coterra Energy Inc. Sold out 0.00% −0.13
ADBE Adobe Inc. Reduce -53.8% 0.07% −0.12
CRM Salesforce Inc. Reduce -23.3% 0.12% −0.07
ACN Accenture PLC Class A Reduce -10.2% 0.08% −0.06
ICE Intercontinental Exchange Inc. Reduce -14.7% 0.12% −0.06
NKE Nike Inc. Class B Sold out 0.00% −0.06
FDX FedEx Corp. Reduce -13.4% 0.17% −0.05
EOG EOG Resources Inc. Reduce -1.3% 0.39% −0.05
NFLX Netflix Inc. Reduce -2.9% 0.12% −0.05
SYK Stryker Corp. Sold out 0.00% −0.05
EXE Expand Energy Corp. Reduce -1.5% 0.19% −0.04
MCD McDonald's Corp. Reduce -0.5% 0.25% −0.04
BWXT BWX Technologies Inc. Reduce -12.7% 0.16% −0.03
MDT Medtronic PLC Reduce -7.0% 0.17% −0.03
ASO Academy Sports & Outdoors Inc. Reduce -3.4% 0.12% −0.03
CGBD Carlyle Secured Lending Inc. Reduce -5.5% 0.29% −0.03
CRK Comstock Resources Inc. Reduce -6.1% 0.06% −0.03
DPZ Domino's Pizza Inc. Reduce -5.0% 0.09% −0.03
Z Zillow Group Inc. Class C Reduce -5.9% 0.06% −0.03
WMT Walmart Inc. Reduce -1.8% 0.21% −0.03
CION Cion Investment Corp. Reduce -40.0% 0.03% −0.03
SONY Sony Group Corp. - SP ADR Reduce -3.7% 0.33% −0.03
CMCSA Comcast Corp. Class A Reduce -14.8% 0.07% −0.02
KMI Kinder Morgan Inc. Reduce -3.8% 0.23% −0.02
MA Mastercard Inc. Class A Reduce -10.2% 0.24% −0.02
DIRECT DIGITAL HOLDINGS INC Sold out 0.00% −0.02
REFI Chicago Atlantic Real Estate Reduce -0.7% 0.27% −0.02
SHEL Shell PLC-ADR Reduce -1.6% 0.07% −0.02
RRC Range Resources Corp. Reduce -2.6% 0.06% −0.02
MSFT Microsoft Corp. Reduce -3.0% 0.55% −0.01
STZ Constellation Brands Inc. Class A Reduce -11.5% 0.06% −0.01
EGY Vaalco Energy Inc. Reduce -2.1% 0.04% −0.01
ETH Grayscale Ethereum Staking M Reduce -0.5% 0.04% −0.01
TAP Molson Coors Beverage Co. Class B Reduce -8.9% 0.05% −0.01
XLE SS Energy Select Sector Reduce -0.6% 0.07% −0.01
BKNG Booking Holdings Inc. Reduce -7.4% 0.42% −0.01
PCG P G & E Corp. Reduce -2.7% 0.09% −0.01
CSR Centerspace Reduce -5.2% 0.07% −0.01
DIS The Walt Disney Co. Reduce -2.5% 0.16% −0.01
ET Energy Transfer LP Reduce -2.4% 0.13% −0.00
ANET Arista Networks Inc. Reduce -32.5% 0.05% −0.00
NAK Northern Dynasty Minerals Sold out 0.00% −0.00
SO The Southern Co. Reduce -1.5% 0.11% −0.00
BX Blackstone Inc. Reduce -4.1% 0.09% −0.00
PG The Procter & Gamble Co. Reduce -1.1% 0.22% 0.00
TDG Transdigm Group Inc. Reduce -12.5% 0.20% +0.00
GSBD Goldman Sachs BDC Inc. Reduce -4.3% 0.03% +0.00

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +0.2% 3.64% +0.46
ETN Eaton Corp. PLC Add +23.0% 1.39% +0.44
HF Dga Core Plus Abs RTRN ETF Add +1.8% 4.31% +0.29
SABA Saba Capital Income & Opp II New 0.26% +0.26
NVDA Nvidia Corp. Add +0.6% 1.82% +0.24
FTAI Ftai Aviation Ltd. New 0.22% +0.22
QXO Qxo Inc. New 0.20% +0.20
XLK SS Technology Select Sector Add +1.1% 0.56% +0.17
AVGO Broadcom Inc. Add +2.4% 0.86% +0.17
ITOT iShares Core S&P Total U.S. Add +0.2% 1.25% +0.16
DVN Devon Energy Corp. Add +145.6% 0.31% +0.15
GBIL Goldman Sachs Access Treasur New 0.15% +0.15
APO Apollo Global Management Inc. Add +22.5% 0.61% +0.14
INTU Intuit Inc. Add +190.2% 0.31% +0.13
VRDN Viridian Therapeutics Inc. New 0.12% +0.12
GOVT iShares US Treasury Bond ETF New 0.11% +0.11
VGSH Vanguard Short-Term Treasury New 0.11% +0.11
MPLX MPLX LP Add +22.6% 0.66% +0.11
GLD SPDR Gold Shares Add +143.6% 0.21% +0.11
IBRX Immunitybio Inc. Add +100.0% 0.20% +0.11
PYPL PayPal Holdings Inc. New 0.11% +0.11
EPD Enterprise Products Partners Add +14.4% 0.99% +0.10
HPE Hewlett Packard Enterprise New 0.09% +0.09
SCM Stellus Capital Investment C Add +452.9% 0.11% +0.08
FCEL Fuelcell Energy Inc. New 0.08% +0.08
IWC iShares Micro-Cap ETF Add +59.8% 0.15% +0.07
NVO Novo-Nordisk A/S-Spons ADR Add +25.6% 0.18% +0.07
VOO Vanguard S&P 500 ETF Add +7.0% 0.34% +0.06
XLV SS Health Care Select Sector Add +8.0% 0.38% +0.05
VUG Vanguard Mrngstar GR ETF-Sui New 0.05% +0.05
ORCL Oracle Corp. Add +29.8% 0.22% +0.05
DFEM Dimensional Emrg MRKT Core New 0.05% +0.05
VST Vistra Corp. Add +30.7% 0.18% +0.05
GLXY Galaxy Digital Inc. Class A New 0.05% +0.05
COP Conocophillips New 0.05% +0.05
MO Altria Group Inc. Add +0.0% 0.57% +0.05
UBER Uber Technologies Inc. Add +11.2% 0.40% +0.04
PH Parker Hannifin Corp. Add +0.6% 0.45% +0.04
ABBV Abbvie Inc. Add +0.0% 0.25% +0.03
FCX Freeport-McMoran Inc. Add +13.6% 0.18% +0.03
TMO Thermo Fisher Scientific Inc. Add +5.7% 0.46% +0.03
BSM Black Stone Minerals LP Add +30.4% 0.19% +0.03
BAC Bank of America Corp. Add +0.9% 0.20% +0.03
DE Deere & Co. Add +0.3% 0.21% +0.02
AMGN Amgen Inc. Add +3.8% 0.38% +0.02
SHOP Shopify Inc. Class A Add +13.3% 0.29% +0.02
TCBX Third Coast Bancshares Inc. Add +4.2% 0.19% +0.02
ISRG Intuitive Surgical Inc. Add +22.9% 0.24% +0.01
NOW ServiceNow Inc. Add +8.8% 0.39% +0.01
DUK Duke Energy Corp. Add +4.5% 0.36% +0.00

Options Activity Q1 2026 → Q2 2026
USO United States Oil Fund LP call New 3,000 $319K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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