Doliver Advisors, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$439.9M
Q ending 2026-03-31
Prior quarter
$399.6M
Q ending 2025-12-31
Change
+10.1% QoQ · +23.6% YoY
Positions
180
reported holdings
Largest positions
Top 100 of 180 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Exxon Mobil Corp | XOM | Shares | $178.7M | 1.1M |
| Ishares Tr | IUSG | Shares | $20.1M | 130K |
| Tidal Trust Ii | HF | Shares | $17.7M | 839K |
| Ishares Tr | IVV | Shares | $14.0M | 21K |
| Alphabet Inc | GOOG | Shares | $8.1M | 28K |
| Amazon Com Inc | AMZN | Shares | $7.9M | 38K |
| Nvidia Corporation | NVDA | Shares | $7.0M | 40K |
| Apple Inc | AAPL | Shares | $6.9M | 27K |
| Jpmorgan Chase & Co | JPM | Shares | $6.4M | 22K |
| Meta Platforms Inc | META | Shares | $5.6M | 10K |
| Ishares Tr | ITOT | Shares | $4.8M | 34K |
| Eaton Corp Plc | Shares | $4.2M | 12K | |
| Ishares Tr | IWM | Shares | $4.1M | 17K |
| Enterprise Prods Partners L | EPD | Shares | $3.9M | 104K |
| Visa Inc | V | Shares | $3.9M | 13K |
| Biocryst Pharmaceuticals Inc | BCRX | Shares | $3.6M | 374K |
| Philip Morris Intl Inc | PM | Shares | $3.5M | 21K |
| Broadcom Inc | AVGO | Shares | $3.0M | 10K |
| Micron Technology Inc | MU | Shares | $2.7M | 8K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Microsoft Corp | MSFT | Shares | $2.5M | 7K |
| Mplx Lp | MPLX | Shares | $2.4M | 42K |
| Altria Group Inc | MO | Shares | $2.3M | 35K |
| Asml Hldg Nv | Shares | $2.2M | 2K | |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.1M | 5K |
| Apollo Global Mgmt Inc | APO | Shares | $2.1M | 19K |
| Merck & Co Inc | MRK | Shares | $2.1M | 17K |
| L3Harris Technologies Inc | LHX | Shares | $1.9M | 6K |
| Eog Res Inc | EOG | Shares | $1.9M | 13K |
| First Finl Bankshares Inc | FFIN | Shares | $1.9M | 65K |
| Booking Holdings Inc | BKNG | Shares | $1.9M | 452 |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.9M | 4K |
| Lowes Cos Inc | LOW | Shares | $1.8M | 8K |
| Parker-Hannifin Corp | PH | Shares | $1.8M | 2K |
| Snowflake Inc | SNOW | Shares | $1.7M | 11K |
| Star Group Lp | SGU | Shares | $1.7M | 140K |
| Select Sector Spdr Tr | XLK | Shares | $1.7M | 13K |
| Servicenow Inc | NOW | Shares | $1.7M | 16K |
| Abbott Laboratories | ABT | Shares | $1.7M | 16K |
| Boeing Co | BA | Shares | $1.6M | 8K |
| American Express Co | AXP | Shares | $1.6M | 5K |
| Uber Technologies Inc | UBER | Shares | $1.6M | 22K |
| Amgen Inc | AMGN | Shares | $1.6M | 5K |
| Duke Energy Corp New | DUK | Shares | $1.6M | 12K |
| Ishares Inc | IEMG | Shares | $1.6M | 23K |
| Sony Group Corp | SONY | Shares | $1.6M | 76K |
| Honeywell Intl Inc | HONGBP | Shares | $1.6M | 7K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Home Depot Inc | HD | Shares | $1.5M | 4K |
| Dicks Sporting Goods Inc | DKS | Shares | $1.5M | 7K |
| Select Sector Spdr Tr | XLV | Shares | $1.4M | 10K |
| Us Bancorp | USB | Shares | $1.4M | 27K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
| Carlyle Secured Lending Inc | CGBD | Shares | $1.4M | 127K |
| Vanguard World Fd | VGT | Shares | $1.3M | 2K |
| Mcdonalds Corp | MCD | Shares | $1.3M | 4K |
| Chicago Atlantic Real Estate | REFI | Shares | $1.3M | 112K |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| Shopify Inc | SHOP | Shares | $1.2M | 10K |
| Public Storage Oper Co | PSA | Shares | $1.1M | 4K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| Kinder Morgan Inc Del | KMI | Shares | $1.1M | 33K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Owens Corning New | OC | Shares | $1.1M | 10K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.1M | 28K |
| Expand Energy Corporation | EXE | Shares | $1.0M | 10K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| Northern Oil & Gas Inc | NOG | Shares | $1.0M | 35K |
| Intuitive Surgical Inc | ISRG | Shares | $1.0M | 2K |
| Fedex Corp | FDX | Shares | $963K | 3K |
| Abbvie Inc | ABBV | Shares | $960K | 4K |
| Procter & Gamble Co | PG | Shares | $948K | 7K |
| Vanguard World Fd | VOX | Shares | $910K | 5K |
| Transdigm Group Inc | TDG | Shares | $878K | 758 |
| Medtronic Plc | Shares | $878K | 10K | |
| Bwx Technologies Inc | BWXT | Shares | $868K | 4K |
| Adobe Inc | ADBE | Shares | $849K | 3K |
| Salesforce Inc | CRM | Shares | $848K | 5K |
| Deere & Co | DE | Shares | $836K | 1K |
| Cisco Sys Inc | CSCO | Shares | $829K | 11K |
| Ishares Gold Tr | IAU | Shares | $812K | 9K |
| Constellation Energy Corp | CEG | Shares | $812K | 3K |
| Intercontinental Exchange In | ICE | Shares | $807K | 5K |
| First Solar Inc | FSLR | Shares | $807K | 4K |
| Live Nation Entertainment In | LYV | Shares | $794K | 5K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $779K | 16K |
| Intuit | INTU | Shares | $771K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $769K | 4K |
| Third Coast Bancshares Inc | TCBX | Shares | $766K | 20K |
| Netflix Inc. | NFLX | Shares | $761K | 8K |
| Oracle Corp | ORCL | Shares | $760K | 5K |
| Bank America Corp | BAC | Shares | $755K | 15K |
| Ishares Tr | EFA | Shares | $751K | 8K |
| Alphabet Inc | GOOGL | Shares | $734K | 3K |
| Disney Walt Co | DIS | Shares | $733K | 8K |
| Zebra Technologies Corporati | ZBRA | Shares | $694K | 3K |
| Black Stone Minerals L P | BSM | Shares | $694K | 46K |
| Devon Energy Corp New | DVN | Shares | $673K | 13K |
| Freeport Mcmoran Inc | FCX | Shares | $669K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.