Latest DOLIVER ADVISORS, LP Stock Portfolio
$355Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About DOLIVER ADVISORS, LP and it’s 13F Hedge Fund Stock Holdings
DOLIVER ADVISORS, LP is a hedge fund based in Houston, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $528 Millions. In it's latest 13F Holdings report, DOLIVER ADVISORS, LP reported an equity portfolio of $325.9 Millions as of 31 Dec, 2023.
The top stock holdings of DOLIVER ADVISORS, LP are XOM, AGG, . The fund has invested 35.1% of it's portfolio in EXXON MOBIL CORP and 10.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VIRTUS TOTAL RETURN FD INC, GOLDMAN SACHS BDC INC (GSBD) and PROSHARES TR (ANEW). DOLIVER ADVISORS, LP opened new stock positions in ISHARES TR (AAXJ), THIRD COAST BANCSHARES INC (TCBX) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to KELLANOVA (K), ISHARES INC (EMGF) and V F CORP (VFC).
The top stock holdings of DOLIVER ADVISORS, LP are XOM, AGG, . The fund has invested 35.1% of it's portfolio in EXXON MOBIL CORP and 10.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VIRTUS TOTAL RETURN FD INC, GOLDMAN SACHS BDC INC (GSBD) and PROSHARES TR (ANEW). DOLIVER ADVISORS, LP opened new stock positions in ISHARES TR (AAXJ), THIRD COAST BANCSHARES INC (TCBX) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to KELLANOVA (K), ISHARES INC (EMGF) and V F CORP (VFC).
New Buys
| Ticker | $ Bought |
|---|---|
| NOVO-NORDISK A S | 1,383,250 |
| GRAYSCALE BITCOIN TR BTC | 857,280 |
| DIMENSIONAL ETF TRUST | 252,782 |
| NUTANIX INC | 218,921 |
| INTERNATIONAL BUSINESS MACHS | 207,001 |
New stocks bought by DOLIVER ADVISORS, LP
Additions
| Ticker | % Inc. |
|---|---|
| LOWES COS INC | 270 |
| ADOBE INC | 226 |
| WALMART INC | 197 |
| ISHARES TR | 102 |
| PEPSICO INC | 101 |
| BOEING CO | 26.01 |
| SCOTTS MIRACLE-GRO CO | 23.62 |
| LIVE NATION ENTERTAINMENT IN | 23.57 |
Additions to existing portfolio by DOLIVER ADVISORS, LP
Reductions
| Ticker | % Reduced |
|---|---|
| SNOWFLAKE INC | -69.48 |
| PAYPAL HLDGS INC | -55.94 |
| BLACKROCK INC | -25.23 |
| META PLATFORMS INC | -20.74 |
| DUFF & PHELPS UTLITY AND INF | -14.61 |
| ISHARES TR | -14.2 |
| EATON CORP PLC | -13.12 |
| ARK ETF TR | -12.74 |
DOLIVER ADVISORS, LP reduced stake in above stock
Sold off
Current Stock Holdings of DOLIVER ADVISORS, LP
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.24 | 25,688 | 4,404,930 | ADDED | 4.99 | |
| AAXJ | ISHARES TR | 0.12 | 4,198 | 435,710 | REDUCED | -7.98 | |
| AAXJ | ISHARES TR | 0.08 | 2,434 | 294,976 | REDUCED | -11.33 | |
| ABBV | ABBVIE INC | 0.32 | 6,164 | 1,122,500 | REDUCED | -0.13 | |
| ABNB | AIRBNB INC | 0.26 | 5,595 | 922,951 | ADDED | 21.55 | |
| ABT | ABBOTT LABS | 0.39 | 12,052 | 1,369,830 | REDUCED | -4.57 | |
| ACN | ACCENTURE PLC IRELAND | 0.32 | 3,253 | 1,127,520 | REDUCED | -11.19 | |
| ADBE | ADOBE INC | 0.41 | 2,854 | 1,440,130 | ADDED | 226 | |
| AGG | ISHARES TR | 9.54 | 289,201 | 33,897,200 | REDUCED | -14.2 | |
| AGG | ISHARES TR | 2.04 | 62,845 | 7,246,030 | ADDED | 16.55 | |
| AGG | ISHARES TR | 2.03 | 13,735 | 7,220,900 | REDUCED | -3.4 | |
| AGG | ISHARES TR | 0.41 | 6,945 | 1,460,530 | ADDED | 102 | |
| AGG | ISHARES TR | 0.24 | 10,780 | 860,891 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 5,044 | 557,463 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.12 | 4,838 | 441,468 | REDUCED | -11.81 | |
| AGG | ISHARES TR | 0.08 | 1,650 | 295,532 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.52 | 6,448 | 1,833,160 | ADDED | 3.68 | |
| AMZN | AMAZON COM INC | 1.67 | 32,918 | 5,937,750 | REDUCED | -2.02 | |
| ARKF | ARK ETF TR | 0.10 | 7,345 | 367,838 | REDUCED | -12.74 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.07 | 12,000 | 240,600 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.50 | 1,834 | 1,779,840 | REDUCED | -11.44 | |
| AVGO | BROADCOM INC | 0.57 | 1,535 | 2,034,740 | REDUCED | -0.71 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 2,749 | 625,920 | REDUCED | -4.58 | |
| BA | BOEING CO | 0.21 | 3,895 | 751,696 | ADDED | 26.01 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.12 | 81,000 | 411,480 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.07 | 2,452 | 258,147 | REDUCED | -6.94 | |
| BIL | SPDR SER TR | 0.06 | 2,362 | 224,130 | REDUCED | -2.07 | |
| BKNG | BOOKING HOLDINGS INC | 0.58 | 571 | 2,071,520 | REDUCED | -5.31 | |
| BLK | BLACKROCK INC | 0.19 | 821 | 684,468 | REDUCED | -25.23 | |
| BMO | BANK MONTREAL QUE | 0.08 | 3,008 | 293,821 | REDUCED | -9.7 | |
| BSM | BLACK STONE MINERALS L P | 0.12 | 27,319 | 436,558 | REDUCED | -0.58 | |
| CAT | CATERPILLAR INC | 0.16 | 1,513 | 554,409 | REDUCED | -0.46 | |
| CCI | CROWN CASTLE INC | 0.26 | 8,590 | 909,080 | REDUCED | -12.39 | |
| CCL | CARNIVAL CORP | 0.08 | 17,777 | 290,476 | REDUCED | -3.98 | |
| CMCSA | COMCAST CORP NEW | 0.51 | 41,968 | 1,819,310 | REDUCED | -9.48 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 2,013 | 299,716 | UNCHANGED | 0.00 | |
| CRK | COMSTOCK RES INC | 0.07 | 26,416 | 245,140 | ADDED | 14.23 | |
| CRM | SALESFORCE INC | 0.49 | 5,823 | 1,753,770 | REDUCED | -8.73 | |
| CSCO | CISCO SYS INC | 0.24 | 17,464 | 871,628 | REDUCED | -2.95 | |
| CTRA | COTERRA ENERGY INC | 0.14 | 17,228 | 480,317 | ADDED | 15.64 | |
| CVS | CVS HEALTH CORP | 0.28 | 12,590 | 1,004,180 | REDUCED | -4.08 | |
| CVX | CHEVRON CORP NEW | 0.35 | 7,966 | 1,256,530 | ADDED | 0.43 | |
| DE | DEERE & CO | 0.17 | 1,468 | 602,966 | REDUCED | -1.87 | |
| DEO | DIAGEO PLC | 0.08 | 1,821 | 270,856 | REDUCED | -6.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 4,310 | 252,782 | NEW | ||
| DIS | DISNEY WALT CO | 0.42 | 12,075 | 1,477,450 | REDUCED | -7.56 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 5,997 | 579,970 | REDUCED | -1.28 | |
| DVN | DEVON ENERGY CORP NEW | 0.17 | 11,835 | 593,880 | ADDED | 8.58 | |
| EA | ELECTRONIC ARTS INC | 0.12 | 3,276 | 434,627 | REDUCED | -3.99 | |
| EGY | VAALCO ENERGY INC | 0.07 | 37,000 | 257,890 | REDUCED | -7.5 | |
| EMGF | ISHARES INC | 0.11 | 7,781 | 401,500 | ADDED | 0.06 | |
| EOG | EOG RES INC | 0.60 | 16,561 | 2,117,120 | ADDED | 2.06 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.83 | 100,928 | 2,945,080 | REDUCED | -0.49 | |
| ET | ENERGY TRANSFER L P | 0.16 | 37,346 | 587,453 | REDUCED | -2.86 | |
| ETN | EATON CORP PLC | 1.09 | 12,390 | 3,874,100 | REDUCED | -13.12 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 6,985 | 328,435 | REDUCED | -0.43 | |
| FDX | FEDEX CORP | 0.35 | 4,290 | 1,242,980 | REDUCED | -1.29 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.62 | 67,592 | 2,217,690 | REDUCED | -0.3 | |
| FSLR | FIRST SOLAR INC | 0.25 | 5,246 | 885,525 | ADDED | 3.21 | |
| GLD | SPDR GOLD TR | 0.20 | 3,440 | 707,677 | ADDED | 2.9 | |
| GOOG | ALPHABET INC | 2.16 | 50,364 | 7,668,420 | REDUCED | -5.27 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.09 | 20,626 | 308,977 | REDUCED | -6.9 | |
| GTLS | CHART INDS INC | 0.50 | 10,811 | 1,780,790 | ADDED | 1.14 | |
| HD | HOME DEPOT INC | 0.45 | 4,151 | 1,592,320 | REDUCED | -2.05 | |
| HON | HONEYWELL INTL INC | 0.34 | 5,977 | 1,226,750 | ADDED | 0.71 | |
| IAU | ISHARES GOLD TR | 0.25 | 21,395 | 898,804 | REDUCED | -3.6 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,084 | 207,001 | NEW | ||
| IBTX | INDEPENDENT BANK GROUP INC | 0.19 | 14,642 | 668,394 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.20 | 5,059 | 695,258 | REDUCED | -10.38 | |
| INTC | INTEL CORP | 0.35 | 27,999 | 1,236,700 | ADDED | 0.83 | |
| ISRG | INTUITIVE SURGICAL INC | 0.43 | 3,832 | 1,529,310 | REDUCED | -11.05 | |
| JKHY | HENRY JACK & ASSOC INC | 0.20 | 4,100 | 712,293 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.67 | 15,130 | 2,393,420 | REDUCED | -1.73 | |
| JPM | JPMORGAN CHASE & CO | 1.39 | 24,653 | 4,937,970 | REDUCED | -6.9 | |
| K | KELLANOVA | 0.17 | 10,775 | 617,300 | REDUCED | -3.13 | |
| KO | COCA COLA CO | 0.34 | 19,684 | 1,204,260 | REDUCED | -4.74 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.18 | 42,401 | 658,064 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.35 | 5,856 | 1,247,910 | REDUCED | -1.26 | |
| LOW | LOWES COS INC | 0.41 | 5,680 | 1,446,870 | ADDED | 270 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.16 | 5,374 | 568,408 | ADDED | 23.57 | |
| MA | MASTERCARD INCORPORATED | 0.39 | 2,894 | 1,393,810 | REDUCED | -8.42 | |
| MCD | MCDONALDS CORP | 0.34 | 4,245 | 1,196,880 | REDUCED | -1.37 | |
| MDT | MEDTRONIC PLC | 0.36 | 14,716 | 1,282,500 | REDUCED | -2.95 | |
| META | META PLATFORMS INC | 1.22 | 8,930 | 4,336,230 | REDUCED | -20.74 | |
| MO | ALTRIA GROUP INC | 0.51 | 41,685 | 1,818,300 | REDUCED | -8.05 | |
| MPLX | MPLX LP | 0.56 | 47,723 | 1,983,370 | REDUCED | -2.15 | |
| MRK | MERCK & CO INC | 0.50 | 13,432 | 1,772,350 | REDUCED | -3.12 | |
| MSFT | MICROSOFT CORP | 0.51 | 4,291 | 1,805,310 | ADDED | 0.14 | |
| MTN | VAIL RESORTS INC | 0.29 | 4,604 | 1,025,910 | ADDED | 2.29 | |
| NFLX | NETFLIX INC | 0.18 | 1,072 | 651,058 | REDUCED | -1.47 | |
| NOG | NORTHERN OIL & GAS INC | 0.31 | 28,072 | 1,113,900 | ADDED | 5.61 | |
| NOW | SERVICENOW INC | 0.71 | 3,289 | 2,507,530 | ADDED | 2.05 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 1,439 | 366,758 | REDUCED | -1.64 | |
| NTNX | NUTANIX INC | 0.06 | 3,547 | 218,921 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.41 | 5,539 | 5,004,820 | REDUCED | -2.1 | |
| NVO | NOVO-NORDISK A S | 0.39 | 10,773 | 1,383,250 | NEW | ||
| OC | OWENS CORNING NEW | 0.48 | 10,222 | 1,705,030 | REDUCED | -0.85 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.14 | 29,028 | 509,732 | REDUCED | -1.69 | |
| PEP | PEPSICO INC | 0.26 | 5,202 | 910,402 | ADDED | 101 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 9,066 | 1,470,990 | REDUCED | -0.27 | |
| PM | PHILIP MORRIS INTL INC | 0.75 | 29,143 | 2,670,080 | ADDED | 6.74 | |
| PRU | PRUDENTIAL FINL INC | 0.12 | 3,750 | 440,239 | REDUCED | -2.11 | |
| PSA | PUBLIC STORAGE | 0.14 | 1,648 | 478,019 | ADDED | 14.44 | |
| PYPL | PAYPAL HLDGS INC | 0.22 | 11,634 | 779,362 | REDUCED | -55.94 | |
| SBUX | STARBUCKS CORP | 0.13 | 5,172 | 472,652 | REDUCED | -6.84 | |
| SGU | STAR GROUP L P | 0.40 | 140,089 | 1,403,690 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.06 | 3,397 | 227,735 | REDUCED | -8.11 | |
| SHOP | SHOPIFY INC | 0.08 | 3,531 | 272,487 | ADDED | 1.61 | |
| SLV | ISHARES SILVER TR | 0.17 | 26,983 | 613,863 | REDUCED | -9.51 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.16 | 7,594 | 566,436 | ADDED | 23.62 | |
| SNOW | SNOWFLAKE INC | 0.12 | 2,662 | 430,179 | REDUCED | -69.48 | |
| SO | SOUTHERN CO | 0.12 | 5,698 | 408,775 | REDUCED | -3.72 | |
| SONY | SONY GROUP CORP | 0.40 | 16,647 | 1,427,310 | ADDED | 0.07 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.10 | 47,466 | 359,792 | REDUCED | -1.24 | |
| T | AT&T INC | 0.06 | 12,696 | 223,450 | REDUCED | -7.09 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.12 | 6,306 | 424,074 | REDUCED | -9.06 | |
| TCBX | THIRD COAST BANCSHARES INC | 0.09 | 15,500 | 310,310 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.46 | 2,816 | 1,636,780 | REDUCED | -0.64 | |
| UBER | UBER TECHNOLOGIES INC | 0.26 | 11,959 | 920,723 | REDUCED | -5.56 | |
| UNH | UNITEDHEALTH GROUP INC | 0.48 | 3,409 | 1,686,430 | REDUCED | -10.43 | |
| UNP | UNION PAC CORP | 0.10 | 1,483 | 364,714 | REDUCED | -6.61 | |
| USB | US BANCORP DEL | 0.38 | 29,794 | 1,331,790 | REDUCED | -1.87 | |
| V | VISA INC | 1.15 | 14,632 | 4,083,540 | REDUCED | -3.82 | |
| VFC | V F CORP | 0.09 | 21,347 | 327,463 | REDUCED | -0.28 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 2,150 | 392,612 | REDUCED | -4.44 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 7,770 | 450,349 | REDUCED | -8.68 | |
| WMT | WALMART INC | 0.62 | 36,532 | 2,198,130 | ADDED | 197 | |
| WOLF | WOLFSPEED INC | 0.13 | 15,320 | 451,940 | ADDED | 11.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 4,096 | 386,703 | REDUCED | -2.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 2,260 | 333,870 | ADDED | 0.67 | |
| XOM | EXXON MOBIL CORP | 37.26 | 1,138,990 | 132,396,000 | REDUCED | -0.34 | |
| Z | ZILLOW GROUP INC | 0.13 | 9,371 | 457,117 | REDUCED | -0.85 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.08 | 983 | 296,316 | REDUCED | -4.38 | |
| TIDAL TR II | 4.91 | 784,631 | 17,444,900 | ADDED | 1.42 | ||
| APOLLO GLOBAL MGMT INC | 0.53 | 16,649 | 1,872,220 | ADDED | 2.18 | ||
| GRAYSCALE BITCOIN TR BTC | 0.24 | 13,571 | 857,280 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 1,619 | 680,822 | REDUCED | -1.52 | ||
| DUFF & PHELPS UTLITY AND INF | 0.12 | 45,838 | 438,211 | REDUCED | -14.61 | ||
| STELLAR BANCORP INC | 0.10 | 14,432 | 351,564 | UNCHANGED | 0.00 | ||
| VIRTUS TOTAL RETURN FD INC | 0.02 | 12,257 | 68,271 | REDUCED | -0.54 |