DOLIVER ADVISORS, LP
182 holdingsFiling period: 2026-03-31Current AUM: $621.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 1.05M | $178.7M | $163.7M | 26.33% | -19,614 | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP | 1.05M | $178.7M | $163.7M | 26.33% | -19,614 | 2026-03-31 |
| 3 | IUSG | ISHARES TR | 129.8K | $20.1M | $24.0M | 3.86% | -233 | 2026-03-31 |
| 4 | HF | TIDAL TRUST II | 839.2K | $17.7M | $18.7M | 3.02% | -13,185 | 2026-03-31 |
| 5 | IVV | ISHARES TR | 21.4K | $14.0M | $16.1M | 2.58% | +777 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 28.2K | $8.1M | $10.1M | 1.62% | -1,458 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 38.0K | $7.9M | $10.3M | 1.66% | -1,044 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 40.0K | $7.0M | $8.0M | 1.29% | +3.6K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 27.1K | $6.9M | $8.4M | 1.35% | +256 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 21.8K | $6.4M | $7.7M | 1.24% | +1.4K | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 9.8K | $5.6M | $5.5M | 0.88% | -56 | 2026-03-31 |
| 12 | ITOT | ISHARES TR | 33.6K | $4.8M | $5.5M | 0.88% | -71 | 2026-03-31 |
| 13 | — | EATON CORP PLC | 11.7K | $4.2M | $4.2M | 0.67% | +10 | 2026-03-31 |
| 14 | IWM | ISHARES TR | 16.6K | $4.1M | $4.8M | 0.78% | +1.4K | 2026-03-31 |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | 103.6K | $3.9M | $3.9M | 0.63% | +4.3K | 2026-03-31 |
| 16 | V | VISA INC | 12.8K | $3.9M | $4.7M | 0.75% | -181 | 2026-03-31 |
| 17 | BCRX | BIOCRYST PHARMACEUTICALS INC | 374.3K | $3.6M | $3.4M | 0.54% | +100.0K | 2026-03-31 |
| 18 | PM | PHILIP MORRIS INTL INC | 21.1K | $3.5M | $4.0M | 0.65% | -2,819 | 2026-03-31 |
| 19 | AVGO | BROADCOM INC | 9.8K | $3.0M | $3.8M | 0.62% | +644 | 2026-03-31 |
| 20 | MU | MICRON TECHNOLOGY INC | 8.1K | $2.7M | $6.6M | 1.07% | -1,478 | 2026-03-31 |
| 21 | JNJ | JOHNSON & JOHNSON | 10.2K | $2.5M | $2.6M | 0.42% | -616 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 6.7K | $2.5M | $3.1M | 0.50% | -138 | 2026-03-31 |
| 23 | MPLX | MPLX LP | 42.2K | $2.4M | $2.5M | 0.40% | -250 | 2026-03-31 |
| 24 | MO | ALTRIA GROUP INC | 34.9K | $2.3M | $2.4M | 0.38% | -153 | 2026-03-31 |
| 25 | — | ASML HLDG NV | 1.7K | $2.2M | $2.2M | 0.36% | -375 | 2026-03-31 |
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