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0000938077-25-000003
DOLIVER ADVISORS, LP
Total Value: $355,888,240
Total Holdings: 163
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
EXXON MOBIL CORPCOM30231G102$129,305,3031,087,239SOLE
ISHARES TRCORE S&P US GWT464287671$21,903,763172,362SOLE
TIDAL TR IIDGA CORE PLUS AB88636J501$17,467,522862,594SOLE
ISHARES TRCORE S&P500 ETF464287200$11,299,80920,110SOLE
AMAZON COM INCCOM023135106$7,469,79839,261SOLE
APPLE INCCOM037833100$5,727,11925,783SOLE
META PLATFORMS INCCL A30303M102$5,657,5509,816SOLE
ALPHABET INCCAP STK CL C02079K107$5,626,62336,015SOLE
JPMORGAN CHASE & CO.COM46625H100$5,064,54520,646SOLE
VISA INCCOM CL A92826C839$4,672,33313,332SOLE
NVIDIA CORPORATIONCOM67066G104$4,632,37842,742SOLE
ISHARES TRCORE S&P TTL STK464287150$4,449,58336,469SOLE
PHILIP MORRIS INTL INCCOM718172109$4,332,53527,295SOLE
ENTERPRISE PRODS PARTNERS LCOM293792107$3,376,89098,913SOLE
ISHARES TRRUSSELL 2000 ETF464287655$3,313,32916,609SOLE
EATON CORP PLCSHSG29183103$2,963,21910,901SOLE
BOOKING HOLDINGS INCCOM09857L108$2,814,822611SOLE
MPLX LPCOM UNIT REP LTD55336V100$2,374,84344,373SOLE
FIRST FINL BANKSHARES INCCOM32020R109$2,363,53665,800SOLE
JOHNSON & JOHNSONCOM478160104$2,353,43514,191SOLE
APOLLO GLOBAL MGMT INCCOM03769M106$2,347,61517,143SOLE
BROADCOM INCCOM11135F101$2,265,80413,533SOLE
WALMART INCCOM931142103$2,244,26425,564SOLE
SERVICENOW INCCOM81762P102$2,233,1732,805SOLE
ALTRIA GROUP INCCOM02209S103$2,166,32336,093SOLE
CROWDSTRIKE HLDGS INCCL A22788C105$2,119,7116,012SOLE
MICROSOFT CORPCOM594918104$2,052,2575,467SOLE
SONY GROUP CORPSPONSORED ADR835699307$1,980,14177,989SOLE
LOWES COS INCCOM548661107$1,849,9807,932SOLE
STAR GROUP L PUNIT LTD PARTNR85512C105$1,846,373140,089SOLE
EOG RES INCCOM26875P101$1,810,03714,114SOLE
ABBOTT LABSCOM002824100$1,780,95913,426SOLE
INTUITIVE SURGICAL INCCOM NEW46120E602$1,639,3443,310SOLE
SALESFORCE INCCOM79466L302$1,581,7145,894SOLE
ASML HOLDING N VN Y REGISTRY SHSN07059210$1,539,9522,324SOLE
AMGEN INCCOM031162100$1,525,9214,898SOLE
MERCK & CO INCCOM58933Y105$1,495,67116,663SOLE
MCDONALDS CORPCOM580135101$1,492,5044,778SOLE
HOME DEPOT INCCOM437076102$1,464,8613,997SOLE
THERMO FISHER SCIENTIFIC INCCOM883556102$1,446,6352,907SOLE
MASTERCARD INCORPORATEDCL A57636Q104$1,397,3252,549SOLE
CHEVRON CORP NEWCOM166764100$1,315,8157,865SOLE
PARKER-HANNIFIN CORPCOM701094104$1,312,3482,159SOLE
CHART INDS INCCOM16115Q308$1,309,9239,074SOLE
OWENS CORNING NEWCOM690742101$1,308,2319,160SOLE
PROCTER AND GAMBLE COCOM742718109$1,277,3617,495SOLE
SNOWFLAKE INCCL A833445109$1,226,2828,390SOLE
L3HARRIS TECHNOLOGIES INCCOM502431109$1,204,5795,755SOLE
US BANCORP DELCOM NEW902973304$1,194,27728,287SOLE
MEDTRONIC PLCSHSG5960L103$1,176,98613,098SOLE
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