DOLIVER ADVISORS, LP Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$355.9B
Holdings
163
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 1,087,239 | $129.3B | 36.33% | |
| 2 | IUSGISHARES TR | 172,362 | $21.9B | 6.15% | |
| 3 | HFTIDAL TR II | 862,594 | $17.5B | 4.91% | |
| 4 | IVVISHARES TR | 20,110 | $11.3B | 3.18% | |
| 5 | AMZNAMAZON COM INC | 39,261 | $7.5B | 2.10% | |
| 6 | AAPLAPPLE INC | 25,783 | $5.7B | 1.61% | |
| 7 | METAMETA PLATFORMS INC | 9,816 | $5.7B | 1.59% | |
| 8 | GOOGALPHABET INC | 36,015 | $5.6B | 1.58% | |
| 9 | JPMJPMORGAN CHASE & CO. | 20,646 | $5.1B | 1.42% | |
| 10 | VVISA INC | 13,332 | $4.7B | 1.31% | |
| 11 | NVDANVIDIA CORPORATION | 42,742 | $4.6B | 1.30% | |
| 12 | ITOTISHARES TR | 36,469 | $4.4B | 1.25% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 27,295 | $4.3B | 1.22% | |
| 14 | EPDENTERPRISE PRODS PARTNERS L | 98,913 | $3.4B | 0.95% | |
| 15 | IWMISHARES TR | 16,609 | $3.3B | 0.93% | |
| 16 | ETNEATON CORP PLC | 10,901 | $3.0B | 0.83% | |
| 17 | BKNGBOOKING HOLDINGS INC | 611 | $2.8B | 0.79% | |
| 18 | MPLXMPLX LP | 44,373 | $2.4B | 0.67% | |
| 19 | FFINFIRST FINL BANKSHARES INC | 65,800 | $2.4B | 0.66% | |
| 20 | JNJJOHNSON & JOHNSON | 14,191 | $2.4B | 0.66% | |
| 21 | APOAPOLLO GLOBAL MGMT INC | 17,143 | $2.3B | 0.66% | |
| 22 | AVGOBROADCOM INC | 13,533 | $2.3B | 0.64% | |
| 23 | WMTWALMART INC | 25,564 | $2.2B | 0.63% | |
| 24 | NOWSERVICENOW INC | 2,805 | $2.2B | 0.63% | |
| 25 | MOALTRIA GROUP INC | 36,093 | $2.2B | 0.61% | |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 6,012 | $2.1B | 0.60% | |
| 27 | MSFTMICROSOFT CORP | 5,467 | $2.1B | 0.58% | |
| 28 | SONYSONY GROUP CORP | 77,989 | $2.0B | 0.56% | |
| 29 | LOWLOWES COS INC | 7,932 | $1.8B | 0.52% | |
| 30 | SGUSTAR GROUP L P | 140,089 | $1.8B | 0.52% | |
| 31 | EOGEOG RES INC | 14,114 | $1.8B | 0.51% | |
| 32 | ABTABBOTT LABS | 13,426 | $1.8B | 0.50% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 3,310 | $1.6B | 0.46% | |
| 34 | CRMSALESFORCE INC | 5,894 | $1.6B | 0.44% | |
| 35 | ASMLASML HOLDING N V | 2,324 | $1.5B | 0.43% | |
| 36 | AMGNAMGEN INC | 4,898 | $1.5B | 0.43% | |
| 37 | MRKMERCK & CO INC | 16,663 | $1.5B | 0.42% | |
| 38 | MCDMCDONALDS CORP | 4,778 | $1.5B | 0.42% | |
| 39 | HDHOME DEPOT INC | 3,997 | $1.5B | 0.41% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 2,907 | $1.4B | 0.41% | |
| 41 | MAMASTERCARD INCORPORATED | 2,549 | $1.4B | 0.39% | |
| 42 | CVXCHEVRON CORP NEW | 7,865 | $1.3B | 0.37% | |
| 43 | PHPARKER-HANNIFIN CORP | 2,159 | $1.3B | 0.37% | |
| 44 | GTLSCHART INDS INC | 9,074 | $1.3B | 0.37% | |
| 45 | OCOWENS CORNING NEW | 9,160 | $1.3B | 0.37% | |
| 46 | PGPROCTER AND GAMBLE CO | 7,495 | $1.3B | 0.36% | |
| 47 | SNOWSNOWFLAKE INC | 8,390 | $1.2B | 0.34% | |
| 48 | LHXL3HARRIS TECHNOLOGIES INC | 5,755 | $1.2B | 0.34% | |
| 49 | USBUS BANCORP DEL | 28,287 | $1.2B | 0.34% | |
| 50 | MDTMEDTRONIC PLC | 13,098 | $1.2B | 0.33% | |
| 51 | HONHONEYWELL INTL INC | 5,506 | $1.2B | 0.33% | |
| 52 | AXPAMERICAN EXPRESS CO | 4,301 | $1.2B | 0.33% | |
| 53 | ADBEADOBE INC | 2,998 | $1.1B | 0.32% | |
| 54 | DUKDUKE ENERGY CORP NEW | 9,336 | $1.1B | 0.32% | |
| 55 | CMCSACOMCAST CORP NEW | 30,716 | $1.1B | 0.32% | |
| 56 | ACNACCENTURE PLC IRELAND | 3,512 | $1.1B | 0.31% | |
| 57 | NVONOVO-NORDISK A S | 15,690 | $1.1B | 0.31% | |
| 58 | ABBVABBVIE INC | 5,073 | $1.1B | 0.30% | |
| 59 | IAU*ISHARES GOLD TR | 17,275 | $1.0B | 0.29% | |
| 60 | DISDISNEY WALT CO | 9,559 | $943.5M | 0.27% | |
| 61 | NFLXNETFLIX INC | 990 | $923.2M | 0.26% | |
| 62 | BABOEING CO | 5,342 | $911.1M | 0.26% | |
| 63 | UBERUBER TECHNOLOGIES INC | 12,252 | $892.7M | 0.25% | |
| 64 | NOGNORTHERN OIL & GAS INC | 28,246 | $853.9M | 0.24% | |
| 65 | PYPLPAYPAL HLDGS INC | 12,906 | $842.1M | 0.24% | |
| 66 | CEGCONSTELLATION ENERGY CORP | 4,134 | $833.5M | 0.23% | |
| 67 | KOCOCA COLA CO | 11,501 | $823.7M | 0.23% | |
| 68 | TSLATESLA INC | 3,124 | $809.6M | 0.23% | |
| 69 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,173 | $793.3M | 0.22% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 4,591 | $791.9M | 0.22% | |
| 71 | PEPPEPSICO INC | 5,275 | $790.9M | 0.22% | |
| 72 | CSCOCISCO SYS INC | 12,550 | $774.5M | 0.22% | |
| 73 | FDXFEDEX CORP | 3,144 | $766.4M | 0.22% | |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 2,021 | $744.9M | 0.21% | |
| 75 | SHOPSHOPIFY INC | 7,365 | $703.2M | 0.20% | |
| 76 | SLVISHARES SILVER TR | 22,481 | $696.7M | 0.20% | |
| 77 | JKHYHENRY JACK & ASSOC INC | 3,800 | $693.9M | 0.19% | |
| 78 | DEDEERE & CO | 1,461 | $685.7M | 0.19% | |
| 79 | GQ9SPDR GOLD TR | 2,360 | $680.0M | 0.19% | |
| 80 | REFICHICAGO ATLANTIC REAL ESTATE | 46,188 | $679.0M | 0.19% | |
| 81 | LYVLIVE NATION ENTERTAINMENT IN | 5,191 | $677.8M | 0.19% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,270 | $676.4M | 0.19% | |
| 83 | TCBXTHIRD COAST BANCSHARES INC | 20,250 | $675.7M | 0.19% | |
| 84 | CATCATERPILLAR INC | 2,014 | $664.2M | 0.19% | |
| 85 | DPZDOMINOS PIZZA INC | 1,424 | $654.3M | 0.18% | |
| 86 | EFAISHARES TR | 7,630 | $623.6M | 0.18% | |
| 87 | NTNXNUTANIX INC | 8,885 | $620.3M | 0.17% | |
| 88 | T7DTRANSDIGM GROUP INC | 443 | $612.8M | 0.17% | |
| 89 | TAPMOLSON COORS BEVERAGE CO | 10,034 | $610.8M | 0.17% | |
| 90 | ZZILLOW GROUP INC | 8,870 | $608.1M | 0.17% | |
| 91 | MTNVAIL RESORTS INC | 3,750 | $600.1M | 0.17% | |
| 92 | ETENERGY TRANSFER L P | 32,244 | $599.4M | 0.17% | |
| 93 | MUMICRON TECHNOLOGY INC | 6,883 | $598.0M | 0.17% | |
| 94 | KRPKIMBELL RTY PARTNERS LP | 42,401 | $593.6M | 0.17% | |
| 95 | FSLRFIRST SOLAR INC | 4,673 | $590.8M | 0.17% | |
| 96 | BCRXBIOCRYST PHARMACEUTICALS INC | 74,328 | $557.5M | 0.16% | |
| 97 | ABNBAIRBNB INC | 4,662 | $556.9M | 0.16% | |
| 98 | WFCWELLS FARGO CO NEW | 7,675 | $551.0M | 0.15% | |
| 99 | IBITISHARES BITCOIN TRUST ETF | 11,097 | $519.5M | 0.15% | |
| 100 | SOSOUTHERN CO | 5,578 | $512.9M | 0.14% |
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