DOLIVER ADVISORS, LP Q2 2025 Filing
Filed July 2, 2025
Portfolio Value
$365.1B
Holdings
167
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 1,079,990 | $116.4B | 31.89% | |
| 2 | IUSGISHARES TR | 140,579 | $21.1B | 5.79% | |
| 3 | HFTIDAL TR II | 863,817 | $17.6B | 4.83% | |
| 4 | IVVISHARES TR | 20,232 | $12.6B | 3.44% | |
| 5 | AMZNAMAZON COM INC | 38,284 | $8.4B | 2.30% | |
| 6 | METAMETA PLATFORMS INC | 9,808 | $7.2B | 1.98% | |
| 7 | GOOGALPHABET INC | 35,431 | $6.3B | 1.72% | |
| 8 | NVDANVIDIA CORPORATION | 37,230 | $5.9B | 1.61% | |
| 9 | JPMJPMORGAN CHASE & CO. | 19,200 | $5.6B | 1.52% | |
| 10 | AAPLAPPLE INC | 25,240 | $5.2B | 1.42% | |
| 11 | VVISA INC | 13,060 | $4.6B | 1.27% | |
| 12 | ITOTISHARES TR | 34,124 | $4.6B | 1.26% | |
| 13 | ETNEATON CORP PLC | 12,292 | $4.4B | 1.20% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 22,122 | $4.0B | 1.10% | |
| 15 | AVGOBROADCOM INC | 13,506 | $3.7B | 1.02% | |
| 16 | IWMISHARES TR | 16,445 | $3.5B | 0.97% | |
| 17 | BKNGBOOKING HOLDINGS INC | 577 | $3.3B | 0.92% | |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 98,213 | $3.0B | 0.83% | |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 5,894 | $3.0B | 0.82% | |
| 20 | APOAPOLLO GLOBAL MGMT INC | 18,591 | $2.6B | 0.72% | |
| 21 | MSFTMICROSOFT CORP | 5,150 | $2.6B | 0.70% | |
| 22 | WMTWALMART INC | 25,161 | $2.5B | 0.67% | |
| 23 | BCRXBIOCRYST PHARMACEUTICALS INC | 274,328 | $2.5B | 0.67% | |
| 24 | FFINFIRST FINL BANKSHARES INC | 65,800 | $2.4B | 0.65% | |
| 25 | NOWSERVICENOW INC | 2,262 | $2.3B | 0.64% | |
| 26 | UBERUBER TECHNOLOGIES INC | 23,587 | $2.2B | 0.60% | |
| 27 | MPLXMPLX LP | 41,573 | $2.1B | 0.59% | |
| 28 | MOALTRIA GROUP INC | 35,804 | $2.1B | 0.58% | |
| 29 | ABTABBOTT LABS | 15,343 | $2.1B | 0.57% | |
| 30 | JNJJOHNSON & JOHNSON | 13,636 | $2.1B | 0.57% | |
| 31 | SONYSONY GROUP CORP | 77,583 | $2.0B | 0.55% | |
| 32 | SNOWSNOWFLAKE INC | 8,318 | $1.9B | 0.51% | |
| 33 | ASMLASML HOLDING N V | 2,313 | $1.9B | 0.51% | |
| 34 | LOWLOWES COS INC | 8,106 | $1.8B | 0.49% | |
| 35 | EOGEOG RES INC | 14,132 | $1.7B | 0.46% | |
| 36 | PHPARKER-HANNIFIN CORP | 2,413 | $1.7B | 0.46% | |
| 37 | CGBDCARLYLE SECURED LENDING INC | 122,581 | $1.7B | 0.46% | |
| 38 | SGUSTAR GROUP L P | 140,089 | $1.6B | 0.45% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 3,742 | $1.5B | 0.42% | |
| 40 | GTLSCHART INDS INC | 9,068 | $1.5B | 0.41% | |
| 41 | HDHOME DEPOT INC | 3,983 | $1.5B | 0.40% | |
| 42 | AXPAMERICAN EXPRESS CO | 4,566 | $1.5B | 0.40% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 5,701 | $1.4B | 0.39% | |
| 44 | MRKMERCK & CO INC | 18,043 | $1.4B | 0.39% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 4,533 | $1.4B | 0.39% | |
| 46 | MAMASTERCARD INCORPORATED | 2,479 | $1.4B | 0.38% | |
| 47 | AMGNAMGEN INC | 4,893 | $1.4B | 0.37% | |
| 48 | CEGCONSTELLATION ENERGY CORP | 4,192 | $1.4B | 0.37% | |
| 49 | OCOWENS CORNING NEW | 9,381 | $1.3B | 0.35% | |
| 50 | MCDMCDONALDS CORP | 4,380 | $1.3B | 0.35% | |
| 51 | HONHONEYWELL INTL INC | 5,437 | $1.3B | 0.35% | |
| 52 | USBUS BANCORP DEL | 27,729 | $1.3B | 0.34% | |
| 53 | PGPROCTER AND GAMBLE CO | 7,473 | $1.2B | 0.33% | |
| 54 | NFLXNETFLIX INC | 882 | $1.2B | 0.32% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 2,157 | $1.2B | 0.32% | |
| 56 | CRMSALESFORCE INC | 4,186 | $1.1B | 0.31% | |
| 57 | REFICHICAGO ATLANTIC REAL ESTATE | 80,588 | $1.1B | 0.31% | |
| 58 | MDTMEDTRONIC PLC | 12,903 | $1.1B | 0.31% | |
| 59 | ADBEADOBE INC | 2,898 | $1.1B | 0.31% | |
| 60 | CVXCHEVRON CORP NEW | 7,797 | $1.1B | 0.31% | |
| 61 | BABOEING CO | 5,254 | $1.1B | 0.30% | |
| 62 | CMCSACOMCAST CORP NEW | 30,539 | $1.1B | 0.30% | |
| 63 | PEPPEPSICO INC | 8,126 | $1.1B | 0.29% | |
| 64 | DISDISNEY WALT CO | 8,622 | $1.1B | 0.29% | |
| 65 | CHTRCHARTER COMMUNICATIONS INC N | 2,613 | $1.1B | 0.29% | |
| 66 | ACNACCENTURE PLC IRELAND | 3,485 | $1.0B | 0.29% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 5,654 | $1.0B | 0.28% | |
| 68 | BWXTBWX TECHNOLOGIES INC | 7,176 | $1.0B | 0.28% | |
| 69 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,116 | $1.0B | 0.28% | |
| 70 | ABBVABBVIE INC | 5,029 | $933.6M | 0.26% | |
| 71 | PYPLPAYPAL HLDGS INC | 12,551 | $932.8M | 0.26% | |
| 72 | DUKDUKE ENERGY CORP NEW | 7,778 | $917.8M | 0.25% | |
| 73 | TSLATESLA INC | 2,852 | $906.0M | 0.25% | |
| 74 | T7DTRANSDIGM GROUP INC | 589 | $895.7M | 0.25% | |
| 75 | PSAPUBLIC STORAGE OPER CO | 3,019 | $885.8M | 0.24% | |
| 76 | CSCOCISCO SYS INC | 12,572 | $872.2M | 0.24% | |
| 77 | SHOPSHOPIFY INC | 7,548 | $870.7M | 0.24% | |
| 78 | MUMICRON TECHNOLOGY INC | 7,046 | $868.4M | 0.24% | |
| 79 | IAU*ISHARES GOLD TR | 13,875 | $865.2M | 0.24% | |
| 80 | CATCATERPILLAR INC | 2,196 | $852.5M | 0.23% | |
| 81 | VSTVISTRA CORP | 4,297 | $832.8M | 0.23% | |
| 82 | LYVLIVE NATION ENTERTAINMENT IN | 5,248 | $793.9M | 0.22% | |
| 83 | NOGNORTHERN OIL & GAS INC | 27,146 | $769.6M | 0.21% | |
| 84 | IBITISHARES BITCOIN TRUST ETF | 11,753 | $719.4M | 0.20% | |
| 85 | FSLRFIRST SOLAR INC | 4,324 | $715.8M | 0.20% | |
| 86 | DEDEERE & CO | 1,377 | $700.2M | 0.19% | |
| 87 | ZZILLOW GROUP INC | 9,904 | $693.8M | 0.19% | |
| 88 | FDXFEDEX CORP | 3,017 | $685.8M | 0.19% | |
| 89 | JKHYHENRY JACK & ASSOC INC | 3,800 | $684.6M | 0.19% | |
| 90 | NVONOVO-NORDISK A S | 9,912 | $684.1M | 0.19% | |
| 91 | NTNXNUTANIX INC | 8,940 | $683.4M | 0.19% | |
| 92 | EFAISHARES TR | 7,630 | $682.0M | 0.19% | |
| 93 | TCBXTHIRD COAST BANCSHARES INC | 20,250 | $661.6M | 0.18% | |
| 94 | SLVISHARES SILVER TR | 19,945 | $654.4M | 0.18% | |
| 95 | DPZDOMINOS PIZZA INC | 1,417 | $638.5M | 0.17% | |
| 96 | BACBANK AMERICA CORP | 13,151 | $622.3M | 0.17% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,270 | $616.9M | 0.17% | |
| 98 | WFCWELLS FARGO CO NEW | 7,675 | $614.9M | 0.17% | |
| 99 | KRPKIMBELL RTY PARTNERS LP | 42,401 | $591.9M | 0.16% | |
| 100 | MTNVAIL RESORTS INC | 3,763 | $591.3M | 0.16% |
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