DOLIVER ADVISORS, LP Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$386.5B
Holdings
175
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 1,077,223 | $121.5B | 31.42% | |
| 2 | IUSGISHARES TR | 134,622 | $22.2B | 5.73% | |
| 3 | HFTIDAL TRUST II | 858,469 | $18.1B | 4.68% | |
| 4 | IVVISHARES TR | 21,660 | $14.5B | 3.75% | |
| 5 | AMZNAMAZON COM INC | 38,481 | $8.4B | 2.19% | |
| 6 | METAMETA PLATFORMS INC | 9,868 | $7.2B | 1.87% | |
| 7 | NVDANVIDIA CORPORATION | 37,106 | $6.9B | 1.79% | |
| 8 | GOOGALPHABET INC | 28,413 | $6.9B | 1.79% | |
| 9 | AAPLAPPLE INC | 26,061 | $6.6B | 1.72% | |
| 10 | JPMJPMORGAN CHASE & CO. | 18,443 | $5.8B | 1.51% | |
| 11 | ITOTISHARES TR | 34,070 | $5.0B | 1.28% | |
| 12 | ETNEATON CORP PLC | 12,115 | $4.5B | 1.17% | |
| 13 | VVISA INC | 13,090 | $4.5B | 1.16% | |
| 14 | IWMISHARES TR | 15,432 | $3.7B | 0.97% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 22,087 | $3.6B | 0.93% | |
| 16 | AVGOBROADCOM INC | 9,749 | $3.2B | 0.83% | |
| 17 | BKNGBOOKING HOLDINGS INC | 573 | $3.1B | 0.80% | |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 97,913 | $3.1B | 0.79% | |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 5,821 | $2.9B | 0.74% | |
| 20 | MSFTMICROSOFT CORP | 5,212 | $2.7B | 0.70% | |
| 21 | WMTWALMART INC | 25,174 | $2.6B | 0.67% | |
| 22 | APOAPOLLO GLOBAL MGMT INC | 18,536 | $2.5B | 0.64% | |
| 23 | MOALTRIA GROUP INC | 35,216 | $2.3B | 0.60% | |
| 24 | ASMLASML HOLDING N V | 2,317 | $2.2B | 0.58% | |
| 25 | UBERUBER TECHNOLOGIES INC | 22,774 | $2.2B | 0.58% | |
| 26 | JNJJOHNSON & JOHNSON | 12,001 | $2.2B | 0.58% | |
| 27 | FFINFIRST FINL BANKSHARES INC | 65,800 | $2.2B | 0.57% | |
| 28 | SONYSONY GROUP CORP | 73,558 | $2.1B | 0.55% | |
| 29 | BCRXBIOCRYST PHARMACEUTICALS INC | 274,328 | $2.1B | 0.54% | |
| 30 | MPLXMPLX LP | 41,573 | $2.1B | 0.54% | |
| 31 | NOWSERVICENOW INC | 2,255 | $2.1B | 0.54% | |
| 32 | ABTABBOTT LABS | 15,427 | $2.1B | 0.53% | |
| 33 | LOWLOWES COS INC | 8,076 | $2.0B | 0.53% | |
| 34 | SNOWSNOWFLAKE INC | 8,182 | $1.8B | 0.48% | |
| 35 | MUMICRON TECHNOLOGY INC | 11,010 | $1.8B | 0.48% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 3,775 | $1.8B | 0.47% | |
| 37 | PHPARKER-HANNIFIN CORP | 2,390 | $1.8B | 0.47% | |
| 38 | GTLSCHART INDS INC | 8,658 | $1.7B | 0.45% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC | 5,663 | $1.7B | 0.45% | |
| 40 | SGUSTAR GROUP L P | 139,939 | $1.7B | 0.43% | |
| 41 | HDHOME DEPOT INC | 4,045 | $1.6B | 0.42% | |
| 42 | EOGEOG RES INC | 14,011 | $1.6B | 0.41% | |
| 43 | CGBDCARLYLE SECURED LENDING INC | 122,581 | $1.5B | 0.40% | |
| 44 | AXPAMERICAN EXPRESS CO | 4,533 | $1.5B | 0.39% | |
| 45 | MRKMERCK & CO INC | 17,778 | $1.5B | 0.39% | |
| 46 | OCOWENS CORNING NEW | 10,157 | $1.4B | 0.37% | |
| 47 | MAMASTERCARD INCORPORATED | 2,508 | $1.4B | 0.37% | |
| 48 | AMGNAMGEN INC | 4,911 | $1.4B | 0.36% | |
| 49 | USBUS BANCORP DEL | 27,929 | $1.3B | 0.35% | |
| 50 | MCDMCDONALDS CORP | 4,384 | $1.3B | 0.34% | |
| 51 | REFICHICAGO ATLANTIC REAL ESTATE | 103,758 | $1.3B | 0.34% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 3,842 | $1.3B | 0.34% | |
| 53 | VOOVANGUARD INDEX FDS | 2,059 | $1.3B | 0.33% | |
| 54 | BWXTBWX TECHNOLOGIES INC | 6,719 | $1.2B | 0.32% | |
| 55 | MDTMEDTRONIC PLC | 12,778 | $1.2B | 0.31% | |
| 56 | CVXCHEVRON CORP NEW | 7,799 | $1.2B | 0.31% | |
| 57 | HONHONEYWELL INTL INC | 5,668 | $1.2B | 0.31% | |
| 58 | PSAPUBLIC STORAGE OPER CO | 4,090 | $1.2B | 0.31% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 3,569 | $1.2B | 0.30% | |
| 60 | ABBVABBVIE INC | 5,031 | $1.2B | 0.30% | |
| 61 | XLKSELECT SECTOR SPDR TR | 4,129 | $1.2B | 0.30% | |
| 62 | TSLATESLA INC | 2,582 | $1.1B | 0.30% | |
| 63 | BABOEING CO | 5,287 | $1.1B | 0.30% | |
| 64 | SHOPSHOPIFY INC | 7,552 | $1.1B | 0.29% | |
| 65 | PGPROCTER AND GAMBLE CO | 7,220 | $1.1B | 0.29% | |
| 66 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,116 | $1.1B | 0.28% | |
| 67 | VGTVANGUARD WORLD FD | 1,456 | $1.1B | 0.28% | |
| 68 | EXEEXPAND ENERGY CORPORATION | 10,051 | $1.1B | 0.28% | |
| 69 | NFLXNETFLIX INC | 879 | $1.1B | 0.27% | |
| 70 | PEPPEPSICO INC | 7,441 | $1.0B | 0.27% | |
| 71 | CATCATERPILLAR INC | 2,152 | $1.0B | 0.27% | |
| 72 | ADBEADOBE INC | 2,865 | $1.0B | 0.26% | |
| 73 | CRMSALESFORCE INC | 4,208 | $997.3M | 0.26% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 2,190 | $979.4M | 0.25% | |
| 75 | DUKDUKE ENERGY CORP NEW | 7,877 | $974.8M | 0.25% | |
| 76 | DISDISNEY WALT CO | 8,404 | $962.3M | 0.25% | |
| 77 | IBITISHARES BITCOIN TRUST ETF | 14,604 | $949.3M | 0.25% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 5,586 | $941.1M | 0.24% | |
| 79 | CMCSACOMCAST CORP NEW | 29,694 | $933.0M | 0.24% | |
| 80 | IAU*ISHARES GOLD TR | 12,650 | $920.5M | 0.24% | |
| 81 | ACNACCENTURE PLC IRELAND | 3,523 | $868.8M | 0.22% | |
| 82 | LYVLIVE NATION ENTERTAINMENT IN | 5,248 | $857.5M | 0.22% | |
| 83 | CSCOCISCO SYS INC | 12,532 | $857.4M | 0.22% | |
| 84 | PYPLPAYPAL HLDGS INC | 12,451 | $835.0M | 0.22% | |
| 85 | IEMGISHARES INC | 12,018 | $792.2M | 0.20% | |
| 86 | T7DTRANSDIGM GROUP INC | 595 | $784.2M | 0.20% | |
| 87 | VSTVISTRA CORP | 3,959 | $775.6M | 0.20% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 4,758 | $769.8M | 0.20% | |
| 89 | TCBXTHIRD COAST BANCSHARES INC | 20,250 | $768.9M | 0.20% | |
| 90 | NOGNORTHERN OIL & GAS INC | 30,646 | $760.0M | 0.20% | |
| 91 | ZZILLOW GROUP INC | 9,516 | $733.2M | 0.19% | |
| 92 | SLVISHARES SILVER TR | 17,133 | $725.9M | 0.19% | |
| 93 | NVONOVO-NORDISK A S | 12,961 | $719.2M | 0.19% | |
| 94 | EFAISHARES TR | 7,660 | $715.2M | 0.19% | |
| 95 | FSLRFIRST SOLAR INC | 3,224 | $711.0M | 0.18% | |
| 96 | DEDEERE & CO | 1,515 | $692.7M | 0.18% | |
| 97 | FDXFEDEX CORP | 2,892 | $682.0M | 0.18% | |
| 98 | GOOGLALPHABET INC | 2,707 | $658.1M | 0.17% | |
| 99 | NTNXNUTANIX INC | 8,813 | $655.6M | 0.17% | |
| 100 | BACBANK AMERICA CORP | 12,636 | $651.9M | 0.17% |
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