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 |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 7,675 | $643.3M | 0.17% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,248 | $627.4M | 0.16% | |
| 103 | DPZDOMINOS PIZZA INC | 1,431 | $617.8M | 0.16% | |
| 104 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 17,871 | $612.4M | 0.16% | |
| 105 | XLISELECT SECTOR SPDR TR | 3,812 | $587.9M | 0.15% | |
| 106 | KRPKIMBELL RTY PARTNERS LP | 42,401 | $572.0M | 0.15% | |
| 107 | JKHYHENRY JACK & ASSOC INC | 3,800 | $565.9M | 0.15% | |
| 108 | MTNVAIL RESORTS INC | 3,726 | $557.3M | 0.14% | |
| 109 | DKSDICKS SPORTING GOODS INC | 2,434 | $540.9M | 0.14% | |
| 110 | IJRISHARES TR | 4,497 | $534.4M | 0.14% | |
| 111 | ETENERGY TRANSFER L P | 30,946 | $531.0M | 0.14% | |
| 112 | SOSOUTHERN CO | 5,478 | $519.1M | 0.13% | |
| 113 | SSBUSDSOUTHSTATE CORPORATION | 5,133 | $507.5M | 0.13% | |
| 114 | SSBSOUTHSTATE BK CORP | 5,133 | $507.5M | 0.13% | |
| 115 | CSQCALAMOS STRATEGIC TOTAL RETU | 26,247 | $506.3M | 0.13% | |
| 116 | IJJISHARES TR | 3,721 | $482.7M | 0.12% | |
| 117 | CCLCARNIVAL CORP | 15,977 | $461.9M | 0.12% | |
| 118 | BSMBLACK STONE MINERALS L P | 34,174 | $449.0M | 0.12% | |
| 119 | VIGVANGUARD SPECIALIZED FUNDS | 2,050 | $442.4M | 0.11% | |
| 120 | ETHGRAYSCALE ETHEREUM MINI TR E | 11,152 | $436.9M | 0.11% | |
| 121 | MIGASTRATEGY INC | 1,350 | $435.0M | 0.11% | |
| 122 | ANETARISTA NETWORKS INC | 2,888 | $420.8M | 0.11% | |
| 123 | ASOACADEMY SPORTS & OUTDOORS IN | 8,390 | $419.7M | 0.11% | |
| 124 | XYZBLOCK INC | 5,801 | $419.2M | 0.11% | |
| 125 | EFGISHARES TR | 3,645 | $415.1M | 0.11% | |
| 126 | XLVSELECT SECTOR SPDR TR | 2,979 | $414.6M | 0.11% | |
| 127 | NSCNORFOLK SOUTHN CORP | 1,379 | $414.3M | 0.11% | |
| 128 | ARKKARK ETF TR | 4,656 | $401.8M | 0.10% | |
| 129 | CTRACOTERRA ENERGY INC | 16,793 | $397.2M | 0.10% | |
| 130 | KMIKINDER MORGAN INC DEL | 13,865 | $392.5M | 0.10% | |
| 131 | IJKISHARES TR | 4,080 | $391.2M | 0.10% | |
| 132 | CRKCOMSTOCK RES INC | 19,236 | $381.4M | 0.10% | |
| 133 | KBHKB HOME | 5,977 | $380.4M | 0.10% | |
| 134 | IYWISHARES TR | 1,909 | $373.9M | 0.10% | |
| 135 | DVNDEVON ENERGY CORP NEW | 10,560 | $370.2M | 0.10% | |
| 136 | XLYSELECT SECTOR SPDR TR | 1,490 | $357.1M | 0.09% | |
| 137 | PAAPLAINS ALL AMERN PIPELINE L | 20,578 | $351.1M | 0.09% | |
| 138 | KOCOCA COLA CO | 5,223 | $346.4M | 0.09% | |
| 139 | AGQPROSHARES TR | 23,953 | $346.1M | 0.09% | |
| 140 | NKENIKE INC | 4,936 | $344.2M | 0.09% | |
| 141 | IYCISHARES TR | 3,269 | $342.6M | 0.09% | |
| 142 | CSRCENTERSPACE | 5,760 | $339.3M | 0.09% | |
| 143 | SMGSCOTTS MIRACLE-GRO CO | 5,957 | $339.3M | 0.09% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 1,201 | $338.9M | 0.09% | |
| 145 | VFHVANGUARD WORLD FD | 2,559 | $335.8M | 0.09% | |
| 146 | INTCINTEL CORP | 9,976 | $334.7M | 0.09% | |
| 147 | TAPMOLSON COORS BEVERAGE CO | 7,333 | $331.8M | 0.09% | |
| 148 | VOXVANGUARD WORLD FD | 1,763 | $331.0M | 0.09% | |
| 149 | IWCISHARES TR | 2,209 | $329.3M | 0.09% | |
| 150 | GQ9SPDR GOLD TR | 923 | $328.1M | 0.08% | |
| 151 | PRUPRUDENTIAL FINL INC | 3,132 | $324.9M | 0.08% | |
| 152 | KIMKIMCO RLTY CORP | 14,613 | $319.3M | 0.08% | |
| 153 | STZCONSTELLATION BRANDS INC | 2,354 | $317.0M | 0.08% | |
| 154 | XBISPDR SERIES TRUST | 3,157 | $316.3M | 0.08% | |
| 155 | IWDISHARES TR | 1,550 | $315.6M | 0.08% | |
| 156 | FCXFREEPORT-MCMORAN INC | 7,824 | $306.9M | 0.08% | |
| 157 | XLESELECT SECTOR SPDR TR | 3,425 | $306.0M | 0.08% | |
| 158 | COFCAPITAL ONE FINL CORP | 1,434 | $304.8M | 0.08% | |
| 159 | ARLPALLIANCE RESOURCE PARTNERS L | 12,000 | $303.4M | 0.08% | |
| 160 | RRCRANGE RES CORP | 7,975 | $300.2M | 0.08% | |
| 161 | SHELSHELL PLC | 4,132 | $295.6M | 0.08% | |
| 162 | UNPUNION PAC CORP | 1,217 | $287.7M | 0.07% | |
| 163 | UALUNITED AIRLS HLDGS INC | 2,961 | $285.7M | 0.07% | |
| 164 | BXBLACKSTONE INC | 1,592 | $272.0M | 0.07% | |
| 165 | LUVSOUTHWEST AIRLS CO | 8,203 | $261.8M | 0.07% | |
| 166 | CLSKCLEANSPARK INC | 17,340 | $251.4M | 0.07% | |
| 167 | SYKSTRYKER CORPORATION | 613 | $226.6M | 0.06% | |
| 168 | DCORDIMENSIONAL ETF TRUST | 3,020 | $217.3M | 0.06% | |
| 169 | VUGVANGUARD INDEX FDS | 451 | $216.3M | 0.06% | |
| 170 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 690 | $205.0M | 0.05% | |
| 171 | WSRWHITESTONE REIT | 16,000 | $196.5M | 0.05% | |
| 172 | PCGPG&E CORP | 12,875 | $194.2M | 0.05% | |
| 173 | GSBDGOLDMAN SACHS BDC INC | 16,392 | $166.7M | 0.04% | |
| 174 | EGYVAALCO ENERGY INC | 35,473 | $142.6M | 0.04% | |
| 175 | ZTRVIRTUS TOTAL RETURN FD INC | 12,267 | $79.1M | 0.02% |
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