DOLIVER ADVISORS, LP Q4 2025 Filing
Filed January 6, 2026
Portfolio Value
$399.6B
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 1,072,692 | $129.1B | 32.30% | |
| 2 | IUSGISHARES TR | 130,053 | $21.8B | 5.47% | |
| 3 | HFTIDAL TRUST II | 852,377 | $18.0B | 4.49% | |
| 4 | IVVISHARES TR | 20,625 | $14.1B | 3.53% | |
| 5 | GOOGALPHABET INC | 29,695 | $9.3B | 2.33% | |
| 6 | AMZNAMAZON COM INC | 39,057 | $9.0B | 2.26% | |
| 7 | AAPLAPPLE INC | 26,875 | $7.3B | 1.83% | |
| 8 | NVDANVIDIA CORPORATION | 36,474 | $6.8B | 1.70% | |
| 9 | JPMJPMORGAN CHASE & CO. | 20,473 | $6.6B | 1.65% | |
| 10 | METAMETA PLATFORMS INC | 9,887 | $6.5B | 1.63% | |
| 11 | ITOTISHARES TR | 33,699 | $5.0B | 1.25% | |
| 12 | VVISA INC | 12,987 | $4.6B | 1.14% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 23,911 | $3.8B | 0.96% | |
| 14 | IWMISHARES TR | 15,200 | $3.7B | 0.94% | |
| 15 | ETNEATON CORP PLC | 11,698 | $3.7B | 0.93% | |
| 16 | MSFTMICROSOFT CORP | 6,815 | $3.3B | 0.82% | |
| 17 | EPDENTERPRISE PRODS PARTNERS L | 99,313 | $3.2B | 0.80% | |
| 18 | AVGOBROADCOM INC | 9,192 | $3.2B | 0.80% | |
| 19 | BKNGBOOKING HOLDINGS INC | 549 | $2.9B | 0.74% | |
| 20 | MUMICRON TECHNOLOGY INC | 9,554 | $2.7B | 0.68% | |
| 21 | APOAPOLLO GLOBAL MGMT INC | 18,412 | $2.7B | 0.67% | |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 5,600 | $2.6B | 0.66% | |
| 23 | SNOWSNOWFLAKE INC | 10,731 | $2.4B | 0.59% | |
| 24 | MPLXMPLX LP | 42,473 | $2.3B | 0.57% | |
| 25 | JNJJOHNSON & JOHNSON | 10,854 | $2.2B | 0.56% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 3,811 | $2.2B | 0.55% | |
| 27 | ASMLASML HOLDING N V | 2,061 | $2.2B | 0.55% | |
| 28 | BCRXBIOCRYST PHARMACEUTICALS INC | 274,328 | $2.1B | 0.54% | |
| 29 | ABTABBOTT LABS | 16,736 | $2.1B | 0.52% | |
| 30 | MOALTRIA GROUP INC | 35,029 | $2.0B | 0.51% | |
| 31 | PHPARKER-HANNIFIN CORP | 2,257 | $2.0B | 0.50% | |
| 32 | AXPAMERICAN EXPRESS CO | 5,329 | $2.0B | 0.49% | |
| 33 | FFINFIRST FINL BANKSHARES INC | 65,800 | $2.0B | 0.49% | |
| 34 | LOWLOWES COS INC | 8,054 | $1.9B | 0.49% | |
| 35 | NOWSERVICENOW INC | 12,648 | $1.9B | 0.48% | |
| 36 | SONYSONY GROUP CORP | 72,787 | $1.9B | 0.47% | |
| 37 | MRKMERCK & CO INC | 17,591 | $1.9B | 0.46% | |
| 38 | UBERUBER TECHNOLOGIES INC | 22,653 | $1.9B | 0.46% | |
| 39 | XLKSELECT SECTOR SPDR TR | 12,832 | $1.8B | 0.46% | |
| 40 | LHXL3HARRIS TECHNOLOGIES INC | 6,060 | $1.8B | 0.45% | |
| 41 | BABOEING CO | 7,916 | $1.7B | 0.43% | |
| 42 | SGUSTAR GROUP L P | 139,939 | $1.7B | 0.41% | |
| 43 | AMGNAMGEN INC | 4,901 | $1.6B | 0.40% | |
| 44 | HDHOME DEPOT INC | 4,486 | $1.5B | 0.39% | |
| 45 | CGBDCARLYLE SECURED LENDING INC | 122,581 | $1.5B | 0.38% | |
| 46 | USBUS BANCORP DEL | 27,914 | $1.5B | 0.37% | |
| 47 | DUKDUKE ENERGY CORP NEW | 12,433 | $1.5B | 0.36% | |
| 48 | VGTVANGUARD WORLD FD | 1,927 | $1.5B | 0.36% | |
| 49 | DKSDICKS SPORTING GOODS INC | 7,223 | $1.4B | 0.36% | |
| 50 | EOGEOG RES INC | 13,569 | $1.4B | 0.36% | |
| 51 | HONHONEYWELL INTL INC | 7,150 | $1.4B | 0.35% | |
| 52 | MAMASTERCARD INCORPORATED | 2,423 | $1.4B | 0.35% | |
| 53 | IBITISHARES BITCOIN TRUST ETF | 37,374 | $1.4B | 0.34% | Call |
| 54 | TSLATESLA INC | 2,995 | $1.3B | 0.34% | |
| 55 | MCDMCDONALDS CORP | 4,400 | $1.3B | 0.34% | |
| 56 | IEMGISHARES INC | 19,898 | $1.3B | 0.33% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 2,361 | $1.3B | 0.33% | |
| 58 | WMTWALMART INC | 11,894 | $1.3B | 0.33% | |
| 59 | XLVSELECT SECTOR SPDR TR | 8,554 | $1.3B | 0.33% | |
| 60 | REFICHICAGO ATLANTIC REAL ESTATE | 106,308 | $1.3B | 0.33% | |
| 61 | VOOVANGUARD INDEX FDS | 2,059 | $1.3B | 0.32% | |
| 62 | SHOPSHOPIFY INC | 7,890 | $1.3B | 0.32% | |
| 63 | CVXCHEVRON CORP NEW | 7,785 | $1.2B | 0.30% | |
| 64 | CATCATERPILLAR INC | 2,035 | $1.2B | 0.29% | |
| 65 | OCOWENS CORNING NEW | 10,192 | $1.1B | 0.29% | |
| 66 | CRMSALESFORCE INC | 4,167 | $1.1B | 0.28% | |
| 67 | EXEEXPAND ENERGY CORPORATION | 9,789 | $1.1B | 0.27% | |
| 68 | T7DTRANSDIGM GROUP INC | 810 | $1.1B | 0.27% | |
| 69 | PSAPUBLIC STORAGE OPER CO | 4,129 | $1.1B | 0.27% | |
| 70 | PEPPEPSICO INC | 7,390 | $1.1B | 0.27% | |
| 71 | CEGCONSTELLATION ENERGY CORP | 2,902 | $1.0B | 0.26% | |
| 72 | PGPROCTER AND GAMBLE CO | 7,157 | $1.0B | 0.26% | |
| 73 | ADBEADOBE INC | 2,892 | $1.0B | 0.25% | |
| 74 | ABBVABBVIE INC | 4,411 | $1.0B | 0.25% | |
| 75 | MDTMEDTRONIC PLC | 10,332 | $992.0M | 0.25% | |
| 76 | VOXVANGUARD WORLD FD | 5,059 | $979.0M | 0.24% | |
| 77 | ORCLORACLE CORP | 4,938 | $962.0M | 0.24% | |
| 78 | ACNACCENTURE PLC IRELAND | 3,499 | $938.0M | 0.23% | |
| 79 | GTLSCHART INDS INC | 4,509 | $929.0M | 0.23% | |
| 80 | KMIKINDER MORGAN INC DEL | 33,451 | $919.0M | 0.23% | |
| 81 | ICEINTERCONTINENTAL EXCHANGE IN | 5,539 | $897.0M | 0.22% | |
| 82 | DISDISNEY WALT CO | 7,788 | $886.0M | 0.22% | |
| 83 | CSCOCISCO SYS INC | 11,025 | $849.0M | 0.21% | |
| 84 | BACBANK AMERICA CORP | 15,276 | $840.0M | 0.21% | |
| 85 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,341 | $811.0M | 0.20% | |
| 86 | FDXFEDEX CORP | 2,806 | $810.0M | 0.20% | |
| 87 | IAU*ISHARES GOLD TR | 9,925 | $805.0M | 0.20% | |
| 88 | GOOGLALPHABET INC | 2,566 | $803.0M | 0.20% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 3,747 | $802.0M | 0.20% | |
| 90 | BWXTBWX TECHNOLOGIES INC | 4,549 | $786.0M | 0.20% | |
| 91 | TCBXTHIRD COAST BANCSHARES INC | 20,250 | $769.0M | 0.19% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 2,315 | $764.0M | 0.19% | |
| 93 | NFLXNETFLIX INC | 7,980 | $748.0M | 0.19% | |
| 94 | LYVLIVE NATION ENTERTAINMENT IN | 5,223 | $744.0M | 0.19% | |
| 95 | SLVISHARES SILVER TR | 11,153 | $718.0M | 0.18% | |
| 96 | EFAISHARES TR | 7,451 | $715.0M | 0.18% | |
| 97 | FSLRFIRST SOLAR INC | 2,721 | $710.0M | 0.18% | |
| 98 | DEDEERE & CO | 1,510 | $703.0M | 0.18% | |
| 99 | JKHYHENRY JACK & ASSOC INC | 3,800 | $693.0M | 0.17% | |
| 100 | WFCWELLS FARGO CO NEW | 7,221 | $672.0M | 0.17% |
Page 1 of 2Next