The Analysis of DOLIVER ADVISORS, LP's Holdings & P&L


Currently, DOLIVER ADVISORS, LP holds 180 types of securities in its portfolio with a total value $439.9M. In the most recent quarter, they have increased their positions in BCRX (+100.0K shares, valued at $952.0K), GPIQ (+15.8K shares, valued at $779.5K), INTU (+1.8K shares, valued at $770.5K); decreased their positions in XOM (-19.6K shares, valued at $3.3M), MU (-1.5K shares, valued at $499.3K), ASML (-375 shares, valued at $495.3K); initiated new positions in GPIQ (+15.8K shares, valued at $779.5K), INTU (+1.8K shares, valued at $770.5K), N/A (+7.9K shares, valued at $500.6K).


1M P&L
+11.8M+3.04%
3M P&L
+6.2M+1.59%
HY P&L
+42.2M+11.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Integrated180.6M
45.8%
2N/A60.7M
15.4%
3Semiconductors11.1M
2.8%

Top Industries by Stock Count

1N/A34 stocks
21.0%
2Oil & Gas E&P11 stocks
6.8%
3Software - Application7 stocks
4.3%
Stock Holdings
XOM
EXXON MOBIL CORP
-1.83%
Shares1.1M
Event2026-03-31
Filed2026-04-08
IUSG
ISHARES TR
-0.18%
Shares129.8K
Event2026-03-31
Filed2026-04-08
TIDAL TRUST II
TIDAL TRUST II
-1.55%
Shares839.2K
Event2026-03-31
Filed2026-04-08
IVV
ISHARES TR
3.77%
Shares21.4K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
ALPHABET INC
-4.91%
Shares28.2K
Event2026-03-31
Filed2026-04-08
AMZN
AMAZON COM INC
-2.67%
Shares38.0K
Event2026-03-31
Filed2026-04-08
NVDA
NVIDIA CORPORATION
9.75%
Shares40.0K
Event2026-03-31
Filed2026-04-08
AAPL
APPLE INC
0.95%
Shares27.1K
Event2026-03-31
Filed2026-04-08
JPM
JPMORGAN CHASE & CO
6.61%
Shares21.8K
Event2026-03-31
Filed2026-04-08
META
META PLATFORMS INC
-0.57%
Shares9.8K
Event2026-03-31
Filed2026-04-08
ITOT
ISHARES TR
-0.21%
Shares33.6K
Event2026-03-31
Filed2026-04-08
EATON CORP PLC
EATON CORP PLC
0.09%
Shares11.7K
Event2026-03-31
Filed2026-04-08
IWM
ISHARES TR
9.27%
Shares16.6K
Event2026-03-31
Filed2026-04-08
EPD
ENTERPRISE PRODS PARTNERS L
4.33%
Shares103.6K
Event2026-03-31
Filed2026-04-08
V
VISA INC
-1.39%
Shares12.8K
Event2026-03-31
Filed2026-04-08
BCRX
BIOCRYST PHARMACEUTICALS INC
36.45%
Shares374.3K
Event2026-03-31
Filed2026-04-08
PM
PHILIP MORRIS INTL INC
-11.79%
Shares21.1K
Event2026-03-31
Filed2026-04-08
BROADCOM INC
BROADCOM INC
7.01%
Shares9.8K
Event2026-03-31
Filed2026-04-08
MU
MICRON TECHNOLOGY INC
-15.47%
Shares8.1K
Event2026-03-31
Filed2026-04-08
JNJ
JOHNSON & JOHNSON
-5.68%
Shares10.2K
Event2026-03-31
Filed2026-04-08
MSFT
MICROSOFT CORP
-2.02%
Shares6.7K
Event2026-03-31
Filed2026-04-08
MPLX
MPLX LP
-0.59%
Shares42.2K
Event2026-03-31
Filed2026-04-08
MO
ALTRIA GROUP INC
-0.44%
Shares34.9K
Event2026-03-31
Filed2026-04-08
ASML
ASML HLDG NV
-18.20%
Shares1.7K
Event2026-03-31
Filed2026-04-08
CRWD
CROWDSTRIKE HLDGS INC
-3.52%
Shares5.4K
Event2026-03-31
Filed2026-04-08
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
1.00%
Shares18.6K
Event2026-03-31
Filed2026-04-08
MERCK & CO INC
MERCK & CO INC
-2.16%
Shares17.2K
Event2026-03-31
Filed2026-04-08
LHX
L3HARRIS TECHNOLOGIES INC
-6.82%
Shares5.6K
Event2026-03-31
Filed2026-04-08
EOG
EOG RES INC
-1.85%
Shares13.3K
Event2026-03-31
Filed2026-04-08
FFIN
FIRST FINL BANKSHARES INC
-1.22%
Shares65.0K
Event2026-03-31
Filed2026-04-08
BKNG
BOOKING HOLDINGS INC
-17.67%
Shares452
Event2026-03-31
Filed2026-04-08
TMO
THERMO FISHER SCIENTIFIC INC
1.02%
Shares3.9K
Event2026-03-31
Filed2026-04-08
LOW
LOWES COS INC
-2.82%
Shares7.8K
Event2026-03-31
Filed2026-04-08
PH
PARKER-HANNIFIN CORP
-11.43%
Shares2.0K
Event2026-03-31
Filed2026-04-08
SNOW
SNOWFLAKE INC
6.92%
Shares11.5K
Event2026-03-31
Filed2026-04-08
SGU
STAR GROUP LP
0.00%
Shares139.9K
Event2026-03-31
Filed2026-04-08
XLK
SELECT SECTOR SPDR TR
0.00%
Shares12.8K
Event2026-03-31
Filed2026-04-08
NOW
SERVICENOW INC
26.32%
Shares16.0K
Event2026-03-31
Filed2026-04-08
ABT
ABBOTT LABORATORIES
-3.33%
Shares16.2K
Event2026-03-31
Filed2026-04-08
BA
BOEING CO
3.41%
Shares8.2K
Event2026-03-31
Filed2026-04-08
AXP
AMERICAN EXPRESS CO
0.04%
Shares5.3K
Event2026-03-31
Filed2026-04-08
UBER
UBER TECHNOLOGIES INC
-2.22%
Shares22.1K
Event2026-03-31
Filed2026-04-08
AMGN
AMGEN INC
-8.04%
Shares4.5K
Event2026-03-31
Filed2026-04-08
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-2.70%
Shares12.1K
Event2026-03-31
Filed2026-04-08
IEMG
ISHARES INC
14.04%
Shares22.7K
Event2026-03-31
Filed2026-04-08
SONY
SONY GROUP CORP
4.07%
Shares75.8K
Event2026-03-31
Filed2026-04-08
HON
HONEYWELL INTL INC
-3.54%
Shares6.9K
Event2026-03-31
Filed2026-04-08
CVX
CHEVRON CORPORATION
-5.86%
Shares7.3K
Event2026-03-31
Filed2026-04-08
HD
HOME DEPOT INC
-0.09%
Shares4.5K
Event2026-03-31
Filed2026-04-08
DKS
DICKS SPORTING GOODS INC
1.33%
Shares7.3K
Event2026-03-31
Filed2026-04-08
XLV
SELECT SECTOR SPDR TR
13.34%
Shares9.7K
Event2026-03-31
Filed2026-04-08
USB
US BANCORP
-2.20%
Shares27.3K
Event2026-03-31
Filed2026-04-08
CAT
CATERPILLAR INC
-2.65%
Shares2.0K
Event2026-03-31
Filed2026-04-08
CGBD
CARLYLE SECURED LENDING INC
3.34%
Shares126.7K
Event2026-03-31
Filed2026-04-08
VGT
VANGUARD WORLD FD
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-08
MCD
MCDONALDS CORP
-5.84%
Shares4.1K
Event2026-03-31
Filed2026-04-08
REFI
CHICAGO ATLANTIC REAL ESTATE
5.17%
Shares111.8K
Event2026-03-31
Filed2026-04-08
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.49%
Shares2.1K
Event2026-03-31
Filed2026-04-08
SHOP
SHOPIFY INC
24.82%
Shares9.8K
Event2026-03-31
Filed2026-04-08
PSA
PUBLIC STORAGE OPER CO
1.28%
Shares4.2K
Event2026-03-31
Filed2026-04-08
MA
MASTERCARD INCORPORATED
-6.93%
Shares2.3K
Event2026-03-31
Filed2026-04-08
KMI
KINDER MORGAN INC DEL
-0.37%
Shares33.3K
Event2026-03-31
Filed2026-04-08
TSLA
TESLA INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-08
PEP
PEPSICO INC
-4.02%
Shares7.1K
Event2026-03-31
Filed2026-04-08
OC
OWENS CORNING NEW
-0.54%
Shares10.1K
Event2026-03-31
Filed2026-04-08
IBIT
ISHARES BITCOIN TRUST ETF
2.32%
Shares28.0K
Event2026-03-31
Filed2026-04-08
EXE
EXPAND ENERGY CORPORATION
-2.44%
Shares9.6K
Event2026-03-31
Filed2026-04-08
WMT
WALMART INC
-29.52%
Shares8.4K
Event2026-03-31
Filed2026-04-08
NOG
NORTHERN OIL & GAS INC
15.97%
Shares35.2K
Event2026-03-31
Filed2026-04-08
ISRG
INTUITIVE SURGICAL INC
-6.99%
Shares2.2K
Event2026-03-31
Filed2026-04-08
FDX
FEDEX CORP
-3.64%
Shares2.7K
Event2026-03-31
Filed2026-04-08
ABBV
ABBVIE INC
0.02%
Shares4.4K
Event2026-03-31
Filed2026-04-08
PG
PROCTER & GAMBLE CO
-8.26%
Shares6.6K
Event2026-03-31
Filed2026-04-08
VOX
VANGUARD WORLD FD
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-08
TDG
TRANSDIGM GROUP INC
-6.42%
Shares758
Event2026-03-31
Filed2026-04-08
MEDTRONIC PLC
MEDTRONIC PLC
-1.91%
Shares10.1K
Event2026-03-31
Filed2026-04-08
BWXT
BWX TECHNOLOGIES INC
-6.64%
Shares4.2K
Event2026-03-31
Filed2026-04-08
ADBE
ADOBE INC
20.71%
Shares3.5K
Event2026-03-31
Filed2026-04-08
CRM
SALESFORCE INC
9.05%
Shares4.5K
Event2026-03-31
Filed2026-04-08
DE
DEERE & CO
-1.72%
Shares1.5K
Event2026-03-31
Filed2026-04-08
CSCO
CISCO SYS INC
-3.09%
Shares10.7K
Event2026-03-31
Filed2026-04-08
ISHARES GOLD TR
ISHARES GOLD TR
-7.15%
Shares9.2K
Event2026-03-31
Filed2026-04-08
CEG
CONSTELLATION ENERGY CORP
0.21%
Shares2.9K
Event2026-03-31
Filed2026-04-08
ICE
INTERCONTINENTAL EXCHANGE IN
-7.38%
Shares5.1K
Event2026-03-31
Filed2026-04-08
FSLR
FIRST SOLAR INC
50.28%
Shares4.1K
Event2026-03-31
Filed2026-04-08
LYV
LIVE NATION ENTERTAINMENT IN
-0.29%
Shares5.2K
Event2026-03-31
Filed2026-04-08
GPIQ
GOLDMAN SACHS ETF TR
New
Shares15.8K
Event2026-03-31
Filed2026-04-08
INTU
INTUIT
New
Shares1.8K
Event2026-03-31
Filed2026-04-08
AMD
ADVANCED MICRO DEVICES INC
0.93%
Shares3.8K
Event2026-03-31
Filed2026-04-08
TCBX
THIRD COAST BANCSHARES INC
0.00%
Shares20.3K
Event2026-03-31
Filed2026-04-08
NFLX
NETFLIX INC.
-0.88%
Shares7.9K
Event2026-03-31
Filed2026-04-08
ORCL
ORACLE CORP
4.56%
Shares5.2K
Event2026-03-31
Filed2026-04-08
BAC
BANK AMERICA CORP
1.44%
Shares15.5K
Event2026-03-31
Filed2026-04-08
EFA
ISHARES TR
3.78%
Shares7.7K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
ALPHABET INC
-0.58%
Shares2.6K
Event2026-03-31
Filed2026-04-08
DIS
DISNEY WALT CO
-2.34%
Shares7.6K
Event2026-03-31
Filed2026-04-08
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-0.63%
Shares3.3K
Event2026-03-31
Filed2026-04-08
BSM
BLACK STONE MINERALS L P
30.99%
Shares45.9K
Event2026-03-31
Filed2026-04-08
DVN
DEVON ENERGY CORP NEW
32.27%
Shares13.4K
Event2026-03-31
Filed2026-04-08
FCX
FREEPORT MCMORAN INC
50.25%
Shares11.4K
Event2026-03-31
Filed2026-04-08
ASO
ACADEMY SPORTS & OUTDOORS IN
-0.63%
Shares11.8K
Event2026-03-31
Filed2026-04-08
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-6.46%
Shares3.3K
Event2026-03-31
Filed2026-04-08
VIS
VANGUARD WORLD FD
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
KRP
KIMBELL RTY PARTNERS LP
0.00%
Shares42.4K
Event2026-03-31
Filed2026-04-08
JKHY
HENRY JACK & ASSOC INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-08
UNH
UNITEDHEALTH GROUP INC
-5.79%
Shares2.2K
Event2026-03-31
Filed2026-04-08
VST
VISTRA CORP
-2.76%
Shares3.8K
Event2026-03-31
Filed2026-04-08
ET
ENERGY TRANSFER L P
-1.61%
Shares29.9K
Event2026-03-31
Filed2026-04-08
CTRA
COTERRA ENERGY INC
-1.56%
Shares16.4K
Event2026-03-31
Filed2026-04-08
IJR
ISHARES TR
-0.44%
Shares4.5K
Event2026-03-31
Filed2026-04-08
WFC
WELLS FARGO & CO
-4.60%
Shares6.9K
Event2026-03-31
Filed2026-04-08
DPZ
DOMINOS PIZZA INC
-1.42%
Shares1.5K
Event2026-03-31
Filed2026-04-08
EQT CORP
EQT CORP
New
Shares7.9K
Event2026-03-31
Filed2026-04-08
SO
SOUTHERN CO
-4.16%
Shares5.2K
Event2026-03-31
Filed2026-04-08
NVO
NOVO-NORDISK A S
11.20%
Shares13.3K
Event2026-03-31
Filed2026-04-08
VBR
VANGUARD INDEX FDS
New
Shares2.2K
Event2026-03-31
Filed2026-04-08
IJJ
ISHARES TR
0.28%
Shares3.6K
Event2026-03-31
Filed2026-04-08
GBTC
GRAYSCALE BITCOIN TRUST ETF
-2.18%
Shares8.9K
Event2026-03-31
Filed2026-04-08
GLD
SPDR GOLD TR
58.86%
Shares1.1K
Event2026-03-31
Filed2026-04-08
CSQ
CALAMOS STRATEGIC TOTAL RETU
0.16%
Shares26.5K
Event2026-03-31
Filed2026-04-08
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
CCL
CARNIVAL CORP
5.89%
Shares16.5K
Event2026-03-31
Filed2026-04-08
PCG
PG&E CORP
-4.42%
Shares23.8K
Event2026-03-31
Filed2026-04-08
BLACKSTONE INC
BLACKSTONE INC
127.20%
Shares3.6K
Event2026-03-31
Filed2026-04-08
INTC
INTEL CORP
-5.17%
Shares9.3K
Event2026-03-31
Filed2026-04-08
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
-6.88%
Shares4.4K
Event2026-03-31
Filed2026-04-08
IJK
ISHARES TR
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-08
SHEL
SHELL PLC
4.04%
Shares4.3K
Event2026-03-31
Filed2026-04-08
PAA
PLAINS ALL AMERN PIPELINE L
-0.56%
Shares17.8K
Event2026-03-31
Filed2026-04-08
EFG
ISHARES TR
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-08
CMCSA
COMCAST CORP NEW
-13.32%
Shares13.8K
Event2026-03-31
Filed2026-04-08
Z
ZILLOW GROUP INC
-0.98%
Shares9.6K
Event2026-03-31
Filed2026-04-08
XBI
SPDR SERIES TRUST
-0.80%
Shares3.1K
Event2026-03-31
Filed2026-04-08
XYZ
BLOCK INC
-11.39%
Shares6.5K
Event2026-03-31
Filed2026-04-08
IBRX
IMMUNITYBIO INC
New
Shares50.0K
Event2026-03-31
Filed2026-04-08
KBH
KB HOME
24.61%
Shares7.3K
Event2026-03-31
Filed2026-04-08
NSC
NORFOLK SOUTHN CORP
-2.44%
Shares1.3K
Event2026-03-31
Filed2026-04-08
CRK
COMSTOCK RES INC
-1.26%
Shares17.9K
Event2026-03-31
Filed2026-04-08
XLE
SELECT SECTOR SPDR TR
-9.36%
Shares5.8K
Event2026-03-31
Filed2026-04-08
RRC
RANGE RES CORP
-2.51%
Shares7.8K
Event2026-03-31
Filed2026-04-08
IYW
ISHARES TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-08
KIM
KIMCO REALTY CORP
0.00%
Shares15.4K
Event2026-03-31
Filed2026-04-08
CSR
CENTERSPACE
-2.53%
Shares5.8K
Event2026-03-31
Filed2026-04-08
ARLP
ALLIANCE RESOURCE PARTNERS L
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-08
STZ
CONSTELLATION BRANDS INC
-2.99%
Shares2.2K
Event2026-03-31
Filed2026-04-08
IWD
ISHARES TR
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-08
XLY
SELECT SECTOR SPDR TR
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-08
NTNX
NUTANIX INC
-1.46%
Shares8.4K
Event2026-03-31
Filed2026-04-08
IWC
ISHARES TR
-2.71%
Shares2.0K
Event2026-03-31
Filed2026-04-08
IYC
ISHARES TR
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-08
ETHE
GRAYSCALE ETHEREUM STAKING E
-0.18%
Shares17.8K
Event2026-03-31
Filed2026-04-08
ARKK
ARK ETF TR
-2.90%
Shares4.5K
Event2026-03-31
Filed2026-04-08
UNP
UNION PAC CORP
-0.82%
Shares1.2K
Event2026-03-31
Filed2026-04-08
TAP
MOLSON COORS BEVERAGE CO
-2.12%
Shares6.8K
Event2026-03-31
Filed2026-04-08
KO
COCA COLA CO
-29.17%
Shares3.7K
Event2026-03-31
Filed2026-04-08
IBM
INTERNATIONAL BUSINESS MACHS
-2.55%
Shares1.1K
Event2026-03-31
Filed2026-04-08
IYF
ISHARES TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-08
COF
CAPITAL ONE FINL CORP
-0.28%
Shares1.4K
Event2026-03-31
Filed2026-04-08
LUV
SOUTHWEST AIRLS CO
-1.98%
Shares6.9K
Event2026-03-31
Filed2026-04-08
WSR
WHITESTONE REIT
0.00%
Shares16.0K
Event2026-03-31
Filed2026-04-08
PRU
PRUDENTIAL FINL INC
-8.65%
Shares2.6K
Event2026-03-31
Filed2026-04-08
EGY
VAALCO ENERGY INC
14.35%
Shares39.6K
Event2026-03-31
Filed2026-04-08
UAL
UNITED AIRLS HLDGS INC
-2.58%
Shares2.7K
Event2026-03-31
Filed2026-04-08
CION
CION INVT CORP
New
Shares36.0K
Event2026-03-31
Filed2026-04-08
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-9.72%
Shares2.0K
Event2026-03-31
Filed2026-04-08
NKE
NIKE INC
-4.09%
Shares4.6K
Event2026-03-31
Filed2026-04-08
TXN
TEXAS INSTRS INC
New
Shares1.1K
Event2026-03-31
Filed2026-04-08
DCOR
DIMENSIONAL ETF TRUST
-0.63%
Shares3.0K
Event2026-03-31
Filed2026-04-08
ETH
GRAYSCALE ETHEREUM STAKING
-2.51%
Shares10.9K
Event2026-03-31
Filed2026-04-08
RTX
RTX CORPORATION
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-08
SYK
STRYKER CORPORATION
0.00%
Shares613
Event2026-03-31
Filed2026-04-08
TALO
TALOS ENERGY INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-08
GSBD
GOLDMAN SACHS BDC INC
-2.89%
Shares15.0K
Event2026-03-31
Filed2026-04-08
CLSK
CLEANSPARK INC
-8.17%
Shares11.8K
Event2026-03-31
Filed2026-04-08
SCM
STELLUS CAP INVT CORP
New
Shares10.0K
Event2026-03-31
Filed2026-04-08
ONCY
ONCOLYTICS BIOTECH INC
New
Shares100.0K
Event2026-03-31
Filed2026-04-08
DIRECT DIGITAL HOLDINGS INC
DIRECT DIGITAL HOLDINGS INC
New
Shares102.6K
Event2026-03-31
Filed2026-04-08
ZTR
VIRTUS TOTAL RETURN FD INC
0.00%
Shares12.3K
Event2026-03-31
Filed2026-04-08
NAK
NORTHERN DYNASTY MINERALS LT
0.00%
Shares10.5K
Event2026-03-31
Filed2026-04-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
DOLIVER ADVISORS, LP Institutional Holdings, Portfolio & P&L β€” TradeFomo