The Analysis of DOLIVER ADVISORS, LP's Holdings
Currently, DOLIVER ADVISORS, LP holds 175 types of securities in its portfolio with a total value $399.6M. In the most recent quarter, they have increased their positions in NOW (+10.4K shares, valued at $1.6M), XLK (+8.7K shares, valued at $1.3M), ORCL (+4.9K shares, valued at $962.5K); decreased their positions in WMT (-13.3K shares, valued at $1.5M), GTLS (-4.1K shares, valued at $855.6K), IUSG (-4.6K shares, valued at $767.3K); initiated new positions in ORCL (+4.9K shares, valued at $962.5K), VIS (+2.0K shares, valued at $598.0K), IYF (+2.3K shares, valued at $291.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XOM EXXON MOBIL CORP1.1M shares-0.42%2025-12-312026-01-06
IUSG ISHARES TR130.1K shares-3.39%2025-12-312026-01-06 IVV ISHARES TR20.6K shares-4.78%2025-12-312026-01-06 ALPHABET INC ALPHABET INC29.7K shares4.51%2025-12-312026-01-06 AMZN AMAZON COM INC39.1K shares1.50%2025-12-312026-01-06 AAPL APPLE INC26.9K shares3.12%2025-12-312026-01-06 NVDA NVIDIA CORPORATION36.5K shares-1.70%2025-12-312026-01-06 JPM JPMORGAN CHASE & CO.20.5K shares11.01%2025-12-312026-01-06 META META PLATFORMS INC9.9K shares0.19%2025-12-312026-01-06 ITOT ISHARES TR33.7K shares-1.09%2025-12-312026-01-06 V VISA INC13.0K shares-0.79%2025-12-312026-01-06 PM PHILIP MORRIS INTL INC23.9K shares8.26%2025-12-312026-01-06 IWM ISHARES TR15.2K shares-1.50%2025-12-312026-01-06 MSFT MICROSOFT CORP6.8K shares30.76%2025-12-312026-01-06 EPD ENTERPRISE PRODS PARTNERS L99.3K shares1.43%2025-12-312026-01-06 BROADCOM INC BROADCOM INC9.2K shares-5.71%2025-12-312026-01-06 BKNG BOOKING HOLDINGS INC549 shares-4.19%2025-12-312026-01-06 MU MICRON TECHNOLOGY INC9.6K shares-13.22%2025-12-312026-01-06 CRWD CROWDSTRIKE HLDGS INC5.6K shares-3.80%2025-12-312026-01-06 SNOW SNOWFLAKE INC10.7K shares31.15%2025-12-312026-01-06 MPLX MPLX LP42.5K shares2.16%2025-12-312026-01-06 JNJ JOHNSON & JOHNSON10.9K shares-9.56%2025-12-312026-01-06 TMO THERMO FISHER SCIENTIFIC INC3.8K shares0.95%2025-12-312026-01-06 ASML ASML HOLDING N V2.1K shares-11.05%2025-12-312026-01-06 BCRX BIOCRYST PHARMACEUTICALS INC274.3K shares0.00%2025-12-312026-01-06 ABT ABBOTT LABS16.7K shares8.49%2025-12-312026-01-06 MO ALTRIA GROUP INC35.0K shares-0.53%2025-12-312026-01-06 PH PARKER-HANNIFIN CORP2.3K shares-5.56%2025-12-312026-01-06 AXP AMERICAN EXPRESS CO5.3K shares17.56%2025-12-312026-01-06 FFIN FIRST FINL BANKSHARES INC65.8K shares0.00%2025-12-312026-01-06 LOW LOWES COS INC8.1K shares-0.27%2025-12-312026-01-06 NOW SERVICENOW INC12.6K shares460.89%2025-12-312026-01-06 SONY SONY GROUP CORP72.8K shares-1.05%2025-12-312026-01-06 UBER UBER TECHNOLOGIES INC22.7K shares-0.53%2025-12-312026-01-06 XLK SELECT SECTOR SPDR TR12.8K shares210.78%2025-12-312026-01-06 LHX L3HARRIS TECHNOLOGIES INC6.1K shares7.01%2025-12-312026-01-06 BA BOEING CO7.9K shares49.73%2025-12-312026-01-06 SGU STAR GROUP L P139.9K shares0.00%2025-12-312026-01-06 AMGN AMGEN INC4.9K shares-0.20%2025-12-312026-01-06 HD HOME DEPOT INC4.5K shares10.90%2025-12-312026-01-06 CGBD CARLYLE SECURED LENDING INC122.6K shares0.00%2025-12-312026-01-06 USB US BANCORP DEL27.9K shares-0.05%2025-12-312026-01-06 VGT VANGUARD WORLD FD1.9K shares32.35%2025-12-312026-01-06 DKS DICKS SPORTING GOODS INC7.2K shares196.75%2025-12-312026-01-06 EOG EOG RES INC13.6K shares-3.15%2025-12-312026-01-06 HON HONEYWELL INTL INC7.2K shares26.15%2025-12-312026-01-06 MA MASTERCARD INCORPORATED2.4K shares-3.39%2025-12-312026-01-06 IBIT ISHARES BITCOIN TRUST ETF27.4K shares87.44%2025-12-312026-01-06 TSLA TESLA INC3.0K shares16.00%2025-12-312026-01-06 MCD MCDONALDS CORP4.4K shares0.36%2025-12-312026-01-06 IEMG ISHARES INC19.9K shares65.57%2025-12-312026-01-06 ISRG INTUITIVE SURGICAL INC2.4K shares7.81%2025-12-312026-01-06 WMT WALMART INC11.9K shares-52.75%2025-12-312026-01-06 XLV SELECT SECTOR SPDR TR8.6K shares187.14%2025-12-312026-01-06 REFI CHICAGO ATLANTIC REAL ESTATE106.3K shares2.46%2025-12-312026-01-06 SHOP SHOPIFY INC7.9K shares4.48%2025-12-312026-01-06 CVX CHEVRON CORP NEW7.8K shares-0.18%2025-12-312026-01-06 CAT CATERPILLAR INC2.0K shares-5.44%2025-12-312026-01-06 OC OWENS CORNING NEW10.2K shares0.34%2025-12-312026-01-06 CRM SALESFORCE INC4.2K shares-0.97%2025-12-312026-01-06 EXE EXPAND ENERGY CORPORATION9.8K shares-2.61%2025-12-312026-01-06 TDG TRANSDIGM GROUP INC810 shares36.13%2025-12-312026-01-06 PSA PUBLIC STORAGE OPER CO4.1K shares0.95%2025-12-312026-01-06 PEP PEPSICO INC7.4K shares-0.69%2025-12-312026-01-06 PG PROCTER AND GAMBLE CO7.2K shares-0.87%2025-12-312026-01-06 CEG CONSTELLATION ENERGY CORP2.9K shares-18.69%2025-12-312026-01-06 ADBE ADOBE INC2.9K shares0.94%2025-12-312026-01-06 ABBV ABBVIE INC4.4K shares-12.32%2025-12-312026-01-06 MEDTRONIC PLC MEDTRONIC PLC10.3K shares-19.14%2025-12-312026-01-06 VOX VANGUARD WORLD FD5.1K shares186.95%2025-12-312026-01-06 ORCL ORACLE CORP4.9K sharesnew addition2025-12-312026-01-06 GTLS CHART INDS INC4.5K shares-47.92%2025-12-312026-01-06 KMI KINDER MORGAN INC DEL33.5K shares141.26%2025-12-312026-01-06 ICE INTERCONTINENTAL EXCHANGE IN5.5K shares-0.84%2025-12-312026-01-06 DIS DISNEY WALT CO7.8K shares-7.33%2025-12-312026-01-06 CSCO CISCO SYS INC11.0K shares-12.03%2025-12-312026-01-06 BAC BANK AMERICA CORP15.3K shares20.89%2025-12-312026-01-06 ZBRA ZEBRA TECHNOLOGIES CORPORATI3.3K shares384.20%2025-12-312026-01-06 FDX FEDEX CORP2.8K shares-2.97%2025-12-312026-01-06 ALPHABET INC ALPHABET INC2.6K shares-5.21%2025-12-312026-01-06 AMD ADVANCED MICRO DEVICES INC3.7K shares-21.25%2025-12-312026-01-06 BWXT BWX TECHNOLOGIES INC4.5K shares-32.30%2025-12-312026-01-06 TCBX THIRD COAST BANCSHARES INC20.3K shares0.00%2025-12-312026-01-06 UNH UNITEDHEALTH GROUP INC2.3K shares-39.74%2025-12-312026-01-06 NFLX NETFLIX INC8.0K shares807.85%2025-12-312026-01-06 LYV LIVE NATION ENTERTAINMENT IN5.2K shares-0.48%2025-12-312026-01-06 SLV ISHARES SILVER TR11.2K shares-34.90%2025-12-312026-01-06 EFA ISHARES TR7.5K shares-2.73%2025-12-312026-01-06 FSLR FIRST SOLAR INC2.7K shares-15.60%2025-12-312026-01-06 DE DEERE & CO1.5K shares-0.33%2025-12-312026-01-06 JKHY HENRY JACK & ASSOC INC3.8K shares0.00%2025-12-312026-01-06 WFC WELLS FARGO CO NEW7.2K shares-5.92%2025-12-312026-01-06 Z ZILLOW GROUP INC9.7K shares1.80%2025-12-312026-01-06 NOG NORTHERN OIL & GAS INC30.3K shares-0.98%2025-12-312026-01-06 VST VISTRA CORP4.0K shares-0.13%2025-12-312026-01-06 GBTC GRAYSCALE BITCOIN TRUST ETF9.1K shares-24.54%2025-12-312026-01-06 DPZ DOMINOS PIZZA INC1.5K shares3.42%2025-12-312026-01-06 NVO NOVO-NORDISK A S12.0K shares-7.54%2025-12-312026-01-06 VIS VANGUARD WORLD FD2.0K sharesnew addition2025-12-312026-01-06 ASO ACADEMY SPORTS & OUTDOORS IN11.9K shares41.72%2025-12-312026-01-06 IJR ISHARES TR4.5K shares0.00%2025-12-312026-01-06 CSQ CALAMOS STRATEGIC TOTAL RETU26.4K shares0.74%2025-12-312026-01-06 ET ENERGY TRANSFER L P30.4K shares-1.65%2025-12-312026-01-06 KRP KIMBELL RTY PARTNERS LP42.4K shares0.00%2025-12-312026-01-06 CMCSA COMCAST CORP NEW16.0K shares-46.26%2025-12-312026-01-06 XYZ BLOCK INC7.3K shares25.91%2025-12-312026-01-06 CCL CARNIVAL CORP15.6K shares-2.60%2025-12-312026-01-06 IJJ ISHARES TR3.6K shares-3.20%2025-12-312026-01-06 SO SOUTHERN CO5.4K shares-1.37%2025-12-312026-01-06 BSM BLACK STONE MINERALS L P35.0K shares2.49%2025-12-312026-01-06 VIG VANGUARD SPECIALIZED FUNDS2.0K shares0.00%2025-12-312026-01-06 NTNX NUTANIX INC8.6K shares-2.84%2025-12-312026-01-06 CTRA COTERRA ENERGY INC16.6K shares-1.04%2025-12-312026-01-06 ETHE GRAYSCALE ETHEREUM TRUST ETF17.9K shares0.00%2025-12-312026-01-06 CRK COMSTOCK RES INC18.1K shares-6.01%2025-12-312026-01-06 EFG ISHARES TR3.6K shares-2.06%2025-12-312026-01-06 PCG PG&E CORP24.9K shares93.28%2025-12-312026-01-06 CSR CENTERSPACE5.9K shares2.95%2025-12-312026-01-06 NSC NORFOLK SOUTHN CORP1.4K shares-1.81%2025-12-312026-01-06 IJK ISHARES TR4.0K shares-2.45%2025-12-312026-01-06 FCX FREEPORT-MCMORAN INC7.6K shares-3.20%2025-12-312026-01-06 IYW ISHARES TR1.9K shares0.00%2025-12-312026-01-06 XBI SPDR SERIES TRUST3.1K shares-1.58%2025-12-312026-01-06 DVN DEVON ENERGY CORP NEW10.1K shares-4.26%2025-12-312026-01-06 KO COCA COLA CO5.2K shares0.04%2025-12-312026-01-06 INTC INTEL CORP9.8K shares-2.01%2025-12-312026-01-06 XLY SELECT SECTOR SPDR TR3.0K shares100.00%2025-12-312026-01-06 ARKK ARK ETF TR4.6K shares-1.35%2025-12-312026-01-06 IBM INTERNATIONAL BUSINESS MACHS1.2K shares-2.16%2025-12-312026-01-06 COF CAPITAL ONE FINL CORP1.4K shares0.00%2025-12-312026-01-06 IYC ISHARES TR3.3K shares0.00%2025-12-312026-01-06 KBH KB HOME5.9K shares-1.34%2025-12-312026-01-06 IWD ISHARES TR1.6K shares0.00%2025-12-312026-01-06 IWC ISHARES TR2.1K shares-6.52%2025-12-312026-01-06 PRU PRUDENTIAL FINL INC2.9K shares-8.05%2025-12-312026-01-06 TAP MOLSON COORS BEVERAGE CO6.9K shares-5.47%2025-12-312026-01-06 PAA PLAINS ALL AMERN PIPELINE L17.9K shares-12.78%2025-12-312026-01-06 STZ CONSTELLATION BRANDS INC2.3K shares-3.27%2025-12-312026-01-06 ETH GRAYSCALE ETHEREUM MINI TR E11.1K shares-0.08%2025-12-312026-01-06 UAL UNITED AIRLS HLDGS INC2.8K shares-5.78%2025-12-312026-01-06 KIM KIMCO RLTY CORP15.4K shares5.27%2025-12-312026-01-06 NKE NIKE INC4.8K shares-3.30%2025-12-312026-01-06 SHEL SHELL PLC4.1K shares0.00%2025-12-312026-01-06 LUV SOUTHWEST AIRLS CO7.1K shares-13.84%2025-12-312026-01-06 IYF ISHARES TR2.3K sharesnew addition2025-12-312026-01-06 XLE SELECT SECTOR SPDR TR6.4K shares87.45%2025-12-312026-01-06 UNP UNION PAC CORP1.2K shares0.00%2025-12-312026-01-06 RRC RANGE RES CORP8.0K shares0.00%2025-12-312026-01-06 ARLP ALLIANCE RESOURCE PARTNERS L12.0K shares0.00%2025-12-312026-01-06 GLD SPDR GOLD TR666 shares-27.84%2025-12-312026-01-06 DCOR DIMENSIONAL ETF TRUST3.0K shares-0.03%2025-12-312026-01-06 WSR WHITESTONE REIT16.0K shares0.00%2025-12-312026-01-06 VUG VANGUARD INDEX FDS451 shares0.00%2025-12-312026-01-06 SYK STRYKER CORPORATION613 shares0.00%2025-12-312026-01-06 CPT CAMDEN PPTY TR1.8K sharesnew addition2025-12-312026-01-06 RTX RTX CORPORATION1.1K sharesnew addition2025-12-312026-01-06 UNG UNITED STS NAT GAS FD LP14.6K sharesnew addition2025-12-312026-01-06 GSBD GOLDMAN SACHS BDC INC15.4K shares-6.00%2025-12-312026-01-06 CLSK CLEANSPARK INC12.9K shares-25.59%2025-12-312026-01-06 EGY VAALCO ENERGY INC34.6K shares-2.40%2025-12-312026-01-06 TALO TALOS ENERGY INC10.0K sharesnew addition2025-12-312026-01-06 ZTR VIRTUS TOTAL RETURN FD INC12.3K shares-0.14%2025-12-312026-01-06 NAK NORTHERN DYNASTY MINERALS LT10.5K sharesnew addition2025-12-312026-01-06 Call Option Holdings
IBIT Call CallISHARES BITCOIN TRUST ETF10.0K sharesnew addition2025-12-312026-01-06 Put Option Holdings
No put option holdings data available