Doliver Advisors, Lp Portfolio Stock Holdings
Doliver Advisors, Lp disclosed 180 stock positions valued at approximately $439.9 million in its latest SEC 13F filing. The largest holdings include EXXON MOBIL CORP, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 180
- Portfolio Value
- $439.9M
Holdings by Sector
Doliver Advisors, Lp Portfolio Holdings in Q1 2026
176 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | XOM | Energy | 40.61% | 1,053,078 | -19,614 | -1.83% | $178,665,234 |
| ISHARES TR | IUSG | Other | 4.58% | 129,820 | -233 | -0.18% | $20,136,380 |
| ISHARES TR | IVV | Other | 3.18% | 21,402 | +777 | +3.77% | $13,980,000 |
| ALPHABET INC | GOOG | Communication Services | 1.84% | 28,237 | -1,458 | -4.91% | $8,100,125 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.80% | 38,013 | -1,044 | -2.67% | $7,916,968 |
| NVIDIA CORPORATION | NVDA | Technology | 1.59% | 40,030 | +3,556 | +9.75% | $6,981,232 |
| APPLE INC | AAPL | Technology | 1.57% | 27,131 | +256 | +0.95% | $6,885,576 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.46% | 21,827 | +1,354 | +6.61% | $6,420,491 |
| META PLATFORMS INC | META | Communication Services | 1.28% | 9,831 | -56 | -0.57% | $5,624,610 |
| ISHARES TR | ITOT | Other | 1.09% | 33,628 | -71 | -0.21% | $4,789,636 |
| EATON CORP PLC | ETN | Other | 0.95% | 11,708 | +10 | +0.09% | $4,187,600 |
| ISHARES TR | IWM | Other | 0.94% | 16,609 | +1,409 | +9.27% | $4,119,032 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.89% | 103,613 | +4,300 | +4.33% | $3,920,716 |
| VISA INC | V | Financial Services | 0.88% | 12,806 | -181 | -1.39% | $3,870,485 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 0.81% | 374,328 | +100,000 | +36.45% | $3,563,603 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.79% | 21,092 | -2,819 | -11.79% | $3,487,351 |
| BROADCOM INC | AVGO | Technology | 0.69% | 9,836 | +644 | +7.01% | $3,044,215 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.62% | 8,076 | -1,478 | -15.47% | $2,728,396 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.57% | 10,238 | -616 | -5.68% | $2,502,577 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 6,677 | -138 | -2.02% | $2,471,625 |
| MPLX LP | MPLX | Energy | 0.55% | 42,223 | -250 | -0.59% | $2,409,667 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.52% | 34,876 | -153 | -0.44% | $2,301,451 |
| ASML HLDG NV | ASML | Other | 0.51% | 1,686 | -375 | -18.20% | $2,226,919 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.48% | 5,403 | -197 | -3.52% | $2,109,385 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.47% | 18,596 | +184 | +1.00% | $2,071,925 |
| MERCK & CO INC | MRK | Healthcare | 0.47% | 17,211 | -380 | -2.16% | $2,070,311 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.44% | 5,647 | -413 | -6.82% | $1,949,062 |
| EOG RES INC | EOG | Energy | 0.44% | 13,318 | -251 | -1.85% | $1,925,339 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.44% | 65,000 | -800 | -1.22% | $1,914,250 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.43% | 452 | -97 | -17.67% | $1,903,065 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.43% | 3,850 | +39 | +1.02% | $1,892,546 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.42% | 7,827 | -227 | -2.82% | $1,849,364 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.41% | 1,999 | -258 | -11.43% | $1,789,585 |
| SNOWFLAKE INC | SNOW | Technology | 0.39% | 11,474 | +743 | +6.92% | $1,730,509 |
| STAR GROUP LP | SGU | Energy | 0.39% | 139,939 | - | - | $1,718,451 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.39% | 12,832 | - | - | $1,705,373 |
| SERVICENOW INC | NOW | Technology | 0.38% | 15,977 | +3,329 | +26.32% | $1,670,395 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.38% | 16,178 | -558 | -3.33% | $1,660,995 |
| BOEING CO | BA | Industrials | 0.37% | 8,186 | +270 | +3.41% | $1,629,260 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.37% | 5,331 | +2 | +0.04% | $1,612,521 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.36% | 22,149 | -504 | -2.22% | $1,593,184 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 4,507 | -394 | -8.04% | $1,585,636 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.36% | 12,097 | -336 | -2.70% | $1,583,981 |
| ISHARES INC | IEMG | Other | 0.36% | 22,691 | +2,793 | +14.04% | $1,582,697 |
| SONY GROUP CORP | SONY | Technology | 0.36% | 75,751 | +2,964 | +4.07% | $1,568,046 |
| HONEYWELL INTL INC | HON | Industrials | 0.35% | 6,897 | -253 | -3.54% | $1,558,859 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 7,329 | -456 | -5.86% | $1,516,460 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 4,482 | -4 | -0.09% | $1,474,085 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.33% | 7,319 | +96 | +1.33% | $1,451,285 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.32% | 9,695 | +1,141 | +13.34% | $1,421,384 |
| US BANCORP | USB | Financial Services | 0.32% | 27,299 | -615 | -2.20% | $1,419,821 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 1,981 | -54 | -2.65% | $1,403,459 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 0.32% | 126,681 | +4,100 | +3.34% | $1,385,890 |
| VANGUARD WORLD FD | VGT | Other | 0.31% | 1,927 | - | - | $1,344,506 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 4,143 | -257 | -5.84% | $1,287,603 |
| CHICAGO ATLANTIC REAL ESTATE | REFI | Real Estate | 0.29% | 111,808 | +5,500 | +5.17% | $1,265,667 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 2,069 | +10 | +0.49% | $1,236,331 |
| SHOPIFY INC | SHOP | Technology | 0.27% | 9,848 | +1,958 | +24.82% | $1,168,170 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.26% | 4,182 | +53 | +1.28% | $1,132,820 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 2,255 | -168 | -6.93% | $1,126,733 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.25% | 33,326 | -125 | -0.37% | $1,117,430 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 2,995 | - | - | $1,113,391 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 7,093 | -297 | -4.02% | $1,101,472 |
| OWENS CORNING NEW | OC | Industrials | 0.25% | 10,137 | -55 | -0.54% | $1,097,026 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.24% | 28,008 | +634 | +2.32% | $1,076,067 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.24% | 9,550 | -239 | -2.44% | $1,048,399 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 8,383 | -3,511 | -29.52% | $1,041,839 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.23% | 35,191 | +4,845 | +15.97% | $1,028,633 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.23% | 2,196 | -165 | -6.99% | $1,012,334 |
| FEDEX CORP | FDX | Industrials | 0.22% | 2,704 | -102 | -3.64% | $963,111 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 4,412 | +1 | +0.02% | $959,550 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 6,566 | -591 | -8.26% | $948,401 |
| VANGUARD WORLD FD | VOX | Other | 0.21% | 5,059 | - | - | $909,811 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.20% | 758 | -52 | -6.42% | $878,492 |
| MEDTRONIC PLC | MDT | Other | 0.20% | 10,135 | -197 | -1.91% | $878,198 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.20% | 4,247 | -302 | -6.64% | $868,469 |
| ADOBE INC | ADBE | Technology | 0.19% | 3,491 | +599 | +20.71% | $848,592 |
| SALESFORCE INC | CRM | Technology | 0.19% | 4,544 | +377 | +9.05% | $848,228 |
| DEERE & CO | DE | Industrials | 0.19% | 1,484 | -26 | -1.72% | $835,937 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 10,684 | -341 | -3.09% | $828,972 |
| ISHARES GOLD TR | IAU | Other | 0.18% | 9,215 | -710 | -7.15% | $812,394 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.18% | 2,908 | +6 | +0.21% | $812,059 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.18% | 5,130 | -409 | -7.38% | $806,846 |
| FIRST SOLAR INC | FSLR | Technology | 0.18% | 4,089 | +1,368 | +50.28% | $806,596 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.18% | 5,208 | -15 | -0.29% | $794,272 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.18% | 15,750 | +15,750 | +100.00% | $779,468 |
| INTUIT | INTU | Technology | 0.18% | 1,782 | +1,782 | +100.00% | $770,501 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 3,782 | +35 | +0.93% | $769,372 |
| THIRD COAST BANCSHARES INC | TCBX | Financial Services | 0.17% | 20,250 | - | - | $766,058 |
| NETFLIX INC. | NFLX | Communication Services | 0.17% | 7,910 | -70 | -0.88% | $760,547 |
| ORACLE CORP | ORCL | Technology | 0.17% | 5,163 | +225 | +4.56% | $759,529 |
| BANK AMERICA CORP | BAC | Financial Services | 0.17% | 15,496 | +220 | +1.44% | $755,430 |
| ISHARES TR | EFA | Other | 0.17% | 7,733 | +282 | +3.78% | $751,106 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 2,551 | -15 | -0.58% | $733,566 |
| DISNEY WALT CO | DIS | Communication Services | 0.17% | 7,606 | -182 | -2.34% | $733,066 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.16% | 3,320 | -21 | -0.63% | $694,146 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.16% | 45,877 | +10,853 | +30.99% | $693,660 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.15% | 13,372 | +3,262 | +32.27% | $672,879 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.15% | 11,380 | +3,806 | +50.25% | $668,916 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.15% | 11,815 | -75 | -0.63% | $666,957 |