Fund HoldingsDOLIVER ADVISORS, LP

Total Portfolio Value
$355.89M
Total Bought
$14.37M
Total Sold
$24.45M
Net Transaction
-$10.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
EXXON MOBIL CORP01,087,239+1,087,2390129,30536.33%+129,305
PHILIP MORRIS INTL INC(PM)28,63127,295-1,3363,4464,3331.22%+887
TRANSDIGM GROUP INC(TDG)0443+44306130.17%+613
MICRON TECHNOLOGY INC(MU)06,883+6,88305980.17%+598
ISHARES TR04,135+4,13504950.14%+495
SOUTHSTATE CORPORATION05,186+5,18604810.14%+481
CONSTELLATION ENERGY CORP(CEG)1,5754,134+2,5593528340.23%+481
MICROSTRATEGY INC(MSTR)01,550+1,55004470.13%+447
JOHNSON & JOHNSON(JNJ)014,191+14,19102,3530.66%+2,353
RANGE RES CORP(RRC)07,900+7,90003150.09%+315
ARISTA NETWORKS INC(ANET)04,035+4,03503130.09%+313
COINBASE GLOBAL INC(COIN)01,623+1,62302800.08%+280
ALTRIA GROUP INC(MO)036,093+36,09302,1660.61%+2,166
ENTERPRISE PRODS PARTNERS L(EPD)99,01398,913-1003,1053,3770.95%+272
CHICAGO ATLANTIC REAL ESTATE27,43846,188+18,7504236790.19%+256
PG&E CORP(PCG)014,800+14,80002540.07%+254
MPLX LP(MPLX)44,62344,373-2502,1362,3750.67%+239
NEWMONT CORP(NEM)04,916+4,91602370.07%+237
AT&T INC(T)08,198+8,19802320.07%+232
STAR GROUP L P0140,089+140,08901,8460.52%+1,846
VISA INC(V)14,06913,332-7374,4464,6721.31%+226
KINDER MORGAN INC DEL(KMI)07,880+7,88002250.06%+225
SPDR S&P 500 ETF TR(SPY)0397+39702220.06%+222
SONY GROUP CORP(SONY)83,73077,989-5,7411,7721,9800.56%+208
NUTANIX INC(NTNX)6,8208,885+2,0654176200.17%+203
ALPHABET INC(GOOG)1,2922,886+1,5942454460.13%+202
ABBOTT LABS13,96813,426-5421,5801,7810.50%+201
GRAYSCALE ETHEREUM MINI TR E(ETH)011,671+11,67102010.06%+201
MCDONALDS CORP(MCD)4,4564,778+3221,2921,4930.42%+201
TESLA INC(TSLA)1,5453,124+1,5796248100.23%+186
META PLATFORMS INC(META)9,3519,816+4655,4755,6581.59%+182
SHOPIFY INC(SHOP)4,9967,365+2,3695317030.20%+172
UBER TECHNOLOGIES INC(UBER)012,252+12,25208930.25%+893
CHEVRON CORP NEW(CVX)7,9847,865-1191,1561,3160.37%+159
VISTRA CORP(VST)1,7153,250+1,5352363820.11%+145
VIRTUS CONVERTIBLE & INCOME010,856+10,85601400.04%+140
MEDTRONIC PLC(MDT)013,098+13,09801,1770.33%+1,177
PARKER-HANNIFIN CORP(PH)1,8512,159+3081,1771,3120.37%+135
ABBVIE INC(ABBV)05,073+5,07301,0630.30%+1,063
CONSTELLATION BRANDS INC(STZ)1,5732,513+9403484610.13%+114
CATERPILLAR INC(CAT)02,014+2,01406640.19%+664
ISHARES GOLD TR(IAU)017,275+17,27501,0190.29%+1,019
L3HARRIS TECHNOLOGIES INC(LHX)05,755+5,75501,2050.34%+1,205
INTERNATIONAL BUSINESS MACHS(IBM)9431,201+2582072990.08%+91
DUKE ENERGY CORP NEW(DUK)9,7369,336-4001,0491,1390.32%+90
NIKE INC(NKE)3,3275,252+1,9252523330.09%+82
AMERICAN EXPRESS CO(AXP)3,6334,301+6681,0781,1570.33%+79
UNION PAC CORP(UNP)01,313+1,31303100.09%+310
SHELL PLC(SHEL)3,6324,132+5002283030.09%+75
DOMINOS PIZZA INC(DPZ)1,3811,424+435806540.18%+75
INTERCONTINENTAL EXCHANGE IN(ICE)04,591+4,59107920.22%+792
DEERE & CO(DE)1,4531,461+86166860.19%+70
LIVE NATION ENTERTAINMENT IN(LYV)4,7915,191+4006206780.19%+57
PLAINS ALL AMERN PIPELINE L(PAA)021,978+21,97804400.12%+440
COTERRA ENERGY INC17,12817,028-1004374920.14%+55
CISCO SYS INC(CSCO)12,24212,550+3087257740.22%+50
JPMORGAN CHASE & CO.(JPM)20,92220,646-2765,0155,0651.42%+49
SPDR GOLD TR(GLD)02,360+2,36006800.19%+680
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,8312,995+1643894370.12%+48
ISHARES SILVER TR(SLV)24,65222,481-2,1716496970.20%+48
EXPAND ENERGY CORPORATION(EXE)4,0134,008-53994460.13%+47
SOUTHERN CO(SO)05,578+5,57805130.14%+513
PUBLIC STORAGE OPER CO(PSA)01,571+1,57104700.13%+470
EOG RES INC(EOG)014,114+14,11401,8100.51%+1,810
VANECK ETF TRUST
GOLD MINERS ETF
7,7256,421-1,3042622950.08%+33
BLACK STONE MINERALS L P(BSM)30,94331,734+7914524850.14%+33
DEVON ENERGY CORP NEW(DVN)010,935+10,93504090.11%+409
MOLSON COORS BEVERAGE CO(TAP)10,15110,034-1175826110.17%+29
AMGEN INC(AMGN)04,898+4,89801,5260.43%+1,526
NETFLIX INC(NFLX)0990+99009230.26%+923
ISHARES INC
CORE MSCI EMKT
08,121+8,12104380.12%+438
COMSTOCK RES INC(CRK)24,50322,736-1,7674464620.13%+16
ALLIANCE RESOURCE PARTNERS L(ARLP)12,00012,00003153270.09%+12
ISHARES BITCOIN TRUST ETF(IBIT)9,58111,097+1,5165085190.15%+11
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,480+3,48003250.09%+325
CAMDEN PPTY TR(CPT)1,8011,789-122092190.06%+10
WALMART INC(WMT)025,564+25,56402,2440.63%+2,244
STRYKER CORPORATION(SYK)59559502142210.06%+7
CHARTER COMMUNICATIONS INC N(CHTR)2,1592,021-1387407450.21%+5
ISHARES TR03,860+3,86003860.11%+386
BERKSHIRE HATHAWAY INC DEL1,4881,270-2186746760.19%+2
VIRTUS TOTAL RETURN FD INC(ZTR)12,22912,267+3872730.02%+2
WELLS FARGO CO NEW(WFC)7,8257,675-1505505510.15%+1
SOUTHWEST AIRLS CO(LUV)8,2038,20302762750.08%-0
GOLDMAN SACHS BDC INC(GSBD)019,766+19,76602300.06%+230
BIOCRYST PHARMACEUTICALS INC(BCRX)074,328+74,32805570.16%+557
VANGUARD SPECIALIZED FUNDS2,0502,05004013980.11%-4
HENRY JACK & ASSOC INC(JKHY)4,0003,800-2007016940.19%-7
CAPITAL ONE FINL CORP(COF)1,5041,453-512682610.07%-8
FIRST FINL BANKSHARES INC(FFIN)065,800+65,80002,3640.66%+2,364
THERMO FISHER SCIENTIFIC INC(TMO)02,907+2,90701,4470.41%+1,447
THIRD COAST BANCSHARES INC20,25020,25006876760.19%-12
MASTERCARD INCORPORATED(MA)2,6762,549-1271,4091,3970.39%-12
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
4,2704,27002742620.07%-12
ISHARES TR1,6501,550-1003052920.08%-14
FREEPORT-MCMORAN INC(FCX)08,592+8,59203250.09%+325
NORFOLK SOUTHN CORP(NSC)1,4841,404-803483330.09%-16
VAALCO ENERGY INC036,748+36,74801380.04%+138
ISHARES TR4,5724,799+2275275020.14%-25
PRUDENTIAL FINL INC(PFH)03,192+3,19203560.10%+356
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