DOLIVER ADVISORS, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 1,072,692 | 1,053,078 | -19,614 | 129,087,806 | 178,665,234 | 40.61% | +49,577,428 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 274,328 | 374,328 | +100,000 | 2,139,758 | 3,563,603 | 0.81% | +1,423,845 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 15,750 | +15,750 | 0 | 779,468 | 0.18% | +779,468 |
| INTUIT(INTU) | 0 | 1,782 | +1,782 | 0 | 770,501 | 0.18% | +770,501 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 99,313 | 103,613 | +4,300 | 3,183,975 | 3,920,716 | 0.89% | +736,741 |
| EQT CORP(EQT) | 0 | 7,866 | +7,866 | 0 | 500,592 | 0.11% | +500,592 |
| EOG RES INC(EOG) | 13,569 | 13,318 | -251 | 1,424,838 | 1,925,339 | 0.44% | +500,501 |
| VANGUARD INDEX FDS | 0 | 2,208 | +2,208 | 0 | 479,688 | 0.11% | +479,688 |
| EATON CORP PLC(ETN) | 11,698 | 11,708 | +10 | 3,725,930 | 4,187,600 | 0.95% | +461,670 |
| CARNIVAL CORP | 0 | 16,479 | +16,479 | 0 | 426,477 | 0.10% | +426,477 |
| IMMUNITYBIO INC(IBRX) | 0 | 50,000 | +50,000 | 0 | 383,500 | 0.09% | +383,500 |
| ISHARES TR | 15,200 | 16,609 | +1,409 | 3,741,632 | 4,119,032 | 0.94% | +377,400 |
| NORTHERN OIL & GAS INC(NOG) | 30,346 | 35,191 | +4,845 | 651,529 | 1,028,633 | 0.23% | +377,104 |
| CHEVRON CORPORATION(CVX) | 7,785 | 7,329 | -456 | 1,186,530 | 1,516,460 | 0.34% | +329,930 |
| DEVON ENERGY CORP NEW(DVN) | 10,110 | 13,372 | +3,262 | 370,329 | 672,879 | 0.15% | +302,550 |
| FREEPORT MCMORAN INC(FCX) | 7,574 | 11,380 | +3,806 | 384,683 | 668,916 | 0.15% | +284,233 |
| ALTRIA GROUP INC(MO) | 35,029 | 34,876 | -153 | 2,019,800 | 2,301,451 | 0.52% | +281,651 |
| JOHNSON & JOHNSON(JNJ) | 10,854 | 10,238 | -616 | 2,246,235 | 2,502,577 | 0.57% | +256,342 |
| CION INVT CORP(CICB) | 0 | 36,000 | +36,000 | 0 | 246,240 | 0.06% | +246,240 |
| ISHARES INC CORE MSCI EMKT | 19,898 | 22,691 | +2,793 | 1,337,544 | 1,582,697 | 0.36% | +245,153 |
| CATERPILLAR INC(CAT) | 2,035 | 1,981 | -54 | 1,165,790 | 1,403,459 | 0.32% | +237,669 |
| BLACK STONE MINERALS L P(BSM) | 35,024 | 45,877 | +10,853 | 465,469 | 693,660 | 0.16% | +228,191 |
| MERCK & CO INC(MRK) | 17,591 | 17,211 | -380 | 1,851,629 | 2,070,311 | 0.47% | +218,682 |
| TEXAS INSTRS INC(TXN) | 0 | 1,115 | +1,115 | 0 | 216,466 | 0.05% | +216,466 |
| KINDER MORGAN INC DEL(KMI) | 33,451 | 33,326 | -125 | 919,576 | 1,117,430 | 0.25% | +197,854 |
| SPDR GOLD TR(GLD) | 666 | 1,058 | +392 | 263,942 | 455,247 | 0.10% | +191,305 |
| NVIDIA CORPORATION(NVDA) | 36,474 | 40,030 | +3,556 | 6,802,401 | 6,981,232 | 1.59% | +178,831 |
| BLACKSTONE INC(BX) | 1,592 | 3,617 | +2,025 | 245,391 | 415,919 | 0.09% | +170,528 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,060 | 5,647 | -413 | 1,779,034 | 1,949,062 | 0.44% | +170,028 |
| HONEYWELL INTL INC(HON) | 7,150 | 6,897 | -253 | 1,394,800 | 1,558,859 | 0.35% | +164,059 |
| FEDEX CORP(FDX) | 2,806 | 2,704 | -102 | 810,541 | 963,111 | 0.22% | +152,570 |
| MPLX LP(MPLX) | 42,473 | 42,223 | -250 | 2,266,784 | 2,409,667 | 0.55% | +142,883 |
| COTERRA ENERGY INC | 16,618 | 16,358 | -260 | 437,386 | 574,820 | 0.13% | +137,434 |
| DEERE & CO(DE) | 1,510 | 1,484 | -26 | 703,011 | 835,937 | 0.19% | +132,926 |
| DUKE ENERGY CORP NEW(DUK) | 12,433 | 12,097 | -336 | 1,457,272 | 1,583,981 | 0.36% | +126,709 |
| VAALCO ENERGY INC | 34,623 | 39,590 | +4,967 | 126,028 | 251,001 | 0.06% | +124,973 |
| KIMBELL RTY PARTNERS LP(KRP) | 42,401 | 42,401 | 0 | 498,636 | 613,542 | 0.14% | +114,906 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,554 | 9,695 | +1,141 | 1,324,159 | 1,421,384 | 0.32% | +97,225 |
| SHELL PLC(SHEL) | 4,132 | 4,299 | +167 | 303,619 | 399,807 | 0.09% | +96,188 |
| FIRST SOLAR INC(FSLR) | 2,721 | 4,089 | +1,368 | 710,807 | 806,596 | 0.18% | +95,789 |
| STELLUS CAP INVT CORP | 0 | 10,000 | +10,000 | 0 | 92,100 | 0.02% | +92,100 |
| ONCOLYTICS BIOTECH INC | 0 | 100,000 | +100,000 | 0 | 84,880 | 0.02% | +84,880 |
| DIRECT DIGITAL HOLDINGS INC | 0 | 102,569 | +102,569 | 0 | 83,081 | 0.02% | +83,081 |
| BWX TECHNOLOGIES INC(BWXT) | 4,549 | 4,247 | -302 | 786,249 | 868,469 | 0.20% | +82,220 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 17,948 | 17,848 | -100 | 322,346 | 398,546 | 0.09% | +76,200 |
| ENERGY TRANSFER L P(ET) | 30,436 | 29,946 | -490 | 501,895 | 577,957 | 0.13% | +76,062 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 11,890 | 11,815 | -75 | 594,024 | 666,957 | 0.15% | +72,933 |
| RANGE RES CORP(RRC) | 7,975 | 7,775 | -200 | 281,199 | 351,275 | 0.08% | +70,076 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,420 | 5,819 | -601 | 287,038 | 356,472 | 0.08% | +69,434 |
| STAR GROUP LP | 139,939 | 139,939 | 0 | 1,656,878 | 1,718,451 | 0.39% | +61,573 |
| PUBLIC STORAGE OPER CO(PSA) | 4,129 | 4,182 | +53 | 1,071,476 | 1,132,820 | 0.26% | +61,344 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 12,000 | 12,000 | 0 | 278,760 | 331,800 | 0.08% | +53,040 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,223 | 5,208 | -15 | 744,278 | 794,272 | 0.18% | +49,994 |
| INTEL CORP(INTC) | 9,775 | 9,270 | -505 | 360,689 | 409,075 | 0.09% | +48,386 |
| KB HOME(KBH) | 5,897 | 7,348 | +1,451 | 332,650 | 380,259 | 0.09% | +47,609 |
| TALOS ENERGY INC(TALO) | 10,000 | 10,000 | 0 | 110,200 | 157,600 | 0.04% | +47,400 |
| PEPSICO INC(PEP) | 7,390 | 7,093 | -297 | 1,060,613 | 1,101,472 | 0.25% | +40,859 |
| WHITESTONE REIT(WSR) | 16,000 | 16,000 | 0 | 222,240 | 258,400 | 0.06% | +36,160 |
| ISHARES TR | 7,451 | 7,733 | +282 | 715,520 | 751,106 | 0.17% | +35,586 |
| KIMCO REALTY CORP(KIM) | 15,383 | 15,383 | 0 | 311,813 | 345,656 | 0.08% | +33,843 |
| SOUTHERN CO(SO) | 5,403 | 5,178 | -225 | 471,142 | 499,781 | 0.11% | +28,639 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,004 | 2,004 | 0 | 597,954 | 625,689 | 0.14% | +27,735 |
| ASML HLDG NV N Y REGISTRY SHS | 2,061 | 1,686 | -375 | 2,204,981 | 2,226,919 | 0.51% | +21,938 |
| DICKS SPORTING GOODS INC(DKS) | 7,223 | 7,319 | +96 | 1,429,937 | 1,451,285 | 0.33% | +21,348 |
| PG&E CORP(PCG) | 24,885 | 23,785 | -1,100 | 399,902 | 417,902 | 0.09% | +18,000 |
| CONSTELLATION BRANDS INC(STZ) | 2,277 | 2,209 | -68 | 314,135 | 331,350 | 0.08% | +17,215 |
| ISHARES TR | 4,497 | 4,477 | -20 | 540,449 | 556,536 | 0.13% | +16,087 |
| ISHARES TR | 3,980 | 3,980 | 0 | 385,582 | 400,468 | 0.09% | +14,886 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,107 | 3,082 | -25 | 378,837 | 393,664 | 0.09% | +14,827 |
| NETFLIX INC.(NFLX) | 7,980 | 7,910 | -70 | 748,205 | 760,547 | 0.17% | +12,342 |
| UNION PAC CORP(UNP) | 1,217 | 1,207 | -10 | 281,516 | 292,842 | 0.07% | +11,326 |
| RTX CORPORATION(RTX) | 1,091 | 1,091 | 0 | 200,089 | 210,454 | 0.05% | +10,365 |
| ISHARES GOLD TR(IAU) | 9,925 | 9,215 | -710 | 805,612 | 812,394 | 0.18% | +6,782 |
| ISHARES TR | 1,550 | 1,550 | 0 | 326,027 | 331,189 | 0.08% | +5,162 |
| ISHARES TR | 3,602 | 3,612 | +10 | 473,987 | 478,590 | 0.11% | +4,603 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 12,250 | 12,250 | 0 | 77,175 | 81,095 | 0.02% | +3,920 |
| MICRON TECHNOLOGY INC(MU) | 9,554 | 8,076 | -1,478 | 2,726,807 | 2,728,396 | 0.62% | +1,589 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 10,000 | 0 | -10,000 | 617 | 0 | — | -617 |
| THIRD COAST BANCSHARES INC | 20,250 | 20,250 | 0 | 769,703 | 766,058 | 0.17% | -3,645 |
| ISHARES TR | 2,065 | 2,009 | -56 | 325,651 | 320,656 | 0.07% | -4,995 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 10,500 | 10,500 | 0 | 20,685 | 14,700 | 0.00% | -5,985 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,019 | 3,000 | -19 | 222,289 | 216,240 | 0.05% | -6,049 |
| ISHARES TR | 3,570 | 3,570 | 0 | 406,694 | 397,591 | 0.09% | -9,103 |
| VANGUARD SPECIALIZED FUNDS | 2,050 | 2,050 | 0 | 450,549 | 440,873 | 0.10% | -9,676 |
| GOLDMAN SACHS BDC INC(GSBD) | 15,408 | 14,963 | -445 | 142,988 | 132,873 | 0.03% | -10,115 |
| NORFOLK SOUTHN CORP(NSC) | 1,354 | 1,321 | -33 | 390,927 | 379,127 | 0.09% | -11,800 |
| STRYKER CORPORATION(SYK) | 613 | 613 | 0 | 215,451 | 201,426 | 0.05% | -14,025 |
| AMGEN INC(AMGN) | 4,901 | 4,507 | -394 | 1,604,167 | 1,585,636 | 0.36% | -18,531 |
| CISCO SYS INC(CSCO) | 11,025 | 10,684 | -341 | 849,256 | 828,972 | 0.19% | -20,284 |
| ISHARES TR | 3,269 | 3,269 | 0 | 337,132 | 316,831 | 0.07% | -20,301 |
| ISHARES TR | 2,264 | 2,264 | 0 | 291,898 | 266,382 | 0.06% | -25,516 |
| BERKSHIRE HATHAWAY INC DEL | 1,248 | 1,248 | 0 | 627,307 | 598,042 | 0.14% | -29,265 |
| CLEANSPARK INC(CLSK) | 12,903 | 11,849 | -1,054 | 130,578 | 100,835 | 0.02% | -29,743 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,980 | 2,980 | 0 | 355,842 | 324,760 | 0.07% | -31,082 |
| MOLSON COORS BEVERAGE CO(TAP) | 6,932 | 6,785 | -147 | 323,576 | 292,143 | 0.07% | -31,433 |
| SOUTHWEST AIRLS CO(LUV) | 7,068 | 6,928 | -140 | 292,120 | 260,285 | 0.06% | -31,835 |
| EXPAND ENERGY CORPORATION(EXE) | 9,789 | 9,550 | -239 | 1,080,314 | 1,048,399 | 0.24% | -31,915 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,747 | 3,782 | +35 | 802,458 | 769,372 | 0.17% | -33,086 |
| ISHARES TR | 1,909 | 1,909 | 0 | 381,189 | 346,331 | 0.08% | -34,858 |
| SOUTHSTATE BK CORP | 4,706 | 4,382 | -324 | 442,882 | 405,423 | 0.09% | -37,459 |