Fund HoldingsDOLIVER ADVISORS, LP

Total Portfolio Value
$358.26M
Total Bought
$11.19M
Total Sold
$16.08M
Net Transaction
-$4.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR13,73516,837+3,1027,2219,2142.57%+1,993
ISHARES TR0278,282+278,282035,4759.90%+35,475
ALPHABET INC(GOOG)50,36447,472-2,8927,6688,7072.43%+1,039
AMAZON COM INC(AMZN)32,91835,096+2,1785,9386,7821.89%+845
APPLE INC(AAPL)024,836+24,83605,2311.46%+5,231
CROWDSTRIKE HLDGS INC(CRWD)02,090+2,09008010.22%+801
BOOKING HOLDINGS INC(BKNG)0646+64602,5590.71%+2,559
BROADCOM INC(AVGO)1,5351,559+242,0352,5030.70%+469
TESLA INC(TSLA)02,246+2,24604440.12%+444
NVIDIA CORPORATION(NVDA)5,53943,811+38,2725,0055,4121.51%+408
BLOCK INC(XYZ)05,816+5,81603750.10%+375
LOWES COS INC(LOW)5,6808,242+2,5621,4471,8170.51%+370
PHILIP MORRIS INTL INC(PM)29,14329,798+6552,6703,0190.84%+349
ACCENTURE PLC IRELAND
SHS CLASS A
04,800+4,80001,4560.41%+1,456
ACADEMY SPORTS & OUTDOORS IN(ASO)05,385+5,38502870.08%+287
TIDAL TR II
DGA CO PL AB ETF
784,631782,428-2,20317,44517,7264.95%+281
HEWLETT PACKARD ENTERPRISE C(HPE)012,300+12,30002600.07%+260
ISHARES BITCOIN TR(IBIT)07,208+7,20802460.07%+246
ALPHABET INC(GOOG)01,300+1,30002370.07%+237
DUKE ENERGY CORP NEW(DUK)5,9978,128+2,1315808150.23%+235
FIRST SOLAR INC(FSLR)5,2464,926-3208861,1110.31%+225
NEWMONT CORP(NEM)04,854+4,85402030.06%+203
STRYKER CORPORATION(SYK)0595+59502020.06%+202
SEMPRA(SRE)02,643+2,64302010.06%+201
AMERICAN EXPRESS CO(AXP)2,7493,537+7886268190.23%+193
META PLATFORMS INC(META)8,9308,934+44,3364,5051.26%+168
INTUITIVE SURGICAL INC3,8323,795-371,5291,6880.47%+159
NOVO-NORDISK A S(NVO)10,77310,692-811,3831,5260.43%+143
ISHARES TR6,9457,867+9221,4611,5960.45%+136
WALMART INC(WMT)36,53234,457-2,0752,1982,3330.65%+135
ADOBE INC(ADBE)2,8542,835-191,4401,5750.44%+135
APOLLO GLOBAL MGMT INC(APO)16,64916,864+2151,8721,9910.56%+119
NUTANIX INC(NTNX)3,5475,687+2,1402193230.09%+104
SHOPIFY INC(SHOP)3,5315,703+2,1722723770.11%+104
SPDR SER TR
ST STR SP BIOT
2,3623,462+1,1002243210.09%+97
MICROSOFT CORP(MSFT)4,2914,239-521,8051,8950.53%+89
BIOCRYST PHARMACEUTICALS INC(BCRX)081,000+81,00005010.14%+501
STAR GROUP L P0140,089+140,08901,4910.42%+1,491
NEWPARK RES INC(NPKI)010,000+10,0000830.02%+83
AMGEN INC(AMGN)6,4486,117-3311,8331,9110.53%+78
L3HARRIS TECHNOLOGIES INC(LHX)5,8565,896+401,2481,3240.37%+76
ASML HOLDING N V
N Y REGISTRY SHS
1,8341,807-271,7801,8480.52%+68
OWENS CORNING NEW(OC)10,22210,139-831,7051,7610.49%+56
ALLIANCE RESOURCE PARTNERS L(ARLP)012,000+12,00002940.08%+294
SERVICENOW INC(NOW)3,2893,254-352,5082,5600.71%+52
UNITEDHEALTH GROUP INC(UNH)03,401+3,40101,7320.48%+1,732
SONY GROUP CORP(SONY)017,338+17,33801,4730.41%+1,473
SOUTHERN CO(SO)5,6985,773+754094480.12%+39
KIMBELL RTY PARTNERS LP(KRP)42,40142,40106586940.19%+36
EOG RES INC(EOG)16,56117,065+5042,1172,1480.60%+31
MPLX LP(MPLX)47,72347,273-4501,9832,0130.56%+30
ISHARES INC
CORE MSCI EMKT
7,7818,058+2774024310.12%+30
HONEYWELL INTL INC(HON)05,880+5,88001,2560.35%+1,256
CARNIVAL CORP17,77716,983-7942903180.09%+27
COMSTOCK RES INC(CRK)26,41625,467-9492452640.07%+19
AT&T INC(T)12,69612,69602232430.07%+19
SHELL PLC(SHEL)03,397+3,39702450.07%+245
ISHARES TR(Call)039,000+39,000016+16
WELLS FARGO CO NEW(WFC)7,7707,77004504610.13%+11
FREEPORT-MCMORAN INC(FCX)6,9856,935-503283370.09%+9
PUBLIC STORAGE OPER CO(PSA)1,6481,683+354784840.14%+6
ISHARES SILVER TR(SLV)023,326+23,32606200.17%+620
ELECTRONIC ARTS INC(EA)03,144+3,14404380.12%+438
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
4,3104,280-302532550.07%+2
VIRTUS TOTAL RETURN FD INC(ZTR)12,25712,257068670.02%-1
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)983953-302962940.08%-2
ABBOTT LABS013,153+13,15301,3670.38%+1,367
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,2602,250-103343280.09%-6
FEDEX CORP(FDX)4,2904,122-1681,2431,2360.34%-7
ISHARES TR1,6501,65002962880.08%-8
INTERCONTINENTAL EXCHANGE IN(ICE)05,023+5,02306880.19%+688
ISHARES TR4,1984,168-304364260.12%-9
NETFLIX INC(NFLX)1,072949-1236516400.18%-11
KELLANOVA10,77510,500-2756176060.17%-12
BLACK STONE MINERALS L P(BSM)27,31927,087-2324374240.12%-12
THIRD COAST BANCSHARES INC15,50014,000-1,5003102980.08%-13
PLAINS ALL AMERN PIPELINE L(PAA)29,02827,728-1,3005104950.14%-15
GOLDMAN SACHS BDC INC(GSBD)019,526+19,52602930.08%+293
ISHARES TR02,434+2,43402770.08%+277
VANGUARD SPECIALIZED FUNDS2,1502,050-1003933740.10%-18
PRUDENTIAL FINL INC(PFH)3,7503,596-1544404210.12%-19
CHEVRON CORP NEW(CVX)7,9667,912-541,2571,2380.35%-19
ISHARES TR5,0445,043-15575380.15%-20
COTERRA ENERGY INC17,22817,22804804590.13%-21
BERKSHIRE HATHAWAY INC DEL1,6191,61906816590.18%-22
ZILLOW GROUP INC(Z)09,371+9,37104350.12%+435
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,0963,996-1003873640.10%-22
ISHARES GOLD TR(IAU)21,39519,945-1,4508998760.24%-23
ISHARES TR4,8384,738-1004414170.12%-24
ENERGY TRANSFER L P(ET)37,34634,687-2,6595875630.16%-25
VAALCO ENERGY INC37,00036,748-2522582300.06%-27
CAPITAL ONE FINL CORP(COF)2,0131,943-703002690.08%-31
HENRY JACK & ASSOC INC(JKHY)4,1004,10007126810.19%-32
SPDR GOLD TR(GLD)3,4403,143-2977086760.19%-32
DEVON ENERGY CORP NEW(DVN)11,83511,660-1755945530.15%-41
SOUTHWESTERN ENERGY CO47,46647,151-3153603170.09%-42
BLACKROCK INC(BLK)0815+81506420.18%+642
NORFOLK SOUTHN CORP(NSC)1,4391,474+353673160.09%-50
UBER TECHNOLOGIES INC(UBER)11,95911,914-459218660.24%-55
LIVE NATION ENTERTAINMENT IN(LYV)5,3745,477+1035685130.14%-55
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