DOLIVER ADVISORS, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST II | 0 | 854,601 | +854,601 | 0 | 19,022,645 | 4.31% | +19,022,645 |
| ISHARES TR | 129,820 | 129,735 | -85 | 20,136,380 | 24,401,856 | 5.53% | +4,265,476 |
| SELECT SECTOR SPDR TR | 0 | 12,972 | +12,972 | 0 | 2,471,425 | 0.56% | +2,471,425 |
| ISHARES TR | 21,402 | 21,445 | +43 | 13,980,000 | 16,059,946 | 3.64% | +2,079,946 |
| EATON CORP PLC(ETN) | 11,708 | 14,402 | +2,694 | 4,187,600 | 6,136,980 | 1.39% | +1,949,380 |
| MICRON TECHNOLOGY INC(MU) | 8,076 | 4,003 | -4,073 | 2,728,396 | 4,620,636 | 1.05% | +1,892,240 |
| SELECT SECTOR SPDR TR | 0 | 10,473 | +10,473 | 0 | 1,661,646 | 0.38% | +1,661,646 |
| ALPHABET INC(GOOG) | 28,237 | 27,258 | -979 | 8,100,125 | 9,631,148 | 2.18% | +1,531,023 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,403 | 4,474 | -929 | 2,109,385 | 3,414,288 | 0.77% | +1,304,903 |
| SABA CAPITAL INCOME & OPPORT | 0 | 140,000 | +140,000 | 0 | 1,169,000 | 0.26% | +1,169,000 |
| NVIDIA CORPORATION(NVDA) | 40,030 | 40,266 | +236 | 6,981,232 | 8,056,834 | 1.82% | +1,075,602 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,657 | +3,657 | 0 | 989,204 | 0.22% | +989,204 |
| SNOWFLAKE INC(SNOW) | 11,474 | 10,519 | -955 | 1,730,509 | 2,677,086 | 0.61% | +946,577 |
| AMAZON COM INC(AMZN) | 38,013 | 37,116 | -897 | 7,916,968 | 8,846,227 | 2.00% | +929,259 |
| APPLE INC(AAPL) | 27,131 | 26,855 | -276 | 6,885,576 | 7,770,763 | 1.76% | +885,187 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,782 | 2,834 | -948 | 769,372 | 1,646,299 | 0.37% | +876,927 |
| QXO INC(QXO) | 0 | 50,403 | +50,403 | 0 | 870,964 | 0.20% | +870,964 |
| GOLDMAN SACHS ETF TR | 0 | 14,104 | +14,104 | 0 | 836,508 | 0.19% | +836,508 |
| HONEYWELL INTL INC | 0 | 3,486 | +3,486 | 0 | 780,515 | 0.18% | +780,515 |
| HONEYWELL AEROSPACE INC | 0 | 3,486 | +3,486 | 0 | 770,685 | 0.17% | +770,685 |
| BROADCOM INC(AVGO) | 9,836 | 10,071 | +235 | 3,044,215 | 3,804,297 | 0.86% | +760,082 |
| ISHARES TR | 33,628 | 33,682 | +54 | 4,789,636 | 5,532,942 | 1.25% | +743,306 |
| ISHARES TR | 16,609 | 16,173 | -436 | 4,119,032 | 4,859,178 | 1.10% | +740,146 |
| JPMORGAN CHASE & CO(JPM) | 21,827 | 21,802 | -25 | 6,420,491 | 7,136,516 | 1.62% | +716,025 |
| DEVON ENERGY CORP NEW(DVN) | 13,372 | 32,840 | +19,468 | 672,879 | 1,356,965 | 0.31% | +684,086 |
| GOLDMAN SACHS ETF TR | 0 | 6,463 | +6,463 | 0 | 647,333 | 0.15% | +647,333 |
| APOLLO GLOBAL MGMT INC(APO) | 18,596 | 22,774 | +4,178 | 2,071,925 | 2,694,369 | 0.61% | +622,444 |
| INTUIT(INTU) | 1,782 | 5,171 | +3,389 | 770,501 | 1,349,631 | 0.31% | +579,130 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 30,000 | +30,000 | 0 | 551,100 | 0.12% | +551,100 |
| CATERPILLAR INC(CAT) | 1,981 | 1,818 | -163 | 1,403,459 | 1,935,988 | 0.44% | +532,529 |
| ASML HLDG NV | 1,686 | 1,385 | -301 | 2,226,919 | 2,755,374 | 0.62% | +528,455 |
| OWENS CORNING NEW(OC) | 10,137 | 10,103 | -34 | 1,097,026 | 1,605,973 | 0.36% | +508,947 |
| MPLX LP(MPLX) | 42,223 | 51,748 | +9,525 | 2,409,667 | 2,914,965 | 0.66% | +505,298 |
| ISHARES TR | 0 | 22,014 | +22,014 | 0 | 501,490 | 0.11% | +501,490 |
| VANGUARD SCOTTSDALE FDS | 0 | 8,601 | +8,601 | 0 | 500,591 | 0.11% | +500,591 |
| VANGUARD WORLD FD | 1,927 | 15,416 | +13,489 | 1,344,506 | 1,842,520 | 0.42% | +498,014 |
| SPDR GOLD TR(GLD) | 1,058 | 2,577 | +1,519 | 455,247 | 949,315 | 0.21% | +494,068 |
| IMMUNITYBIO INC(IBRX) | 50,000 | 100,000 | +50,000 | 383,500 | 875,500 | 0.20% | +492,000 |
| PAYPAL HLDGS INC(PYPL) | 0 | 11,301 | +11,301 | 0 | 487,977 | 0.11% | +487,977 |
| SPDR SERIES TRUST | 0 | 3,082 | +3,082 | 0 | 487,727 | 0.11% | +487,727 |
| CARNIVAL CORP LTD | 0 | 16,354 | +16,354 | 0 | 467,234 | 0.11% | +467,234 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 103,613 | 118,513 | +14,900 | 3,920,716 | 4,356,538 | 0.99% | +435,822 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,225 | +9,225 | 0 | 416,140 | 0.09% | +416,140 |
| STELLUS CAP INVT CORP | 10,000 | 55,292 | +45,292 | 92,100 | 465,559 | 0.11% | +373,459 |
| FUELCELL ENERGY INC(FCEL) | 0 | 10,000 | +10,000 | 0 | 360,100 | 0.08% | +360,100 |
| SELECT SECTOR SPDR TR | 0 | 2,980 | +2,980 | 0 | 349,494 | 0.08% | +349,494 |
| FIRST FINL BANKSHARES INC(FFIN) | 65,000 | 64,900 | -100 | 1,914,250 | 2,245,540 | 0.51% | +331,290 |
| ISHARES TR | 2,009 | 3,210 | +1,201 | 320,656 | 642,128 | 0.15% | +321,472 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 3,000 | +3,000 | 0 | 319,320 | — | +319,320 |
| VISA INC(V) | 12,806 | 12,195 | -611 | 3,870,485 | 4,183,983 | 0.95% | +313,498 |
| NOVO-NORDISK A S(NVO) | 13,326 | 16,741 | +3,415 | 489,731 | 802,564 | 0.18% | +312,833 |
| SELECT SECTOR SPDR TR | 0 | 5,786 | +5,786 | 0 | 307,294 | 0.07% | +307,294 |
| UNITEDHEALTH GROUP INC(UNH) | 2,181 | 2,159 | -22 | 590,157 | 897,345 | 0.20% | +307,188 |
| VANGUARD INDEX FDS | 2,069 | 2,213 | +144 | 1,236,331 | 1,520,064 | 0.34% | +283,733 |
| PHILIP MORRIS INTL INC(PM) | 21,092 | 20,832 | -260 | 3,487,351 | 3,768,717 | 0.85% | +281,366 |
| DIMENSIONAL ETF TRUST | 0 | 2,990 | +2,990 | 0 | 245,120 | 0.06% | +245,120 |
| VANGUARD INDEX FDS | 0 | 2,706 | +2,706 | 0 | 233,095 | 0.05% | +233,095 |
| ORACLE CORP(ORCL) | 5,163 | 6,703 | +1,540 | 759,529 | 982,325 | 0.22% | +222,796 |
| DIMENSIONAL ETF TRUST | 0 | 5,400 | +5,400 | 0 | 219,456 | 0.05% | +219,456 |
| VISTRA CORP(VST) | 3,845 | 5,024 | +1,179 | 578,019 | 796,957 | 0.18% | +218,938 |
| ALTRIA GROUP INC(MO) | 34,876 | 34,885 | +9 | 2,301,451 | 2,509,958 | 0.57% | +208,507 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 7,613 | +7,613 | 0 | 208,139 | 0.05% | +208,139 |
| US BANCORP(USB) | 27,299 | 26,929 | -370 | 1,419,821 | 1,626,512 | 0.37% | +206,691 |
| CONOCOPHILLIPS(COP) | 0 | 1,980 | +1,980 | 0 | 205,841 | 0.05% | +205,841 |
| DICKS SPORTING GOODS INC(DKS) | 7,319 | 7,242 | -77 | 1,451,285 | 1,642,558 | 0.37% | +191,273 |
| UBER TECHNOLOGIES INC(UBER) | 22,149 | 24,634 | +2,485 | 1,593,184 | 1,777,589 | 0.40% | +184,405 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 374,328 | 374,328 | 0 | 3,563,603 | 3,743,280 | 0.85% | +179,677 |
| PARKER-HANNIFIN CORP(PH) | 1,999 | 2,011 | +12 | 1,789,585 | 1,966,999 | 0.45% | +177,414 |
| PUBLIC STORAGE(PSA) | 4,182 | 4,086 | -96 | 1,132,820 | 1,300,615 | 0.29% | +167,795 |
| INTEL CORP(INTC) | 9,270 | 4,091 | -5,179 | 409,075 | 571,195 | 0.13% | +162,120 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,320 | 3,224 | -96 | 694,146 | 848,750 | 0.19% | +154,604 |
| AMERICAN EXPRESS CO(AXP) | 5,331 | 5,214 | -117 | 1,612,521 | 1,763,636 | 0.40% | +151,115 |
| ABBVIE INC(ABBV) | 4,412 | 4,413 | +1 | 959,550 | 1,110,534 | 0.25% | +150,984 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,850 | 4,069 | +219 | 1,892,546 | 2,040,204 | 0.46% | +147,658 |
| FREEPORT MCMORAN INC(FCX) | 11,380 | 12,925 | +1,545 | 668,916 | 812,853 | 0.18% | +143,937 |
| BLACK STONE MINERALS L P(BSM) | 45,877 | 59,827 | +13,950 | 693,660 | 835,783 | 0.19% | +142,123 |
| ISHARES INC | 22,691 | 20,793 | -1,898 | 1,582,697 | 1,722,492 | 0.39% | +139,795 |
| BANK OF AMER CORP | 15,496 | 15,633 | +137 | 755,430 | 890,768 | 0.20% | +135,338 |
| ISHARES TR | 1,909 | 1,909 | 0 | 346,331 | 481,507 | 0.11% | +135,176 |
| ALPHABET INC(GOOG) | 2,551 | 2,428 | -123 | 733,566 | 867,694 | 0.20% | +134,128 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,208 | 5,070 | -138 | 794,272 | 928,368 | 0.21% | +134,096 |
| BOEING CO(BA) | 8,186 | 8,102 | -84 | 1,629,260 | 1,753,840 | 0.40% | +124,580 |
| TESLA INC(TSLA) | 2,995 | 2,942 | -53 | 1,113,391 | 1,237,405 | 0.28% | +124,014 |
| UNITED AIRLS HLDGS INC(UAL) | 2,718 | 2,712 | -6 | 250,246 | 368,805 | 0.08% | +118,559 |
| TEXAS INSTRS INC(TXN) | 1,115 | 1,104 | -11 | 216,466 | 329,069 | 0.07% | +112,603 |
| AMGEN INC(AMGN) | 4,507 | 4,677 | +170 | 1,585,636 | 1,693,660 | 0.38% | +108,024 |
| DEERE & CO(DE) | 1,484 | 1,488 | +4 | 835,937 | 943,883 | 0.21% | +107,946 |
| ISHARES TR | 4,477 | 4,477 | 0 | 556,536 | 663,984 | 0.15% | +107,448 |
| SHOPIFY INC(SHOP) | 9,848 | 11,158 | +1,310 | 1,168,170 | 1,274,020 | 0.29% | +105,850 |
| HOME DEPOT INC(HD) | 4,482 | 4,474 | -8 | 1,474,085 | 1,577,890 | 0.36% | +103,805 |
| FIRST SOLAR INC(FSLR) | 4,089 | 3,836 | -253 | 806,596 | 905,143 | 0.20% | +98,547 |
| VANGUARD WORLD FD | 2,004 | 2,004 | 0 | 625,689 | 722,202 | 0.16% | +96,513 |
| ONCOLYTICS BIOTECH INC | 0 | 100,000 | +100,000 | 0 | 94,990 | 0.02% | +94,990 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 26,484 | 26,484 | 0 | 453,406 | 544,511 | 0.12% | +91,105 |
| BLOCK INC(XYZ) | 6,472 | 6,318 | -154 | 389,485 | 480,168 | 0.11% | +90,683 |
| THIRD COAST BANCSHARES INC | 20,250 | 21,107 | +857 | 766,058 | 852,723 | 0.19% | +86,665 |
| STAR GROUP LP | 139,939 | 139,939 | 0 | 1,718,451 | 1,796,817 | 0.41% | +78,366 |
| JOHNSON & JOHNSON(JNJ) | 10,238 | 10,159 | -79 | 2,502,577 | 2,580,081 | 0.58% | +77,504 |
| KB HOME(KBH) | 7,348 | 7,313 | -35 | 380,259 | 457,721 | 0.10% | +77,462 |
| CLEANSPARK INC(CLSK) | 11,849 | 11,849 | 0 | 100,835 | 172,403 | 0.04% | +71,568 |