Fund HoldingsDOLIVER ADVISORS, LP

Total Portfolio Value
$332.09M
Total Bought
$22.00M
Total Sold
$33.00M
Net Transaction
-$11.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
TIDAL TR II
DGA CO PL AB ETF
0762,165+762,165014,7894.45%+14,789
EXXON MOBIL CORP1,182,1181,143,434-38,684126,782134,44540.48%+7,663
SNOWFLAKE INC(SNOW)08,271+8,27101,2640.38%+1,264
ISHARES TR11,99614,288+2,2925,3476,1361.85%+789
KELLANOVA08,078+8,07804810.14%+481
ALPHABET INC(GOOG)57,50856,298-1,2106,9577,4232.24%+466
KIMBELL RTY PARTNERS LP(KRP)042,401+42,40106780.20%+678
CROWN CASTLE INC(CCI)4,34510,005+5,6604959210.28%+426
CHARTER COMMUNICATIONS INC N(CHTR)5,2735,166-1071,9372,2720.68%+335
AMGEN INC(AMGN)6,2446,238-61,3861,6770.50%+290
DUFF & PHELPS UTLITY AND INF053,678+53,67804630.14%+463
EOG RES INC(EOG)16,00616,346+3401,8322,0720.62%+240
APA CORPORATION(APA)05,503+5,50302260.07%+226
APOLLO GLOBAL MGMT INC(APO)16,90716,360-5471,2991,4680.44%+170
BOOKING HOLDINGS INC(BKNG)663622-411,7901,9180.58%+128
NORTHERN OIL & GAS INC(NOG)28,16427,002-1,1629671,0860.33%+120
ASML HOLDING N V
N Y REGISTRY SHS
1,5222,065+5431,1031,2160.37%+113
ENTERPRISE PRODS PARTNERS L(EPD)99,57899,57802,6242,7250.82%+102
GOLDMAN SACHS BDC INC(GSBD)036,039+36,03905250.16%+525
CHEVRON CORP NEW(CVX)7,4457,496+511,1711,2640.38%+93
COMCAST CORP NEW(CCZ)47,49846,596-9021,9742,0660.62%+93
CHART INDS INC(GTLS)11,56611,408-1581,8481,9290.58%+81
RAMACO RES INC027,000+27,00002970.09%+297
SPDR GOLD TR(GLD)2,8803,378+4985135790.17%+66
MPLX LP(MPLX)50,12049,620-5001,7011,7650.53%+64
UNITEDHEALTH GROUP INC(UNH)3,8503,790-601,8501,9110.58%+60
MICROSOFT CORP(MSFT)3,9814,476+4951,3561,4130.43%+58
FEDEX CORP(FDX)4,5334,457-761,1241,1810.36%+57
ALLIANCE RESOURCE PARTNERS L(ARLP)012,000+12,00002700.08%+270
INTEL CORP(INTC)28,41528,046-3699509970.30%+47
DEVON ENERGY CORP NEW(DVN)010,980+10,98005240.16%+524
PLAINS ALL AMERN PIPELINE L(PAA)029,628+29,62804540.14%+454
ENERGY TRANSFER L P(ET)40,37439,046-1,3285135480.16%+35
BLACK STONE MINERALS L P(BSM)30,92430,650-2744935280.16%+35
AIRBNB INC4,6414,564-775956260.19%+31
VIRTUS TOTAL RETURN FD INC(ZTR)021,557+21,55701030.03%+103
SONY GROUP CORP(SONY)15,59417,365+1,7711,4041,4310.43%+27
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,196+4,19603790.11%+379
UBER TECHNOLOGIES INC(UBER)14,23513,935-3006156410.19%+26
ABBVIE INC(ABBV)6,6386,170-4688949200.28%+25
PRUDENTIAL FINL INC(PFH)04,084+4,08403880.12%+388
COTERRA ENERGY INC015,158+15,15804100.12%+410
CISCO SYS INC(CSCO)19,26718,935-3329971,0180.31%+21
PUBLIC STORAGE(PSA)01,278+1,27803370.10%+337
SHELL PLC(SHEL)03,697+3,69702380.07%+238
VAALCO ENERGY INC040,000+40,00001760.05%+176
BERKSHIRE HATHAWAY INC DEL1,6441,64405615760.17%+15
CVS HEALTH CORP(CVS)13,34013,390+509229350.28%+13
SERVICENOW INC(NOW)3,2063,245+391,8021,8140.55%+12
ACCENTURE PLC IRELAND
SHS CLASS A
3,6543,709+551,1281,1390.34%+12
ADOBE INC(ADBE)0954+95404860.15%+486
BAIDU INC03,001+3,00104030.12%+403
DUKE ENERGY CORP NEW(DUK)6,2356,440+2055605680.17%+9
ALIBABA GROUP HLDG LTD(BABA)03,220+3,22002790.08%+279
SOUTHWESTERN ENERGY CO049,445+49,44503190.10%+319
CATERPILLAR INC(CAT)01,636+1,63604470.13%+447
BIOCRYST PHARMACEUTICALS INC(BCRX)81,00081,00005705730.17%+3
INDEPENDENT BANK GROUP INC16,97714,642-2,3355865790.17%-7
UNION PAC CORP(UNP)01,578+1,57803210.10%+321
ISHARES TR01,650+1,65002510.08%+251
MASTERCARD INCORPORATED(MA)3,2403,191-491,2741,2630.38%-11
ERICSSON(ERIC)018,550+18,5500900.03%+90
AT&T INC(T)017,891+17,89102690.08%+269
COMSTOCK RES INC(CRK)022,748+22,74802510.08%+251
KRANESHARES TR09,245+9,24502530.08%+253
ISHARES INC
CORE MSCI EMKT
06,454+6,45403070.09%+307
ISHARES TR05,486+5,48603960.12%+396
FREEPORT-MCMORAN INC(FCX)07,385+7,38502750.08%+275
ISHARES SILVER TR(SLV)31,77931,639-1406646440.19%-20
ISHARES TR5,0765,146+705064850.15%-20
WELLS FARGO CO NEW(WFC)09,220+9,22003770.11%+377
EATON VANCE TAX-MANAGED GLOB(ETW)036,039+36,03902750.08%+275
HOME DEPOT INC(HD)4,3274,377+501,3441,3230.40%-22
WALMART INC(WMT)13,61913,248-3712,1412,1190.64%-22
STELLAR BANCORP INC014,432+14,43203080.09%+308
SOUTHERN CO(SO)06,068+6,06803930.12%+393
STONECO LTD(STNE)011,254+11,25401200.04%+120
INTERCONTINENTAL EXCHANGE IN(ICE)5,6775,587-906426150.19%-27
VANGUARD SPECIALIZED FUNDS02,250+2,25003500.11%+350
CAPITAL ONE FINL CORP(COF)02,370+2,37002300.07%+230
LOWES COS INC(LOW)01,541+1,54103200.10%+320
DIAGEO PLC(DEO)02,097+2,09703130.09%+313
BRISTOL-MYERS SQUIBB CO(BMY)04,203+4,20302440.07%+244
TEMPO AUTOMATION HOLDINGS IN0136,300+136,3000200.01%+20
ISHARES GOLD TR(IAU)22,71222,71208267950.24%-32
V F CORP(VFC)018,477+18,47703260.10%+326
RINGCENTRAL INC(RNG)07,608+7,60802250.07%+225
KELLANOVA7,6438,078+4355154810.14%-34
MOLSON COORS BEVERAGE CO(TAP)7,8847,620-2645194850.15%-35
BANK MONTREAL QUE03,358+3,35802830.09%+283
JPMORGAN CHASE & CO(JPM)27,67427,495-1794,0253,9871.20%-38
NORFOLK SOUTHN CORP(NSC)01,578+1,57803110.09%+311
DEERE & CO(DE)1,5281,531+36195780.17%-41
SCOTTS MIRACLE-GRO CO(SMG)06,343+6,34303280.10%+328
PEPSICO INC(PEP)2,7072,703-45014580.14%-43
OWENS CORNING NEW(OC)10,80210,000-8021,4101,3640.41%-46
SHOPIFY INC(SHOP)03,765+3,76502050.06%+205
ZILLOW GROUP INC(Z)09,511+9,51104390.13%+439
ISHARES TR04,762+4,76204110.12%+411
PROCTER AND GAMBLE CO(PG)9,2409,270+301,4021,3520.41%-50
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