DOLIVER ADVISORS, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 1,079,990 | 1,077,223 | -2,767 | 116,422,887 | 121,456,934 | 31.42% | +5,034,047 |
| ISHARES TR | 20,232 | 21,660 | +1,428 | 12,562,049 | 14,497,038 | 3.75% | +1,934,989 |
| SNOWFLAKE INC(SNOW) | 0 | 8,182 | +8,182 | 0 | 1,845,450 | 0.48% | +1,845,450 |
| APPLE INC(AAPL) | 25,240 | 26,061 | +821 | 5,178,437 | 6,635,846 | 1.72% | +1,457,409 |
| VANGUARD INDEX FDS | 0 | 2,059 | +2,059 | 0 | 1,260,890 | 0.33% | +1,260,890 |
| SHOPIFY INC(SHOP) | 0 | 7,552 | +7,552 | 0 | 1,122,303 | 0.29% | +1,122,303 |
| VANGUARD WORLD FD | 0 | 1,456 | +1,456 | 0 | 1,087,093 | 0.28% | +1,087,093 |
| NVIDIA CORPORATION(NVDA) | 37,230 | 37,106 | -124 | 5,881,968 | 6,923,237 | 1.79% | +1,041,269 |
| ISHARES TR | 140,579 | 134,622 | -5,957 | 21,143,082 | 22,150,704 | 5.73% | +1,007,622 |
| MICRON TECHNOLOGY INC(MU) | 7,046 | 11,010 | +3,964 | 868,363 | 1,842,193 | 0.48% | +973,830 |
| SELECT SECTOR SPDR TR | 868 | 4,129 | +3,261 | 219,804 | 1,163,800 | 0.30% | +943,996 |
| ALPHABET INC(GOOG) | 35,431 | 28,413 | -7,018 | 6,285,105 | 6,919,986 | 1.79% | +634,881 |
| EXPAND ENERGY CORPORATION(EXE) | 3,895 | 10,051 | +6,156 | 455,481 | 1,067,818 | 0.28% | +612,337 |
| SELECT SECTOR SPDR TR | 0 | 3,812 | +3,812 | 0 | 587,925 | 0.15% | +587,925 |
| SOUTHSTATE BK CORP | 0 | 5,133 | +5,133 | 0 | 507,500 | 0.13% | +507,500 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 26,247 | +26,247 | 0 | 506,305 | 0.13% | +506,305 |
| TIDAL TRUST II | 863,817 | 858,469 | -5,348 | 17,646,652 | 18,079,351 | 4.68% | +432,699 |
| ASML HOLDING N V | 2,313 | 2,317 | +4 | 1,853,615 | 2,243,065 | 0.58% | +389,450 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,719 | 4,758 | +2,039 | 385,862 | 769,797 | 0.20% | +383,935 |
| KB HOME(KBH) | 0 | 5,977 | +5,977 | 0 | 380,376 | 0.10% | +380,376 |
| ISHARES TR | 0 | 1,909 | +1,909 | 0 | 373,897 | 0.10% | +373,897 |
| SELECT SECTOR SPDR TR | 0 | 1,490 | +1,490 | 0 | 357,064 | 0.09% | +357,064 |
| ISHARES TR | 34,124 | 34,070 | -54 | 4,608,105 | 4,962,296 | 1.28% | +354,191 |
| ISHARES INC | 7,302 | 12,018 | +4,716 | 438,339 | 792,227 | 0.20% | +353,888 |
| ISHARES TR | 0 | 3,269 | +3,269 | 0 | 342,591 | 0.09% | +342,591 |
| CENTERSPACE(CSR) | 0 | 5,760 | +5,760 | 0 | 339,264 | 0.09% | +339,264 |
| VANGUARD WORLD FD | 0 | 2,559 | +2,559 | 0 | 335,843 | 0.09% | +335,843 |
| VANGUARD WORLD FD | 0 | 1,763 | +1,763 | 0 | 330,968 | 0.09% | +330,968 |
| KIMCO RLTY CORP(KIM) | 0 | 14,613 | +14,613 | 0 | 319,294 | 0.08% | +319,294 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,742 | 3,775 | +33 | 1,517,332 | 1,831,084 | 0.47% | +313,752 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,701 | 5,663 | -38 | 1,430,039 | 1,729,537 | 0.45% | +299,498 |
| PUBLIC STORAGE OPER CO(PSA) | 3,019 | 4,090 | +1,071 | 885,835 | 1,181,397 | 0.31% | +295,562 |
| JPMORGAN CHASE & CO.(JPM) | 19,200 | 18,443 | -757 | 5,566,250 | 5,817,597 | 1.51% | +251,347 |
| TESLA INC(TSLA) | 2,852 | 2,582 | -270 | 905,966 | 1,148,267 | 0.30% | +242,301 |
| CHART INDS INC(GTLS) | 9,068 | 8,658 | -410 | 1,493,046 | 1,732,899 | 0.45% | +239,853 |
| ABBVIE INC(ABBV) | 5,029 | 5,031 | +2 | 933,552 | 1,164,816 | 0.30% | +231,264 |
| LOWES COS INC(LOW) | 8,106 | 8,076 | -30 | 1,798,478 | 2,029,580 | 0.53% | +231,102 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,753 | 14,604 | +2,851 | 719,401 | 949,260 | 0.25% | +229,859 |
| ALTRIA GROUP INC(MO) | 35,804 | 35,216 | -588 | 2,099,213 | 2,326,362 | 0.60% | +227,149 |
| VANGUARD INDEX FDS | 0 | 451 | +451 | 0 | 216,304 | 0.06% | +216,304 |
| BWX TECHNOLOGIES INC(BWXT) | 7,176 | 6,719 | -457 | 1,033,775 | 1,238,782 | 0.32% | +205,007 |
| CHICAGO ATLANTIC REAL ESTATE | 80,588 | 103,758 | +23,170 | 1,125,008 | 1,327,065 | 0.34% | +202,057 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 19,932 | 17,871 | -2,061 | 415,782 | 612,439 | 0.16% | +196,657 |
| WHITESTONE REIT(WSR) | 0 | 16,000 | +16,000 | 0 | 196,480 | 0.05% | +196,480 |
| ISHARES TR | 16,445 | 15,432 | -1,013 | 3,548,667 | 3,733,927 | 0.97% | +185,260 |
| HOME DEPOT INC(HD) | 3,983 | 4,045 | +62 | 1,460,327 | 1,638,994 | 0.42% | +178,667 |
| CATERPILLAR INC(CAT) | 2,196 | 2,152 | -44 | 852,509 | 1,026,827 | 0.27% | +174,318 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 11,551 | 11,152 | -399 | 273,990 | 436,935 | 0.11% | +162,945 |
| KINDER MORGAN INC DEL(KMI) | 7,865 | 13,865 | +6,000 | 231,231 | 392,518 | 0.10% | +161,287 |
| OWENS CORNING NEW(OC) | 9,381 | 10,157 | +776 | 1,290,075 | 1,436,809 | 0.37% | +146,734 |
| EATON CORP PLC(ETN) | 12,292 | 12,115 | -177 | 4,388,121 | 4,534,039 | 1.17% | +145,918 |
| ALPHABET INC(GOOG) | 2,922 | 2,707 | -215 | 514,944 | 658,072 | 0.17% | +143,128 |
| JOHNSON & JOHNSON(JNJ) | 13,636 | 12,001 | -1,635 | 2,082,899 | 2,225,225 | 0.58% | +142,326 |
| MICROSOFT CORP(MSFT) | 5,150 | 5,212 | +62 | 2,561,662 | 2,699,555 | 0.70% | +137,893 |
| WALMART INC(WMT) | 25,161 | 25,174 | +13 | 2,460,243 | 2,594,432 | 0.67% | +134,189 |
| PARKER-HANNIFIN CORP(PH) | 2,413 | 2,390 | -23 | 1,685,408 | 1,811,979 | 0.47% | +126,571 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 6,910 | 8,390 | +1,480 | 309,637 | 419,668 | 0.11% | +110,031 |
| THIRD COAST BANCSHARES INC | 20,250 | 20,250 | 0 | 661,568 | 768,893 | 0.20% | +107,325 |
| SONY GROUP CORP(SONY) | 77,583 | 73,558 | -4,025 | 2,019,485 | 2,117,735 | 0.55% | +98,250 |
| US BANCORP DEL(USB) | 27,729 | 27,929 | +200 | 1,254,737 | 1,349,809 | 0.35% | +95,072 |
| CHEVRON CORP NEW(CVX) | 7,797 | 7,799 | +2 | 1,116,462 | 1,211,037 | 0.31% | +94,575 |
| MEDTRONIC PLC(MDT) | 12,903 | 12,778 | -125 | 1,124,755 | 1,216,977 | 0.31% | +92,222 |
| ISHARES SILVER TR(SLV) | 19,945 | 17,133 | -2,812 | 654,395 | 725,925 | 0.19% | +71,530 |
| MERCK & CO INC(MRK) | 18,043 | 17,778 | -265 | 1,428,284 | 1,492,108 | 0.39% | +63,824 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,248 | 5,248 | 0 | 793,917 | 857,523 | 0.22% | +63,606 |
| BLACKSTONE INC(BX) | 1,402 | 1,592 | +190 | 209,711 | 271,993 | 0.07% | +62,282 |
| NORFOLK SOUTHN CORP(NSC) | 1,379 | 1,379 | 0 | 352,983 | 414,265 | 0.11% | +61,282 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,116 | 12,116 | 0 | 1,027,800 | 1,087,653 | 0.28% | +59,853 |
| DUKE ENERGY CORP NEW(DUK) | 7,778 | 7,877 | +99 | 917,804 | 974,779 | 0.25% | +56,975 |
| DICKS SPORTING GOODS INC(DKS) | 2,450 | 2,434 | -16 | 484,635 | 540,883 | 0.14% | +56,248 |
| ISHARES GOLD TR(IAU) | 13,875 | 12,650 | -1,225 | 865,245 | 920,541 | 0.24% | +55,296 |
| MCDONALDS CORP(MCD) | 4,380 | 4,384 | +4 | 1,279,705 | 1,332,254 | 0.34% | +52,549 |
| AMAZON COM INC(AMZN) | 38,284 | 38,481 | +197 | 8,399,127 | 8,449,273 | 2.19% | +50,146 |
| AMERICAN EXPRESS CO(AXP) | 4,566 | 4,533 | -33 | 1,456,463 | 1,505,681 | 0.39% | +49,218 |
| UNITED AIRLS HLDGS INC(UAL) | 2,978 | 2,961 | -17 | 237,138 | 285,737 | 0.07% | +48,599 |
| SPDR SERIES TRUST | 3,232 | 3,157 | -75 | 268,030 | 316,331 | 0.08% | +48,301 |
| CLEANSPARK INC(CLSK) | 18,670 | 17,340 | -1,330 | 205,930 | 251,430 | 0.07% | +45,500 |
| ISHARES TR | 2,225 | 2,209 | -16 | 284,044 | 329,340 | 0.09% | +45,296 |
| ARK ETF TR | 5,089 | 4,656 | -433 | 357,706 | 401,813 | 0.10% | +44,107 |
| BOEING CO(BA) | 5,254 | 5,287 | +33 | 1,100,871 | 1,141,093 | 0.30% | +40,222 |
| ZILLOW GROUP INC(Z) | 9,904 | 9,516 | -388 | 693,775 | 733,208 | 0.19% | +39,433 |
| BLACK STONE MINERALS L P(BSM) | 31,374 | 34,174 | +2,800 | 410,372 | 449,046 | 0.12% | +38,674 |
| SPDR GOLD TR(GLD) | 955 | 923 | -32 | 291,113 | 328,099 | 0.08% | +36,986 |
| NOVO-NORDISK A S(NVO) | 9,912 | 12,961 | +3,049 | 684,126 | 719,206 | 0.19% | +35,080 |
| MASTERCARD INCORPORATED(MA) | 2,479 | 2,508 | +29 | 1,393,220 | 1,426,748 | 0.37% | +33,528 |
| ISHARES TR | 7,630 | 7,660 | +30 | 682,046 | 715,214 | 0.19% | +33,168 |
| ISHARES TR | 4,602 | 4,497 | -105 | 502,953 | 534,379 | 0.14% | +31,426 |
| DEVON ENERGY CORP NEW(DVN) | 10,660 | 10,560 | -100 | 339,095 | 370,234 | 0.10% | +31,139 |
| UBER TECHNOLOGIES INC(UBER) | 23,587 | 22,774 | -813 | 2,200,675 | 2,231,177 | 0.58% | +30,502 |
| SOUTHSTATE CORPORATION | 5,186 | 5,133 | -53 | 477,268 | 507,500 | 0.13% | +30,232 |
| BANK AMERICA CORP | 13,151 | 12,636 | -515 | 622,305 | 651,891 | 0.17% | +29,586 |
| WELLS FARGO CO NEW(WFC) | 7,675 | 7,675 | 0 | 614,921 | 643,319 | 0.17% | +28,398 |
| BLOCK INC(XYZ) | 5,826 | 5,801 | -25 | 395,760 | 419,238 | 0.11% | +23,478 |
| VANGUARD SPECIALIZED FUNDS | 2,050 | 2,050 | 0 | 419,574 | 442,370 | 0.11% | +22,796 |
| ISHARES TR | 4,080 | 4,080 | 0 | 371,198 | 391,231 | 0.10% | +20,033 |
| AMGEN INC(AMGN) | 4,893 | 4,911 | +18 | 1,366,059 | 1,386,006 | 0.36% | +19,947 |
| STAR GROUP L P | 140,089 | 139,939 | -150 | 1,639,041 | 1,655,478 | 0.43% | +16,437 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 98,213 | 97,913 | -300 | 3,045,585 | 3,061,740 | 0.79% | +16,155 |
| SOUTHERN CO(SO) | 5,478 | 5,478 | 0 | 503,045 | 519,150 | 0.13% | +16,105 |
| INTEL CORP(INTC) | 14,231 | 9,976 | -4,255 | 318,781 | 334,687 | 0.09% | +15,906 |