Fund HoldingsDOLIVER ADVISORS, LP

Total Portfolio Value
$399.63M
Total Bought
$22.52M
Total Sold
$27.05M
Net Transaction
-$4.53M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
EXXON MOBIL CORP1,077,2231,072,692-4,531121,457129,08832.30%+7,631
ALPHABET INC(GOOG)28,41329,695+1,2826,9209,3182.33%+2,398
SELECT SECTOR SPDR TR
ST STR TECHN ETF
012,832+12,83201,8470.46%+1,847
SELECT SECTOR SPDR TR
ST STR CARE ETF
08,554+8,55401,3240.33%+1,324
ORACLE CORP(ORCL)04,938+4,93809620.24%+962
DICKS SPORTING GOODS INC(DKS)2,4347,223+4,7895411,4300.36%+889
MICRON TECHNOLOGY INC(MU)11,0109,554-1,4561,8422,7270.68%+885
JPMORGAN CHASE & CO.(JPM)18,44320,473+2,0305,8186,5971.65%+779
APPLE INC(AAPL)26,06126,875+8146,6367,3061.83%+670
VANGUARD WORLD FD
COMM SRVC ETF
1,7635,059+3,2963319800.25%+649
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)03,341+3,34108110.20%+811
VANGUARD WORLD FD
INDUSTRIAL ETF
02,004+2,00405980.15%+598
MICROSOFT CORP(MSFT)5,2126,815+1,6032,7003,2960.82%+596
BOEING CO(BA)5,2877,916+2,6291,1411,7190.43%+578
AMAZON COM INC(AMZN)38,48139,057+5768,4499,0152.26%+566
ISHARES INC
CORE MSCI EMKT
12,01819,898+7,8807921,3380.33%+545
KINDER MORGAN INC DEL(KMI)13,86533,451+19,5863939200.23%+527
SNOWFLAKE INC(SNOW)8,18210,731+2,5491,8452,3540.59%+509
DUKE ENERGY CORP NEW(DUK)7,87712,433+4,5569751,4570.36%+482
AMERICAN EXPRESS CO(AXP)4,5335,329+7961,5061,9710.49%+466
ISHARES BITCOIN TRUST ETF(IBIT)14,60427,374+12,7709491,3590.34%+410
SPDR SERIES TRUST
ST STR SP BIOT
03,107+3,10703790.09%+379
THERMO FISHER SCIENTIFIC INC(TMO)3,7753,811+361,8312,2080.55%+377
VANGUARD WORLD FD
INF TECH ETF
1,4561,927+4711,0871,4530.36%+365
MERCK & CO INC(MRK)17,77817,591-1871,4921,8520.46%+360
INTUITIVE SURGICAL INC02,361+2,36101,3370.33%+1,337
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,980+2,98003560.09%+356
TRANSDIGM GROUP INC(TDG)0810+81001,0770.27%+1,077
ISHARES TR02,264+2,26402920.07%+292
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,420+6,42002870.07%+287
PHILIP MORRIS INTL INC(PM)023,911+23,91103,8350.96%+3,835
AMGEN INC(AMGN)4,9114,901-101,3861,6040.40%+218
PG&E CORP(PCG)024,885+24,88504000.10%+400
HONEYWELL INTL INC(HON)07,150+7,15001,3950.35%+1,395
CAMDEN PPTY TR(CPT)01,825+1,82502010.05%+201
RTX CORPORATION(RTX)01,091+1,09102000.05%+200
TESLA INC(TSLA)2,5822,995+4131,1481,3470.34%+199
APOLLO GLOBAL MGMT INC(APO)018,412+18,41202,6650.67%+2,665
MPLX LP(MPLX)042,473+42,47302,2670.57%+2,267
BANK AMERICA CORP12,63615,276+2,6406528400.21%+188
UNITED STS NAT GAS FD LP(UNG)014,600+14,60001790.04%+179
ACADEMY SPORTS & OUTDOORS IN(ASO)8,39011,890+3,5004205940.15%+174
PARKER-HANNIFIN CORP(PH)2,3902,257-1331,8121,9840.50%+172
SHOPIFY INC(SHOP)7,5527,890+3381,1221,2700.32%+148
ALPHABET INC(GOOG)2,7072,566-1416588030.20%+145
US BANCORP DEL(USB)27,92927,914-151,3501,4890.37%+140
CATERPILLAR INC(CAT)2,1522,035-1171,0271,1660.29%+139
FEDEX CORP(FDX)02,806+2,80608110.20%+811
HENRY JACK & ASSOC INC(JKHY)03,800+3,80006930.17%+693
ENTERPRISE PRODS PARTNERS L(EPD)97,91399,313+1,4003,0623,1840.80%+122
TALOS ENERGY INC(TALO)010,000+10,00001100.03%+110
SALESFORCE INC(CRM)04,167+4,16701,1040.28%+1,104
VISA INC(V)012,987+12,98704,5551.14%+4,555
FREEPORT-MCMORAN INC(FCX)07,574+7,57403850.10%+385
ACCENTURE PLC IRELAND
SHS CLASS A
03,499+3,49909390.23%+939
BIOCRYST PHARMACEUTICALS INC(BCRX)0274,328+274,32802,1400.54%+2,140
CENTERSPACE(CSR)5,7605,930+1703393960.10%+56
BLOCK INC(XYZ)5,8017,304+1,5034194750.12%+56
L3HARRIS TECHNOLOGIES INC(LHX)5,6636,060+3971,7301,7790.45%+49
ISHARES TR34,07033,699-3714,9625,0111.25%+48
CAPITAL ONE FINL CORP(COF)01,434+1,43403480.09%+348
COTERRA ENERGY INC016,618+16,61804370.11%+437
COMSTOCK RES INC(CRK)018,079+18,07904190.10%+419
ADVANCED MICRO DEVICES INC(AMD)4,7583,747-1,0117708020.20%+33
ABBOTT LABS016,736+16,73602,0970.52%+2,097
VANGUARD INDEX FDS2,0592,05901,2611,2910.32%+30
SOUTHWEST AIRLS CO(LUV)07,068+7,06802920.07%+292
WELLS FARGO CO NEW(WFC)7,6757,221-4546436730.17%+30
UNITED AIRLS HLDGS INC(UAL)2,9612,790-1712863120.08%+26
INTEL CORP(INTC)9,9769,775-2013353610.09%+26
WHITESTONE REIT(WSR)16,00016,00001962220.06%+26
JOHNSON & JOHNSON(JNJ)12,00110,854-1,1472,2252,2460.56%+21
NORTHERN DYNASTY MINERALS LT(NAK)010,500+10,5000210.01%+21
COCA COLA CO(KO)05,225+5,22503650.09%+365
BLACK STONE MINERALS L P(BSM)34,17435,024+8504494650.12%+16
PEPSICO INC(PEP)07,390+7,39001,0610.27%+1,061
CARNIVAL CORP015,562+15,56204750.12%+475
MCDONALDS CORP(MCD)4,3844,400+161,3321,3450.34%+13
EXPAND ENERGY CORPORATION(EXE)10,0519,789-2621,0681,0800.27%+12
ISHARES TR01,550+1,55003260.08%+326
DEERE & CO(DE)01,510+1,51007030.18%+703
INTERNATIONAL BUSINESS MACHS(IBM)01,175+1,17503480.09%+348
VANGUARD SPECIALIZED FUNDS2,0502,05004424510.11%+8
SHELL PLC(SHEL)04,132+4,13203040.08%+304
ISHARES TR15,43215,200-2323,7343,7420.94%+8
ISHARES TR1,9091,90903743810.10%+7
ISHARES TR4,4974,49705345400.14%+6
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
03,019+3,01902220.06%+222
VANGUARD INDEX FDS45145102162200.06%+4
ADOBE INC(ADBE)02,892+2,89201,0120.25%+1,012
STAR GROUP L P139,939139,93901,6551,6570.41%+1
CALAMOS STRATEGIC TOTAL RETU(CSQ)26,24726,442+1955065080.13%+1
THIRD COAST BANCSHARES INC20,25020,25007697700.19%+1
ISHARES BITCOIN TRUST ETF(IBIT)(Call)010,000+10,00001+1
ISHARES TR7,6607,451-2097157160.18%0
PRUDENTIAL FINL INC(PFH)02,880+2,88003250.08%+325
DEVON ENERGY CORP NEW(DVN)10,56010,110-4503703700.09%0
BERKSHIRE HATHAWAY INC DEL01,248+1,24806270.16%+627
FIRST SOLAR INC(FSLR)02,721+2,72107110.18%+711
DOMINOS PIZZA INC(DPZ)01,480+1,48006170.15%+617
Page 1 of 1