Doliver Advisors, Lp Top Holdings and 13F Report (2025)

About Doliver Advisors, Lp

Investment Activity

Doliver Advisors, Lp has $355.89 million in total holdings as of March 31, 2025.
Doliver Advisors, Lp owns shares of 163 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 2.91% of the portfolio was purchased this quarter.
About 4.86% of the portfolio was sold this quarter.
This quarter, Doliver Advisors, Lp has purchased 157 new stocks and bought additional shares in 51 stocks.
Doliver Advisors, Lp sold shares of 85 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Exxon Mobil: $129,305,303
iShares Core S&P U.S. Growth ETF: $21,903,763
TIDAL TR II: $17,467,522
iShares Core S&P 500 ETF: $11,299,809
Amazon.com: $7,469,798

Largest New Holdings this Quarter

893641100 - TransDigm Group: $612,797 Holding
595112103 - Micron Technology: $598,024 Holding
464287705 - iShares S&P Mid-Cap 400 Value ETF: $495,084 Holding
840441109 - SouthState: $481,365 Holding
594972408 - Strategy: $446,819 Holding

Largest Purchases this Quarter

TransDigm Group: 443 shares (about $612.80K)
Micron Technology: 6,883 shares (about $598.02K)
Constellation Energy: 2,559 shares (about $515.97K)
iShares S&P Mid-Cap 400 Value ETF: 4,135 shares (about $495.08K)
SouthState: 5,186 shares (about $481.37K)

Largest Sales this Quarter

Exxon Mobil: 68,367 shares (about $8.13M)
iShares Core S&P U.S. Growth ETF: 12,624 shares (about $1.60M)
TIDAL TR II: 22,448 shares (about $454.57K)
iShares Core S&P Total U.S. Stock Market ETF: 2,940 shares (about $358.71K)
Amgen: 853 shares (about $265.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM Exxon Mobil	$129,305,303	$8,130,885 ▼	-5.9%	1,087,239	36.3%	Energy
IUSG iShares Core S&P U.S. Growth ETF	$21,903,763	$1,604,258 ▼	-6.8%	172,362	6.2%	Manufacturing
TIDAL TR II	$17,467,522	$454,572 ▼	-2.5%	862,594	4.9%	DGA CORE PLUS AB
IVV iShares Core S&P 500 ETF	$11,299,809	$170,818 ▲	1.5%	20,110	3.2%	ETF
AMZN Amazon.com	$7,469,798	$432,461 ▲	6.1%	39,261	2.1%	Retail/Wholesale
AAPL Apple	$5,727,119	$30,654 ▼	-0.5%	25,783	1.6%	Computer and Technology
META Meta Platforms	$5,657,550	$268,007 ▲	5.0%	9,816	1.6%	Computer and Technology
GOOG Alphabet	$5,626,623	$48,900 ▼	-0.9%	36,015	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,064,545	$67,704 ▼	-1.3%	20,646	1.4%	Finance
V Visa	$4,672,333	$258,289 ▼	-5.2%	13,332	1.3%	Business Services
NVDA NVIDIA	$4,632,378	$89,739 ▲	2.0%	42,742	1.3%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,449,583	$358,709 ▼	-7.5%	36,469	1.3%	ETF
PM Philip Morris International	$4,332,535	$212,063 ▼	-4.7%	27,295	1.2%	Consumer Staples
EPD Enterprise Products Partners	$3,376,890	$3,414 ▼	-0.1%	98,913	0.9%	Energy
IWM iShares Russell 2000 ETF	$3,313,329	$115,704 ▲	3.6%	16,609	0.9%	Finance
ETN Eaton	$2,963,219	$107,917 ▲	3.8%	10,901	0.8%	Industrials
BKNG Booking	$2,814,822	$18,428 ▲	0.7%	611	0.8%	Retail/Wholesale
MPLX Mplx	$2,374,843	$13,380 ▼	-0.6%	44,373	0.7%	Energy
FFIN First Financial Bankshares	$2,363,536		0.0%	65,800	0.7%	Finance
JNJ Johnson & Johnson	$2,353,435	$31,841 ▲	1.4%	14,191	0.7%	Medical
APO Apollo Global Management	$2,347,615	$269,641 ▲	13.0%	17,143	0.7%	Finance
AVGO Broadcom	$2,265,804	$15,571 ▲	0.7%	13,533	0.6%	Computer and Technology
WMT Walmart	$2,244,264	$72,163 ▲	3.3%	25,564	0.6%	Retail/Wholesale
NOW ServiceNow	$2,233,173	$102,702 ▼	-4.4%	2,805	0.6%	Computer and Technology
MO Altria Group	$2,166,323	$7,863 ▼	-0.4%	36,093	0.6%	Consumer Staples
CRWD CrowdStrike	$2,119,711	$148,084 ▼	-6.5%	6,012	0.6%	Computer and Technology
MSFT Microsoft	$2,052,257	$20,646 ▼	-1.0%	5,467	0.6%	Computer and Technology
SONY Sony Group	$1,980,141	$145,764 ▼	-6.9%	77,989	0.6%	Consumer Staples
LOW Lowe's Companies	$1,849,980	$49,911 ▼	-2.6%	7,932	0.5%	Retail/Wholesale
SGU Star Group	$1,846,373		0.0%	140,089	0.5%	Computer and Technology
EOG EOG Resources	$1,810,037	$46,040 ▼	-2.5%	14,114	0.5%	Energy
ABT Abbott Laboratories	$1,780,959	$71,896 ▼	-3.9%	13,426	0.5%	Medical
ISRG Intuitive Surgical	$1,639,344	$82,215 ▼	-4.8%	3,310	0.5%	Medical
CRM Salesforce	$1,581,714	$30,056 ▲	1.9%	5,894	0.4%	Computer and Technology
ASML ASML	$1,539,952	$45,059 ▼	-2.8%	2,324	0.4%	Computer and Technology
AMGN Amgen	$1,525,921	$265,743 ▼	-14.8%	4,898	0.4%	Medical
MRK Merck & Co., Inc.	$1,495,671	$28,364 ▲	1.9%	16,663	0.4%	Medical
MCD McDonald's	$1,492,504	$100,583 ▲	7.2%	4,778	0.4%	Retail/Wholesale
HD Home Depot	$1,464,861	$43,979 ▲	3.1%	3,997	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,446,635	$51,754 ▲	3.7%	2,907	0.4%	Medical
MA Mastercard	$1,397,325	$69,620 ▼	-4.7%	2,549	0.4%	Business Services
CVX Chevron	$1,315,815	$19,909 ▼	-1.5%	7,865	0.4%	Energy
PH Parker-Hannifin	$1,312,348	$187,218 ▲	16.6%	2,159	0.4%	Industrials
GTLS Chart Industries	$1,309,923	$181,605 ▼	-12.2%	9,074	0.4%	Industrials
OC Owens Corning	$1,308,231	$3,142 ▲	0.2%	9,160	0.4%	Construction
PG Procter & Gamble	$1,277,361	$63,229 ▼	-4.7%	7,495	0.4%	Consumer Staples
SNOW Snowflake	$1,226,282	$18,708 ▲	1.5%	8,390	0.3%	Computer and Technology
LHX L3Harris Technologies	$1,204,579	$98,794 ▲	8.9%	5,755	0.3%	Aerospace
USB U.S. Bancorp	$1,194,277	$2,913 ▼	-0.2%	28,287	0.3%	Finance
MDT Medtronic	$1,176,986	$8,267 ▲	0.7%	13,098	0.3%	Medical
HON Honeywell International	$1,165,902	$23,081 ▼	-1.9%	5,506	0.3%	Multi-Sector Conglomerates
AXP American Express	$1,157,184	$179,725 ▲	18.4%	4,301	0.3%	Finance
ADBE Adobe	$1,149,823	$52,927 ▼	-4.4%	2,998	0.3%	Computer and Technology
DUK Duke Energy	$1,138,712	$48,788 ▼	-4.1%	9,336	0.3%	Utilities
CMCSA Comcast	$1,133,420	$69,187 ▼	-5.8%	30,716	0.3%	Consumer Discretionary
ACN Accenture	$1,095,884	$67,089 ▼	-5.8%	3,512	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$1,089,514	$37,150 ▼	-3.3%	15,690	0.3%	Medical
ABBV AbbVie	$1,062,857	$42,531 ▼	-3.8%	5,073	0.3%	Medical
IAU iShares Gold Trust	$1,018,534	$73,700 ▼	-6.7%	17,275	0.3%	Finance
DIS Walt Disney	$943,473	$32,077 ▼	-3.3%	9,559	0.3%	Consumer Discretionary
NFLX Netflix	$923,205	$14,920 ▼	-1.6%	990	0.3%	Consumer Discretionary
BA Boeing	$911,078	$9,380 ▼	-1.0%	5,342	0.3%	Aerospace
UBER Uber Technologies	$892,681	$16,248 ▲	1.9%	12,252	0.3%	Computer and Technology
NOG Northern Oil and Gas	$853,877	$12,727 ▼	-1.5%	28,246	0.2%	Energy
PYPL PayPal	$842,117	$8,809 ▲	1.1%	12,906	0.2%	Computer and Technology
CEG Constellation Energy	$833,538	$515,971 ▲	162.5%	4,134	0.2%	Energy
KO Coca-Cola	$823,725	$170,102 ▼	-17.1%	11,501	0.2%	Consumer Staples
TSLA Tesla	$809,616	$409,214 ▲	102.2%	3,124	0.2%	Auto/Tires/Trucks
GRAYSCALE BITCOIN TRUST ETF	$793,314	$130 ▲	0.0%	12,173	0.2%	SHS REP COM UT
ICE Intercontinental Exchange	$791,948	$43,643 ▼	-5.2%	4,591	0.2%	Finance
PEP PepsiCo	$790,934	$20,392 ▼	-2.5%	5,275	0.2%	Consumer Staples
CSCO Cisco Systems	$774,461	$19,007 ▲	2.5%	12,550	0.2%	Computer and Technology
FDX FedEx	$766,444	$17,796 ▼	-2.3%	3,144	0.2%	Transportation
CHTR Charter Communications	$744,870	$50,862 ▼	-6.4%	2,021	0.2%	Consumer Discretionary
SHOP Shopify	$703,210	$226,192 ▲	47.4%	7,365	0.2%	Computer and Technology
SLV iShares Silver Trust	$696,686	$67,279 ▼	-8.8%	22,481	0.2%	ETF
JKHY Jack Henry & Associates	$693,880	$36,520 ▼	-5.0%	3,800	0.2%	Computer and Technology
DE Deere & Company	$685,720	$3,755 ▲	0.6%	1,461	0.2%	Industrials
GLD SPDR Gold Shares	$680,010	$72,035 ▼	-9.6%	2,360	0.2%	Finance
REFI Chicago Atlantic Real Estate Finance	$678,964	$275,625 ▲	68.3%	46,188	0.2%	Finance
LYV Live Nation Entertainment	$677,841	$52,232 ▲	8.3%	5,191	0.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$676,377	$116,103 ▼	-14.7%	1,270	0.2%	Finance
TCBX Third Coast Bancshares	$675,743		0.0%	20,250	0.2%	Finance
CAT Caterpillar	$664,217	$163,581 ▲	32.7%	2,014	0.2%	Industrials
DOMINOS PIZZA INC	$654,257	$19,756 ▲	3.1%	1,424	0.2%	COM
EFA iShares MSCI EAFE ETF	$623,600	$87,451 ▼	-12.3%	7,630	0.2%	Finance
NTNX Nutanix	$620,262	$144,158 ▲	30.3%	8,885	0.2%	Computer and Technology
TDG TransDigm Group	$612,797	$612,797 ▲	New Holding	443	0.2%	Aerospace
TAP Molson Coors Beverage	$610,788	$7,122 ▼	-1.2%	10,034	0.2%	Consumer Staples
Z Zillow Group	$608,127	$10,284 ▼	-1.7%	8,870	0.2%	Finance
MTN Vail Resorts	$600,075	$24,483 ▼	-3.9%	3,750	0.2%	Consumer Discretionary
ET Energy Transfer	$599,412	$13,812 ▼	-2.3%	32,244	0.2%	Energy
MU Micron Technology	$598,024	$598,024 ▲	New Holding	6,883	0.2%	Computer and Technology
KRP Kimbell Royalty Partners	$593,614		0.0%	42,401	0.2%	Energy
FSLR First Solar	$590,807	$5,057 ▼	-0.8%	4,673	0.2%	Energy
BCRX BioCryst Pharmaceuticals	$557,460		0.0%	74,328	0.2%	Medical
ABNB Airbnb	$556,923	$37,033 ▼	-6.2%	4,662	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$550,988	$10,768 ▼	-1.9%	7,675	0.2%	Finance
ISHARES BITCOIN TRUST ETF	$519,451	$70,964 ▲	15.8%	11,097	0.1%	SHS BEN INT
SO Southern	$512,897	$13,792 ▼	-2.6%	5,578	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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Doliver Advisors, Lp Top Holdings and 13F Report (2025)

About Doliver Advisors, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Doliver Advisors, Lp Top Holdings and 13F Report (2025)

About Doliver Advisors, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDoliver Advisors, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools