DOLIVER ADVISORS, LP

data from 31/12/2025

Capitalization

$ 399.630 M 3.39 %

Average holding period

16 ans

Performance

$ -126.335 M 91 283.70 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in DOLIVER ADVISORS, LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 EXXON MOBIL CORP 32.30% 129.088 M $ 1072692 2017/06/30 8.176 M $ 6.73 %
2025/12/31 ISHARES TR 5.47% 21.841 M $ 130053 2018/12/31 457.714 K $ 2.07 %
2025/12/31 TIDAL TRUST II 4.50% 17.964 M $ 852377 2023/09/30 8.584 K $ 0.05 %
2025/12/31 IVV ISHARES TR 3.54% 14.127 M $ 20625 2022/03/31 338.762 K $ 2.34 %
2025/12/31 ALPHABET INC 2.33% 9.318 M $ 29695 2018/03/31 1.996 M $ 28.84 %
2025/12/31 AMAZON COM INC 2.26% 9.015 M $ 39057 2018/12/31 432.911 K $ 5.12 %
2025/12/31 APPLE INC 1.83% 7.306 M $ 26875 2017/06/30 449.031 K $ 6.77 %
2025/12/31 NVIDIA CORPORATION 1.70% 6.802 M $ 36474 2019/06/30 -2.968 K $ -0.04 %
2025/12/31 JPM JPMORGAN CHASE & CO. 1.65% 6.597 M $ 20473 2017/06/30 125.227 K $ 2.15 %
2025/12/31 META PLATFORMS INC 1.63% 6.526 M $ 9887 2018/09/30 -733.093 K $ -10.12 %
2025/12/31 ITOT ISHARES TR 1.25% 5.011 M $ 33699 2022/03/31 103.572 K $ 2.09 %
2025/12/31 VISA INC 1.14% 4.555 M $ 12987 2018/12/31 122.129 K $ 2.73 %
2025/12/31 PHILIP MORRIS INTL INC 0.96% 3.835 M $ 23911 2017/06/30 -39.756 K $ -1.11 %
2025/12/31 ISHARES TR 0.94% 3.742 M $ 15200 2021/09/30 64.814 K $ 1.74 %
2025/12/31 EATON CORP PLC 0.93% 3.726 M $ 11698 2018/03/31 -675.290 K $ -14.89 %
2025/12/31 MICROSOFT CORP 0.82% 3.296 M $ 6815 2020/09/30 -178.927 K $ -6.63 %
2025/12/31 ENTERPRISE PRODS PARTNERS L 0.80% 3.184 M $ 99313 2017/06/30 77.351 K $ 2.53 %
2025/12/31 BROADCOM INC 0.80% 3.181 M $ 9192 2019/09/30 157.836 K $ 4.91 %
2025/12/31 BOOKING HOLDINGS INC 0.74% 2.940 M $ 549 2020/09/30 -25.177 K $ -0.81 %
2025/12/31 MICRON TECHNOLOGY INC 0.68% 2.727 M $ 9554 2025/03/31 1.300 M $ 70.58 %
2025/12/31 APOLLO GLOBAL MGMT INC 0.67% 2.665 M $ 18412 2022/03/31 212.978 K $ 8.62 %
2025/12/31 CROWDSTRIKE HLDGS INC 0.66% 2.625 M $ 5600 2024/06/30 -125.850 K $ -4.41 %
2025/12/31 SNOWFLAKE INC 0.59% 2.354 M $ 10731 2023/09/30 -50.646 K $ -2.74 %
2025/12/31 MPLX LP 0.57% 2.267 M $ 42473 2018/06/30 142.179 K $ 6.85 %
2025/12/31 JOHNSON & JOHNSON 0.56% 2.246 M $ 10854 2017/06/30 258.381 K $ 11.61 %
2025/12/31 THERMO FISHER SCIENTIFIC INC 0.55% 2.208 M $ 3811 2020/12/31 356.662 K $ 19.48 %
2025/12/31 ASML HOLDING N V 0.55% 2.205 M $ 2061 2023/06/30 235.801 K $ 10.51 %
2025/12/31 BIOCRYST PHARMACEUTICALS INC 0.54% 2.140 M $ 274328 2021/09/30 57.608 K $ 2.77 %
2025/12/31 ABBOTT LABS 0.52% 2.097 M $ 16736 2017/06/30 -133.443 K $ -6.46 %
2025/12/31 ALTRIA GROUP INC 0.51% 2.020 M $ 35029 2017/06/30 -295.814 K $ -12.72 %
2025/12/31 PARKER-HANNIFIN CORP 0.50% 1.984 M $ 2257 2024/09/30 288.735 K $ 15.93 %
2025/12/31 AMERICAN EXPRESS CO 0.49% 1.971 M $ 5329 2020/09/30 171.302 K $ 11.38 %
2025/12/31 FIRST FINL BANKSHARES INC 0.49% 1.965 M $ 65800 2018/06/30 -248.723 K $ -11.23 %
2025/12/31 LOWES COS INC 0.49% 1.942 M $ 8054 2020/09/30 -81.971 K $ -4.04 %
2025/12/31 SERVICENOW INC 0.48% 1.938 M $ 12648 2020/06/30 -1.730 M $ -83.35 %
2025/12/31 SONY GROUP CORP 0.47% 1.863 M $ 72787 2019/12/31 -234.650 K $ -11.08 %
2025/12/31 MERCK & CO INC 0.46% 1.852 M $ 17591 2017/09/30 379.204 K $ 25.41 %
2025/12/31 UBER TECHNOLOGIES INC 0.46% 1.851 M $ 22653 2021/09/30 -370.305 K $ -16.60 %
2025/12/31 SELECT SECTOR SPDR TR 0.46% 1.847 M $ 12832 2025/06/30 -569.347 K $ -48.92 %
2025/12/31 L3HARRIS TECHNOLOGIES INC 0.45% 1.779 M $ 6060 2020/09/30 -67.049 K $ -3.88 %
2025/12/31 BOEING CO 0.43% 1.719 M $ 7916 2021/06/30 6.820 K $ 0.60 %
2025/12/31 STAR GROUP L P 0.41% 1.657 M $ 139939 2017/06/30 1.399 K $ 0.08 %
2025/12/31 AMGEN INC 0.40% 1.604 M $ 4901 2018/06/30 221.535 K $ 15.98 %
2025/12/31 HOME DEPOT INC 0.39% 1.544 M $ 4486 2019/06/30 -247.109 K $ -15.08 %
2025/12/31 CARLYLE SECURED LENDING INC 0.38% 1.531 M $ 122581 2025/06/30 -1.225 K $ -0.08 %
2025/12/31 US BANCORP DEL 0.37% 1.489 M $ 27914 2020/12/31 140.482 K $ 10.41 %
2025/12/31 DUKE ENERGY CORP NEW 0.36% 1.457 M $ 12433 2019/12/31 -51.515 K $ -5.28 %
2025/12/31 VANGUARD WORLD FD 0.36% 1.453 M $ 1927 2025/09/30 10.410 K $ 0.96 %
2025/12/31 DICKS SPORTING GOODS INC 0.36% 1.430 M $ 7223 2025/06/30 -59.024 K $ -10.91 %
2025/12/31 EOG RES INC 0.36% 1.425 M $ 13569 2020/09/30 -99.618 K $ -6.34 %
2025/12/31 HONEYWELL INTL INC 0.35% 1.395 M $ 7150 2018/03/31 -87.400 K $ -7.33 %
2025/12/31 MASTERCARD INCORPORATED 0.35% 1.383 M $ 2423 2018/12/31 5.367 K $ 0.38 %
2025/12/31 ISHARES BITCOIN TRUST ETF 0.34% 1.359 M $ 27374 2024/06/30 -224.171 K $ -23.62 %
2025/12/31 TESLA INC 0.34% 1.347 M $ 2995 2024/06/30 12.910 K $ 1.12 %
2025/12/31 MCDONALDS CORP 0.34% 1.345 M $ 4400 2019/12/31 7.628 K $ 0.57 %
2025/12/31 ISHARES INC 0.33% 1.338 M $ 19898 2021/03/31 15.623 K $ 1.97 %
2025/12/31 INTUITIVE SURGICAL INC 0.33% 1.337 M $ 2361 2018/12/31 260.894 K $ 26.64 %
2025/12/31 WALMART INC 0.33% 1.325 M $ 11894 2020/06/30 210.202 K $ 8.10 %
2025/12/31 SELECT SECTOR SPDR TR 0.33% 1.324 M $ 8554 2023/12/31 46.561 K $ 11.23 %
2025/12/31 CHICAGO ATLANTIC REAL ESTATE 0.33% 1.303 M $ 106308 2024/09/30 -54.991 K $ -4.14 %
2025/12/31 VANGUARD INDEX FDS 0.32% 1.291 M $ 2059 2025/09/30 30.370 K $ 2.41 %
2025/12/31 SHOPIFY INC 0.32% 1.270 M $ 7890 2023/06/30 93.342 K $ 8.32 %
2025/12/31 CHEVRON CORP NEW 0.30% 1.187 M $ 7785 2017/09/30 -22.461 K $ -1.85 %
2025/12/31 CATERPILLAR INC 0.29% 1.166 M $ 2035 2022/03/31 205.989 K $ 20.06 %
2025/12/31 OWENS CORNING NEW 0.29% 1.141 M $ 10192 2020/03/31 -300.139 K $ -20.89 %
2025/12/31 SALESFORCE INC 0.28% 1.104 M $ 4167 2021/06/30 117.445 K $ 11.78 %
2025/12/31 EXPAND ENERGY CORPORATION 0.27% 1.080 M $ 9789 2024/12/31 41.410 K $ 3.88 %
2025/12/31 TRANSDIGM GROUP INC 0.27% 1.077 M $ 810 2025/03/31 7.038 K $ 0.90 %
2025/12/31 PUBLIC STORAGE OPER CO 0.27% 1.071 M $ 4129 2023/03/31 -120.041 K $ -10.16 %
2025/12/31 PEPSICO INC 0.27% 1.061 M $ 7390 2017/06/30 22.918 K $ 2.19 %
2025/12/31 PROCTER AND GAMBLE CO 0.26% 1.026 M $ 7157 2017/06/30 -74.726 K $ -6.74 %
2025/12/31 CONSTELLATION ENERGY CORP 0.26% 1.025 M $ 2902 2024/12/31 86.369 K $ 7.35 %
2025/12/31 ADOBE INC 0.25% 1.012 M $ 2892 2018/09/30 -7.907 K $ -0.78 %
2025/12/31 ABBVIE INC 0.25% 1.008 M $ 4411 2017/06/30 -15.394 K $ -1.32 %
2025/12/31 MEDTRONIC PLC 0.25% 992.492 K $ 10332 2017/09/30 10.477 K $ 0.86 %
2025/12/31 VANGUARD WORLD FD 0.25% 979.574 K $ 5059 2025/09/30 10.401 K $ 3.14 %
2025/12/31 ORACLE CORP 0.24% 962.466 K $ 4938 2025/12/31 0.000 $ 0.00 %
2025/12/31 ACCENTURE PLC IRELAND 0.23% 938.782 K $ 3499 2021/03/31 76.449 K $ 8.80 %
2025/12/31 CHART INDS INC 0.23% 929.891 K $ 4509 2018/03/31 52.640 K $ 3.04 %
2025/12/31 KINDER MORGAN INC DEL 0.23% 919.576 K $ 33451 2025/03/31 -11.369 K $ -2.90 %
2025/12/31 INTERCONTINENTAL EXCHANGE IN 0.22% 897.096 K $ 5539 2022/09/30 -36.420 K $ -3.87 %
2025/12/31 DISNEY WALT CO 0.22% 886.041 K $ 7788 2018/03/31 -6.134 K $ -0.64 %
2025/12/31 CISCO SYS INC 0.21% 849.256 K $ 11025 2017/06/30 107.900 K $ 12.58 %
2025/12/31 BANK AMERICA CORP 0.21% 840.180 K $ 15276 2025/06/30 43.088 K $ 6.61 %
2025/12/31 ZEBRA TECHNOLOGIES CORPORATI 0.20% 811.262 K $ 3341 2022/03/31 -37.494 K $ -18.29 %
2025/12/31 FEDEX CORP 0.20% 810.541 K $ 2806 2017/06/30 153.420 K $ 22.50 %
2025/12/31 ISHARES GOLD TR 0.20% 805.612 K $ 9925 2023/03/31 106.260 K $ 11.54 %
2025/12/31 ALPHABET INC 0.20% 803.158 K $ 2566 2024/06/30 189.219 K $ 28.75 %
2025/12/31 ADVANCED MICRO DEVICES INC 0.20% 802.458 K $ 3747 2025/06/30 249.176 K $ 32.37 %
2025/12/31 BWX TECHNOLOGIES INC 0.20% 786.249 K $ 4549 2025/06/30 -77.470 K $ -6.25 %
2025/12/31 THIRD COAST BANCSHARES INC 0.19% 769.703 K $ 20250 2023/12/31 809.000 $ 0.11 %
2025/12/31 UNITEDHEALTH GROUP INC 0.19% 764.205 K $ 2315 2018/12/31 -58.359 K $ -4.40 %
2025/12/31 NETFLIX INC 0.19% 748.205 K $ 7980 2021/09/30 -971.435 K $ -92.18 %
2025/12/31 LIVE NATION ENTERTAINMENT IN 0.19% 744.278 K $ 5223 2021/09/30 -109.683 K $ -12.79 %
2025/12/31 ISHARES SILVER TR 0.18% 718.476 K $ 11153 2020/06/30 377.782 K $ 52.04 %
2025/12/31 ISHARES TR 0.18% 715.520 K $ 7451 2023/03/31 20.375 K $ 2.85 %
2025/12/31 FIRST SOLAR INC 0.18% 710.807 K $ 2721 2019/06/30 131.216 K $ 18.46 %
2025/12/31 DEERE & CO 0.18% 703.011 K $ 1510 2021/06/30 12.589 K $ 1.82 %
2025/12/31 HENRY JACK & ASSOC INC 0.17% 693.424 K $ 3800 2018/03/31 127.489 K $ 22.53 %
2025/12/31 WELLS FARGO CO NEW 0.17% 672.997 K $ 7221 2018/12/31 71.991 K $ 11.19 %