DOLIVER ADVISORS, LP
data from 31/12/2025
Capitalization
$ 399.630 M
3.39 %
Performance
$ -126.335 M
91 283.70 %
| 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 % |