DOLIVER ADVISORS, LP
data from 30/09/2025
Capitalization
$ 386.527 M
5.88 %
Performance
$ -135.970 M
91 281.21 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | XOM | EXXON MOBIL CORP | 31.42% | 121.457 M $ | 1077223 | 2017/06/30 | 5.346 M $ | 4.59 % |
| 2025/09/30 | IUSG | ISHARES TR | 5.73% | 22.151 M $ | 134622 | 2018/12/31 | 1.988 M $ | 9.40 % |
| 2025/09/30 | TIDAL TRUST II | 4.68% | 18.079 M $ | 858469 | 2023/09/30 | 544.204 K $ | 3.08 % | |
| 2025/09/30 | IVV | ISHARES TR | 3.75% | 14.497 M $ | 21660 | 2022/03/31 | 979.228 K $ | 7.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.19% | 8.449 M $ | 38481 | 2018/12/31 | 6.891 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.87% | 7.247 M $ | 9868 | 2018/09/30 | -36.387 K $ | -0.50 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.79% | 6.923 M $ | 37106 | 2019/06/30 | 1.064 M $ | 18.10 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.79% | 6.920 M $ | 28413 | 2018/03/31 | 2.344 M $ | 37.30 % |
| 2025/09/30 | AAPL | APPLE INC | 1.72% | 6.636 M $ | 26061 | 2017/06/30 | 1.248 M $ | 24.11 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.51% | 5.818 M $ | 18443 | 2017/06/30 | 489.983 K $ | 8.80 % |
| 2025/09/30 | ITOT | ISHARES TR | 1.28% | 4.962 M $ | 34070 | 2022/03/31 | 362.055 K $ | 7.86 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.17% | 4.534 M $ | 12115 | 2018/03/31 | 212.159 K $ | 4.83 % |
| 2025/09/30 | V | VISA INC | 1.16% | 4.469 M $ | 13090 | 2018/12/31 | -178.530 K $ | -3.85 % |
| 2025/09/30 | IWM | ISHARES TR | 0.97% | 3.734 M $ | 15432 | 2021/09/30 | 430.365 K $ | 12.13 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.93% | 3.583 M $ | 22087 | 2017/06/30 | -440.891 K $ | -10.94 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.83% | 3.216 M $ | 9749 | 2019/09/30 | 732.835 K $ | 19.68 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.80% | 3.094 M $ | 573 | 2020/09/30 | -225.012 K $ | -6.74 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.79% | 3.062 M $ | 97913 | 2017/06/30 | 25.535 K $ | 0.84 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.74% | 2.855 M $ | 5821 | 2024/06/30 | -111.573 K $ | -3.72 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.70% | 2.700 M $ | 5212 | 2020/09/30 | 105.781 K $ | 4.13 % |
| 2025/09/30 | WMT | WALMART INC | 0.67% | 2.594 M $ | 25174 | 2020/06/30 | 132.850 K $ | 5.40 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.64% | 2.470 M $ | 18536 | 2022/03/31 | -159.882 K $ | -6.06 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.60% | 2.326 M $ | 35216 | 2017/06/30 | 266.023 K $ | 12.67 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.58% | 2.243 M $ | 2317 | 2023/06/30 | 385.577 K $ | 20.80 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.58% | 2.231 M $ | 22774 | 2021/09/30 | 110.151 K $ | 5.01 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.58% | 2.225 M $ | 12001 | 2017/06/30 | 445.488 K $ | 21.39 % |
| 2025/09/30 | FFIN | FIRST FINL BANKSHARES INC | 0.57% | 2.214 M $ | 65800 | 2018/06/30 | -153.313 K $ | -6.48 % |
| 2025/09/30 | SONY | SONY GROUP CORP | 0.55% | 2.118 M $ | 73558 | 2019/12/31 | 214.129 K $ | 10.60 % |
| 2025/09/30 | BCRX | BIOCRYST PHARMACEUTICALS INC | 0.54% | 2.082 M $ | 274328 | 2021/09/30 | -375.829 K $ | -15.29 % |
| 2025/09/30 | MPLX | MPLX LP | 0.54% | 2.077 M $ | 41573 | 2018/06/30 | -64.853 K $ | -3.03 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.54% | 2.075 M $ | 2255 | 2020/06/30 | -243.843 K $ | -10.49 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.53% | 2.066 M $ | 15427 | 2017/06/30 | -31.760 K $ | -1.52 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.53% | 2.030 M $ | 8076 | 2020/09/30 | 238.640 K $ | 13.27 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.48% | 1.845 M $ | 8182 | 2023/09/30 | 14.806 K $ | 0.80 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.48% | 1.842 M $ | 11010 | 2025/03/31 | 310.517 K $ | 35.76 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.47% | 1.831 M $ | 3775 | 2020/12/31 | 297.713 K $ | 19.62 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.47% | 1.812 M $ | 2390 | 2024/09/30 | 144.007 K $ | 8.54 % |
| 2025/09/30 | GTLS | CHART INDS INC | 0.45% | 1.733 M $ | 8658 | 2018/03/31 | 321.914 K $ | 21.56 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.45% | 1.730 M $ | 5663 | 2020/09/30 | 311.103 K $ | 21.75 % |
| 2025/09/30 | SGU | STAR GROUP L P | 0.43% | 1.655 M $ | 139939 | 2017/06/30 | 18.211 K $ | 1.11 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.42% | 1.639 M $ | 4045 | 2019/06/30 | 153.544 K $ | 10.51 % |
| 2025/09/30 | EOG | EOG RES INC | 0.41% | 1.571 M $ | 14011 | 2020/09/30 | -105.848 K $ | -6.26 % |
| 2025/09/30 | CGBD | CARLYLE SECURED LENDING INC | 0.40% | 1.532 M $ | 122581 | 2025/06/30 | -144.645 K $ | -8.63 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.39% | 1.506 M $ | 4533 | 2020/09/30 | 60.179 K $ | 4.13 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.39% | 1.492 M $ | 17778 | 2017/09/30 | 86.065 K $ | 6.03 % |
| 2025/09/30 | OC | OWENS CORNING NEW | 0.37% | 1.437 M $ | 10157 | 2020/03/31 | 36.961 K $ | 2.87 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.37% | 1.427 M $ | 2508 | 2018/12/31 | 17.030 K $ | 1.22 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.36% | 1.386 M $ | 4911 | 2018/06/30 | 14.630 K $ | 1.07 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.35% | 1.350 M $ | 27929 | 2020/12/31 | 85.405 K $ | 6.81 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.34% | 1.332 M $ | 4384 | 2019/12/31 | 51.333 K $ | 4.01 % |
| 2025/09/30 | REFI | CHICAGO ATLANTIC REAL ESTATE | 0.34% | 1.327 M $ | 103758 | 2024/09/30 | -94.287 K $ | -8.38 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.34% | 1.327 M $ | 3842 | 2018/12/31 | 151.084 K $ | 10.68 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.33% | 1.261 M $ | 2059 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BWXT | BWX TECHNOLOGIES INC | 0.32% | 1.239 M $ | 6719 | 2025/06/30 | 289.264 K $ | 27.98 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.31% | 1.217 M $ | 12778 | 2017/09/30 | 104.127 K $ | 9.26 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.31% | 1.211 M $ | 7799 | 2017/09/30 | 94.343 K $ | 8.45 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.31% | 1.193 M $ | 5668 | 2018/03/31 | -121.680 K $ | -9.61 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.31% | 1.181 M $ | 4090 | 2023/03/31 | -13.796 K $ | -1.56 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.30% | 1.174 M $ | 3569 | 2024/12/31 | 26.451 K $ | 1.96 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.30% | 1.165 M $ | 5031 | 2017/06/30 | 230.931 K $ | 24.74 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.30% | 1.164 M $ | 4129 | 2025/06/30 | 24.850 K $ | 11.31 % |
| 2025/09/30 | TSLA | TESLA INC | 0.30% | 1.148 M $ | 2582 | 2024/06/30 | 362.375 K $ | 40.00 % |
| 2025/09/30 | BA | BOEING CO | 0.30% | 1.141 M $ | 5287 | 2021/06/30 | 33.100 K $ | 3.01 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.29% | 1.122 M $ | 7552 | 2023/06/30 | 251.046 K $ | 28.83 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.29% | 1.109 M $ | 7220 | 2017/06/30 | -42.371 K $ | -3.56 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.28% | 1.088 M $ | 12116 | 2024/03/31 | 59.853 K $ | 5.82 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.28% | 1.087 M $ | 1456 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION | 0.28% | 1.068 M $ | 10051 | 2024/12/31 | -41.676 K $ | -9.15 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.27% | 1.054 M $ | 879 | 2021/09/30 | -123.665 K $ | -10.47 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.27% | 1.045 M $ | 7441 | 2017/06/30 | 68.258 K $ | 6.36 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.27% | 1.027 M $ | 2152 | 2022/03/31 | 195.312 K $ | 22.91 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.26% | 1.011 M $ | 2865 | 2018/09/30 | -98.908 K $ | -8.82 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.26% | 997.296 K $ | 4208 | 2021/06/30 | -149.398 K $ | -13.09 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.25% | 979.434 K $ | 2190 | 2018/12/31 | -207.460 K $ | -17.70 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.25% | 974.779 K $ | 7877 | 2019/12/31 | 44.723 K $ | 4.87 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.25% | 962.258 K $ | 8404 | 2018/03/31 | -81.995 K $ | -7.67 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.25% | 949.260 K $ | 14604 | 2024/06/30 | 44.543 K $ | 6.19 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.24% | 941.129 K $ | 5586 | 2022/09/30 | -84.753 K $ | -8.17 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.24% | 932.985 K $ | 29694 | 2018/09/30 | -130.401 K $ | -11.96 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.24% | 920.541 K $ | 12650 | 2023/03/31 | 144.438 K $ | 16.69 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.22% | 868.772 K $ | 3523 | 2021/03/31 | -182.230 K $ | -17.49 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 0.22% | 857.523 K $ | 5248 | 2021/09/30 | 63.605 K $ | 8.01 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.22% | 857.439 K $ | 12532 | 2017/06/30 | -12.069 K $ | -1.38 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.22% | 834.964 K $ | 12451 | 2019/06/30 | -91.120 K $ | -9.77 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.21% | 792.227 K $ | 12018 | 2021/03/31 | 43.008 K $ | 9.81 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.20% | 784.222 K $ | 595 | 2025/03/31 | -119.343 K $ | -13.32 % |
| 2025/09/30 | VST | VISTRA CORP | 0.20% | 775.647 K $ | 3959 | 2024/12/31 | 9.066 K $ | 1.09 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.20% | 769.797 K $ | 4758 | 2025/06/30 | 54.080 K $ | 14.02 % |
| 2025/09/30 | TCBX | THIRD COAST BANCSHARES INC | 0.20% | 768.893 K $ | 20250 | 2023/12/31 | 107.324 K $ | 16.22 % |
| 2025/09/30 | NOG | NORTHERN OIL & GAS INC | 0.20% | 760.021 K $ | 30646 | 2021/03/31 | -96.368 K $ | -12.52 % |
| 2025/09/30 | Z | ZILLOW GROUP INC | 0.19% | 733.208 K $ | 9516 | 2022/03/31 | 69.328 K $ | 9.99 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.19% | 725.925 K $ | 17133 | 2020/06/30 | 190.674 K $ | 29.14 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.19% | 719.206 K $ | 12961 | 2024/03/31 | -134.109 K $ | -19.60 % |
| 2025/09/30 | EFA | ISHARES TR | 0.19% | 715.214 K $ | 7660 | 2023/03/31 | 30.367 K $ | 4.45 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.18% | 710.989 K $ | 3224 | 2019/06/30 | 237.776 K $ | 33.22 % |
| 2025/09/30 | DE | DEERE & CO | 0.18% | 692.749 K $ | 1515 | 2021/06/30 | -70.543 K $ | -10.07 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.18% | 681.963 K $ | 2892 | 2017/06/30 | 25.644 K $ | 3.74 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.17% | 658.072 K $ | 2707 | 2024/06/30 | 195.394 K $ | 37.94 % |
| 2025/09/30 | NTNX | NUTANIX INC | 0.17% | 655.599 K $ | 8813 | 2024/03/31 | -18.326 K $ | -2.68 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.17% | 651.891 K $ | 12636 | 2025/06/30 | 56.154 K $ | 9.02 % |