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Doliver Advisors, LP

All holdings · as of Dec 31, 2025

175 positions

CompanyClassValueShares% of portfolio
COMSTOCK RESOURCES INCCRKCommon Stock$419.1K18,0790.1%
GRAYSCALE ETHEREUM TRUST ETF$435.5K17,8710.1%
Coterra Energy Inc.$437.4K16,6180.1%
Nutanix, Inc.$442.6K8,5630.1%
SouthState Bank CorpSSBCommon Stock$442.9K4,7060.1%
VANGUARD SPECIALIZED FUNDS$450.5K2,0500.1%
Black Stone Minerals, L.P.BSMMLP$465.5K35,0240.1%
SOUTHERN CO$471.1K5,4030.1%
iShares MSCI UAE ETF$474.0K3,6020.1%
Carnival Corp Ltd.$475.3K15,5620.1%
Block, Inc.$475.4K7,3040.1%
Comcast Corp.$477.0K15,9570.1%
Kimbell Royalty Partners, LPKRPUnit$498.6K42,4010.1%
Energy Transfer LPETMLP$501.9K30,4360.1%
CALAMOS STRATEGIC TOTAL RETU$507.7K26,4420.1%
ISHARES TR$540.4K4,4970.1%
Academy Sports & Outdoors, Inc.$594.0K11,8900.1%
VANGUARD WORLD FD$598.0K2,0040.1%
NOVO-NORDISK A S$609.7K11,9840.2%
Domino's Pizza Inc.$616.9K1,4800.2%
GRAYSCALE BITCOIN TRUST ETF$625.0K9,1430.2%
Warren E. Buffett$627.3K1,2480.2%
Vistra Corp.$637.9K3,9540.2%
Northern Oil & Gas Inc$651.5K30,3460.2%
ZILLOW GROUP, INC.$660.8K9,6870.2%
WELLS FARGO & COMPANY/MN$673.0K7,2210.2%
Jack Henry & Associates Inc$693.4K3,8000.2%
DEERE & CO$703.0K1,5100.2%
First Solar Inc$710.8K2,7210.2%
ISHARES TR$715.5K7,4510.2%
ISHARES SILVER TR$718.5K11,1530.2%
LIVE NATION ENTERTAINMENT INC$744.3K5,2230.2%
Netflix Inc$748.2K7,9800.2%
UNITEDHEALTH GROUP INC$764.2K2,3150.2%
Third Coast Bancshares, Inc.TCBXCommon Stock$769.7K20,2500.2%
BWX Technologies, Inc.$786.2K4,5490.2%
ADVANCED MICRO DEVICES INC$802.5K3,7470.2%
Alphabet Inc.$803.2K2,5660.2%
ISHARES GOLD TR$805.6K9,9250.2%
FedEx Corp$810.5K2,8060.2%
ZEBRA TECHNOLOGIES CORP$811.3K3,3410.2%
BANK OF AMERICA CORP /DE$840.2K15,2760.2%
CISCO SYSTEMS, INC.$849.3K11,0250.2%
Walt Disney Co$886.0K7,7880.2%
Intercontinental Exchange, Inc.$897.1K5,5390.2%
KINDER MORGAN, INC.$919.6K33,4510.2%
CHART INDUSTRIES INC$929.9K4,5090.2%
Accenture plc$938.8K3,4990.2%
ORACLE CORP$962.5K4,9380.2%
VANGUARD WORLD FD$979.6K5,0590.2%
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