Institutions / DOLIVER ADVISORS, LP / Holdings

Doliver Advisors, LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
EXXON MOBIL CORP	—	$129.09M	1,072,692	32.3%
ISHARES TR	—	$21.84M	130,053	5.5%
TIDAL TRUST II	—	$17.96M	852,377	4.5%
ISHARES TR	—	$14.13M	20,625	3.5%
Alphabet Inc.	—	$9.32M	29,695	2.3%
Amazon.com Inc	—	$9.02M	39,057	2.3%
Apple Inc.	—	$7.31M	26,875	1.8%
NVIDIA Corp	—	$6.80M	36,474	1.7%
JPMORGAN CHASE & CO	—	$6.60M	20,473	1.7%
Meta Platforms Inc	—	$6.53M	9,887	1.6%
iShares MSCI UAE ETF	—	$5.01M	33,699	1.3%
Visa Inc	—	$4.55M	12,987	1.1%
Philip Morris International Inc.	—	$3.84M	23,911	1.0%
ISHARES TR	—	$3.74M	15,200	0.9%
Eaton Corp plc	—	$3.73M	11,698	0.9%
MICROSOFT CORP	—	$3.30M	6,815	0.8%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$3.18M	99,313	0.8%
Broadcom Inc.	—	$3.18M	9,192	0.8%
Booking Holdings Inc	—	$2.94M	549	0.7%
MICRON TECHNOLOGY INC	—	$2.73M	9,554	0.7%
Apollo Global Management, Inc.	—	$2.67M	18,412	0.7%
CrowdStrike Holdings, Inc.	—	$2.63M	5,600	0.7%
Snowflake Inc.	—	$2.35M	10,731	0.6%
MPLX LPMPLX	MLP	$2.27M	42,473	0.6%
JOHNSON & JOHNSON	—	$2.25M	10,854	0.6%
THERMO FISHER SCIENTIFIC INC.	—	$2.21M	3,811	0.6%
ASML HOLDING N V	—	$2.20M	2,061	0.6%
BIOCRYST PHARMACEUTICALS INC	—	$2.14M	274,328	0.5%
ABBOTT LABORATORIES	—	$2.10M	16,736	0.5%
ALTRIA GROUP, INC.	—	$2.02M	35,029	0.5%
Parker-Hannifin Corp	—	$1.98M	2,257	0.5%
AMERICAN EXPRESS CO	—	$1.97M	5,329	0.5%
FIRST FINANCIAL BANKSHARES INC	—	$1.97M	65,800	0.5%
LOWES COMPANIES INC	—	$1.94M	8,054	0.5%
ServiceNow Inc	—	$1.94M	12,648	0.5%
Sony Group CorpSONY	ADR	$1.86M	72,787	0.5%
Merck & Co., Inc.	—	$1.85M	17,591	0.5%
Uber Technologies, Inc	—	$1.85M	22,653	0.5%
SELECT SECTOR SPDR TR	—	$1.85M	12,832	0.5%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$1.78M	6,060	0.4%
The Boeing Company	—	$1.72M	7,916	0.4%
STAR GROUP, L.P.SGU	Common Stock	$1.66M	139,939	0.4%
AMGEN INC	—	$1.60M	4,901	0.4%
HOME DEPOT, INC.	—	$1.54M	4,486	0.4%
Carlyle Secured Lending, Inc.CGBD	Common Stock	$1.53M	122,581	0.4%
US BANCORP \DE	—	$1.49M	27,914	0.4%
Duke Energy Corp	—	$1.46M	12,433	0.4%
VANGUARD WORLD FD	—	$1.45M	1,927	0.4%
Dick's Sporting Goods Inc	—	$1.43M	7,223	0.4%
EOG RESOURCES INC	—	$1.42M	13,569	0.4%