Institutions / DOLIVER ADVISORS, LP / Holdings

Doliver Advisors, LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
HONEYWELL INTERNATIONAL INC	—	$1.39M	7,150	0.3%
Mastercard Inc	—	$1.38M	2,423	0.3%
ISHARES BITCOIN TRUST ETF	—	$1.36M	27,374	0.3%
Tesla Inc	—	$1.35M	2,995	0.3%
MCDONALD'S CORP	—	$1.34M	4,400	0.3%
ISHARES INC	—	$1.34M	19,898	0.3%
Intuitive Surgical Inc	—	$1.34M	2,361	0.3%
Walmart Inc.	—	$1.33M	11,894	0.3%
SELECT SECTOR SPDR TR	—	$1.32M	8,554	0.3%
Chicago Atlantic Real Estate Finance, Inc.REFI	REIT	$1.30M	106,308	0.3%
VANGUARD INDEX FDS	—	$1.29M	2,059	0.3%
SHOPIFY INC	—	$1.27M	7,890	0.3%
CHEVRON CORP	—	$1.19M	7,785	0.3%
CATERPILLAR INC	—	$1.17M	2,035	0.3%
Owens Corning	—	$1.14M	10,192	0.3%
Salesforce Inc	—	$1.10M	4,167	0.3%
EXPAND ENERGY Corp	—	$1.08M	9,789	0.3%
TransDigm Group Inc.	—	$1.08M	810	0.3%
Public Storage	—	$1.07M	4,129	0.3%
PEPSICO INC	—	$1.06M	7,390	0.3%
PROCTER & GAMBLE Co	—	$1.03M	7,157	0.3%
Constellation Energy Corp	—	$1.03M	2,902	0.3%
ADOBE INC.	—	$1.01M	2,892	0.3%
AbbVie Inc.	—	$1.01M	4,411	0.3%
Medtronic plc	—	$992.5K	10,332	0.2%
VANGUARD WORLD FD	—	$979.6K	5,059	0.2%
ORACLE CORP	—	$962.5K	4,938	0.2%
Accenture plc	—	$938.8K	3,499	0.2%
CHART INDUSTRIES INC	—	$929.9K	4,509	0.2%
KINDER MORGAN, INC.	—	$919.6K	33,451	0.2%
Intercontinental Exchange, Inc.	—	$897.1K	5,539	0.2%
Walt Disney Co	—	$886.0K	7,788	0.2%
CISCO SYSTEMS, INC.	—	$849.3K	11,025	0.2%
BANK OF AMERICA CORP /DE	—	$840.2K	15,276	0.2%
ZEBRA TECHNOLOGIES CORP	—	$811.3K	3,341	0.2%
FedEx Corp	—	$810.5K	2,806	0.2%
ISHARES GOLD TR	—	$805.6K	9,925	0.2%
Alphabet Inc.	—	$803.2K	2,566	0.2%
ADVANCED MICRO DEVICES INC	—	$802.5K	3,747	0.2%
BWX Technologies, Inc.	—	$786.2K	4,549	0.2%
Third Coast Bancshares, Inc.TCBX	Common Stock	$769.7K	20,250	0.2%
UNITEDHEALTH GROUP INC	—	$764.2K	2,315	0.2%
Netflix Inc	—	$748.2K	7,980	0.2%
LIVE NATION ENTERTAINMENT INC	—	$744.3K	5,223	0.2%
ISHARES SILVER TR	—	$718.5K	11,153	0.2%
ISHARES TR	—	$715.5K	7,451	0.2%
First Solar Inc	—	$710.8K	2,721	0.2%
DEERE & CO	—	$703.0K	1,510	0.2%
Jack Henry & Associates Inc	—	$693.4K	3,800	0.2%
WELLS FARGO & COMPANY/MN	—	$673.0K	7,221	0.2%