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DOLIVER ADVISORS, LP
6363 WOODWAY, SUITE 763, HOUSTON, TX 77057 • 713-917-0022
Market Value
$386M
+5.8%
Holdings
180
+7
New Purchases
14
Added To
46
Closed
7
Reduced
89
Top 10 Concentration
56.6%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.33% | 0.00% | +0.33% | $1M |
| IVV | 3.76% | 3.45% | +0.31% | $14M |
| AAPL | 1.72% | 1.42% | +0.30% | $7M |
| VGT | 0.28% | 0.00% | +0.28% | $1M |
| XLK | 0.30% | 0.06% | +0.24% | $1M |
| MU | 0.48% | 0.24% | +0.24% | $2M |
| NVDA | 1.80% | 1.61% | +0.18% | $7M |
| XLI | 0.15% | 0.00% | +0.15% | $588K |
| EXE | 0.28% | 0.12% | +0.15% | $1M |
| CSQ | 0.13% | 0.00% | +0.13% | $506K |
| KBH | 0.10% | 0.00% | +0.10% | $380K |
| IYW | 0.10% | 0.00% | +0.10% | $374K |
| AMD | 0.20% | 0.11% | +0.09% | $770K |
| XLY | 0.09% | 0.00% | +0.09% | $357K |
| IYC | 0.09% | 0.00% | +0.09% | $343K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 31.49% | 31.93% | -0.44% | $121M |
| CHTR | 0.00% | 0.29% | -0.29% | $0 |
| AVGO | 0.83% | 1.02% | -0.19% | $3M |
| PM | 0.93% | 1.10% | -0.18% | $4M |
| HOOD | 0.00% | 0.16% | -0.16% | $0 |
| HF | 4.69% | 4.84% | -0.15% | $18M |
| BCRX | 0.54% | 0.67% | -0.13% | $2M |
| EA | 0.00% | 0.12% | -0.12% | $0 |
| BKNG | 0.80% | 0.92% | -0.11% | $3M |
| V | 1.16% | 1.27% | -0.11% | $4M |
| AMZN | 2.19% | 2.30% | -0.11% | $8M |
| META | 1.88% | 1.99% | -0.11% | $7M |
| NOW | 0.54% | 0.64% | -0.10% | $2M |
| CRWD | 0.74% | 0.82% | -0.08% | $3M |
| APO | 0.64% | 0.72% | -0.08% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 45.5% |
| Financial Services | 24.0% |
| Technology | 9.8% |
| Consumer Cyclical | 4.4% |
| Industrials | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $224M | 58.2% |
| Large Cap | 97 | $119M | 30.8% |
| Mid Cap | 25 | $15M | 3.8% |
| Small Cap | 14 | $27M | 6.9% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$308.8B
Median Market Cap
$75.4B
Avg P/E
34.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
142
# ETFs / Funds
38
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | 31.49% | 1,077,223 | $121M | $112.75 | $5M | -2,767 | -0.3% | |
| 2 | IUSG | 5.74% | 134,622 | $22M | $164.54 | $1M | -5,957 | -4.2% | |
| 3 | HF | 4.69% | 858,469 | $18M | $21.06 | $433K | -5,348 | -0.6% | |
| 4 | IVV | 3.76% | 21,660 | $14M | $669.30 | $2M | +1,428 | +7.1% | |
| 5 | AMZN | 2.19% | 38,481 | $8M | $219.57 | $50K | +197 | +0.5% | |
| 6 | META | 1.88% | 9,868 | $7M | $734.38 | $8K | +60 | +0.6% | |
| 7 | NVDA | 1.80% | 37,106 | $7M | $186.58 | $1M | -124 | -0.3% | |
| 8 | GOOG | 1.79% | 28,413 | $7M | $243.55 | $635K | -7,018 | -19.8% | |
| 9 | AAPL | 1.72% | 26,061 | $7M | $254.63 | $1M | +821 | +3.2% | |
| 10 | JPM | 1.51% | 18,443 | $6M | $315.44 | $251K | -757 | -3.9% | |
| 11 | ITOT | 1.29% | 34,070 | $5M | $145.65 | $354K | -54 | -0.2% | |
| 12 | ETN | 1.18% | 12,115 | $5M | $374.25 | $146K | -177 | -1.4% | |
| 13 | V | 1.16% | 13,090 | $4M | $341.38 | -$168K | +30 | +0.2% | |
| 14 | IWM | 0.97% | 15,432 | $4M | $241.96 | $185K | -1,013 | -6.2% | |
| 15 | PM | 0.93% | 22,087 | $4M | $162.20 | -$447K | -35 | -0.2% | |
| 16 | AVGO | 0.83% | 9,749 | $3M | $329.90 | -$507K | -3,757 | -27.8% | |
| 17 | BKNG | 0.80% | 573 | $3M | $5,399.27 | -$247K | -4 | -0.7% | |
| 18 | EPD | 0.79% | 97,913 | $3M | $31.27 | $16K | -300 | -0.3% | |
| 19 | CRWD | 0.74% | 5,821 | $3M | $490.38 | -$147K | -73 | -1.2% | |
| 20 | MSFT | 0.70% | 5,212 | $3M | $517.95 | $138K | +62 | +1.2% | |
| 21 | WMT | 0.67% | 25,174 | $3M | $103.06 | $134K | +13 | +0.1% | |
| 22 | APO | 0.64% | 18,536 | $2M | $133.27 | -$167K | -55 | -0.3% | |
| 23 | MO | 0.60% | 35,216 | $2M | $66.06 | $227K | -588 | -1.6% | |
| 24 | ASML | 0.58% | 2,317 | $2M | $968.09 | $389K | +4 | +0.2% | |
| 25 | UBER | 0.58% | 22,774 | $2M | $97.97 | $31K | -813 | -3.5% | |
| 26 | JNJ | 0.58% | 12,001 | $2M | $185.42 | $142K | -1,635 | -12.0% | |
| 27 | FFIN | 0.57% | 65,800 | $2M | $33.65 | -$153K | — | — | |
| 28 | SONY | 0.55% | 73,558 | $2M | $28.79 | $98K | -4,025 | -5.2% | |
| 29 | BCRX | 0.54% | 274,328 | $2M | $7.59 | -$376K | — | — | |
| 30 | MPLX | 0.54% | 41,573 | $2M | $49.95 | -$65K | — | — | |
| 31 | NOW | 0.54% | 2,255 | $2M | $920.28 | -$250K | -7 | -0.3% | |
| 32 | ABT | 0.54% | 15,427 | $2M | $133.94 | -$21K | +84 | +0.6% | |
| 33 | LOW | 0.53% | 8,076 | $2M | $251.31 | $231K | -30 | -0.4% | |
| 34 | SNOW | 0.48% | 8,182 | $2M | $225.55 | -$16K | -136 | -1.6% | |
| 35 | MU | 0.48% | 11,010 | $2M | $167.32 | $974K | +3,964 | +56.3% | |
| 36 | TMO | 0.47% | 3,775 | $2M | $485.06 | $314K | +33 | +0.9% | |
| 37 | PH | 0.47% | 2,390 | $2M | $758.15 | $127K | -23 | -0.9% | |
| 38 | GTLS | 0.45% | 8,658 | $2M | $200.15 | $240K | -410 | -4.5% | |
| 39 | LHX | 0.45% | 5,663 | $2M | $305.41 | $299K | -38 | -0.7% | |
| 40 | SGU | 0.43% | 139,939 | $2M | $11.83 | $16K | -150 | -0.1% | |
| 41 | HD | 0.42% | 4,045 | $2M | $405.19 | $179K | +62 | +1.6% | |
| 42 | EOG | 0.41% | 14,011 | $2M | $112.12 | -$119K | -121 | -0.9% | |
| 43 | CGBD | 0.40% | 122,581 | $2M | $12.50 | -$145K | — | — | |
| 44 | AXP | 0.39% | 4,533 | $2M | $332.16 | $49K | -33 | -0.7% | |
| 45 | MRK | 0.39% | 17,778 | $1M | $83.93 | $64K | -265 | -1.5% | |
| 46 | OC | 0.37% | 10,157 | $1M | $141.46 | $147K | +776 | +8.3% | |
| 47 | MA | 0.37% | 2,508 | $1M | $568.88 | $34K | +29 | +1.2% | |
| 48 | AMGN | 0.36% | 4,911 | $1M | $282.22 | $20K | +18 | +0.4% | |
| 49 | USB | 0.35% | 27,929 | $1M | $48.33 | $95K | +200 | +0.7% | |
| 50 | MCD | 0.35% | 4,384 | $1M | $303.89 | $53K | +4 | +0.1% | |
| 51 | REFI | 0.34% | 103,758 | $1M | $12.79 | $202K | +23,170 | +28.8% | |
| 52 | UNH | 0.34% | 3,842 | $1M | $345.30 | -$88K | -691 | -15.2% | |
| 53 | VOO | 0.33% | 2,059 | $1M | $612.38 | — | +2,059 | — | NEW |
| 54 | BWXT | 0.32% | 6,719 | $1M | $184.37 | $205K | -457 | -6.4% | |
| 55 | MDT | 0.32% | 12,778 | $1M | $95.24 | $92K | -125 | -1.0% | |
| 56 | CVX | 0.31% | 7,799 | $1M | $155.28 | $95K | +2 | +0.0% | |
| 57 | HON | 0.31% | 5,668 | $1M | $210.50 | -$73K | +231 | +4.2% | |
| 58 | PSA | 0.31% | 4,090 | $1M | $288.85 | $296K | +1,071 | +35.5% | |
| 59 | CEG | 0.30% | 3,569 | $1M | $329.07 | -$179K | -623 | -14.9% | |
| 60 | ABBV | 0.30% | 5,031 | $1M | $231.53 | $231K | +2 | +0.0% | |
| 61 | XLK | 0.30% | 4,129 | $1M | $281.86 | $944K | +3,261 | +375.7% | |
| 62 | TSLA | 0.30% | 2,582 | $1M | $444.72 | $242K | -270 | -9.5% | |
| 63 | BA | 0.30% | 5,287 | $1M | $215.83 | $40K | +33 | +0.6% | |
| 64 | SHOP | 0.29% | 7,552 | $1M | $148.61 | $252K | +4 | +0.1% | |
| 65 | PG | 0.29% | 7,220 | $1M | $153.65 | -$81K | -253 | -3.4% | |
| 66 | GBTC | 0.28% | 12,116 | $1M | $89.77 | $60K | — | — | |
| 67 | VGT | 0.28% | 1,456 | $1M | $746.63 | — | +1,456 | — | NEW |
| 68 | EXE | 0.28% | 10,051 | $1M | $106.24 | $612K | +6,156 | +158.1% | |
| 69 | NFLX | 0.27% | 879 | $1M | $1,198.92 | -$127K | -3 | -0.3% | |
| 70 | PEP | 0.27% | 7,441 | $1M | $140.44 | -$28K | -685 | -8.4% | |
| 71 | CAT | 0.27% | 2,152 | $1M | $477.15 | $174K | -44 | -2.0% | |
| 72 | ADBE | 0.26% | 2,865 | $1M | $352.75 | -$111K | -33 | -1.1% | |
| 73 | CRM | 0.26% | 4,208 | $997K | $237.00 | -$144K | +22 | +0.5% | |
| 74 | ISRG | 0.25% | 2,190 | $979K | $447.23 | -$193K | +33 | +1.5% | |
| 75 | DUK | 0.25% | 7,877 | $975K | $123.75 | $57K | +99 | +1.3% | |
| 76 | DIS | 0.25% | 8,404 | $962K | $114.50 | -$107K | -218 | -2.5% | |
| 77 | IBIT | 0.25% | 14,604 | $949K | $65.00 | $230K | +2,851 | +24.3% | |
| 78 | ICE | 0.24% | 5,586 | $941K | $168.48 | -$96K | -68 | -1.2% | |
| 79 | CMCSA | 0.24% | 29,694 | $933K | $31.42 | -$157K | -845 | -2.8% | |
| 80 | IAU | 0.24% | 12,650 | $921K | $72.77 | $55K | -1,225 | -8.8% | |
| 81 | ACN | 0.23% | 3,523 | $869K | $246.60 | -$173K | +38 | +1.1% | |
| 82 | LYV | 0.22% | 5,248 | $858K | $163.40 | $64K | — | — | |
| 83 | CSCO | 0.22% | 12,532 | $857K | $68.42 | -$15K | -40 | -0.3% | |
| 84 | PYPL | 0.22% | 12,451 | $835K | $67.06 | -$98K | -100 | -0.8% | |
| 85 | IEMG | 0.21% | 12,018 | $792K | $65.92 | $354K | +4,716 | +64.6% | |
| 86 | TDG | 0.20% | 595 | $784K | $1,318.02 | -$111K | +6 | +1.0% | |
| 87 | VST | 0.20% | 3,959 | $776K | $195.92 | -$57K | -338 | -7.9% | |
| 88 | AMD | 0.20% | 4,758 | $770K | $161.79 | $384K | +2,039 | +75.0% | |
| 89 | TCBX | 0.20% | 20,250 | $769K | $37.97 | $107K | — | — | |
| 90 | NOG | 0.20% | 30,646 | $760K | $24.80 | -$10K | +3,500 | +12.9% | |
| 91 | Z | 0.19% | 9,516 | $733K | $77.05 | $39K | -388 | -3.9% | |
| 92 | SLV | 0.19% | 17,133 | $726K | $42.37 | $72K | -2,812 | -14.1% | |
| 93 | NVO | 0.19% | 12,961 | $719K | $55.49 | $35K | +3,049 | +30.8% | |
| 94 | EFA | 0.19% | 7,660 | $715K | $93.37 | $33K | +30 | +0.4% | |
| 95 | FSLR | 0.18% | 3,224 | $711K | $220.53 | -$5K | -1,100 | -25.4% | |
| 96 | DE | 0.18% | 1,515 | $693K | $457.26 | -$7K | +138 | +10.0% | |
| 97 | FDX | 0.18% | 2,892 | $682K | $235.81 | -$4K | -125 | -4.1% | |
| 98 | GOOGL | 0.17% | 2,707 | $658K | $243.10 | $143K | -215 | -7.4% | |
| 99 | NTNX | 0.17% | 8,813 | $656K | $74.39 | -$28K | -127 | -1.4% | |
| 100 | BAC | 0.17% | 12,636 | $652K | $51.59 | $30K | -515 | -3.9% |