DOLIVER ADVISORS, LP
Top Portfolio Positions
148 positions ·
$352,843,079 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
1,053,078 | $178,665,213 | 50.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
38,013 | $7,916,967 | 2.24% | |
| NVDA |
Nvidia Corp
Technology
|
40,030 | $6,981,232 | 1.98% | |
| AAPL |
Apple Inc.
Technology
|
27,131 | $6,885,576 | 1.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,827 | $6,420,630 | 1.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
9,831 | $5,624,610 | 1.59% | |
| ETN |
Eaton Corp plc
Industrials
|
11,708 | $4,187,600 | 1.19% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
103,613 | $3,920,715 | 1.11% | |
| V |
Visa Inc.
Financial Services
|
12,806 | $3,870,485 | 1.10% | |
| BCRX |
Biocryst Pharmaceuticals Inc
Healthcare
|
374,328 | $3,563,602 | 1.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BCRX
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,563,602 | 374,328 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,139,758 | 274,328 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $2,082,149 | 274,328 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,457,978 | 274,328 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $557,460 | 74,328 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $558,946 | 74,328 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $615,600 | 81,000 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $500,580 | 81,000 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $411,480 | 81,000 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $485,190 | 81,000 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $573,480 | 81,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $570,240 | 81,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $675,540 | 81,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $929,880 | 81,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,020,600 | 81,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $856,980 | 81,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,317,060 | 81,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,385,000 | 100,000 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,437,000 | 100,000 | Shares | Sole | 2021-11-03 | |
| No 13F history on record for this holder in this stock. | ||||||