DOLIVER ADVISORS, LP
Top Portfolio Positions
147 positions ·
$353,827,077 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
1,053,078 | $178,665,213 | 50.50% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
38,013 | $7,916,967 | 2.24% |
| NVDA |
Nvidia Corp
Technology
|
40,030 | $6,981,232 | 1.97% |
| AAPL |
Apple Inc.
Technology
|
27,131 | $6,885,576 | 1.95% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,827 | $6,420,630 | 1.81% |
| META |
Meta Platforms, Inc.
Communication Services
|
9,831 | $5,624,610 | 1.59% |
| ETN |
Eaton Corp plc
Industrials
|
11,708 | $4,187,600 | 1.18% |
| EPD |
Enterprise Products Partners L.P.
Energy
|
103,613 | $3,920,715 | 1.11% |
| V |
Visa Inc.
Financial Services
|
12,806 | $3,870,485 | 1.09% |
| BCRX |
Biocryst Pharmaceuticals Inc
Healthcare
|
374,328 | $3,563,602 | 1.01% |
Portfolio Trend
Holdings in FFIN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,914,250 | 65,000 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,965,446 | 65,800 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $2,214,170 | 65,800 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,367,484 | 65,800 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $2,363,536 | 65,800 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,372,090 | 65,800 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $2,461,165 | 66,500 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $1,993,038 | 67,492 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,217,693 | 67,592 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,054,097 | 67,792 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $1,702,935 | 67,792 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,988,374 | 69,792 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,235,934 | 70,092 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,428,364 | 70,592 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,952,863 | 70,592 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,772,147 | 70,592 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,114,519 | 70,592 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,588,897 | 70,592 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,243,702 | 70,592 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,468,184 | 70,592 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,298,764 | 70,592 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,589,482 | 71,592 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,998,132 | 71,592 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,068,292 | 71,592 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,921,529 | 71,592 | Shares | Sole | 2020-04-28 | |
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