0000938077-22-000004.txt : 20221109 0000938077-22-000004.hdr.sgml : 20221109 20221109120047 ACCESSION NUMBER: 0000938077-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOLIVER ADVISORS, LP CENTRAL INDEX KEY: 0000938077 IRS NUMBER: 561827546 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05031 FILM NUMBER: 221371333 BUSINESS ADDRESS: STREET 1: 6363 WOODWAY, SUITE 963 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 713-917-0022 MAIL ADDRESS: STREET 1: 6363 WOODWAY, SUITE 963 CITY: HOUSTON STATE: TX ZIP: 77057 FORMER COMPANY: FORMER CONFORMED NAME: DOLIVER CAPITAL ADVISORS, LP DATE OF NAME CHANGE: 20170510 FORMER COMPANY: FORMER CONFORMED NAME: DOLIVER CAPITAL ADVISORS, INC. DATE OF NAME CHANGE: 20050808 FORMER COMPANY: FORMER CONFORMED NAME: DEEP DISCOUNT ADVISORS INC /NC/ DATE OF NAME CHANGE: 19950215 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000938077 XXXXXXXX 09-30-2022 09-30-2022 DOLIVER ADVISORS, LP

6363 WOODWAY, SUITE 963 HOUSTON TX 77057

13F HOLDINGS REPORT 028-05031 N James Pryor 7139170022 James Pryor Houston TX 11-09-2022 0 147 270922 false INFORMATION TABLE 2 q32022.xml EXXON MOBIL CORP COM 30231G102 105902 1212942 SH SOLE 0 0 1212942 PROSHARES TR SHORT S&P 500 NE 74347B425 6735 389782 SH SOLE 0 0 389782 ISHARES TR CORE S&P US GWT 464287671 29018 361907 SH SOLE 0 0 361907 STAR GROUP L P UNIT LTD PARTNR 85512C105 1139 140089 SH SOLE 0 0 140089 ENTERPRISE PRODS PARTNERS L COM 293792107 2313 97278 SH SOLE 0 0 97278 VIRTUS TOTAL RETURN FD INC COM 92835W107 549 88153 SH SOLE 0 0 88153 ISHARES TR CORE S&P TTL STK 464287150 6622 83253 SH SOLE 0 0 83253 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1021 81000 SH SOLE 0 0 81000 FIRST FINL BANKSHARES INC COM 32020R109 2953 70592 SH SOLE 0 0 70592 ALPHABET INC CAP STK CL C 02079K107 6358 66129 SH SOLE 0 0 66129 COMCAST CORP NEW CL A 20030N101 1710 58292 SH SOLE 0 0 58292 SOUTHWESTERN ENERGY CO COM 845467109 336 54960 SH SOLE 0 0 54960 MPLX LP COM UNIT REP LTD 55336V100 1518 50590 SH SOLE 0 0 50590 ALTRIA GROUP INC COM 02209S103 1848 45764 SH SOLE 0 0 45764 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 478 43374 SH SOLE 0 0 43374 AMAZON COM INC COM 023135106 3917 34660 SH SOLE 0 0 34660 NORTHERN OIL AND GAS INC MN COM 665531307 806 29405 SH SOLE 0 0 29405 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 001350869 161 29000 SH SOLE 0 0 29000 JPMORGAN CHASE & CO COM 46625H100 2934 28078 SH SOLE 0 0 28078 ISHARES SILVER TR ISHARES 46428Q109 486 27779 SH SOLE 0 0 27779 VIRTUS CONVERTIBLE & INCOME COM 92838X102 88 27584 SH SOLE 0 0 27584 RAMACO RES INC COM 75134P303 248 27000 SH SOLE 0 0 27000 PHILIP MORRIS INTL INC COM 718172109 2224 26793 SH SOLE 0 0 26793 INTEL CORP COM 458140100 688 26684 SH SOLE 0 0 26684 BLACK STONE MINERALS L P COM UNIT 09225M101 414 26424 SH SOLE 0 0 26424 AT&T INC COM 00206R102 396 25785 SH SOLE 0 0 25785 APPLE INC COM 037833100 3427 24796 SH SOLE 0 0 24796 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 254 24162 SH SOLE 0 0 24162 PAYPAL HLDGS INC COM 70450Y103 2078 24148 SH SOLE 0 0 24148 ERICSSON ADR B SEK 10 294821608 135 23600 SH SOLE 0 0 23600 NUVEEN PFD & INCOME SECS FD COM 67072C105 155 23516 SH SOLE 0 0 23516 STONECO LTD COM CL A G85158106 222 23279 SH SOLE 0 0 23279 COCA COLA CO COM 191216100 1266 22597 SH SOLE 0 0 22597 CARNIVAL CORP COMMON STOCK 143658300 156 22121 SH SOLE 0 0 22121 GOLDMAN SACHS BDC INC SHS 38147U107 320 22116 SH SOLE 0 0 22116 META PLATFORMS INC CL A 30303M102 2722 20064 SH SOLE 0 0 20064 CISCO SYS INC COM 17275R102 755 18868 SH SOLE 0 0 18868 EATON CORP PLC SHS G29183103 2149 16116 SH SOLE 0 0 16116 COTERRA ENERGY INC COM 127097103 421 16108 SH SOLE 0 0 16108 VISA INC COM CL A 92826C839 2760 15535 SH SOLE 0 0 15535 SONY GROUP CORPORATION SPONSORED ADR 835699307 993 15506 SH SOLE 0 0 15506 MEDTRONIC PLC SHS G5960L103 1210 14989 SH SOLE 0 0 14989 DISNEY WALT CO COM 254687106 1411 14959 SH SOLE 0 0 14959 US BANCORP DEL COM NEW 902973304 603 14951 SH SOLE 0 0 14951 V F CORP COM 918204108 440 14704 SH SOLE 0 0 14704 INDEPENDENT BANK GROUP INC COM 45384B106 900 14667 SH SOLE 0 0 14667 KIMBELL RTY PARTNERS LP UNIT 49435R102 245 14443 SH SOLE 0 0 14443 MERCK & CO INC COM 58933Y105 1226 14236 SH SOLE 0 0 14236 JOHNSON & JOHNSON COM 478160104 2318 14187 SH SOLE 0 0 14187 APOLLO GLOBAL MGMT INC COM 03769M106 632 13600 SH SOLE 0 0 13600 ABBOTT LABS COM 002824100 1308 13522 SH SOLE 0 0 13522 ARK ETF TR INNOVATION ETF 00214Q104 508 13474 SH SOLE 0 0 13474 WALMART INC COM 931142103 1746 13460 SH SOLE 0 0 13460 ISHARES TR CORE S&P500 ETF 464287200 4634 12920 SH SOLE 0 0 12920 EOG RES INC COM 26875P101 1439 12881 SH SOLE 0 0 12881 ISHARES TR S&P 500 GRWT ETF 464287309 737 12741 SH SOLE 0 0 12741 NVIDIA CORPORATION COM 67066G104 1483 12219 SH SOLE 0 0 12219 WOLFSPEED INC COM 977852102 1248 12077 SH SOLE 0 0 12077 VIRTUS CONVERTIBLE & INC FD COM 92838U108 34 11969 SH SOLE 0 0 11969 FIRST TR ENHANCED EQUITY INC COM 337318109 171 11629 SH SOLE 0 0 11629 UBER TECHNOLOGIES INC COM 90353T100 308 11610 SH SOLE 0 0 11610 THE BEACHBODY COMPANY INC COM CL A 073463101 11 11300 SH SOLE 0 0 11300 COMSTOCK RES INC COM 205768302 192 11098 SH SOLE 0 0 11098 PROSHARES TR ULTRASHRT S&P500 74347G416 585 10727 SH SOLE 0 0 10727 ZILLOW GROUP INC CL C CAP STK 98954M200 295 10317 SH SOLE 0 0 10317 KNOWLES CORP COM 49926D109 125 10300 SH SOLE 0 0 10300 CVS HEALTH CORP COM 126650100 959 10060 SH SOLE 0 0 10060 UNITEDHEALTH GROUP INC COM 91324P102 1966 3892 SH SOLE 0 0 3892 CHARTER COMMUNICATIONS INC N CL A 16119P108 1838 6059 SH SOLE 0 0 6059 CHART INDS INC COM 16115Q308 1765 9575 SH SOLE 0 0 9575 MICROSOFT CORP COM 594918104 1640 7043 SH SOLE 0 0 7043 THERMO FISHER SCIENTIFIC INC COM 883556102 1282 2528 SH SOLE 0 0 2528 HOME DEPOT INC COM 437076102 1171 4243 SH SOLE 0 0 4243 BLACKROCK INC COM 09247X101 1140 2071 SH SOLE 0 0 2071 SALESFORCE INC COM 79466L302 1113 7736 SH SOLE 0 0 7736 SERVICENOW INC COM 81762P102 1112 2944 SH SOLE 0 0 2944 CHEVRON CORP NEW COM 166764100 1110 7725 SH SOLE 0 0 7725 PROCTER AND GAMBLE CO COM 742718109 1096 8681 SH SOLE 0 0 8681 MASTERCARD INCORPORATED CL A 57636Q104 1088 3827 SH SOLE 0 0 3827 FIRST SOLAR INC COM 336433107 1071 8097 SH SOLE 0 0 8097 BOOKING HOLDINGS INC COM 09857L108 1047 637 SH SOLE 0 0 637 AMGEN INC COM 031162100 964 4276 SH SOLE 0 0 4276 HONEYWELL INTL INC COM 438516106 912 5463 SH SOLE 0 0 5463 HENRY JACK & ASSOC INC COM 426281101 911 5000 SH SOLE 0 0 5000 VAIL RESORTS INC COM 91879Q109 911 4224 SH SOLE 0 0 4224 ABBVIE INC COM 00287Y109 906 6753 SH SOLE 0 0 6753 MCDONALDS CORP COM 580135101 893 3870 SH SOLE 0 0 3870 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 883 3433 SH SOLE 0 0 3433 BROADCOM INC COM 11135F101 788 1776 SH SOLE 0 0 1776 INTUITIVE SURGICAL INC COM NEW 46120E602 785 4186 SH SOLE 0 0 4186 ISHARES TR S&P 500 VAL ETF 464287408 773 6013 SH SOLE 0 0 6013 ALIGN TECHNOLOGY INC COM 016255101 760 3669 SH SOLE 0 0 3669 ISHARES TR MSCI ACWI ETF 464288257 757 9722 SH SOLE 0 0 9722 OWENS CORNING NEW COM 690742101 671 8534 SH SOLE 0 0 8534 FEDEX CORP COM 31428X106 668 4501 SH SOLE 0 0 4501 AIRBNB INC COM CL A 009066101 640 6089 SH SOLE 0 0 6089 INTERCONTINENTAL EXCHANGE IN COM 45866F104 612 6770 SH SOLE 0 0 6770 STARBUCKS CORP COM 855244109 602 7141 SH SOLE 0 0 7141 DEERE & CO COM 244199105 440 1317 SH SOLE 0 0 1317 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 439 1644 SH SOLE 0 0 1644 MOLSON COORS BEVERAGE CO CL B 60871R209 437 9105 SH SOLE 0 0 9105 AMERICAN EXPRESS CO COM 025816109 435 3225 SH SOLE 0 0 3225 ADOBE SYSTEMS INCORPORATED COM 00724F101 424 1539 SH SOLE 0 0 1539 L3HARRIS TECHNOLOGIES INC COM 502431109 419 2014 SH SOLE 0 0 2014 ELECTRONIC ARTS INC COM 285512109 416 3592 SH SOLE 0 0 3592 ISHARES TR IBOXX INV CP ETF 464287242 413 4035 SH SOLE 0 0 4035 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 397 1517 SH SOLE 0 0 1517 BOEING CO COM 097023105 395 3265 SH SOLE 0 0 3265 TWILIO INC CL A 90138F102 392 5665 SH SOLE 0 0 5665 ALLEGIANCE BANCSHARES INC COM 01748H107 391 9400 SH SOLE 0 0 9400 RINGCENTRAL INC CL A 76680R206 388 9707 SH SOLE 0 0 9707 WELLS FARGO CO NEW COM 949746101 373 9270 SH SOLE 0 0 9270 SPOTIFY TECHNOLOGY S A SHS L8681T102 365 4233 SH SOLE 0 0 4233 INTERNATIONAL BUSINESS MACHS COM 459200101 359 3021 SH SOLE 0 0 3021 CONSTELLATION ENERGY CORP COM 21037T109 358 4298 SH SOLE 0 0 4298 PEPSICO INC COM 713448108 357 2188 SH SOLE 0 0 2188 VANGUARD WORLD FD MEGA GRWTH IND 921910816 349 2000 SH SOLE 0 0 2000 SCOTTS MIRACLE-GRO CO CL A 810186106 347 8108 SH SOLE 0 0 8108 LOWES COS INC COM 548661107 343 1828 SH SOLE 0 0 1828 SEA LTD SPONSORD ADS 81141R100 335 5975 SH SOLE 0 0 5975 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 322 5035 SH SOLE 0 0 5035 SPDR GOLD TR GOLD SHS 78463V107 312 2015 SH SOLE 0 0 2015 BAIDU INC SPON ADR REP A 056752108 311 2651 SH SOLE 0 0 2651 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 311 2300 SH SOLE 0 0 2300 BRISTOL-MYERS SQUIBB CO COM 110122108 306 4303 SH SOLE 0 0 4303 LAS VEGAS SANDS CORP COM 517834107 300 8001 SH SOLE 0 0 8001 VMWARE INC CL A COM 928563402 300 2817 SH SOLE 0 0 2817 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 299 3742 SH SOLE 0 0 3742 ISHARES TR RUSSELL 2000 ETF 464287655 282 1712 SH SOLE 0 0 1712 DEVON ENERGY CORP NEW COM 25179M103 280 4655 SH SOLE 0 0 4655 PRUDENTIAL FINL INC COM 744320102 261 3044 SH SOLE 0 0 3044 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 260 5764 SH SOLE 0 0 5764 ISHARES TR RUS 1000 VAL ETF 464287598 258 1900 SH SOLE 0 0 1900 CATERPILLAR INC COM 149123101 255 1553 SH SOLE 0 0 1553 NETFLIX INC COM 64110L106 251 1066 SH SOLE 0 0 1066 SPDR SER TR S&P BIOTECH 78464A870 249 3140 SH SOLE 0 0 3140 CAPITAL ONE FINL CORP COM 14040H105 249 2699 SH SOLE 0 0 2699 CROWN CASTLE INC COM 22822V101 242 1675 SH SOLE 0 0 1675 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 236 3551 SH SOLE 0 0 3551 ISHARES INC CORE MSCI EMKT 46434G103 233 5429 SH SOLE 0 0 5429 DUKE ENERGY CORP NEW COM NEW 26441C204 231 2485 SH SOLE 0 0 2485 NORFOLK SOUTHN CORP COM 655844108 229 1093 SH SOLE 0 0 1093 UNITED STS OIL FD LP UNITS 91232N207 222 3400 SH SOLE 0 0 3400 LOCKHEED MARTIN CORP COM 539830109 219 568 SH SOLE 0 0 568 TEXAS INSTRS INC COM 882508104 207 1340 SH SOLE 0 0 1340 SPLUNK INC COM 848637104 206 2740 SH SOLE 0 0 2740 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 201 3083 SH SOLE 0 0 3083