0000938077-24-000001.txt : 20240103
0000938077-24-000001.hdr.sgml : 20240103
20240103154656
ACCESSION NUMBER: 0000938077-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240103
DATE AS OF CHANGE: 20240103
EFFECTIVENESS DATE: 20240103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DOLIVER ADVISORS, LP
CENTRAL INDEX KEY: 0000938077
ORGANIZATION NAME:
IRS NUMBER: 561827546
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05031
FILM NUMBER: 24506037
BUSINESS ADDRESS:
STREET 1: 6363 WOODWAY, SUITE 763
CITY: HOUSTON
STATE: TX
ZIP: 77057
BUSINESS PHONE: 713-917-0022
MAIL ADDRESS:
STREET 1: 6363 WOODWAY, SUITE 763
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
X0202
13F-HR
LIVE
false
true
false
0000938077
XXXXXXXX
12-31-2023
12-31-2023
DOLIVER ADVISORS, LP
6363 WOODWAY, SUITE 763
HOUSTON
TX
77057
13F HOLDINGS REPORT
028-05031
N
Ryan Rourke
Operations Manager
7132759162
Ryan Rourke
Houston
TX
01-03-2024
0
144
325941127
false
INFORMATION TABLE
2
q42023.xml
EXXON MOBIL CORP
COM
30231G102
82771964
827885
SH
SOLE
NONE
0
0
827885
TIDAL TR II
DGA ABSOLUTE RET
88636J501
15987132
773667
SH
SOLE
NONE
0
0
773667
ISHARES TR
CORE S&P US GWT
464287671
35089403
337074
SH
SOLE
NONE
0
0
337074
EXXON MOBIL CORP
COM
30231G102
31496999
315033
SH
SOLE
SOLE
0
0
315033
STAR GROUP L P
UNIT LTD PARTNR
85512C105
1615226
140089
SH
SOLE
NONE
0
0
140089
TEMPO AUTOMATION HOLDINGS IN
COM
88024M108
95
136300
SH
SOLE
NONE
0
0
136300
ENTERPRISE PRODS PARTNERS L
COM
293792107
2672628
101428
SH
SOLE
NONE
0
0
101428
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
485190
81000
SH
SOLE
NONE
0
0
81000
FIRST FINL BANKSHARES INC
COM
32020R109
2054098
67792
SH
SOLE
NONE
0
0
67792
ISHARES TR
CORE S&P TTL STK
464287150
5673896
53919
SH
SOLE
NONE
0
0
53919
DUFF & PHELPS UTLITY AND INF
COM
26433C105
492227
53678
SH
SOLE
NONE
0
0
53678
ALPHABET INC
CAP STK CL C
02079K107
7492543
53165
SH
SOLE
NONE
0
0
53165
MPLX LP
COM UNIT REP LTD
55336V100
1790834
48770
SH
SOLE
NONE
0
0
48770
SOUTHWESTERN ENERGY CO
COM
845467109
314819
48064
SH
SOLE
NONE
0
0
48064
COMCAST CORP NEW
CL A
20030N101
2033105
46365
SH
SOLE
NONE
0
0
46365
ALTRIA GROUP INC
COM
02209S103
1828803
45335
SH
SOLE
NONE
0
0
45335
KIMBELL RTY PARTNERS LP
UNIT
49435R102
638135
42401
SH
SOLE
NONE
0
0
42401
VAALCO ENERGY INC
COM NEW
91851C201
179600
40000
SH
SOLE
NONE
0
0
40000
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
530555
38446
SH
SOLE
NONE
0
0
38446
AMAZON COM INC
COM
023135106
5104576
33596
SH
SOLE
NONE
0
0
33596
US BANCORP DEL
COM NEW
902973304
1314024
30361
SH
SOLE
NONE
0
0
30361
ISHARES SILVER TR
ISHARES
46428Q109
649458
29819
SH
SOLE
NONE
0
0
29819
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
447349
29528
SH
SOLE
NONE
0
0
29528
INTEL CORP
COM
458140100
1395319
27768
SH
SOLE
NONE
0
0
27768
BLACK STONE MINERALS L P
COM UNIT
09225M101
438565
27479
SH
SOLE
NONE
0
0
27479
PHILIP MORRIS INTL INC
COM
718172109
2568760
27304
SH
SOLE
NONE
0
0
27304
NORTHERN OIL & GAS INC
COM
665531307
985395
26582
SH
SOLE
NONE
0
0
26582
JPMORGAN CHASE & CO
COM
46625H100
4504438
26481
SH
SOLE
NONE
0
0
26481
PAYPAL HLDGS INC
COM
70450Y103
1621592
26406
SH
SOLE
NONE
0
0
26406
APPLE INC
COM
037833100
4710388
24466
SH
SOLE
NONE
0
0
24466
COMSTOCK RES INC
COM
205768302
204665
23126
SH
SOLE
NONE
0
0
23126
ISHARES GOLD TR
ISHARES NEW
464285204
866271
22195
SH
SOLE
NONE
0
0
22195
GOLDMAN SACHS BDC INC
SHS
38147U107
324556
22154
SH
SOLE
NONE
0
0
22154
V F CORP
COM
918204108
402452
21407
SH
SOLE
NONE
0
0
21407
COCA COLA CO
COM
191216100
1217720
20664
SH
SOLE
NONE
0
0
20664
CARNIVAL CORP
COMMON STOCK
143658300
343231
18513
SH
SOLE
NONE
0
0
18513
CISCO SYS INC
COM
17275R102
909057
17994
SH
SOLE
NONE
0
0
17994
SONY GROUP CORP
SPONSORED ADR
835699307
1575168
16635
SH
SOLE
NONE
0
0
16635
APOLLO GLOBAL MGMT INC
COM
03769M106
1518461
16294
SH
SOLE
NONE
0
0
16294
EOG RES INC
COM
26875P101
1962578
16226
SH
SOLE
NONE
0
0
16226
THIRD COAST BANCSHARES INC
COM
88422P109
307985
15500
SH
SOLE
NONE
0
0
15500
JOHNSON & JOHNSON
COM
478160104
2413326
15397
SH
SOLE
NONE
0
0
15397
VISA INC
COM CL A
92826C839
3960746
15213
SH
SOLE
NONE
0
0
15213
MEDTRONIC PLC
SHS
G5960L103
1249128
15163
SH
SOLE
NONE
0
0
15163
COTERRA ENERGY INC
COM
127097103
380197
14898
SH
SOLE
NONE
0
0
14898
INDEPENDENT BANK GROUP INC
COM
45384B106
744970
14642
SH
SOLE
NONE
0
0
14642
STELLAR BANCORP INC
COM
858927106
401787
14432
SH
SOLE
NONE
0
0
14432
EATON CORP PLC
SHS
G29183103
3434334
14261
SH
SOLE
NONE
0
0
14261
ISHARES TR
CORE S&P500 ETF
464287200
6790943
14218
SH
SOLE
NONE
0
0
14218
MERCK & CO INC
COM
58933Y105
1511562
13865
SH
SOLE
NONE
0
0
13865
WOLFSPEED INC
COM
977852102
598567
13757
SH
SOLE
NONE
0
0
13757
AT&T INC
COM
00206R102
229299
13665
SH
SOLE
NONE
0
0
13665
CVS HEALTH CORP
COM
126650100
1036429
13126
SH
SOLE
NONE
0
0
13126
DISNEY WALT CO
COM
254687106
1179332
13062
SH
SOLE
NONE
0
0
13062
UBER TECHNOLOGIES INC
COM
90353T100
779661
12663
SH
SOLE
NONE
0
0
12663
ABBOTT LABS
COM
002824100
1390074
12629
SH
SOLE
NONE
0
0
12629
VIRTUS TOTAL RETURN FD INC
COM
92835W107
67905
12324
SH
SOLE
NONE
0
0
12324
WALMART INC
COM
931142103
1933104
12262
SH
SOLE
NONE
0
0
12262
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
254160
12000
SH
SOLE
NONE
0
0
12000
META PLATFORMS INC
CL A
30303M102
3988067
11267
SH
SOLE
NONE
0
0
11267
KELLANOVA
COM
487836108
621887
11123
SH
SOLE
NONE
0
0
11123
DEVON ENERGY CORP NEW
COM
25179M103
493770
10900
SH
SOLE
NONE
0
0
10900
ISHARES TR
MSCI EAFE ETF
464287465
812273
10780
SH
SOLE
NONE
0
0
10780
CHART INDS INC
COM
16115Q308
1457231
10689
SH
SOLE
NONE
0
0
10689
OWENS CORNING NEW
COM
690742101
1528251
10310
SH
SOLE
NONE
0
0
10310
NVIDIA CORPORATION
COM
67066G104
2801955
5658
SH
SOLE
NONE
0
0
9805
SERVICENOW INC
COM
81762P102
2277017
3223
SH
SOLE
NONE
0
0
9451
BOOKING HOLDINGS INC
COM
09857L108
2138974
603
SH
SOLE
NONE
0
0
9091
UNITEDHEALTH GROUP INC
COM
91324P102
2003745
3806
SH
SOLE
NONE
0
0
8745
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1871883
4816
SH
SOLE
NONE
0
0
8722
AMGEN INC
COM
031162100
1791298
6219
SH
SOLE
NONE
0
0
8509
SNOWFLAKE INC
CL A
833445109
1735678
8722
SH
SOLE
NONE
0
0
8417
BROADCOM INC
COM
11135F101
1726271
1546
SH
SOLE
NONE
0
0
7932
SALESFORCE INC
COM
79466L302
1678833
6380
SH
SOLE
NONE
0
0
7776
MICROSOFT CORP
COM
594918104
1611331
4285
SH
SOLE
NONE
0
0
7610
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1567581
2071
SH
SOLE
NONE
0
0
7015
THERMO FISHER SCIENTIFIC INC
COM
883556102
1504331
2834
SH
SOLE
NONE
0
0
6934
HOME DEPOT INC
COM
437076102
1468679
4238
SH
SOLE
NONE
0
0
6380
INTUITIVE SURGICAL INC
COM NEW
46120E602
1453347
4308
SH
SOLE
NONE
0
0
6219
MASTERCARD INCORPORATED
CL A
57636Q104
1347901
3160
SH
SOLE
NONE
0
0
6172
PROCTER AND GAMBLE CO
COM
742718109
1332187
9091
SH
SOLE
NONE
0
0
6143
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1285383
3663
SH
SOLE
NONE
0
0
6075
MCDONALDS CORP
COM
580135101
1276179
4304
SH
SOLE
NONE
0
0
5935
L3HARRIS TECHNOLOGIES INC
COM
502431109
1249187
5931
SH
SOLE
NONE
0
0
5931
HONEYWELL INTL INC
COM
438516106
1244579
5935
SH
SOLE
NONE
0
0
5918
CHEVRON CORP NEW
COM
166764100
1183205
7932
SH
SOLE
NONE
0
0
5658
CROWN CASTLE INC
COM
22822V101
1129438
9805
SH
SOLE
NONE
0
0
5645
FEDEX CORP
COM
31428X106
1099408
4346
SH
SOLE
NONE
0
0
5552
VAIL RESORTS INC
COM
91879Q109
960828
4501
SH
SOLE
NONE
0
0
5486
ABBVIE INC
COM
00287Y109
956542
6172
SH
SOLE
NONE
0
0
5279
BLACKROCK INC
COM
09247X101
891356
1098
SH
SOLE
NONE
0
0
5083
FIRST SOLAR INC
COM
336433107
875699
5083
SH
SOLE
NONE
0
0
5046
BOEING CO
COM
097023105
805700
3091
SH
SOLE
NONE
0
0
4816
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
724987
5645
SH
SOLE
NONE
0
0
4603
ISHARES TR
RUSSELL 2000 ETF
464287655
689037
3433
SH
SOLE
NONE
0
0
4562
HENRY JACK & ASSOC INC
COM
426281101
669981
4100
SH
SOLE
NONE
0
0
4501
SPDR GOLD TR
GOLD SHS
78463V107
639081
3343
SH
SOLE
NONE
0
0
4349
AIRBNB INC
COM CL A
009066101
626652
4603
SH
SOLE
NONE
0
0
4346
DEERE & CO
COM
244199105
598206
1496
SH
SOLE
NONE
0
0
4308
DUKE ENERGY CORP NEW
COM NEW
26441C204
589518
6075
SH
SOLE
NONE
0
0
4304
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
586349
1644
SH
SOLE
NONE
0
0
4285
ZILLOW GROUP INC
CL C CAP STK
98954M200
546835
9451
SH
SOLE
NONE
0
0
4260
ISHARES TR
CORE S&P SCP ETF
464287804
546230
5046
SH
SOLE
NONE
0
0
4238
AMERICAN EXPRESS CO
COM
025816109
539727
2881
SH
SOLE
NONE
0
0
4196
STARBUCKS CORP
COM
855244109
533095
5552
SH
SOLE
NONE
0
0
4100
NETFLIX INC
COM
64110L106
529725
1088
SH
SOLE
NONE
0
0
3831
ADOBE INC
COM
00724F101
520832
873
SH
SOLE
NONE
0
0
3806
ELECTRONIC ARTS INC
COM
285512109
466796
3412
SH
SOLE
NONE
0
0
3697
CATERPILLAR INC
COM
149123101
449418
1520
SH
SOLE
NONE
0
0
3663
ISHARES TR
EAFE GRWTH ETF
464288885
441830
4562
SH
SOLE
NONE
0
0
3475
ARK ETF TR
INNOVATION ETF
00214Q104
440798
8417
SH
SOLE
NONE
0
0
3433
PUBLIC STORAGE
COM
74460D109
439200
1440
SH
SOLE
NONE
0
0
3412
PEPSICO INC
COM
713448108
437848
2578
SH
SOLE
NONE
0
0
3343
ISHARES TR
S&P MC 400GR ETF
464287606
434601
5486
SH
SOLE
NONE
0
0
3331
MOLSON COORS BEVERAGE CO
CL B
60871R209
424445
6934
SH
SOLE
NONE
0
0
3223
WELLS FARGO CO NEW
COM
949746101
418813
8509
SH
SOLE
NONE
0
0
3160
SOUTHERN CO
COM
842587107
414970
5918
SH
SOLE
NONE
0
0
3091
LIVE NATION ENTERTAINMENT IN
COM
538034109
407066
4349
SH
SOLE
NONE
0
0
2893
PRUDENTIAL FINL INC
COM
744320102
397351
3831
SH
SOLE
NONE
0
0
2881
ISHARES INC
CORE MSCI EMKT
46434G103
393310
7776
SH
SOLE
NONE
0
0
2834
SCOTTS MIRACLE-GRO CO
CL A
810186106
391616
6143
SH
SOLE
NONE
0
0
2745
UNION PAC CORP
COM
907818108
390045
1588
SH
SOLE
NONE
0
0
2635
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
383400
2250
SH
SOLE
NONE
0
0
2578
SELECT SECTOR SPDR TR
ENERGY
81369Y506
351793
4196
SH
SOLE
NONE
0
0
2412
NORFOLK SOUTHN CORP
COM
655844108
345824
1463
SH
SOLE
NONE
0
0
2250
LOWES COS INC
COM
548661107
341392
1534
SH
SOLE
NONE
0
0
2245
BANK MONTREAL QUE
COM
063671101
329569
3331
SH
SOLE
NONE
0
0
2071
ISHARES TR
MICRO-CAP ETF
464288869
318502
2745
SH
SOLE
NONE
0
0
2013
BAIDU INC
SPON ADR REP A
056752108
313802
2635
SH
SOLE
NONE
0
0
1957
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
306173
2245
SH
SOLE
NONE
0
0
1650
FREEPORT-MCMORAN INC
CL B
35671D857
298629
7015
SH
SOLE
NONE
0
0
1644
DIAGEO PLC
SPON ADR NEW
25243Q205
285057
1957
SH
SOLE
NONE
0
0
1592
UNITED STS OIL FD LP
UNITS
91232N207
283929
4260
SH
SOLE
NONE
0
0
1588
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
280983
1028
SH
SOLE
NONE
0
0
1546
ISHARES TR
RUS 1000 VAL ETF
464287598
272663
1650
SH
SOLE
NONE
0
0
1534
SHOPIFY INC
CL A
82509L107
270703
3475
SH
SOLE
NONE
0
0
1520
CAPITAL ONE FINL CORP
COM
14040H105
263945
2013
SH
SOLE
NONE
0
0
1496
SHELL PLC
SPON ADS
780259305
243263
3697
SH
SOLE
NONE
0
0
1463
KRANESHARES TR
CSI CHI INTERNET
500767306
236115
8745
SH
SOLE
NONE
0
0
1440
PROSHARES TR
ULTRASHRT S&P500
74347G416
227691
7610
SH
SOLE
NONE
0
0
1098
TWILIO INC
CL A
90138F102
219492
2893
SH
SOLE
NONE
0
0
1088
NEWMONT CORP
COM
651639106
218498
5279
SH
SOLE
NONE
0
0
1028
SPDR SER TR
S&P BIOTECH
78464A870
215367
2412
SH
SOLE
NONE
0
0
873
SMUCKER J M CO
COM NEW
832696405
201197
1592
SH
SOLE
NONE
0
0
603