0000938077-24-000002.txt : 20240412 0000938077-24-000002.hdr.sgml : 20240412 20240412171312 ACCESSION NUMBER: 0000938077-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 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: 24842332 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 03-31-2024 03-31-2024 DOLIVER ADVISORS, LP
6363 WOODWAY, SUITE 763 HOUSTON TX 77057
13F HOLDINGS REPORT 028-05031 N
Ryan Rourke Operations Manager 7139170022 Ryan Rourke Houston TX 04-12-2024 0 140 355305085 false
INFORMATION TABLE 2 q12024.xml ABBOTT LABS COM 002824100 1369830 12052 SH SOLE 0 0 12052 ABBVIE INC COM 00287Y109 1122504 6164 SH SOLE 0 0 5202 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1127522 3253 SH SOLE 0 0 5246 ADOBE INC COM 00724F101 1440128 2854 SH SOLE 0 0 5856 AIRBNB INC COM CL A 009066101 922951 5595 SH SOLE 0 0 5059 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 240600 12000 SH SOLE 0 0 12000 ALPHABET INC CAP STK CL C 02079K107 7668423 50364 SH SOLE 0 0 50364 ALTRIA GROUP INC COM 02209S103 1818304 41685 SH SOLE 0 0 41685 AMAZON COM INC COM 023135106 5937749 32918 SH SOLE 0 0 32918 AMERICAN EXPRESS CO COM 025816109 625920 2749 SH SOLE 0 0 4096 AMGEN INC COM 031162100 1833158 6448 SH SOLE 0 0 7781 APOLLO GLOBAL MGMT INC COM 03769M106 1872216 16649 SH SOLE 0 0 16649 APPLE INC COM 037833100 4404933 25688 SH SOLE 0 0 25688 ARK ETF TR INNOVATION ETF 00214Q104 367838 7345 SH SOLE 0 0 2260 ASML HOLDING N V N Y REGISTRY SHS N07059210 1779842 1834 SH SOLE 0 0 7594 AT&T INC COM 00206R102 223450 12696 SH SOLE 0 0 12696 BAIDU INC SPON ADR REP A 056752108 258147 2452 SH SOLE 0 0 1439 BANK MONTREAL QUE COM 063671101 293821 3008 SH SOLE 0 0 1513 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 680822 1619 SH SOLE 0 0 4151 BIOCRYST PHARMACEUTICALS INC COM 09058V103 411480 81000 SH SOLE 0 0 81000 BLACK STONE MINERALS L P COM UNIT 09225M101 436558 27319 SH SOLE 0 0 27319 BLACKROCK INC COM 09247X101 684468 821 SH SOLE 0 0 4198 BOEING CO COM 097023105 751696 3895 SH SOLE 0 0 4310 BOOKING HOLDINGS INC COM 09857L108 2071519 571 SH SOLE 0 0 8590 BROADCOM INC COM 11135F101 2034740 1535 SH SOLE 0 0 7966 CAPITAL ONE FINL CORP COM 14040H105 299716 2013 SH SOLE 0 0 1650 CARNIVAL CORP UNIT 99/99/9999 143658300 290476 17777 SH SOLE 0 0 17777 CATERPILLAR INC COM 149123101 554409 1513 SH SOLE 0 0 3440 CHART INDS INC COM 16115Q308 1780788 10811 SH SOLE 0 0 10811 CHEVRON CORP NEW COM 166764100 1256529 7966 SH SOLE 0 0 5698 CISCO SYS INC COM 17275R102 871628 17464 SH SOLE 0 0 17464 COCA COLA CO COM 191216100 1204257 19684 SH SOLE 0 0 19684 COMCAST CORP NEW CL A 20030N101 1819313 41968 SH SOLE 0 0 41968 COMSTOCK RES INC COM 205768302 245140 26416 SH SOLE 0 0 26416 COTERRA ENERGY INC COM 127097103 480317 17228 SH SOLE 0 0 17228 CROWN CASTLE INC COM 22822V101 909080 8590 SH SOLE 0 0 4838 CVS HEALTH CORP COM 126650100 1004178 12590 SH SOLE 0 0 12590 DEERE & CO COM 244199105 602966 1468 SH SOLE 0 0 3895 DEVON ENERGY CORP NEW COM 25179M103 593880 11835 SH SOLE 0 0 11835 DIAGEO PLC SPON ADR NEW 25243Q205 270856 1821 SH SOLE 0 0 1468 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 252782 4310 SH SOLE 0 0 1084 DISNEY WALT CO COM 254687106 1477449 12075 SH SOLE 0 0 12075 DUFF & PHELPS UTLITY AND INF COM 26433C105 438211 45838 SH SOLE 0 0 45838 DUKE ENERGY CORP NEW COM NEW 26441C204 579970 5997 SH SOLE 0 0 3832 EATON CORP PLC SHS G29183103 3874105 12390 SH SOLE 0 0 12390 ELECTRONIC ARTS INC COM 285512109 434627 3276 SH SOLE 0 0 2854 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 587453 37346 SH SOLE 0 0 37346 ENTERPRISE PRODS PARTNERS L COM 293792107 2945079 100928 SH SOLE 0 0 100928 EOG RES INC COM 26875P101 2117124 16561 SH SOLE 0 0 16561 EXXON MOBIL CORP COM 30231G102 132395733 1138986 SH SOLE 315033 0 823953 FEDEX CORP COM 31428X106 1242985 4290 SH SOLE 0 0 5595 FIRST FINL BANKSHARES INC COM 32020R109 2217694 67592 SH SOLE 0 0 67592 FIRST SOLAR INC COM 336433107 885525 5246 SH SOLE 0 0 4604 FREEPORT-MCMORAN INC CL B 35671D857 328435 6985 SH SOLE 0 0 1821 GOLDMAN SACHS BDC INC SHS 38147U107 308977 20626 SH SOLE 0 0 20626 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 857280 13571 SH SOLE 0 0 13571 HENRY JACK & ASSOC INC COM 426281101 712293 4100 SH SOLE 0 0 4291 HOME DEPOT INC COM 437076102 1592324 4151 SH SOLE 0 0 6448 HONEYWELL INTL INC COM 438516106 1226747 5977 SH SOLE 0 0 5539 INDEPENDENT BANK GROUP INC COM 45384B106 668394 14642 SH SOLE 0 0 14642 INTEL CORP COM 458140100 1236705 27999 SH SOLE 0 0 27999 INTERCONTINENTAL EXCHANGE IN COM 45866F104 695258 5059 SH SOLE 0 0 4245 INTERNATIONAL BUSINESS MACHS COM 459200101 207001 1084 SH SOLE 0 0 571 INTUITIVE SURGICAL INC COM NEW 46120E602 1529313 3832 SH SOLE 0 0 6306 ISHARES GOLD TR ISHARES NEW 464285204 898804 21395 SH SOLE 0 0 21395 ISHARES INC CORE MSCI EMKT 46434G103 401500 7781 SH SOLE 0 0 2452 ISHARES SILVER TR ISHARES 46428Q109 613863 26983 SH SOLE 0 0 26983 ISHARES TR CORE S&P US GWT 464287671 33897249 289201 SH SOLE 0 0 289201 ISHARES TR CORE S&P TTL STK 464287150 7246029 62845 SH SOLE 0 0 62845 ISHARES TR CORE S&P500 ETF 464287200 7220902 13735 SH SOLE 0 0 13735 ISHARES TR MSCI EAFE ETF 464287465 860891 10780 SH SOLE 0 0 10780 ISHARES TR RUSSELL 2000 ETF 464287655 1460534 6945 SH SOLE 0 0 5997 ISHARES TR CORE S&P SCP ETF 464287804 557463 5044 SH SOLE 0 0 3531 ISHARES TR S&P MC 400GR ETF 464287606 441468 4838 SH SOLE 0 0 3253 ISHARES TR EAFE GRWTH ETF 464288885 435710 4198 SH SOLE 0 0 2894 ISHARES TR RUS 1000 VAL ETF 464287598 295532 1650 SH SOLE 0 0 1619 ISHARES TR MICRO-CAP ETF 464288869 294976 2434 SH SOLE 0 0 1535 JOHNSON & JOHNSON COM 478160104 2393415 15130 SH SOLE 0 0 15130 JPMORGAN CHASE & CO COM 46625H100 4937969 24653 SH SOLE 0 0 24653 KELLANOVA COM 487836108 617300 10775 SH SOLE 0 0 10775 KIMBELL RTY PARTNERS LP UNIT 49435R102 658064 42401 SH SOLE 0 0 42401 L3HARRIS TECHNOLOGIES INC COM 502431109 1247914 5856 SH SOLE 0 0 5680 LIVE NATION ENTERTAINMENT IN COM 538034109 568408 5374 SH SOLE 0 0 3750 LOWES COS INC COM 548661107 1446866 5680 SH SOLE 0 0 5977 MASTERCARD INCORPORATED CL A 57636Q104 1393810 2894 SH SOLE 0 0 5823 MCDONALDS CORP COM 580135101 1196878 4245 SH SOLE 0 0 5374 MEDTRONIC PLC SHS G5960L103 1282499 14716 SH SOLE 0 0 14716 MERCK & CO INC COM 58933Y105 1772352 13432 SH SOLE 0 0 13432 META PLATFORMS INC CL A 30303M102 4336229 8930 SH SOLE 0 0 9066 MICROSOFT CORP COM 594918104 1805310 4291 SH SOLE 0 0 7770 MOLSON COORS BEVERAGE CO CL B 60871R209 424074 6306 SH SOLE 0 0 2749 MPLX LP COM UNIT REP LTD 55336V100 1983368 47723 SH SOLE 0 0 47723 NETFLIX INC COM 64110L106 651058 1072 SH SOLE 0 0 4100 NORFOLK SOUTHN CORP COM 655844108 366758 1439 SH SOLE 0 0 2150 NORTHERN OIL & GAS INC COM 665531307 1113897 28072 SH SOLE 0 0 28072 NOVO-NORDISK A S ADR 670100205 1383253 10773 SH SOLE 0 0 10773 NUTANIX INC CL A 67059N108 218921 3547 SH SOLE 0 0 821 NVIDIA CORPORATION COM 67066G104 5004819 5539 SH SOLE 0 0 9371 OWENS CORNING NEW COM 690742101 1705030 10222 SH SOLE 0 0 10222 PAYPAL HLDGS INC COM 70450Y103 779362 11634 SH SOLE 0 0 11634 PEPSICO INC COM 713448108 910402 5202 SH SOLE 0 0 5044 PHILIP MORRIS INTL INC COM 718172109 2670082 29143 SH SOLE 0 0 29143 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 509732 29028 SH SOLE 0 0 29028 PROCTER AND GAMBLE CO COM 742718109 1470991 9066 SH SOLE 0 0 6164 PRUDENTIAL FINL INC COM 744320102 440239 3750 SH SOLE 0 0 3008 PUBLIC STORAGE COM 74460D109 478019 1648 SH SOLE 0 0 3409 SALESFORCE INC COM 79466L302 1753771 5823 SH SOLE 0 0 7345 SCOTTS MIRACLE-GRO CO CL A 810186106 566436 7594 SH SOLE 0 0 3547 SELECT SECTOR SPDR TR ENERGY 81369Y506 386703 4096 SH SOLE 0 0 2362 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 333870 2260 SH SOLE 0 0 1834 SERVICENOW INC COM 81762P102 2507534 3289 SH SOLE 0 0 8930 SHELL PLC SPON ADS 780259305 227735 3397 SH SOLE 0 0 1072 SHOPIFY INC CL A 82509L107 272487 3531 SH SOLE 0 0 1483 SNOWFLAKE INC CL A 833445109 430179 2662 SH SOLE 0 0 2816 SONY GROUP CORP SPONSORED ADR 835699307 1427314 16647 SH SOLE 0 0 16647 SOUTHERN CO COM 842587107 408775 5698 SH SOLE 0 0 2662 SOUTHWESTERN ENERGY CO COM 845467109 359792 47466 SH SOLE 0 0 47466 SPDR GOLD TR GOLD SHS 78463V107 707677 3440 SH SOLE 0 0 4290 SPDR SER TR S&P BIOTECH 78464A870 224130 2362 SH SOLE 0 0 983 STAR GROUP L P UNIT LTD PARTNR 85512C105 1403692 140089 SH SOLE 0 0 140089 STARBUCKS CORP COM 855244109 472652 5172 SH SOLE 0 0 3397 STELLAR BANCORP INC COM 858927106 351564 14432 SH SOLE 0 0 14432 THERMO FISHER SCIENTIFIC INC COM 883556102 1636776 2816 SH SOLE 103 0 6842 THIRD COAST BANCSHARES INC COM 88422P109 310310 15500 SH SOLE 0 0 15500 TIDAL TR II DGA ABSOLUTE RET 88636J501 17444931 784631 SH SOLE 0 0 784631 UBER TECHNOLOGIES INC COM 90353T100 920723 11959 SH SOLE 0 0 11959 UNION PAC CORP COM 907818108 364714 1483 SH SOLE 0 0 2013 UNITEDHEALTH GROUP INC COM 91324P102 1686432 3409 SH SOLE 0 0 6985 US BANCORP DEL COM NEW 902973304 1331792 29794 SH SOLE 0 0 29794 V F CORP COM 918204108 327463 21347 SH SOLE 0 0 21347 VAALCO ENERGY INC COM NEW 91851C201 257890 37000 SH SOLE 0 0 37000 VAIL RESORTS INC COM 91879Q109 1025909 4604 SH SOLE 0 0 5172 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 392612 2150 SH SOLE 0 0 2434 VIRTUS TOTAL RETURN FD INC COM 92835W107 68271 12257 SH SOLE 0 0 12257 VISA INC COM CL A 92826C839 4083543 14632 SH SOLE 0 0 14632 WALMART INC COM 931142103 2198130 36532 SH SOLE 0 0 36532 WELLS FARGO CO NEW COM 949746101 450349 7770 SH SOLE 0 0 3276 WOLFSPEED INC COM 977852102 451940 15320 SH SOLE 0 0 15320 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 296316 983 SH SOLE 0 0 1648 ZILLOW GROUP INC CL C CAP STK 98954M200 457117 9371 SH SOLE 0 0 3289