Titelia

Holdings of DOLIVER ADVISORS, LP

171 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.6 % of the equity sleeve

Sector breakdown

  • Energy 44.6 %
  • Technology 8.6 %
  • Funds 5.4 %
  • Financials 5.0 %
  • Communication 4.5 %
  • Consumer discretionary 3.8 %
  • Industrials 3.4 %
  • Health care 3.1 %
  • Consumer staples 2.3 %
  • Utilities 0.9 %
  • Materials 0.2 %
  • Unattributed 18.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • NL 0.5 %
  • DK 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US168411.5M $99.25 %
2NL12.2M $0.54 %
3DK1489.7K $0.12 %
4GB1399.8K $0.10 %

Positions

RankCompanySharesValueWeight
1Exxon Mobil Corp 1,053,078178.7M $
2iShares Core S&P U.S. Growth ETF 129,82020.1M $
3iShares Core S&P 500 ETF 21,40214M $
4Alphabet Inc 28,2378.1M $
5Amazon.com Inc 38,0137.9M $
6NVIDIA Corp 40,0307M $
7Apple Inc 27,1316.9M $
8JPMorgan Chase & Co 21,8276.4M $
9Meta Platforms Inc 9,8315.6M $
10iShares Core S&P Total U.S. Stock Market ETF 33,6284.8M $
11iShares Russell 2000 ETF 16,6094.1M $
12Enterprise Products Partners LP 103,6133.9M $
13Visa Inc 12,8063.9M $
14BioCryst Pharmaceuticals Inc 374,3283.6M $
15Philip Morris International Inc. 21,0923.5M $
16Broadcom Inc 9,8363M $
17Micron Technology Inc 8,0762.7M $
18Johnson & Johnson 10,2382.5M $
19Microsoft Corp 6,6772.5M $
20MPLX LP 42,2232.4M $
21Altria Group, Inc. 34,8762.3M $
22ASML Holding NV 1,6862.2M $
23Crowdstrike Holdings Inc 5,4032.1M $
24Apollo Global Management Inc 18,5962.1M $
25Merck & Co Inc 17,2112.1M $
26L3Harris Technologies Inc 5,6471.9M $
27EOG Resources Inc 13,3181.9M $
28First Financial Bankshares Inc 65,0001.9M $
29Booking Holdings Inc 4521.9M $
30Thermo Fisher Scientific Inc 3,8501.9M $
31Lowe's Cos Inc 7,8271.8M $
32Parker-Hannifin Corp 1,9991.8M $
33Snowflake Inc 11,4741.7M $
34Star Group LP 139,9391.7M $
35SELECT SECTOR SPDR TRUST (THE) 12,8321.7M $
36ServiceNow Inc 15,9771.7M $
37Abbott Laboratories 16,1781.7M $
38Boeing Co/The 8,1861.6M $
39American Express Co 5,3311.6M $
40Uber Technologies Inc 22,1491.6M $
41Amgen Inc 4,5071.6M $
42Duke Energy Corp 12,0971.6M $
43iShares Core MSCI Emerging Markets ETF 22,6911.6M $
44Sony Group Corp 75,7511.6M $
45Honeywell International Inc 6,8971.6M $
46Chevron Corp 7,3291.5M $
47Home Depot Inc/The 4,4821.5M $
48Dick's Sporting Goods Inc 7,3191.5M $
49State Street Health Care Select Sector SPDR ETF 9,6951.4M $
50US Bancorp 27,2991.4M $
51Caterpillar Inc 1,9811.4M $
52Carlyle Secured Lending Inc 126,6811.4M $
53Vanguard Information Technology ETF 1,9271.3M $
54McDonald's Corp. 4,1431.3M $
55Chicago Atlantic Real Estate Finance Inc 111,8081.3M $
56Vanguard S&P 500 ETF 2,0691.2M $
57Public Storage 4,1821.1M $
58Mastercard Inc 2,2551.1M $
59Kinder Morgan, Inc. 33,3261.1M $
60Tesla Inc 2,9951.1M $
61PepsiCo Inc 7,0931.1M $
62Owens Corning 10,1371.1M $
63iShares Bitcoin Trust ETF 28,0081.1M $
64Expand Energy Corp 9,5501M $
65Walmart Inc 8,3831M $
66Northern Oil & Gas Inc 35,1911M $
67Intuitive Surgical Inc 2,1961M $
68FedEx Corp 2,704963.1K $
69AbbVie Inc 4,412959.6K $
70Procter & Gamble Co/The 6,566948.4K $
71Vanguard World Fund 5,059909.8K $
72TransDigm Group Inc 758878.5K $
73BWX Technologies Inc 4,247868.5K $
74Adobe Inc 3,491848.6K $
75Salesforce Inc 4,544848.2K $
76Deere & Co 1,484835.9K $
77Cisco Systems, Inc. 10,684829K $
78Ishares Gold Trust 9,215812.4K $
79Constellation Energy Corp. 2,908812.1K $
80Intercontinental Exchange Inc 5,130806.8K $
81First Solar Inc 4,089806.6K $
82Live Nation Entertainment Inc 5,208794.3K $
83Goldman Sachs Nasdaq-100 Premium Income ETF 15,750779.5K $
84Intuit Inc 1,782770.5K $
85Advanced Micro Devices Inc 3,782769.4K $
86Third Coast Bancshares Inc 20,250766.1K $
87Netflix Inc 7,910760.5K $
88Oracle Corp 5,163759.5K $
89Bank of America Corp 15,496755.4K $
90iShares MSCI EAFE ETF 7,733751.1K $
91Alphabet Inc 2,551733.6K $
92Walt Disney Co/The 7,606733.1K $
93Zebra Technologies Corp 3,320694.1K $
94Black Stone Minerals LP 45,877693.7K $
95Devon Energy Corp 13,372672.9K $
96Freeport-McMoRan Inc 11,380668.9K $
97Academy Sports & Outdoors Inc 11,815667K $
98Vanguard World Fund 2,004625.7K $
99Kimbell Royalty Partners LP 42,401613.5K $
100Jack Henry & Associates Inc 3,800600.6K $