DOLIVER ADVISORS, LP [Rocket]

Holdings

DOLIVER ADVISORS, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	1,143,434	-38,684	134,444,956,000	7,662,821,000	40.48		Hist	09/30/2023
iSHARES TRUST	IUSG	Common	335,858	-4,871	31,849,414,000	-1,419,366,000	9.59		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	56,298	-1,210	7,422,891,000	466,148,000	2.24		Hist	09/30/2023
iSHARES TRUST	IVV	Common	14,288	2,292	6,135,696,000	788,959,000	1.85		Hist	09/30/2023
iSHARES TRUST	ISI	Common	53,954	-1,338	5,081,927,000	-327,842,000	1.53		Hist	09/30/2023
Apple Inc.	AAPL	Common	25,209	232	4,315,988,000	-528,750,000	1.30		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	33,616	348	4,273,266,000	-63,550,000	1.29		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	27,495	-179	3,987,355,000	-37,616,000	1.20	0.00	Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	12,199	-864	3,662,262,000	-86,558,000	1.10		Hist	09/30/2023
VISA INC.	V	CL A	15,270	-32	3,512,289,000	-121,667,000	1.06		Hist	09/30/2023
Eaton Corp plc	ETN	SHS	14,475	-1,578	3,087,228,000	-141,030,000	0.93		Hist	09/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	99,578	0	2,725,450,000	101,570,000	0.82	0.00	Hist	09/30/2023
NVIDIA CORP	NVDA	Common	5,818	-1,712	2,530,772,000	-654,569,000	0.76	0.00	Hist	09/30/2023
Philip Morris International Inc.	PM	Common	27,323	200	2,529,563,000	-118,184,000	0.76	0.00	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	16,069	-54	2,502,747,000	-165,932,000	0.75		Hist	09/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	5,166	-107	2,272,110,000	334,968,000	0.68		Hist	09/30/2023
Walmart Inc.	WMT	Common	13,248	-371	2,118,753,000	-21,881,000	0.64	0.00	Hist	09/30/2023
EOG RESOURCES INC	EOG	Common	16,346	340	2,071,987,000	240,209,000	0.62	0.00	Hist	09/30/2023
COMCAST CORP	CMCSA	Common	46,596	-902	2,066,067,000	92,525,000	0.62		Hist	09/30/2023
ALTRIA GROUP, INC.	MO	Common	47,564	-280	2,000,054,000	-167,299,000	0.60		Hist	09/30/2023
CHART INDUSTRIES INC	GTLS	Common	11,408	-158	1,929,321,000	81,190,000	0.58	0.03	Hist	09/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	622	-41	1,918,217,000	127,898,000	0.58	0.00	Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,790	-60	1,910,880,000	60,416,000	0.58		Hist	09/30/2023
ServiceNow, Inc.	NOW	COM	3,245	39	1,813,825,000	12,149,000	0.55		Hist	09/30/2023
MPLX LP	MPLX	COM	49,620	-500	1,764,983,000	63,910,000	0.53		Hist	09/30/2023
FIRST FINANCIAL BANKSHARES INC	FFIN	COM	67,792	-2,000	1,702,935,000	-285,439,000	0.51	0.05	Hist	09/30/2023
STAR GROUP, L.P.	SGU	UNIT LTD PARTNR	140,089	0	1,685,271,000	-228,345,000	0.51		Hist	09/30/2023
AMGEN INC	AMGN	Common	6,238	-6	1,676,658,000	290,459,000	0.50		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	1,823	-11	1,513,783,000	-76,799,000	0.46		Hist	09/30/2023
Apollo Global Management, Inc.	APO	LP	16,360	-547	1,468,452,000	169,814,000	0.44	0.00	Hist	09/30/2023
PayPal Holdings, Inc.	PYPL	COM	24,870	1,335	1,453,900,000	-116,591,000	0.44		Hist	09/30/2023
Sony Group Corp	SNE	ADR NEW	17,365	1,771	1,431,050,000	26,966,000	0.43		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	13,885	144	1,429,461,000	-156,113,000	0.43	0.00	Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,799	-33	1,416,829,000	-60,819,000	0.43	0.00	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	4,476	495	1,413,297,000	57,607,000	0.43	0.00	Hist	09/30/2023
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