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
iSHARES TRUST	IVV	Common	14,288	2,292	6,135,696,000	788,959,000	1.85		Hist	09/30/2023
Kimbell Royalty Partners, LP	KRP	Common	42,401	27,958	678,416,000	465,959,000	0.20		Hist	09/30/2023
CROWN CASTLE INC.	CCI	COM	10,005	5,660	920,760,000	425,691,000	0.28	0.00	Hist	09/30/2023
DUFF & PHELPS GLB UTL INC FD	DPG	COM	53,678	35,793	462,704,000	288,683,000	0.14		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
ASML HOLDING NV	ASML	N Y REGISTRY SHS	2,065	543	1,215,583,000	112,513,000	0.37		Hist	09/30/2023
Goldman Sachs BDC, Inc.	GSBD	SHS	36,039	5,219	524,728,000	97,563,000	0.16	0.03	Hist	09/30/2023
CHEVRON CORP	CVX	Common	7,496	51	1,263,996,000	92,527,000	0.38	0.00	Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	3,378	498	579,158,000	65,740,000	0.17		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
DEVON ENERGY CORP/DE	DVN	Common	10,980	1,010	523,746,000	41,796,000	0.16	0.00	Hist	09/30/2023
Virtus Total Return Fund Inc.	ZTR	Common	21,557	9,300	103,474,000	28,951,000	0.03		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
Public Storage	PSA	Common	1,278	195	336,779,000	20,673,000	0.10	0.00	Hist	09/30/2023
Shell plc	SHEL	Call	3,697	72	238,013,000	19,135,000	0.07		Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	13,390	50	934,890,000	12,696,000	0.28	0.00	Hist	09/30/2023
ServiceNow, Inc.	NOW	COM	3,245	39	1,813,825,000	12,149,000	0.55		Hist	09/30/2023
Accenture plc	ACN	COM	3,709	55	1,139,071,000	11,520,000	0.34		Hist	09/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	3,001	125	403,184,000	9,431,000	0.12		Hist	09/30/2023
Duke Energy CORP	DUK	COM	6,440	205	568,394,000	8,865,000	0.17	0.00	Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	5,146	70	485,422,000	-20,401,000	0.15		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	4,377	50	1,322,554,000	-21,585,000	0.40		Hist	09/30/2023
SOUTHERN CO	SO	Common	6,068	100	392,721,000	-26,531,000	0.12		Hist	09/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	2,097	122	312,830,000	-29,793,000	0.09		Hist	09/30/2023
KELLOGG CO	K	Common	8,078	435	480,722,000	-34,416,000	0.14	0.00	Hist	09/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,578	30	310,756,000	-40,268,000	0.09	0.00	Hist	09/30/2023
DEERE & CO	DE	Common	1,531	3	577,769,000	-41,361,000	0.17	0.00	Hist	09/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	6,343	425	327,806,000	-43,193,000	0.10		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	9,270	30	1,352,072,000	-50,064,000	0.41	0.00	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
COCA COLA CO	KO	Common	20,909	2	1,170,480,000	-88,544,000	0.35	0.00	Hist	09/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	5,977	76	1,040,715,000	-114,524,000	0.31		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	4,042	86	1,064,824,000	-115,686,000	0.32		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
HONEYWELL INTERNATIONAL INC	HON	Common	5,929	81	1,095,266,000	-118,113,000	0.33	0.00	Hist	09/30/2023
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