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| Name: |
DOLIVER CAPITAL ADVISORS INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$117.96 |
$132,396,000 |
1,138,986 |
37.26% |
18,127,000 |
-3,932 |
0.027 |
Integrated Oil & Gas |
|
|
IWZ |
iShares Russell 3000 Growth |
2 |
- |
$114.38 |
$33,897,000 |
289,201 |
9.54% |
-1,192,000 |
-47,873 |
0.032 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$7,668,000 |
50,364 |
2.16% |
175,000 |
-2,801 |
0.001 |
Search Engines & Info... |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$111.74 |
$7,246,000 |
62,845 |
2.04% |
1,572,000 |
8,926 |
0.017 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$7,221,000 |
13,735 |
2.03% |
430,000 |
-483 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$5,938,000 |
32,918 |
1.67% |
833,000 |
-678 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$5,005,000 |
5,539 |
1.41% |
2,203,000 |
-119 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$4,938,000 |
24,653 |
1.39% |
434,000 |
-1,828 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$4,405,000 |
25,688 |
1.24% |
-305,000 |
1,222 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$4,336,000 |
8,930 |
1.22% |
348,000 |
-2,337 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
11 |
- |
$274.52 |
$4,084,000 |
14,632 |
1.15% |
123,000 |
-581 |
0.001 |
Business Services |
|
|
ETN |
Eaton Corp |
12 |
- |
$324.30 |
$3,874,000 |
12,390 |
1.09% |
440,000 |
-1,871 |
0.003 |
Diversified Machinery |
|
|
EPD |
Enterprise Products Partner... |
13 |
- |
$29.06 |
$2,945,000 |
100,928 |
0.83% |
272,000 |
-500 |
0.005 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
14 |
- |
$95.02 |
$2,670,000 |
29,143 |
0.75% |
101,000 |
1,839 |
0.002 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
15 |
- |
$723.55 |
$2,508,000 |
3,289 |
0.71% |
231,000 |
66 |
0.002 |
Information Technolog... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.14 |
$2,393,000 |
15,130 |
0.67% |
-20,000 |
-267 |
0.001 |
Drug Manufacturers - ... |
|
|
FFIN |
First Financial Bankshares Inc |
17 |
- |
$30.36 |
$2,218,000 |
67,592 |
0.62% |
164,000 |
-200 |
0.048 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.16 |
$2,198,000 |
36,532 |
0.62% |
265,000 |
24,270 |
0.001 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
19 |
- |
$135.70 |
$2,117,000 |
16,561 |
0.6% |
154,000 |
335 |
0.003 |
Independent Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$3,521.08 |
$2,072,000 |
571 |
0.58% |
-67,000 |
-32 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,344.07 |
$2,035,000 |
1,535 |
0.57% |
309,000 |
-11 |
0 |
Semiconductor- Broad... |
|
|
MPLX |
Mplx Lp |
22 |
- |
$41.95 |
$1,983,000 |
47,723 |
0.56% |
192,000 |
-1,047 |
0.005 |
Oil & Gas Pipelines &... |
|
|
APO |
Apollo Global Management LLC |
23 |
- |
$112.22 |
$1,872,000 |
16,649 |
0.53% |
354,000 |
355 |
0.003 |
Diversified Investments |
|
|
AMGN |
Amgen Inc |
24 |
- |
$269.98 |
$1,833,000 |
6,448 |
0.52% |
42,000 |
229 |
0.001 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$38.57 |
$1,819,000 |
41,968 |
0.51% |
-214,000 |
-4,397 |
0.001 |
CATV Systems |
|
|
MO |
Altria Group Inc |
26 |
- |
$43.38 |
$1,818,000 |
41,685 |
0.51% |
-11,000 |
-3,650 |
0.002 |
Cigarettes & Other To... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$1,805,000 |
4,291 |
0.51% |
194,000 |
6 |
0 |
Application Software |
|
|
GTLS |
Chart Industries Inc |
28 |
- |
$150.00 |
$1,781,000 |
10,811 |
0.5% |
324,000 |
122 |
0.021 |
Scientific & Technica... |
|
|
ASML |
ASML Holding N.V. (ADR) |
29 |
- |
$0.00 |
$1,780,000 |
1,834 |
0.5% |
212,000 |
-237 |
0 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$1,772,000 |
13,432 |
0.5% |
260,000 |
-433 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$274.29 |
$1,754,000 |
5,823 |
0.49% |
75,000 |
-557 |
0.001 |
Internet Software & S... |
|
|
OC |
Owens Corning |
32 |
- |
$168.50 |
$1,705,000 |
10,222 |
0.48% |
177,000 |
-88 |
0.009 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$495.35 |
$1,686,000 |
3,409 |
0.47% |
-318,000 |
-397 |
0 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$573.60 |
$1,637,000 |
2,816 |
0.46% |
133,000 |
-18 |
0.001 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
35 |
- |
$335.09 |
$1,592,000 |
4,151 |
0.45% |
123,000 |
-87 |
0 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$1,529,000 |
3,832 |
0.43% |
76,000 |
-476 |
0.001 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$112.73 |
$1,477,000 |
12,075 |
0.42% |
298,000 |
-987 |
0.001 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.29 |
$1,471,000 |
9,066 |
0.41% |
139,000 |
-25 |
0 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$198.36 |
$1,461,000 |
6,945 |
0.41% |
772,000 |
3,512 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$229.87 |
$1,447,000 |
5,680 |
0.41% |
1,106,000 |
4,146 |
0.001 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$477.56 |
$1,440,000 |
2,854 |
0.41% |
919,000 |
1,981 |
0.001 |
Application Software |
|
|
SNE |
Sony Corporation (ADR) |
42 |
- |
$82.33 |
$1,427,000 |
16,647 |
0.4% |
-148,000 |
12 |
0.001 |
Electronic Equipment |
|
|
SGU |
Star Gas Partners Lp |
43 |
- |
$11.10 |
$1,404,000 |
140,089 |
0.4% |
-211,000 |
0 |
0.31 |
Specialty Retail, Other |
|
|
MA |
MasterCard Inc A |
44 |
- |
$462.42 |
$1,394,000 |
2,894 |
0.39% |
46,000 |
-266 |
0 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
45 |
New |
$126.85 |
$1,383,000 |
10,773 |
0.39% |
1,383,000 |
10,773 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$107.53 |
$1,370,000 |
12,052 |
0.39% |
-20,000 |
-577 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
47 |
- |
$41.12 |
$1,332,000 |
29,794 |
0.37% |
18,000 |
-567 |
0.002 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
48 |
- |
$79.74 |
$1,282,000 |
14,716 |
0.36% |
33,000 |
-447 |
0.001 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
49 |
- |
$165.89 |
$1,257,000 |
7,966 |
0.35% |
74,000 |
34 |
0 |
Integrated Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
50 |
- |
$214.54 |
$1,248,000 |
5,856 |
0.35% |
-1,000 |
-75 |
0.003 |
Communication Equipment |
|
|
FDX |
Fedex Corp |
51 |
- |
$265.84 |
$1,243,000 |
4,290 |
0.35% |
144,000 |
-56 |
0.002 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
52 |
- |
$31.88 |
$1,237,000 |
27,999 |
0.35% |
-158,000 |
231 |
0.001 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
53 |
- |
$193.45 |
$1,227,000 |
5,977 |
0.35% |
-18,000 |
42 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
54 |
- |
$61.74 |
$1,204,000 |
19,684 |
0.34% |
-14,000 |
-980 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$273.09 |
$1,197,000 |
4,245 |
0.34% |
-79,000 |
-59 |
0.001 |
Restaurants |
|
|
ACN |
Accenture Plc |
56 |
- |
$308.01 |
$1,128,000 |
3,253 |
0.32% |
-157,000 |
-410 |
0.001 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$159.62 |
$1,123,000 |
6,164 |
0.32% |
166,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
NOG |
Northern Oil & Gas Inc |
58 |
- |
$43.27 |
$1,114,000 |
28,072 |
0.31% |
129,000 |
1,490 |
0.027 |
Oil & Gas Drilling & ... |
|
|
MTN |
Vail Resorts Inc |
59 |
- |
$198.33 |
$1,026,000 |
4,604 |
0.29% |
65,000 |
103 |
0.011 |
Gambling/Resorts |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$67.18 |
$1,004,000 |
12,590 |
0.28% |
-32,000 |
-536 |
0.001 |
Drug Stores |
|
|
ABNB |
Airbnb, Inc. |
61 |
- |
$164.23 |
$923,000 |
5,595 |
0.26% |
296,000 |
992 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$69.05 |
$921,000 |
11,959 |
0.26% |
141,000 |
-704 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
63 |
- |
$175.58 |
$910,000 |
5,202 |
0.26% |
472,000 |
2,624 |
0 |
Beverage Soft Drinks... |
|
|
CCI |
Crown Castle International ... |
64 |
- |
$93.58 |
$909,000 |
8,590 |
0.26% |
-220,000 |
-1,215 |
0.002 |
Integrated Telecommun... |
|
|
IAU |
iShares COMEX Gold Trust |
65 |
- |
$44.26 |
$899,000 |
21,395 |
0.25% |
33,000 |
-800 |
0.001 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
66 |
- |
$178.73 |
$886,000 |
5,246 |
0.25% |
10,000 |
163 |
0.005 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$47.86 |
$872,000 |
17,464 |
0.25% |
-37,000 |
-530 |
0 |
Networking & Communic... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$77.96 |
$861,000 |
10,780 |
0.24% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
69 |
New |
$0.00 |
$857,000 |
13,571 |
0.24% |
857,000 |
13,571 |
0.003 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
70 |
- |
$65.96 |
$779,000 |
11,634 |
0.22% |
-843,000 |
-14,772 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
71 |
- |
$167.22 |
$752,000 |
3,895 |
0.21% |
-54,000 |
804 |
0.001 |
Aerospace/Defense - M... |
|
|
JKHY |
Jack Henry & Associates |
72 |
- |
$164.88 |
$712,000 |
4,100 |
0.2% |
42,000 |
0 |
0.005 |
Business Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$216.62 |
$708,000 |
3,440 |
0.2% |
69,000 |
97 |
0.001 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
74 |
- |
$131.70 |
$695,000 |
5,059 |
0.2% |
-30,000 |
-586 |
0.001 |
Business Services |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$762.88 |
$684,000 |
821 |
0.19% |
-207,000 |
-277 |
0 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$402.10 |
$681,000 |
1,619 |
0.19% |
95,000 |
-25 |
0 |
Property & Casualty I... |
|
|
IBTX |
Independent Bank Group Inc |
77 |
- |
$39.34 |
$668,000 |
14,642 |
0.19% |
-77,000 |
0 |
0.034 |
Domestic Regional Banks |
|
|
KRP |
Kimbell Royalty Partners, Lp |
78 |
- |
$16.13 |
$658,000 |
42,401 |
0.19% |
20,000 |
0 |
0.109 |
N/A |
|
|
NFLX |
Netflix Inc |
79 |
- |
$561.23 |
$651,000 |
1,072 |
0.18% |
121,000 |
-16 |
0 |
Music & Video Stores |
|
|
AXP |
American Express Co |
80 |
- |
$235.64 |
$626,000 |
2,749 |
0.18% |
86,000 |
-132 |
0 |
Credit Services |
|
|
K |
Kellanova |
81 |
- |
$57.73 |
$617,000 |
10,775 |
0.17% |
-5,000 |
-348 |
0.003 |
Food - Major Diversified |
|
|
SLV |
iShares Silver Trust ETF |
82 |
- |
$24.89 |
$614,000 |
26,983 |
0.17% |
-35,000 |
-2,836 |
0.004 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
83 |
- |
$393.33 |
$603,000 |
1,468 |
0.17% |
5,000 |
-28 |
0 |
Farm & Construction M... |
|
|
DVN |
Devon Energy Corp |
84 |
- |
$52.71 |
$594,000 |
11,835 |
0.17% |
100,000 |
935 |
0.002 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
85 |
- |
$15.96 |
$587,000 |
37,346 |
0.17% |
56,000 |
-1,100 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
86 |
- |
$97.71 |
$580,000 |
5,997 |
0.16% |
-10,000 |
-78 |
0.001 |
Electric Utilities |
|
|
LYV |
Live Nation Inc |
87 |
- |
$89.83 |
$568,000 |
5,374 |
0.16% |
161,000 |
1,025 |
0.002 |
Business Services |
|
|
SMG |
The Scotts Miracle-Gro Co |
88 |
- |
$67.75 |
$566,000 |
7,594 |
0.16% |
174,000 |
1,451 |
0.014 |
Agricultural & Fertil... |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$105.65 |
$557,000 |
5,044 |
0.16% |
11,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$343.38 |
$554,000 |
1,513 |
0.16% |
105,000 |
-7 |
0 |
Farm & Construction M... |
|
|
PAA |
Plains All American Pipelin... |
91 |
- |
$17.87 |
$510,000 |
29,028 |
0.14% |
63,000 |
-500 |
0.004 |
Oil & Gas Pipelines &... |
|
|
CTRA |
Coterra Energy Inc |
92 |
- |
$28.29 |
$480,000 |
17,228 |
0.14% |
100,000 |
2,330 |
0.002 |
Independent Oil & Gas |
|
|
PSA |
Public Storage Inc |
93 |
- |
$257.73 |
$478,000 |
1,648 |
0.13% |
39,000 |
208 |
0.001 |
REIT - Industrial |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$88.25 |
$473,000 |
5,172 |
0.13% |
-60,000 |
-380 |
0 |
Specialty Eateries |
|
|
Z |
Zillow Group Inc |
95 |
- |
$43.67 |
$457,000 |
9,371 |
0.13% |
-90,000 |
-80 |
0.004 |
Business Services |
|
|
WOLF |
Wolfspeed |
96 |
- |
$26.25 |
$452,000 |
15,320 |
0.13% |
-147,000 |
1,563 |
0.011 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
97 |
- |
$59.91 |
$450,000 |
7,770 |
0.13% |
31,000 |
-739 |
0 |
Domestic Money Center... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
98 |
- |
$87.00 |
$441,000 |
4,838 |
0.12% |
6,000 |
-648 |
0.004 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
99 |
- |
$110.50 |
$440,000 |
3,750 |
0.12% |
43,000 |
-81 |
0.001 |
Life & Health Insurance |
|
|
DPG |
Duff & Phelps Global Utilit... |
100 |
- |
$9.36 |
$438,000 |
45,838 |
0.12% |
-54,000 |
-7,840 |
0.121 |
N/A |
|
