Doliver Advisors Portfolio holdings

AUM $365M

This Quarter Return

+1.87%

1 Year Return

+12.03%

3 Year Return

+66.98%

5 Year Return

+147.59%

10 Year Return

+86.35%

AUM

$356M

AUM Growth

-$3.97M (-1%)

Cap. Flow

-$6.83M

Cap. Flow % of AUM

-1.92%

Top 10 Holdings %Top 10 Hldgs %

60.19%

Holding

171

New

Increased

Reduced

Closed

Top Buys

1	TransDigm Group TDG	$613K
2	Micron Technology MU	$598K
3	Constellation Energy CEG	$516K
4	iShares S&P Mid-Cap 400 Value ETF IJJ	$495K
5	SouthState SSB	$481K

Top Sells

1	Exxon Mobil XOM	$8.13M
2	iShares Core S&P US Growth ETF IUSG	$1.6M
3	UnitedHealth UNH	$886K
4	IBTX Independent Bank Group, Inc. IBTX	$524K
5	DGA Absolute Return ETF HF	$455K

Sector Composition

1	Energy	41.06%
2	Technology	9.7%
3	Financials	6.65%
4	Consumer Discretionary	5.33%
5	Communication Services	4.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares Core S&P Small-Cap ETF IJR $81.2B	$502K	0.14%	4,799 +227	+5%	+$23.7K
102	102 iShares S&P Mid-Cap 400 Value ETF IJJ $7.78B	$495K	0.14%	+4,135	New	+$495K
103	103 Coterra Energy CTRA $18.5B	$492K	0.14%	17,028 -100	-0.6%	-$2.89K
104	104 Black Stone Minerals BSM $2.65B	$485K	0.14%	31,734 +791	+3%	+$12.1K
105	105 SouthState SSB $9.74B	$481K	0.14%	+5,186	New	+$481K
106	106 Public Storage PSA $50.6B	$470K	0.13%	1,571 +125	+9%	+$37.4K
107	107 Comstock Resources CRK $6.09B	$462K	0.13%	22,736 -1,767	-7%	-$35.9K
108	108 Constellation Brands STZ $30.2B	$461K	0.13%	2,513 +940	+60%	+$173K
109	109 MicroStrategy MSTR $112B	$447K	0.13%	+1,550	New	+$447K
110	110 Alphabet (Google) Class A GOOGL $2.38T	$446K	0.13%	2,886 +1,594	+123%	+$246K
111	EXE 111 Expand Energy Corporation Common Stock EXE $24.8B	$446K	0.13%	4,008 -5	-0.1%	-$557
112	112 Plains All American Pipeline PAA $13.1B	$440K	0.12%	21,978 -450	-2%	-$9K
113	113 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$438K	0.12%	8,121 +45	+0.6%	+$2.43K
114	114 Health Care Select Sector SPDR Fund XLV $33.6B	$437K	0.12%	2,995 +164	+6%	+$23.9K
115	115 Intel INTC $89B	$420K	0.12%	18,509 -4,628	-20%	-$105K
116	116 Devon Energy DVN $21.7B	$409K	0.11%	10,935 -625	-5%	-$23.4K
117	117 Vanguard Dividend Appreciation ETF VIG $93.6B	$398K	0.11%	2,050	–	–
118	118 Electronic Arts EA $39.3B	$390K	0.11%	2,697 -231	-8%	-$33.4K
119	119 iShares MSCI EAFE Growth ETF EFG $12.8B	$386K	0.11%	3,860 -100	-3%	-$10K
120	120 Vistra VST $70.3B	$382K	0.11%	3,250 +1,535	+90%	+$180K
121	121 ScottsMiracle-Gro SMG $3.58B	$362K	0.1%	6,593 -464	-7%	-$25.5K
122	122 Prudential Financial PRU $36B	$356K	0.1%	3,192 -40	-1%	-$4.47K
123	123 iShares S&P Mid-Cap 400 Growth ETF IJK $9.07B	$350K	0.1%	4,198 -90	-2%	-$7.5K
124	XYZ 124 Block, Inc. XYZ $47.7B	$341K	0.1%	6,282 -24	-0.4%	-$1.3K
125	125 Academy Sports + Outdoors ASO $3.47B	$337K	0.09%	7,385 -350	-5%	-$16K