# DOLIVER ADVISORS, LP: Form 13F holdings

An institutional investment manager in HOUSTON, TX. SEC CIK 938077.

- Quarter ended: 2026-06-30
- Filed: 2026-07-10
- Reported value: $441.9m
- Positions: 191 (191 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/938077/000093807726000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| EXXON MOBIL CORP | COM | $143.9m | 32.6% | 1,052,864 |  | Reduced −214 |
| ISHARES TR | CORE S&P US GWT | $24.4m | 5.5% | 129,735 |  | Reduced −85 |
| TIDAL TRUST II | DGA CO PL AB ETF | $19.0m | 4.3% | 854,601 |  | Added +15,409 |
| ISHARES TR | CORE S&P500 ETF | $16.1m | 3.6% | 21,445 |  | Added +43 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $9.6m | 2.2% | 27,258 |  | Reduced −979 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.8m | 2.0% | 37,116 |  | Reduced −897 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $8.1m | 1.8% | 40,266 |  | Added +236 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $7.8m | 1.8% | 26,855 |  | Reduced −276 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $7.1m | 1.6% | 21,802 |  | Reduced −25 |
| EATON CORP PLC | SHS | $6.1m | 1.4% | 14,402 |  | Added +2,694 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $5.7m | 1.3% | 10,037 |  | Added +206 |
| ISHARES TR | CORE S&P TTL STK | $5.5m | 1.3% | 33,682 |  | Added +54 |
| ISHARES TR | RUSSELL 2000 ETF | $4.9m | 1.1% | 16,173 |  | Reduced −436 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $4.6m | 1.0% | 4,003 |  | Reduced −4,073 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $4.4m | 1.0% | 118,513 |  | Added +14,900 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $4.2m | 0.9% | 12,195 |  | Reduced −611 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.8m | 0.9% | 10,071 |  | Added +235 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.8m | 0.9% | 20,832 |  | Reduced −260 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $3.7m | 0.8% | 374,328 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $3.4m | 0.8% | 4,474 |  | Reduced −929 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $2.9m | 0.7% | 51,748 |  | Added +9,525 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.8m | 0.6% | 1,385 |  | Reduced −301 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $2.7m | 0.6% | 22,774 |  | Added +4,178 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $2.7m | 0.6% | 10,519 |  | Reduced −955 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.6m | 0.6% | 10,159 |  | Reduced −79 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.5m | 0.6% | 34,885 |  | Added +9 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.5m | 0.6% | 12,972 |  | Added +140 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.4m | 0.5% | 6,476 |  | Reduced −201 |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $2.2m | 0.5% | 64,900 |  | Reduced −100 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.1m | 0.5% | 16,522 |  | Reduced −689 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.0m | 0.5% | 4,069 |  | Added +219 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $2.0m | 0.4% | 2,011 |  | Added +12 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.9m | 0.4% | 1,818 |  | Reduced −163 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.9m | 0.4% | 10,460 |  | Added +10,008 |
| VANGUARD WORLD FD | INF TECH ETF | $1.8m | 0.4% | 15,416 |  | Added +13,489 |
| [STAR GROUP LP (SGU)](/companies/sgu.md) | UNIT LTD PARTNR | $1.8m | 0.4% | 139,939 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.8m | 0.4% | 24,634 |  | Added +2,485 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.8m | 0.4% | 5,214 |  | Reduced −117 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.8m | 0.4% | 8,102 |  | Reduced −84 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.7m | 0.4% | 17,390 |  | Added +1,413 |
| ISHARES INC | CORE MSCI EMKT | $1.7m | 0.4% | 20,793 |  | Reduced −1,898 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $1.7m | 0.4% | 13,140 |  | Reduced −178 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.7m | 0.4% | 4,677 |  | Added +170 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $1.7m | 0.4% | 5,720 |  | Added +73 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.7m | 0.4% | 10,473 |  | Added +778 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.6m | 0.4% | 2,834 |  | Reduced −948 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $1.6m | 0.4% | 7,242 |  | Reduced −77 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.6m | 0.4% | 26,929 |  | Reduced −370 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $1.6m | 0.4% | 10,103 |  | Reduced −34 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.6m | 0.4% | 12,648 |  | Added +551 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.6m | 0.4% | 4,474 |  | Reduced −8 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5m | 0.3% | 2,213 |  | Added +144 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $1.5m | 0.3% | 72,922 |  | Reduced −2,829 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $1.4m | 0.3% | 32,840 |  | Added +19,468 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.3m | 0.3% | 5,171 |  | Added +3,389 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $1.3m | 0.3% | 4,086 |  | Reduced −96 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.3m | 0.3% | 11,158 |  | Added +1,310 |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $1.3m | 0.3% | 119,781 |  | Reduced −6,900 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.2m | 0.3% | 7,486 |  | Added +157 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.2m | 0.3% | 2,942 |  | Reduced −53 |
| [CHICAGO ATLANTIC REAL ESTATE (REFI)](/companies/refi.md) | COM | $1.2m | 0.3% | 111,008 |  | Reduced −800 |
| [SABA CAPITAL INCOME & OPPORT (SABA)](/companies/saba.md) | COM NEW | $1.2m | 0.3% | 140,000 |  | New +140,000 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.1m | 0.3% | 4,121 |  | Reduced −22 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.1m | 0.3% | 5,043 |  | Reduced −2,784 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.1m | 0.3% | 4,413 |  | Added +1 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.1m | 0.2% | 2,699 |  | Added +503 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.0m | 0.2% | 2,025 |  | Reduced −230 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.0m | 0.2% | 32,058 |  | Reduced −1,268 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.0m | 0.2% | 30,313 |  | Added +2,305 |
| FTAI AVIATION LTD | SHS | $989.2k | 0.2% | 3,657 |  | New +3,657 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $982.9k | 0.2% | 7,259 |  | Added +166 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $982.3k | 0.2% | 6,703 |  | Added +1,540 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $952.1k | 0.2% | 6,493 |  | Reduced −73 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $949.3k | 0.2% | 2,577 |  | Added +1,519 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $943.9k | 0.2% | 1,488 |  | Added +4 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $932.4k | 0.2% | 8,232 |  | Reduced −151 |
| VANGUARD WORLD FD | COMM SRVC ETF | $930.6k | 0.2% | 5,059 |  | Unchanged |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $928.4k | 0.2% | 5,070 |  | Reduced −138 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $905.1k | 0.2% | 3,836 |  | Reduced −253 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $897.3k | 0.2% | 2,159 |  | Reduced −22 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $890.8k | 0.2% | 15,633 |  | Added +137 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $883.1k | 0.2% | 663 |  | Reduced −95 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $875.5k | 0.2% | 100,000 |  | Added +50,000 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $871.0k | 0.2% | 50,403 |  | New +50,403 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $867.7k | 0.2% | 2,428 |  | Reduced −123 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $857.9k | 0.2% | 9,408 |  | Reduced −142 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $854.2k | 0.2% | 7,272 |  | Reduced −3,412 |
| [THIRD COAST BANCSHARES INC (TCBX)](/companies/tcbx.md) | COM | $852.7k | 0.2% | 21,107 |  | Added +857 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $852.0k | 0.2% | 9,389 |  | Reduced −6,789 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $848.8k | 0.2% | 3,224 |  | Reduced −96 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $836.5k | 0.2% | 14,104 |  | Reduced −1,646 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $835.8k | 0.2% | 59,827 |  | Added +13,950 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $812.9k | 0.2% | 12,925 |  | Added +1,545 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $802.6k | 0.2% | 16,741 |  | Added +3,415 |
| ISHARES TR | MSCI EAFE ETF | $800.2k | 0.2% | 7,703 |  | Reduced −30 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $797.0k | 0.2% | 5,024 |  | Added +1,179 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $780.5k | 0.2% | 3,486 |  | New +3,486 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $770.7k | 0.2% | 3,486 |  | New +3,486 |
| MEDTRONIC PLC | SHS | $737.6k | 0.2% | 9,428 |  | Reduced −707 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $733.4k | 0.2% | 2,342 |  | Reduced −362 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $723.8k | 0.2% | 2,914 |  | Added +6 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $722.2k | 0.2% | 2,004 |  | Unchanged |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $721.4k | 0.2% | 3,706 |  | Reduced −541 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $713.6k | 0.2% | 7,414 |  | Reduced −192 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $695.8k | 0.2% | 9,215 |  | Unchanged |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $677.8k | 0.2% | 37,346 |  | Added +2,155 |
| ISHARES TR | CORE S&P SCP ETF | $664.0k | 0.2% | 4,477 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $647.3k | 0.1% | 6,463 |  | New +6,463 |
| ISHARES TR | MICRO-CAP ETF | $642.1k | 0.1% | 3,210 |  | Added +1,201 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $624.5k | 0.1% | 1,248 |  | Unchanged |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $616.1k | 0.1% | 42,401 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $571.2k | 0.1% | 4,091 |  | Reduced −5,179 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $569.3k | 0.1% | 6,889 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $558.6k | 0.1% | 29,217 |  | Reduced −729 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $551.1k | 0.1% | 30,000 |  | New +30,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $548.4k | 0.1% | 7,680 |  | Reduced −230 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $545.8k | 0.1% | 3,484 |  | Reduced −1,060 |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $544.5k | 0.1% | 26,484 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $538.5k | 0.1% | 4,374 |  | Reduced −756 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $538.0k | 0.1% | 11,415 |  | Reduced −400 |
| ISHARES TR | S&P MC 400VL ETF | $530.9k | 0.1% | 3,594 |  | Reduced −18 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $523.4k | 0.1% | 3,800 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $512.2k | 0.1% | 2,108 |  | Reduced −100 |
| ISHARES TR | US TREAS BD ETF | $501.5k | 0.1% | 22,014 |  | New +22,014 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $500.6k | 0.1% | 8,601 |  | New +8,601 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $488.0k | 0.1% | 11,301 |  | New +11,301 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $487.9k | 0.1% | 5,098 |  | Reduced −80 |
| SPDR SERIES TRUST | ST STR SP BIOT | $487.7k | 0.1% | 3,082 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $485.1k | 0.1% | 2,050 |  | Unchanged |
| ISHARES TR | U.S. TECH ETF | $481.5k | 0.1% | 1,909 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $480.2k | 0.1% | 6,318 |  | Reduced −154 |
| ISHARES TR | S&P MC 400GR ETF | $467.6k | 0.1% | 3,980 |  | Unchanged |
| CARNIVAL CORP LTD | COMMON SHARES | $467.2k | 0.1% | 16,354 |  | New +16,354 |
| [STELLUS CAP INVT CORP (SCM)](/companies/scm.md) | COM | $465.6k | 0.1% | 55,292 |  | Added +45,292 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $457.7k | 0.1% | 7,313 |  | Reduced −35 |
| ISHARES TR | EAFE GRWTH ETF | $444.2k | 0.1% | 3,570 |  | Unchanged |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $437.8k | <0.1% | 4,382 |  | Unchanged |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $418.2k | <0.1% | 7,866 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $416.1k | <0.1% | 9,225 |  | New +9,225 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $410.3k | <0.1% | 1,386 |  | Reduced −73 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $408.3k | <0.1% | 3,470 |  | Reduced −147 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $407.7k | <0.1% | 1,296 |  | Reduced −25 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $407.1k | <0.1% | 8,944 |  | Unchanged |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $397.3k | <0.1% | 17,848 |  | Unchanged |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $389.1k | <0.1% | 23,135 |  | Reduced −650 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $378.9k | <0.1% | 7,436 |  | Reduced −1,002 |
| ISHARES TR | RUS 1000 VAL ETF | $375.8k | <0.1% | 1,550 |  | Unchanged |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $368.8k | <0.1% | 2,712 |  | Reduced −6 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $365.7k | <0.1% | 2,939 |  | Reduced −334 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $362.8k | <0.1% | 14,313 |  | Reduced −1,070 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $360.1k | <0.1% | 10,000 |  | New +10,000 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $349.5k | <0.1% | 2,980 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $330.9k | <0.1% | 1,614 |  | Reduced −1,877 |
| ISHARES TR | US CONSUM DISCRE | $330.5k | <0.1% | 3,269 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $329.1k | <0.1% | 1,104 |  | Reduced −11 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $328.3k | <0.1% | 1,207 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $327.8k | <0.1% | 4,228 |  | Reduced −71 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $327.8k | <0.1% | 6,375 |  | Reduced −553 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $319.3k | <0.1% | 3,000 | Call | New +3,000 |
| ARK ETF TR | INNOVATION ETF | $308.7k | <0.1% | 3,820 |  | Reduced −640 |
| [CENTERSPACE (CSR)](/companies/csr.md) | COM | $307.9k | <0.1% | 5,480 |  | Reduced −300 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $307.3k | <0.1% | 5,786 |  | Reduced −33 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $300.8k | <0.1% | 3,701 |  | Unchanged |
| WHITESTONE REIT | COM | $292.0k | <0.1% | 15,400 |  | Reduced −600 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $291.1k | <0.1% | 1,035 |  | Reduced −110 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $289.3k | <0.1% | 11,786 |  | Reduced −2,045 |
| ISHARES TR | U.S. FINLS ETF | $288.7k | <0.1% | 2,264 |  | Unchanged |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $287.8k | <0.1% | 12,000 |  | Unchanged |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $284.5k | <0.1% | 9,025 |  | Reduced −567 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $281.7k | <0.1% | 7,575 |  | Reduced −200 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $281.7k | <0.1% | 1,404 |  | Reduced −26 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $277.7k | <0.1% | 2,573 |  | Reduced −58 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $271.9k | <0.1% | 1,955 |  | Reduced −254 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $250.1k | <0.1% | 16,766 |  | Reduced −1,085 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $245.1k | <0.1% | 2,990 |  | Reduced −10 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $240.8k | <0.1% | 6,179 |  | Reduced −606 |
| VANGUARD INDEX FDS | GROWTH ETF | $233.1k | <0.1% | 2,706 |  | New +2,706 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $232.7k | <0.1% | 18,239 |  | Added +400 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $227.8k | <0.1% | 1,341 |  | Reduced −646 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $219.5k | <0.1% | 5,400 |  | New +5,400 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $208.1k | <0.1% | 7,613 |  | New +7,613 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $207.0k | <0.1% | 1,091 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $205.8k | <0.1% | 1,980 |  | New +1,980 |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COM NEW | $196.8k | <0.1% | 38,740 |  | Reduced −850 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $172.4k | <0.1% | 11,849 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $162.4k | <0.1% | 10,805 |  | Reduced −58 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $135.7k | <0.1% | 14,313 |  | Reduced −650 |
| [CION INVT CORP (CION)](/companies/cion.md) | COM | $134.6k | <0.1% | 21,600 |  | Reduced −14,400 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $129.1k | <0.1% | 10,000 |  | Unchanged |
| [ONCOLYTICS BIOTECH INC (ONCY)](/companies/oncy.md) | COM NEW | $95.0k | <0.1% | 100,000 |  | New +100,000 |
| [VIRTUS TOTAL RETURN FD INC (ZTR)](/companies/ztr.md) | COM | $83.7k | <0.1% | 12,250 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −16,479 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −16,358 |
| DIRECT DIGITAL HOLDINGS INC | CL A NEW | $0 | 0.0% | 0 |  | Sold out −102,569 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −6,897 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −4,578 |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,500 |
| ONCOLYTICS BIOTECH INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −613 |

Source: SEC EDGAR, Form 13F-HR, accession 0000938077-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.