Oliver Luxxe Assets

Oliver Luxxe Assets as of Sept. 30, 2023

Portfolio Holdings for Oliver Luxxe Assets

Oliver Luxxe Assets holds 161 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 7.8 $30M 703k 43.09
Meta Platforms Cl A (META) 2.5 $9.6M 32k 300.21
Alphabet Cap Stk Cl A (GOOGL) 2.3 $9.1M 69k 130.86
Enterprise Products Partners (EPD) 2.3 $8.9M 324k 27.37
Spdr Gold Tr Gold Shs (GLD) 2.0 $7.9M 46k 171.45
Schlumberger Com Stk (SLB) 1.7 $6.6M 113k 58.30
Merck & Co (MRK) 1.6 $6.4M 62k 102.95
Reliance Steel & Aluminum (RS) 1.6 $6.3M 24k 262.23
LKQ Corporation (LKQ) 1.6 $6.3M 127k 49.51
Broadcom (AVGO) 1.6 $6.2M 7.5k 830.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $6.0M 14k 427.49
Morgan Stanley Com New (MS) 1.5 $6.0M 73k 81.67
Pulte (PHM) 1.5 $5.9M 80k 74.05
Chevron Corporation (CVX) 1.5 $5.6M 34k 168.62
Ferguson SHS (FERG) 1.4 $5.6M 34k 164.47
Freeport-mcmoran CL B (FCX) 1.4 $5.6M 151k 37.29
Abbvie (ABBV) 1.4 $5.5M 37k 149.06
Oracle Corporation (ORCL) 1.4 $5.5M 52k 105.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $5.3M 10.00 531477.00
Amazon (AMZN) 1.4 $5.3M 41k 127.12
Baker Hughes Company Cl A (BKR) 1.3 $5.2M 147k 35.32
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $5.2M 13k 414.89
Hca Holdings (HCA) 1.3 $5.1M 21k 245.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.3 $5.1M 76k 66.62
Citigroup Com New (C) 1.3 $5.0M 121k 41.13
Philip Morris International (PM) 1.2 $4.7M 51k 92.58
Comcast Corp Cl A (CMCSA) 1.2 $4.5M 103k 44.34
FedEx Corporation (FDX) 1.1 $4.5M 17k 264.93
Thermo Fisher Scientific (TMO) 1.1 $4.5M 8.8k 506.19
Devon Energy Corporation (DVN) 1.1 $4.3M 90k 47.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $4.2M 49k 86.90
Smith & Nephew Spdn Adr New (SNN) 1.1 $4.2M 170k 24.77
Technipfmc (FTI) 1.1 $4.2M 206k 20.34
Fastenal Company (FAST) 1.0 $4.1M 75k 54.64
Snap-on Incorporated (SNA) 1.0 $4.0M 16k 255.07
Iron Mountain (IRM) 1.0 $4.0M 67k 59.45
Cummins (CMI) 1.0 $4.0M 17k 228.46
Global Payments (GPN) 1.0 $3.9M 34k 115.39
Visa Com Cl A (V) 1.0 $3.9M 17k 230.01
Nike CL B (NKE) 0.9 $3.6M 38k 95.62
Boise Cascade (BCC) 0.9 $3.4M 33k 103.04
British Amern Tob Sponsored Adr (BTI) 0.9 $3.4M 108k 31.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $3.2M 153k 20.67
Exxon Mobil Corporation (XOM) 0.8 $3.0M 26k 117.58
Encompass Health Corp (EHC) 0.8 $3.0M 45k 67.16
Bank of America Corporation (BAC) 0.8 $3.0M 108k 27.38
Nvent Electric SHS (NVT) 0.8 $2.9M 55k 52.99
Flex Ord (FLEX) 0.7 $2.9M 108k 26.98
American Express Company (AXP) 0.7 $2.9M 19k 149.19
Caterpillar (CAT) 0.7 $2.8M 10k 273.00
Bristol Myers Squibb (BMY) 0.7 $2.7M 47k 58.04
Microsoft Corporation (MSFT) 0.7 $2.7M 8.6k 315.75
Summit Matls Cl A (SUM) 0.7 $2.6M 82k 31.14
Us Foods Hldg Corp call (USFD) 0.6 $2.5M 63k 39.70
Savers Value Village Ord (SVV) 0.6 $2.5M 132k 18.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $2.5M 123k 20.11
Group 1 Automotive (GPI) 0.6 $2.5M 9.2k 268.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $2.3M 34k 66.88
America's Car-Mart (CRMT) 0.6 $2.3M 25k 90.99
Webster Financial Corporation (WBS) 0.6 $2.2M 54k 40.31
Western Alliance Bancorporation (WAL) 0.6 $2.2M 47k 45.97
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $2.2M 115k 18.73
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.1M 23k 94.70
Ally Financial (ALLY) 0.5 $2.1M 79k 26.68
Inmode SHS (INMD) 0.5 $2.1M 69k 30.46
Dentsply Sirona (XRAY) 0.5 $2.0M 59k 34.16
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.0M 13k 155.38
Ishares Tr Core Msci Total (IXUS) 0.5 $2.0M 33k 59.99
Charles Schwab Corporation (SCHW) 0.5 $2.0M 36k 54.90
Lpl Financial Holdings (LPLA) 0.5 $1.9M 8.1k 237.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.9M 25k 75.84
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $1.9M 98k 19.37
New York Community Ban (NYCB) 0.5 $1.9M 164k 11.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.8M 47k 39.21
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $1.7M 30k 58.65
Union Pacific Corporation (UNP) 0.4 $1.7M 8.5k 203.63
ON Semiconductor (ON) 0.4 $1.7M 18k 92.95
WD-40 Company (WDFC) 0.4 $1.6M 8.1k 203.24
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.6M 84k 18.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.6M 23k 69.25
Weatherford Intl Ord Shs (WFRD) 0.4 $1.4M 16k 90.33
Molina Healthcare (MOH) 0.4 $1.4M 4.3k 327.86
Jabil Circuit (JBL) 0.4 $1.4M 11k 126.89
SEI Investments Company (SEIC) 0.3 $1.4M 23k 60.23
Carpenter Technology Corporation (CRS) 0.3 $1.2M 19k 67.21
Apple (AAPL) 0.3 $1.2M 6.9k 171.20
Tenet Healthcare Corp Com New (THC) 0.3 $1.2M 18k 65.89
Mueller Industries (MLI) 0.3 $1.1M 15k 75.16
Brink's Company (BCO) 0.3 $1.1M 15k 72.64
Blue Bird Corp (BLBD) 0.3 $1.1M 50k 21.35
Mr Cooper Group (COOP) 0.3 $1.1M 20k 53.56
Expro Group Holdings Nv (XPRO) 0.3 $1.0M 44k 23.23
Camtek Ord (CAMT) 0.3 $1.0M 16k 62.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $999k 2.9k 350.30
Encore Wire Corporation (WIRE) 0.3 $999k 5.5k 182.46
Pinnacle Financial Partners (PNFP) 0.3 $979k 15k 67.04
ODP Corp. (ODP) 0.2 $944k 20k 46.15
Tri Pointe Homes (TPH) 0.2 $937k 34k 27.35
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $919k 40k 22.91
Honeywell International (HON) 0.2 $899k 4.9k 184.74
Science App Int'l (SAIC) 0.2 $888k 8.4k 105.54
Neogen Corporation (NEOG) 0.2 $881k 48k 18.54
Utz Brands Com Cl A (UTZ) 0.2 $853k 64k 13.43
John B. Sanfilippo & Son (JBSS) 0.2 $829k 8.4k 98.80
Huron Consulting (HURN) 0.2 $827k 7.9k 104.16
JPMorgan Chase & Co. (JPM) 0.2 $822k 5.7k 145.02
OSI Systems (OSIS) 0.2 $813k 6.9k 118.04
State Street Corporation (STT) 0.2 $806k 12k 66.96
Fluor Corporation (FLR) 0.2 $803k 22k 36.70
Taylor Morrison Hom (TMHC) 0.2 $802k 19k 42.61
Quanex Building Products Corporation (NX) 0.2 $782k 28k 28.17
Intuit (INTU) 0.2 $779k 1.5k 510.94
Ishares Tr S&p 100 Etf (OEF) 0.2 $747k 3.7k 200.66
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $744k 43k 17.53
Altria (MO) 0.2 $741k 18k 42.05
ePlus (PLUS) 0.2 $738k 12k 63.52
Caci Intl Cl A (CACI) 0.2 $737k 2.3k 313.93
Blue Owl Capital Com Cl A (OWL) 0.2 $726k 56k 12.96
Commercial Metals Company (CMC) 0.2 $702k 14k 49.41
Permian Resources Corp Class A Com (PR) 0.2 $657k 47k 13.96
Vishay Intertechnology (VSH) 0.2 $655k 27k 24.72
Reinsurance Grp Of America I Com New (RGA) 0.2 $638k 4.4k 145.19
Pfizer (PFE) 0.2 $616k 19k 33.17
Piper Jaffray Companies (PIPR) 0.2 $611k 4.2k 145.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $608k 7.5k 80.96
Diodes Incorporated (DIOD) 0.2 $605k 7.7k 78.84
Matson (MATX) 0.1 $583k 6.6k 88.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $555k 5.9k 94.34
Mondelez Intl Cl A (MDLZ) 0.1 $554k 8.0k 69.40
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $545k 6.3k 86.56
Allegheny Technologies Incorporated (ATI) 0.1 $539k 13k 41.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $531k 3.5k 151.82
Urban Outfitters (URBN) 0.1 $520k 16k 32.69
D R S Technologies (DRS) 0.1 $513k 31k 16.70
Bluelinx Hldgs Com New (BXC) 0.1 $511k 6.2k 82.09
Wintrust Financial Corporation (WTFC) 0.1 $476k 6.3k 75.50
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $464k 49k 9.46
Mettler-Toledo International (MTD) 0.1 $443k 400.00 1108.07
Home Depot (HD) 0.1 $442k 1.5k 302.16
CSX Corporation (CSX) 0.1 $402k 13k 30.75
Prudential Financial (PRU) 0.1 $385k 4.1k 94.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $365k 5.3k 68.80
Targa Res Corp (TRGP) 0.1 $328k 3.8k 85.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $317k 2.3k 135.55
Ameriprise Financial (AMP) 0.1 $315k 956.00 329.68
Johnson & Johnson (JNJ) 0.1 $315k 2.0k 155.75
Procter & Gamble Company (PG) 0.1 $309k 2.1k 145.86
At&t (T) 0.1 $306k 20k 15.02
Norfolk Southern (NSC) 0.1 $303k 1.5k 196.93
UnitedHealth (UNH) 0.1 $295k 585.00 504.19
Universal Display Corporation (OLED) 0.1 $259k 1.7k 156.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $257k 2.0k 130.98
Cognizant Technology Solutio Cl A (CTSH) 0.1 $251k 3.7k 67.74
Wells Fargo & Company (WFC) 0.1 $242k 5.9k 40.86
Colgate-Palmolive Company (CL) 0.1 $228k 3.2k 71.11
Select Sector Spdr Tr Energy (XLE) 0.1 $223k 2.5k 90.39
Allstate Corporation (ALL) 0.1 $213k 1.9k 111.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $213k 595.00 358.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $212k 2.3k 93.20
Ishares Tr Short Treas Bd (SHV) 0.1 $211k 1.9k 110.47
Ishares Tr National Mun Etf (MUB) 0.1 $205k 2.0k 102.54