Oliver Luxxe Assets as of Dec. 31, 2023
Portfolio Holdings for Oliver Luxxe Assets
Oliver Luxxe Assets holds 166 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 7.9 | $34M | 683k | 49.00 | |
| Meta Platforms Cl A (META) | 2.6 | $11M | 32k | 353.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $9.7M | 69k | 139.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $8.8M | 46k | 191.17 | |
| Enterprise Products Partners (EPD) | 2.0 | $8.5M | 324k | 26.35 | |
| Broadcom (AVGO) | 1.9 | $8.2M | 7.4k | 1116.30 | |
| Pulte (PHM) | 1.7 | $7.0M | 68k | 103.22 | |
| Morgan Stanley Com New (MS) | 1.6 | $6.9M | 74k | 93.25 | |
| Merck & Co (MRK) | 1.6 | $6.8M | 63k | 109.02 | |
| Reliance Steel & Aluminum (RS) | 1.6 | $6.6M | 24k | 279.68 | |
| Ferguson SHS (FERG) | 1.5 | $6.6M | 34k | 193.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $6.5M | 14k | 475.31 | |
| LKQ Corporation (LKQ) | 1.5 | $6.3M | 133k | 47.79 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $6.3M | 148k | 42.57 | |
| Amazon (AMZN) | 1.5 | $6.2M | 41k | 151.94 | |
| Citigroup Com New (C) | 1.5 | $6.2M | 121k | 51.44 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $6.0M | 77k | 78.13 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.4 | $5.9M | 12k | 484.01 | |
| Abbvie (ABBV) | 1.4 | $5.8M | 37k | 154.97 | |
| Oracle Corporation (ORCL) | 1.3 | $5.5M | 52k | 105.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $5.4M | 10.00 | 542625.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $5.1M | 49k | 104.00 | |
| Chevron Corporation (CVX) | 1.2 | $5.1M | 34k | 149.16 | |
| Baker Hughes Company Cl A (BKR) | 1.2 | $5.0M | 147k | 34.18 | |
| Philip Morris International (PM) | 1.1 | $4.9M | 52k | 94.08 | |
| Fastenal Company (FAST) | 1.1 | $4.8M | 75k | 64.77 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.7M | 8.9k | 530.81 | |
| Iron Mountain (IRM) | 1.1 | $4.7M | 67k | 69.98 | |
| Snap-on Incorporated (SNA) | 1.1 | $4.6M | 16k | 288.85 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $4.5M | 104k | 43.85 | |
| Visa Com Cl A (V) | 1.0 | $4.4M | 17k | 260.35 | |
| Global Payments (GPN) | 1.0 | $4.4M | 34k | 127.00 | |
| FedEx Corporation (FDX) | 1.0 | $4.3M | 17k | 252.98 | |
| Cummins (CMI) | 1.0 | $4.2M | 18k | 239.57 | |
| Capital One Financial (COF) | 1.0 | $4.1M | 31k | 131.12 | |
| Devon Energy Corporation (DVN) | 1.0 | $4.1M | 91k | 45.30 | |
| Simon Property (SPG) | 1.0 | $4.1M | 29k | 142.64 | |
| Nike CL B (NKE) | 1.0 | $4.1M | 38k | 108.57 | |
| Boise Cascade (BCC) | 0.9 | $3.8M | 30k | 129.36 | |
| General Electric Com New (GE) | 0.9 | $3.8M | 30k | 127.63 | |
| Pepsi (PEP) | 0.9 | $3.7M | 22k | 169.84 | |
| Bank of America Corporation (BAC) | 0.9 | $3.7M | 110k | 33.67 | |
| American Express Company (AXP) | 0.9 | $3.6M | 20k | 187.34 | |
| Centene Corporation (CNC) | 0.8 | $3.4M | 46k | 74.21 | |
| Flex Ord (FLEX) | 0.8 | $3.4M | 110k | 30.46 | |
| Technipfmc (FTI) | 0.8 | $3.3M | 166k | 20.14 | |
| Nvent Electric SHS (NVT) | 0.8 | $3.3M | 56k | 59.09 | |
| Summit Matls Cl A (SUM) | 0.8 | $3.3M | 85k | 38.46 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $3.2M | 49k | 65.79 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.2M | 8.5k | 376.05 | |
| Caterpillar (CAT) | 0.7 | $3.0M | 10k | 295.67 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $2.9M | 64k | 45.41 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.7 | $2.9M | 138k | 20.88 | |
| Group 1 Automotive (GPI) | 0.7 | $2.8M | 9.3k | 304.74 | |
| Ally Financial (ALLY) | 0.7 | $2.8M | 81k | 34.92 | |
| Webster Financial Corporation (WBS) | 0.7 | $2.8M | 56k | 50.76 | |
| Encompass Health Corp (EHC) | 0.6 | $2.8M | 41k | 66.72 | |
| Fluor Corporation (FLR) | 0.6 | $2.6M | 67k | 39.17 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 25k | 99.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $2.5M | 123k | 20.45 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.6 | $2.4M | 34k | 72.03 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.4M | 36k | 68.80 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $2.3M | 117k | 19.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.2M | 13k | 170.40 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $2.2M | 108k | 20.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $2.1M | 23k | 95.08 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $2.1M | 25k | 84.87 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.1M | 8.5k | 245.62 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $2.1M | 32k | 64.93 | |
| Northwestern Energy Group In Com New (NWE) | 0.5 | $2.1M | 41k | 50.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.0M | 49k | 41.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $2.0M | 26k | 77.73 | |
| WD-40 Company (WDFC) | 0.5 | $1.9M | 8.1k | 239.07 | |
| America's Car-Mart (CRMT) | 0.4 | $1.9M | 25k | 75.77 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $1.9M | 31k | 61.16 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $1.9M | 8.2k | 227.62 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $1.7M | 87k | 19.30 | |
| Molina Healthcare (MOH) | 0.4 | $1.6M | 4.3k | 361.28 | |
| ON Semiconductor (ON) | 0.4 | $1.5M | 19k | 83.53 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $1.5M | 20k | 75.57 | |
| Mueller Industries (MLI) | 0.3 | $1.4M | 31k | 47.15 | |
| SEI Investments Company (SEIC) | 0.3 | $1.4M | 23k | 63.55 | |
| ePlus (PLUS) | 0.3 | $1.4M | 18k | 79.84 | |
| Brink's Company (BCO) | 0.3 | $1.4M | 16k | 87.95 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $1.4M | 20k | 70.80 | |
| Mr Cooper Group (COOP) | 0.3 | $1.4M | 21k | 65.12 | |
| Apple (AAPL) | 0.3 | $1.3M | 6.9k | 192.53 | |
| Quanex Building Products Corporation (NX) | 0.3 | $1.3M | 43k | 30.57 | |
| OSI Systems (OSIS) | 0.3 | $1.2M | 9.7k | 129.05 | |
| Encore Wire Corporation (WIRE) | 0.3 | $1.2M | 5.8k | 213.60 | |
| ODP Corp. (ODP) | 0.3 | $1.2M | 22k | 56.30 | |
| Camtek Ord (CAMT) | 0.3 | $1.2M | 17k | 69.38 | |
| Knife River Corp Common Stock (KNF) | 0.3 | $1.1M | 17k | 66.18 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.1M | 11k | 108.09 | |
| Science App Int'l (SAIC) | 0.3 | $1.1M | 9.0k | 124.32 | |
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $1.1M | 11k | 97.83 | |
| Jabil Circuit (JBL) | 0.3 | $1.1M | 8.5k | 127.40 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $1.0M | 5.9k | 174.87 | |
| Tri Pointe Homes (TPH) | 0.2 | $1.0M | 29k | 35.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | 2.8k | 356.66 | |
| Emcor (EME) | 0.2 | $999k | 4.6k | 215.43 | |
| Honeywell International (HON) | 0.2 | $988k | 4.7k | 209.71 | |
| Arcbest (ARCB) | 0.2 | $972k | 8.1k | 120.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $961k | 5.6k | 170.10 | |
| Neogen Corporation (NEOG) | 0.2 | $956k | 48k | 20.11 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $942k | 9.1k | 103.04 | |
| Herman Miller (MLKN) | 0.2 | $935k | 35k | 26.68 | |
| State Street Corporation (STT) | 0.2 | $932k | 12k | 77.46 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $925k | 43k | 21.29 | |
| Intuit (INTU) | 0.2 | $922k | 1.5k | 625.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $909k | 8.4k | 108.25 | |
| D R S Technologies (DRS) | 0.2 | $893k | 45k | 20.04 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $888k | 60k | 14.90 | |
| Blue Bird Corp (BLBD) | 0.2 | $888k | 33k | 26.96 | |
| Coherent Corp (COHR) | 0.2 | $881k | 20k | 43.53 | |
| Huron Consulting (HURN) | 0.2 | $868k | 8.4k | 102.80 | |
| Brixmor Prty (BRX) | 0.2 | $851k | 37k | 23.27 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $847k | 9.1k | 92.75 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $787k | 3.5k | 223.37 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $781k | 42k | 18.55 | |
| Bluelinx Hldgs Com New (BXC) | 0.2 | $780k | 6.9k | 113.31 | |
| Matson (MATX) | 0.2 | $763k | 7.0k | 109.60 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $758k | 4.7k | 161.78 | |
| Atlantic Union B (AUB) | 0.2 | $756k | 21k | 36.54 | |
| Qorvo (QRVO) | 0.2 | $742k | 6.6k | 112.61 | |
| Covenant Logistics Group Cl A (CVLG) | 0.2 | $734k | 16k | 46.04 | |
| Altria (MO) | 0.2 | $710k | 18k | 40.34 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $710k | 16k | 45.47 | |
| Vishay Intertechnology (VSH) | 0.2 | $707k | 30k | 23.97 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $701k | 8.5k | 82.04 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $690k | 51k | 13.60 | |
| Trinet (TNET) | 0.2 | $687k | 5.8k | 118.93 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $687k | 54k | 12.69 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $624k | 7.2k | 87.22 | |
| Old National Ban (ONB) | 0.1 | $582k | 34k | 16.89 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $582k | 8.8k | 66.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $578k | 8.0k | 72.43 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $574k | 6.9k | 82.90 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $567k | 3.4k | 165.24 | |
| Tripadvisor (TRIP) | 0.1 | $542k | 25k | 21.53 | |
| Pfizer (PFE) | 0.1 | $534k | 19k | 28.79 | |
| Mettler-Toledo International (MTD) | 0.1 | $485k | 400.00 | 1212.96 | |
| Home Depot (HD) | 0.1 | $485k | 1.4k | 346.55 | |
| CSX Corporation (CSX) | 0.1 | $417k | 12k | 34.67 | |
| Prudential Financial (PRU) | 0.1 | $411k | 4.0k | 103.71 | |
| Ameriprise Financial (AMP) | 0.1 | $372k | 980.00 | 379.83 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $364k | 5.1k | 72.03 | |
| Norfolk Southern (NSC) | 0.1 | $363k | 1.5k | 236.38 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $348k | 2.2k | 155.35 | |
| Targa Res Corp (TRGP) | 0.1 | $332k | 3.8k | 86.87 | |
| At&t (T) | 0.1 | $331k | 20k | 16.78 | |
| Arvinas Ord (ARVN) | 0.1 | $319k | 7.7k | 41.16 | |
| Universal Display Corporation (OLED) | 0.1 | $316k | 1.7k | 191.26 | |
| Procter & Gamble Company (PG) | 0.1 | $301k | 2.1k | 146.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $299k | 1.9k | 156.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $291k | 5.9k | 49.22 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $282k | 3.7k | 75.53 | |
| UnitedHealth (UNH) | 0.1 | $274k | 520.00 | 526.47 | |
| Allstate Corporation (ALL) | 0.1 | $268k | 1.9k | 139.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $256k | 3.2k | 79.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $240k | 585.00 | 409.55 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $222k | 5.3k | 42.18 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $221k | 2.2k | 102.87 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $217k | 2.0k | 108.41 | |
| Verizon Communications (VZ) | 0.1 | $216k | 5.7k | 37.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $206k | 2.5k | 83.84 |
