Oliver Luxxe Assets as of March 31, 2024
Portfolio Holdings for Oliver Luxxe Assets
Oliver Luxxe Assets holds 174 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 8.3 | $40M | 683k | 57.92 | |
| Meta Platforms Cl A (META) | 2.3 | $11M | 22k | 485.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $9.5M | 46k | 205.72 | |
| Enterprise Products Partners (EPD) | 2.0 | $9.4M | 324k | 29.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.2M | 55k | 150.93 | |
| Pulte (PHM) | 1.7 | $8.2M | 68k | 120.62 | |
| Merck & Co (MRK) | 1.7 | $8.1M | 62k | 131.95 | |
| Citigroup Com New (C) | 1.6 | $7.5M | 118k | 63.24 | |
| Ferguson SHS (FERG) | 1.6 | $7.4M | 34k | 218.43 | |
| Amazon (AMZN) | 1.5 | $7.3M | 41k | 180.38 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $7.0M | 148k | 47.02 | |
| Morgan Stanley Com New (MS) | 1.5 | $6.9M | 74k | 94.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $6.9M | 13k | 523.09 | |
| Abbvie (ABBV) | 1.4 | $6.8M | 37k | 182.10 | |
| Micron Technology (MU) | 1.4 | $6.7M | 57k | 117.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $6.6M | 49k | 136.05 | |
| Reliance Steel & Aluminum (RS) | 1.4 | $6.6M | 20k | 334.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $6.3M | 10.00 | 634440.00 | |
| Vanguard World Inf Tech Etf (VGT) | 1.3 | $6.3M | 12k | 524.33 | |
| Capital One Financial (COF) | 1.3 | $6.2M | 42k | 148.89 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $6.1M | 77k | 79.45 | |
| LKQ Corporation (LKQ) | 1.3 | $6.1M | 114k | 53.41 | |
| Broadcom (AVGO) | 1.2 | $6.0M | 4.5k | 1325.51 | |
| Fastenal Company (FAST) | 1.2 | $5.8M | 75k | 77.14 | |
| Iron Mountain (IRM) | 1.1 | $5.4M | 67k | 80.21 | |
| Chevron Corporation (CVX) | 1.1 | $5.4M | 34k | 157.74 | |
| CSX Corporation (CSX) | 1.1 | $5.2M | 142k | 37.07 | |
| General Electric Com New (GE) | 1.1 | $5.2M | 30k | 175.53 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $5.2M | 9.0k | 581.23 | |
| Medtronic SHS (MDT) | 1.1 | $5.1M | 59k | 87.15 | |
| Xcel Energy (XEL) | 1.1 | $5.1M | 95k | 53.75 | |
| Baker Hughes Company Cl A (BKR) | 1.0 | $4.9M | 148k | 33.50 | |
| FedEx Corporation (FDX) | 1.0 | $4.9M | 17k | 289.75 | |
| Philip Morris International (PM) | 1.0 | $4.7M | 52k | 91.62 | |
| Visa Com Cl A (V) | 1.0 | $4.7M | 17k | 279.08 | |
| Devon Energy Corporation (DVN) | 1.0 | $4.6M | 92k | 50.18 | |
| Global Payments (GPN) | 1.0 | $4.6M | 34k | 133.66 | |
| Boise Cascade (BCC) | 0.9 | $4.5M | 29k | 153.37 | |
| Simon Property (SPG) | 0.9 | $4.5M | 29k | 156.49 | |
| American Express Company (AXP) | 0.9 | $4.4M | 19k | 227.69 | |
| Expedia Group Com New (EXPE) | 0.9 | $4.3M | 32k | 137.75 | |
| Nvent Electric SHS (NVT) | 0.9 | $4.3M | 57k | 75.40 | |
| Bank of America Corporation (BAC) | 0.9 | $4.2M | 110k | 37.92 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.8 | $3.9M | 2.4k | 1635.00 | |
| Pepsi (PEP) | 0.8 | $3.9M | 22k | 175.01 | |
| Skyworks Solutions (SWKS) | 0.8 | $3.9M | 36k | 108.32 | |
| Technipfmc (FTI) | 0.8 | $3.8M | 153k | 25.11 | |
| Summit Matls Cl A (SUM) | 0.8 | $3.8M | 85k | 44.57 | |
| Caterpillar (CAT) | 0.8 | $3.7M | 10k | 366.43 | |
| Centene Corporation (CNC) | 0.8 | $3.6M | 46k | 78.48 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $3.5M | 65k | 53.97 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.5M | 8.3k | 420.72 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.7 | $3.5M | 173k | 20.07 | |
| Coherent Corp (COHR) | 0.7 | $3.5M | 57k | 60.62 | |
| Encompass Health Corp (EHC) | 0.7 | $3.4M | 42k | 82.58 | |
| Ally Financial (ALLY) | 0.7 | $3.3M | 81k | 40.59 | |
| Celestica Sub Vtg Shs (CLS) | 0.7 | $3.2M | 72k | 44.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 25k | 116.24 | |
| Modine Manufacturing (MOD) | 0.6 | $2.8M | 29k | 95.19 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.6M | 36k | 72.34 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $2.6M | 34k | 76.03 | |
| Northwestern Energy Group In Com New (NWE) | 0.5 | $2.5M | 49k | 50.93 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $2.4M | 122k | 19.29 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $2.3M | 19k | 122.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.3M | 13k | 182.61 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $2.3M | 34k | 67.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $2.3M | 22k | 102.28 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $2.2M | 35k | 64.19 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $2.2M | 8.2k | 264.20 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.1M | 25k | 84.09 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $2.1M | 24k | 89.90 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 8.5k | 245.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.1M | 50k | 41.77 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $2.1M | 20k | 105.11 | |
| WD-40 Company (WDFC) | 0.4 | $2.1M | 8.1k | 253.31 | |
| Lamb Weston Hldgs (LW) | 0.4 | $1.9M | 18k | 106.53 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $1.9M | 102k | 18.30 | |
| Molina Healthcare (MOH) | 0.4 | $1.8M | 4.3k | 410.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $1.8M | 91k | 19.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $1.7M | 83k | 20.97 | |
| Blue Bird Corp (BLBD) | 0.4 | $1.7M | 45k | 38.34 | |
| Quanex Building Products Corporation (NX) | 0.4 | $1.7M | 44k | 38.43 | |
| OSI Systems (OSIS) | 0.3 | $1.7M | 12k | 142.82 | |
| Mueller Industries (MLI) | 0.3 | $1.7M | 31k | 53.93 | |
| Emcor (EME) | 0.3 | $1.6M | 4.7k | 350.20 | |
| Mr Cooper Group (COOP) | 0.3 | $1.6M | 21k | 77.95 | |
| SEI Investments Company (SEIC) | 0.3 | $1.6M | 23k | 71.90 | |
| America's Car-Mart (CRMT) | 0.3 | $1.6M | 25k | 63.87 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $1.5M | 75k | 20.43 | |
| Avantor (AVTR) | 0.3 | $1.5M | 60k | 25.57 | |
| Encore Wire Corporation (WIRE) | 0.3 | $1.5M | 5.9k | 262.78 | |
| Brink's Company (BCO) | 0.3 | $1.5M | 16k | 92.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.5M | 2.9k | 522.88 | |
| Knife River Corp Common Stock (KNF) | 0.3 | $1.4M | 18k | 81.08 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $1.4M | 5.1k | 275.00 | |
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $1.3M | 11k | 115.42 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $1.2M | 69k | 17.66 | |
| Brixmor Prty (BRX) | 0.3 | $1.2M | 51k | 23.45 | |
| Science App Int'l (SAIC) | 0.2 | $1.2M | 9.1k | 130.39 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $1.2M | 6.0k | 198.49 | |
| ODP Corp. (ODP) | 0.2 | $1.2M | 22k | 53.05 | |
| Arcbest (ARCB) | 0.2 | $1.2M | 8.2k | 142.50 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $1.2M | 45k | 25.95 | |
| Apple (AAPL) | 0.2 | $1.2M | 6.7k | 171.47 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $1.2M | 61k | 18.86 | |
| Qorvo (QRVO) | 0.2 | $1.1M | 9.9k | 114.83 | |
| Tri Pointe Homes (TPH) | 0.2 | $1.1M | 29k | 38.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.7k | 420.52 | |
| Atlantic Union B (AUB) | 0.2 | $1.1M | 31k | 35.31 | |
| Apple Hospitality Reit Com New (APLE) | 0.2 | $1.1M | 67k | 16.38 | |
| Crocs (CROX) | 0.2 | $1.1M | 7.6k | 143.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 5.3k | 200.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.0M | 9.5k | 110.52 | |
| D R S Technologies (DRS) | 0.2 | $1.0M | 46k | 22.09 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $984k | 9.3k | 105.92 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $970k | 9.3k | 104.39 | |
| Honeywell International (HON) | 0.2 | $962k | 4.7k | 205.25 | |
| Tripadvisor (TRIP) | 0.2 | $950k | 34k | 27.79 | |
| State Street Corporation (STT) | 0.2 | $931k | 12k | 77.32 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $924k | 4.8k | 192.88 | |
| Bluelinx Hldgs Com New (BXC) | 0.2 | $904k | 6.9k | 130.24 | |
| Herman Miller (MLKN) | 0.2 | $885k | 36k | 24.76 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $875k | 11k | 76.94 | |
| Intuit (INTU) | 0.2 | $846k | 1.3k | 650.00 | |
| American Eagle Outfitters (AEO) | 0.2 | $837k | 33k | 25.79 | |
| Matson (MATX) | 0.2 | $788k | 7.0k | 112.40 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $787k | 7.0k | 111.71 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $778k | 70k | 11.12 | |
| Trinet (TNET) | 0.2 | $776k | 5.9k | 132.49 | |
| Altria (MO) | 0.2 | $768k | 18k | 43.62 | |
| Itron (ITRI) | 0.2 | $768k | 8.3k | 92.52 | |
| Neogen Corporation (NEOG) | 0.2 | $750k | 48k | 15.78 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $748k | 3.0k | 247.41 | |
| Covenant Logistics Group Cl A (CVLG) | 0.2 | $747k | 16k | 46.36 | |
| Veeco Instruments (VECO) | 0.1 | $713k | 20k | 35.17 | |
| Portland Gen Elec Com New (POR) | 0.1 | $700k | 17k | 42.00 | |
| Pactiv Evergreen (PTVE) | 0.1 | $667k | 47k | 14.32 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $655k | 8.0k | 81.78 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $603k | 7.0k | 85.88 | |
| Kemper Corp Del (KMPR) | 0.1 | $560k | 9.0k | 61.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $559k | 8.0k | 70.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $547k | 8.8k | 62.24 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $533k | 16k | 33.45 | |
| Mettler-Toledo International (MTD) | 0.1 | $533k | 400.00 | 1331.29 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $530k | 14k | 37.06 | |
| Pfizer (PFE) | 0.1 | $515k | 19k | 27.75 | |
| UniFirst Corporation (UNF) | 0.1 | $513k | 3.0k | 173.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $500k | 2.8k | 179.09 | |
| Home Depot (HD) | 0.1 | $488k | 1.3k | 383.60 | |
| Prudential Financial (PRU) | 0.1 | $465k | 4.0k | 117.40 | |
| Ameriprise Financial (AMP) | 0.1 | $430k | 980.00 | 438.44 | |
| Targa Res Corp (TRGP) | 0.1 | $428k | 3.8k | 111.99 | |
| Norfolk Southern (NSC) | 0.1 | $392k | 1.5k | 254.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $342k | 5.9k | 57.96 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $339k | 2.1k | 158.82 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $336k | 4.4k | 76.37 | |
| Allstate Corporation (ALL) | 0.1 | $331k | 1.9k | 173.01 | |
| At&t (T) | 0.1 | $330k | 19k | 17.60 | |
| Procter & Gamble Company (PG) | 0.1 | $328k | 2.0k | 162.25 | |
| Arvinas Ord (ARVN) | 0.1 | $320k | 7.7k | 41.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $301k | 1.9k | 158.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $288k | 3.2k | 90.05 | |
| Universal Display Corporation (OLED) | 0.1 | $278k | 1.7k | 168.45 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $262k | 2.8k | 94.41 | |
| UnitedHealth (UNH) | 0.1 | $251k | 507.00 | 494.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $246k | 555.00 | 444.04 | |
| Verizon Communications (VZ) | 0.1 | $242k | 5.8k | 41.96 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $237k | 2.1k | 110.50 | |
| Ecolab (ECL) | 0.0 | $231k | 1.0k | 230.90 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $228k | 5.3k | 43.04 | |
| Builders FirstSource (BLDR) | 0.0 | $221k | 1.1k | 208.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $217k | 3.8k | 57.62 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $215k | 2.0k | 107.60 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $202k | 419.00 | 481.57 |
