Oliver Luxxe Assets
Latest statistics and disclosures from Oliver Luxxe Assets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, GOOGL, C, MS, COF, and represent 11.14% of Oliver Luxxe Assets's stock portfolio.
- Added to shares of these 10 stocks: ULTA (+$8.0M), MKSI, EXPE, DXPE, VLY, PM, DBD, AUGO, CPRI, OZK.
- Started 28 new stock positions in EXPE, CRL, TKR, EXE, AMGN, MRK, ALLY, AUGO, ACLS, DBD.
- Reduced shares in these 10 stocks: LITE (-$6.6M), Mr Cooper Group (-$6.1M), , BRX, WAL, BIL, EHC, , BJ, CAKE.
- Sold out of its positions in BJ, BYD, BRX, CAKE, COST, CVLG, DEO, FFIV, HIW, BSCP. KNF, MGRC, Mr Cooper Group, ONB, Pinnacle Financial Partners, RUSHA, SAH, South State Corporation, VC, WAL, Cushman Wakefield.
- Oliver Luxxe Assets was a net seller of stock by $-3.5M.
- Oliver Luxxe Assets has $657M in assets under management (AUM), dropping by 4.00%.
- Central Index Key (CIK): 0001666239
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Portfolio Holdings for Oliver Luxxe Assets
Oliver Luxxe Assets holds 189 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $18M | 44k | 396.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $17M | -5% | 54k | 313.00 |
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| Citigroup Com New (C) | 2.1 | $14M | -2% | 117k | 116.69 |
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| Morgan Stanley Com New (MS) | 2.0 | $14M | -2% | 76k | 177.53 |
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| Capital One Financial (COF) | 1.7 | $12M | 47k | 242.36 |
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| Philip Morris International (PM) | 1.7 | $11M | +27% | 71k | 160.40 |
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| Ralph Lauren Corp Cl A (RL) | 1.7 | $11M | 31k | 353.61 |
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| Ge Aerospace Com New (GE) | 1.6 | $11M | 35k | 308.03 |
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| 3M Company (MMM) | 1.6 | $11M | 66k | 160.10 |
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| Ge Vernova (GEV) | 1.6 | $10M | 16k | 653.57 |
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| Mueller Industries (MLI) | 1.5 | $10M | -6% | 89k | 114.80 |
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| Abbvie (ABBV) | 1.4 | $9.4M | 41k | 228.49 |
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| Meta Platforms Cl A (META) | 1.4 | $9.4M | +7% | 14k | 660.11 |
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| Wells Fargo & Company (WFC) | 1.4 | $9.2M | 98k | 93.20 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $9.1M | 27k | 336.47 |
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| Amazon (AMZN) | 1.4 | $8.9M | 39k | 230.82 |
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| Freeport-mcmoran CL B (FCX) | 1.3 | $8.7M | 172k | 50.79 |
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| Entergy Corporation (ETR) | 1.3 | $8.4M | 91k | 92.43 |
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| Astrazeneca Sponsored Adr | 1.3 | $8.4M | 92k | 91.93 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $8.4M | 28k | 303.89 |
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| Te Connectivity Ord Shs (TEL) | 1.3 | $8.3M | 37k | 227.51 |
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| CVS Caremark Corporation (CVS) | 1.2 | $8.2M | +16% | 103k | 79.36 |
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| Gilead Sciences (GILD) | 1.2 | $8.2M | 67k | 122.74 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $8.0M | NEW | 13k | 605.01 |
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| Reliance Steel & Aluminum (RS) | 1.2 | $7.6M | +12% | 26k | 288.87 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $7.5M | 10.00 | 754800.00 |
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| Simon Property (SPG) | 1.1 | $7.3M | 40k | 185.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $7.3M | -2% | 11k | 681.91 |
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| Baker Hughes Company Cl A (BKR) | 1.1 | $7.2M | 159k | 45.54 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.1 | $7.1M | -2% | 78k | 90.40 |
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| Hca Holdings (HCA) | 1.0 | $6.5M | 14k | 466.86 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $6.3M | -2% | 63k | 99.91 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $6.2M | 116k | 53.76 |
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| Vanguard World Inf Tech Etf (VGT) | 0.9 | $6.2M | -4% | 8.2k | 753.74 |
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| Bank of America Corporation (BAC) | 0.9 | $6.2M | -3% | 112k | 55.00 |
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| Visa Com Cl A (V) | 0.9 | $6.1M | 18k | 350.72 |
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| Cisco Systems (CSCO) | 0.9 | $5.9M | 77k | 77.03 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.9 | $5.9M | +2% | 181k | 32.81 |
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| PNC Financial Services (PNC) | 0.9 | $5.8M | +3% | 28k | 208.73 |
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| Broadcom (AVGO) | 0.9 | $5.8M | -3% | 17k | 346.10 |
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| KAR Auction Services (OPLN) | 0.9 | $5.7M | +13% | 191k | 29.78 |
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| Chevron Corporation (CVX) | 0.9 | $5.7M | 37k | 152.41 |
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| Xcel Energy (XEL) | 0.8 | $5.5M | +26% | 74k | 73.86 |
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| Affiliated Managers (AMG) | 0.8 | $5.3M | +64% | 18k | 288.28 |
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| OSI Systems (OSIS) | 0.8 | $5.2M | -13% | 20k | 255.06 |
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| WESCO International (WCC) | 0.8 | $5.2M | +2% | 21k | 244.64 |
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| Synovus Finl Corp Com New (SNV) | 0.8 | $5.1M | +2% | 102k | 50.05 |
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| Northwestern Energy Group In Com New (NWE) | 0.8 | $5.1M | +2% | 79k | 64.54 |
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| Cheniere Energy Com New (LNG) | 0.8 | $4.9M | +8% | 26k | 194.39 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.7 | $4.8M | -36% | 53k | 91.38 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $4.5M | 20k | 222.63 |
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| HudBay Minerals (HBM) | 0.7 | $4.4M | 222k | 19.85 |
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| Us Foods Hldg Corp call (USFD) | 0.6 | $4.3M | +6% | 57k | 75.32 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.6 | $4.1M | -5% | 82k | 50.25 |
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| Celestica (CLS) | 0.6 | $4.1M | -30% | 14k | 296.00 |
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| Ishares Tr Core Msci Total (IXUS) | 0.6 | $4.1M | 48k | 84.64 |
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| Microsoft Corporation (MSFT) | 0.6 | $4.0M | -5% | 8.2k | 483.60 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $3.7M | -36% | 17k | 217.06 |
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| MKS Instruments (MKSI) | 0.6 | $3.6M | NEW | 23k | 159.80 |
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| Lpl Financial Holdings (LPLA) | 0.5 | $3.6M | +5% | 10k | 357.17 |
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| MasTec (MTZ) | 0.5 | $3.6M | +3% | 16k | 217.37 |
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| General Dynamics Corporation (GD) | 0.5 | $3.5M | 10k | 336.66 |
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| Piper Jaffray Companies (PIPR) | 0.5 | $3.4M | 9.9k | 339.71 |
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| Aar (AIR) | 0.5 | $3.3M | +31% | 40k | 82.79 |
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| Encompass Health Corp (EHC) | 0.5 | $3.3M | -45% | 31k | 106.14 |
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| Valmont Industries (VMI) | 0.5 | $3.3M | 8.1k | 402.32 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | -2% | 27k | 120.34 |
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| Xpo Logistics Inc equity (XPO) | 0.5 | $3.2M | +4% | 24k | 135.91 |
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| Rb Global (RBA) | 0.5 | $3.2M | +4% | 31k | 102.87 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $3.2M | -5% | 154k | 20.60 |
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| Expedia Group Com New (EXPE) | 0.5 | $3.2M | NEW | 11k | 283.31 |
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| Materion Corporation (MTRN) | 0.5 | $3.1M | +79% | 25k | 124.32 |
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| Ducommun Incorporated (DCO) | 0.5 | $3.0M | 32k | 95.13 |
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| Travel Leisure Ord (TNL) | 0.5 | $3.0M | 43k | 70.53 |
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| Wintrust Financial Corporation (WTFC) | 0.5 | $3.0M | 21k | 139.82 |
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| Dxp Enterprises Com New (DXPE) | 0.4 | $3.0M | NEW | 27k | 109.79 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $2.9M | 87k | 33.29 |
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| Halozyme Therapeutics (HALO) | 0.4 | $2.8M | 42k | 67.30 |
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| Leidos Holdings (LDOS) | 0.4 | $2.8M | 15k | 180.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.7M | 13k | 219.78 |
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| Valley National Ban (VLY) | 0.4 | $2.7M | NEW | 232k | 11.68 |
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| GATX Corporation (GATX) | 0.4 | $2.7M | +6% | 16k | 169.60 |
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| Lincoln National Corporation (LNC) | 0.4 | $2.7M | 60k | 44.53 |
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| Permian Resources Corp Class A Com (PR) | 0.4 | $2.7M | 189k | 14.03 |
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| Texas Capital Bancshares (TCBI) | 0.4 | $2.6M | +22% | 29k | 90.54 |
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| Urban Outfitters (URBN) | 0.4 | $2.5M | 34k | 75.26 |
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| Sanmina (SANM) | 0.4 | $2.5M | -37% | 17k | 150.07 |
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| Primoris Services (PRIM) | 0.4 | $2.5M | -38% | 20k | 124.14 |
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| Flowserve Corporation (FLS) | 0.4 | $2.4M | -30% | 35k | 69.38 |
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| Diebold Nixdorf Com Shs (DBD) | 0.4 | $2.4M | NEW | 36k | 67.89 |
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| Hancock Holding Company (HWC) | 0.4 | $2.4M | 38k | 63.68 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.4 | $2.4M | 12k | 207.99 |
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| Aura Minerals Shs New (AUGO) | 0.4 | $2.4M | NEW | 47k | 50.41 |
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| Apple (AAPL) | 0.4 | $2.4M | -8% | 8.7k | 271.87 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $2.3M | 124k | 18.84 |
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| Banc Of California (BANC) | 0.4 | $2.3M | 120k | 19.29 |
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| Itron (ITRI) | 0.4 | $2.3M | 25k | 92.86 |
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| Lazard Ltd Shs -a - (LAZ) | 0.4 | $2.3M | 48k | 48.56 |
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| Capri Holdings SHS (CPRI) | 0.4 | $2.3M | NEW | 95k | 24.40 |
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| Atlantic Union B (AUB) | 0.3 | $2.3M | +38% | 64k | 35.30 |
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| Gates Indl Corp Ord Shs (GTES) | 0.3 | $2.3M | 106k | 21.47 |
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| Bank Ozk (OZK) | 0.3 | $2.3M | NEW | 49k | 46.02 |
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| Amkor Technology (AMKR) | 0.3 | $2.3M | NEW | 57k | 39.48 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.2M | 23k | 96.27 |
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| Ida (IDA) | 0.3 | $2.2M | 18k | 126.56 |
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| Signet Jewelers SHS (SIG) | 0.3 | $2.2M | 26k | 82.88 |
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| Trimas Corp Com New (TRS) | 0.3 | $2.2M | +99% | 62k | 35.45 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $2.2M | 99k | 21.89 |
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| Hawkins (HWKN) | 0.3 | $2.2M | 15k | 142.06 |
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| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 0.3 | $2.1M | NEW | 43k | 49.76 |
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| Littelfuse (LFUS) | 0.3 | $2.1M | 8.4k | 252.92 |
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| Myers Industries (MYE) | 0.3 | $2.1M | +57% | 110k | 18.72 |
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| Charles River Laboratories (CRL) | 0.3 | $2.1M | NEW | 10k | 199.48 |
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| Chefs Whse (CHEF) | 0.3 | $2.0M | 32k | 62.33 |
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| Timken Company (TKR) | 0.3 | $2.0M | NEW | 24k | 84.13 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.3 | $2.0M | NEW | 157k | 12.60 |
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| AZZ Incorporated (AZZ) | 0.3 | $1.9M | 18k | 107.18 |
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| Addus Homecare Corp (ADUS) | 0.3 | $1.9M | 18k | 107.39 |
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| Newmark Group Cl A (NMRK) | 0.3 | $1.9M | +2% | 109k | 17.34 |
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| Dorman Products (DORM) | 0.3 | $1.9M | NEW | 15k | 123.19 |
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| Applied Industrial Technologies (AIT) | 0.3 | $1.9M | +7% | 7.3k | 256.77 |
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| Tanger Factory Outlet Centers (SKT) | 0.3 | $1.9M | 56k | 33.37 |
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| Provident Financial Services (PFS) | 0.3 | $1.8M | 93k | 19.75 |
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| Biosante Pharmaceuticals (ANIP) | 0.3 | $1.8M | NEW | 23k | 78.94 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $1.8M | +2% | 77k | 23.34 |
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| Granite Construction (GVA) | 0.3 | $1.8M | NEW | 16k | 115.35 |
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| ACI Worldwide (ACIW) | 0.3 | $1.7M | 37k | 47.81 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | -4% | 5.4k | 322.22 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.7M | -6% | 7.4k | 231.32 |
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| Innoviva (INVA) | 0.3 | $1.7M | NEW | 85k | 19.99 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $1.7M | -3% | 85k | 19.74 |
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| PriceSmart (PSMT) | 0.2 | $1.6M | 13k | 122.67 |
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| Alkermes SHS (ALKS) | 0.2 | $1.6M | +22% | 56k | 27.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | -4% | 3.1k | 502.65 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.5M | 47k | 32.06 |
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| Axcelis Technologies Com New (ACLS) | 0.2 | $1.5M | NEW | 18k | 80.34 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.4M | +10% | 7.5k | 191.57 |
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| Bel Fuse CL B (BELFB) | 0.2 | $1.4M | NEW | 8.1k | 169.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.3M | +5% | 11k | 120.18 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.2M | 6.0k | 198.72 |
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| Thermon Group Holdings (THR) | 0.2 | $1.1M | NEW | 30k | 37.16 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $1.1M | -18% | 56k | 19.57 |
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| Honeywell International (HON) | 0.2 | $1.0M | -3% | 5.3k | 195.09 |
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| Altria (MO) | 0.2 | $1.0M | 18k | 57.66 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $950k | +31% | 56k | 16.92 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $811k | -6% | 7.8k | 103.56 |
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| Caterpillar (CAT) | 0.1 | $724k | -15% | 1.3k | 572.87 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $687k | -32% | 8.3k | 82.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $659k | 2.1k | 313.80 |
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| Portland Gen Elec Com New (POR) | 0.1 | $621k | -3% | 13k | 47.99 |
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| American Express Company (AXP) | 0.1 | $614k | -20% | 1.7k | 369.95 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $592k | +24% | 35k | 16.70 |
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| Home Depot (HD) | 0.1 | $584k | -5% | 1.7k | 344.10 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $557k | +8% | 13k | 41.48 |
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| Copart (CPRT) | 0.1 | $530k | 14k | 39.15 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.1 | $516k | +68% | 25k | 20.88 |
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| NVIDIA Corporation (NVDA) | 0.1 | $492k | -21% | 2.6k | 186.50 |
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| Lumentum Hldgs (LITE) | 0.1 | $480k | -93% | 1.3k | 368.59 |
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| Pfizer (PFE) | 0.1 | $467k | -4% | 19k | 24.90 |
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| Prudential Financial (PRU) | 0.1 | $447k | 4.0k | 112.88 |
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| Norfolk Southern (NSC) | 0.1 | $444k | 1.5k | 288.72 |
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| At&t (T) | 0.1 | $443k | +6% | 18k | 24.84 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $423k | 7.9k | 53.83 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $398k | 6.2k | 64.42 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $397k | 12k | 33.02 |
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| Allstate Corporation (ALL) | 0.1 | $396k | 1.9k | 208.15 |
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| Ally Financial (ALLY) | 0.1 | $392k | NEW | 8.6k | 45.29 |
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| Ameriprise Financial (AMP) | 0.1 | $366k | -43% | 747.00 | 490.34 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $365k | NEW | 3.3k | 110.36 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $355k | -15% | 1.0k | 342.82 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $354k | -13% | 1.7k | 210.31 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $350k | 3.0k | 116.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $344k | NEW | 502.00 | 684.56 |
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| Johnson & Johnson (JNJ) | 0.0 | $324k | -21% | 1.6k | 206.90 |
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| Procter & Gamble Company (PG) | 0.0 | $309k | +3% | 2.2k | 143.31 |
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| Targa Res Corp (TRGP) | 0.0 | $302k | 1.6k | 184.50 |
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| Intuit (INTU) | 0.0 | $298k | -29% | 450.00 | 662.42 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $290k | +16% | 3.8k | 75.44 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $282k | -2% | 1.6k | 181.18 |
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| Mettler-Toledo International (MTD) | 0.0 | $279k | -23% | 200.00 | 1394.19 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $277k | 2.0k | 141.04 |
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| Coherent Corp (COHR) | 0.0 | $258k | NEW | 1.4k | 184.57 |
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| Designer Brands Cl A (DBI) | 0.0 | $258k | 35k | 7.43 |
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| Colgate-Palmolive Company (CL) | 0.0 | $253k | 3.2k | 79.02 |
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| Verizon Communications (VZ) | 0.0 | $227k | +2% | 5.6k | 40.73 |
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| Amgen (AMGN) | 0.0 | $226k | NEW | 690.00 | 327.31 |
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| Merck & Co (MRK) | 0.0 | $216k | NEW | 2.1k | 105.24 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $201k | -4% | 2.6k | 77.68 |
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| Gain Therapeutics (GANX) | 0.0 | $65k | NEW | 20k | 3.22 |
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Past Filings by Oliver Luxxe Assets
SEC 13F filings are viewable for Oliver Luxxe Assets going back to 2015
- Oliver Luxxe Assets 2025 Q4 filed Jan. 8, 2026
- Oliver Luxxe Assets 2025 Q3 filed Oct. 24, 2025
- Oliver Luxxe Assets 2025 Q2 filed July 14, 2025
- Oliver Luxxe Assets 2025 Q1 filed May 14, 2025
- Oliver Luxxe Assets 2024 Q4 amended filed Jan. 21, 2025
- Oliver Luxxe Assets 2024 Q4 filed Jan. 6, 2025
- Oliver Luxxe Assets 2024 Q3 filed Oct. 11, 2024
- Oliver Luxxe Assets 2024 Q2 filed Aug. 13, 2024
- Oliver Luxxe Assets 2024 Q1 filed April 18, 2024
- Oliver Luxxe Assets 2023 Q4 filed Feb. 12, 2024
- Oliver Luxxe Assets 2023 Q3 filed Nov. 9, 2023
- Oliver Luxxe Assets 2023 Q2 filed Aug. 2, 2023
- Oliver Luxxe Assets 2023 Q1 filed April 19, 2023
- Oliver Luxxe Assets 2022 Q4 filed Jan. 30, 2023
- Oliver Luxxe Assets 2022 Q3 filed Nov. 14, 2022
- Oliver Luxxe Assets 2022 Q2 filed Aug. 15, 2022