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Oliver Luxxe Assets

Latest statistics and disclosures from Oliver Luxxe Assets's latest quarterly 13F-HR filing:

Top 5 stock holdings are PM, GEV, CVS, GE, C, and represent 10.30% of Oliver Luxxe Assets's stock portfolio.
Added to shares of these 10 stocks: AZN (+$8.5M), NRG (+$6.5M), SNX (+$5.7M), PNFP, DE, SYK, IQV, CVS, TEL, CECO.
Started 14 new stock positions in AZN, HON, ACWV, DE, SYK, IQV, PIPR, BOOT, SSNC, HONA. PNFP, SNX, CECO, NRG.
Reduced shares in these 10 stocks: , , EL, , SANM, MTRN, , GEV, C, Piper Jaffray Companies.
Sold out of its positions in EXE, COHR, CTVA, COST, FLS, HCA, Honeywell International, ITRI, EL, LDOS. LNC, MTD, MOD, Pinnacle Financial Partners, Piper Jaffray Companies, REGN, CRM, XLE, Thermon Group Holdings, SIG.
Oliver Luxxe Assets was a net seller of stock by $-88M.
Oliver Luxxe Assets has $680M in assets under management (AUM), dropping by 1.87%.
Central Index Key (CIK): 0001666239

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Portfolio Holdings for Oliver Luxxe Assets

Oliver Luxxe Assets holds 194 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Philip Morris International (PM)	2.2	$15M	+16%	83k	180.91	View chart
Ge Vernova (GEV)	2.2	$15M	-18%	13k	1174.86	View chart
CVS Caremark Corporation (CVS)	2.0	$14M	+26%	135k	103.45	View chart
Ge Aerospace Com New (GE)	1.9	$13M		35k	373.73	View chart
Citigroup Com New (C)	1.9	$13M	-20%	93k	139.96	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.9	$13M	-2%	27k	477.56	View chart
Morgan Stanley Com New (MS)	1.9	$13M	-19%	61k	209.04	View chart
Spdr Gold Tr Gold Shs (GLD)	1.8	$13M	+2%	34k	368.38	View chart
Nxp Semiconductors N V (NXPI)	1.7	$12M	+6%	41k	281.03	View chart
MKS Instruments (MKSI)	1.5	$10M	+2%	23k	444.80	View chart
Te Connectivity Ord Shs (TEL)	1.5	$10M	+34%	50k	201.61	View chart
Entergy Corporation (ETR)	1.5	$9.9M	-5%	86k	114.86	View chart
Reliance Steel & Aluminum (RS)	1.4	$9.6M	-3%	26k	373.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$9.2M		26k	357.37	View chart
Cisco Systems (CSCO)	1.3	$9.1M		78k	117.46	View chart
Sanmina (SANM)	1.3	$8.7M	-32%	35k	253.08	View chart
Freeport Mcmoran CL B (FCX)	1.3	$8.7M	-19%	139k	62.89	View chart
Parker-Hannifin Corporation (PH)	1.3	$8.7M		8.9k	978.12	View chart
Capital One Financial (COF)	1.3	$8.7M	-10%	43k	200.62	View chart
Jones Lang LaSalle Incorporated (JLL)	1.3	$8.7M		28k	309.95	View chart
Baker Hughes Company Cl A (BKR)	1.3	$8.7M		157k	55.50	View chart
Ralph Lauren Corp Cl A (RL)	1.3	$8.7M		22k	401.41	View chart
Astrazeneca Ord (AZN)	1.3	$8.5M	NEW	45k	188.15	View chart
Wells Fargo & Company (WFC)	1.2	$8.3M		100k	82.64	View chart
Abbvie (ABBV)	1.2	$7.9M	-6%	32k	251.64	View chart
Simon Property (SPG)	1.1	$7.8M	-13%	35k	223.65	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$7.7M		10k	746.80	View chart
Xcel Energy (XEL)	1.1	$7.7M	+25%	95k	80.30	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	1.1	$7.5M	-17%	65k	115.69	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.1	$7.5M		10.00	748850.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$7.1M		119k	59.69	View chart
Paccar (PCAR)	1.0	$7.0M		59k	120.12	View chart
PNC Financial Services (PNC)	1.0	$7.0M		28k	246.22	View chart
Visa Com Cl A (V)	1.0	$7.0M	+10%	20k	343.09	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	1.0	$6.9M	-2%	15k	450.98	View chart
Gilead Sciences (GILD)	1.0	$6.7M		53k	126.34	View chart
Charles Schwab Corporation (SCHW)	1.0	$6.6M	+14%	72k	92.27	View chart
Element Solutions (ESI)	0.9	$6.5M	-20%	135k	47.75	View chart
Nrg Energy Com New (NRG)	0.9	$6.5M	NEW	44k	146.06	View chart
Broadcom (AVGO)	0.9	$6.4M		17k	377.75	View chart
KAR Auction Services (OPLN)	0.9	$6.3M	-21%	153k	41.24	View chart
Bank of America Corporation (BAC)	0.9	$6.3M		110k	56.98	View chart
Meta Platforms Cl A (META)	0.9	$6.1M	+4%	11k	563.31	View chart
Cheniere Energy Com New (LNG)	0.9	$6.0M		25k	239.01	View chart
Us Foods Hldg Corp call (USFD)	0.9	$5.9M		58k	102.25	View chart
Chevron Corporation (CVX)	0.8	$5.7M		35k	165.76	View chart
SYNNEX Corporation (SNX)	0.8	$5.7M	NEW	21k	267.34	View chart
Thermo Fisher Scientific (TMO)	0.8	$5.2M	+2%	10k	501.35	View chart
Rb Global (RBA)	0.7	$5.0M		43k	116.45	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$4.9M		52k	95.44	View chart
Pinnacle Finl Partners (PNFP)	0.7	$4.9M	NEW	48k	100.88	View chart
Ferguson Enterprises Common Stock New (FERG)	0.7	$4.8M		20k	237.33	View chart
Mueller Industries (MLI)	0.7	$4.8M		39k	122.93	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.7	$4.8M	-8%	52k	91.64	View chart
Xpo Logistics Inc equity (XPO)	0.7	$4.6M	-6%	23k	205.29	View chart
MasTec (MTZ)	0.7	$4.6M	-6%	11k	416.06	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.7	$4.5M		19k	240.97	View chart
Deere & Company (DE)	0.6	$4.0M	NEW	6.3k	634.34	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.6	$4.0M	-3%	79k	50.30	View chart
Stryker Corporation (SYK)	0.6	$4.0M	NEW	13k	314.84	View chart
Expedia Group Com New (EXPE)	0.6	$3.9M	+2%	15k	255.88	View chart
Northwestern Energy Group In Com New (NWE)	0.6	$3.8M	-34%	54k	71.62	View chart
Materion Corporation (MTRN)	0.6	$3.8M	-48%	13k	297.39	View chart
General Dynamics Corporation (GD)	0.5	$3.6M		10k	354.24	View chart
Iqvia Holdings (IQV)	0.5	$3.6M	NEW	19k	193.22	View chart
Exxon Mobil Corporation (XOM)	0.5	$3.6M	-2%	26k	136.72	View chart
Affiliated Managers (AMG)	0.5	$3.5M	-21%	10k	338.40	View chart
Aar (AIR)	0.5	$3.5M	-38%	24k	142.93	View chart
Globus Med Cl A (GMED)	0.5	$3.4M	+47%	43k	79.01	View chart
Microsoft Corporation (MSFT)	0.5	$3.4M	+10%	9.0k	373.01	View chart
Applied Industrial Technologies (AIT)	0.5	$3.3M		9.7k	338.15	View chart
Select Water Solutions Cl A Com (WTTR)	0.5	$3.2M	-12%	161k	19.98	View chart
Allied Motion Technologies (ALNT)	0.5	$3.2M	-36%	31k	102.93	View chart
Lpl Financial Holdings (LPLA)	0.5	$3.1M	+6%	11k	281.68	View chart
Ducommun Incorporated (DCO)	0.4	$3.1M	-46%	17k	185.21	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$3.0M	+3%	13k	236.61	View chart
Amkor Technology (AMKR)	0.4	$3.0M	-39%	35k	86.23	View chart
Apple Put Option (AAPL)	0.4	$2.9M	+15%	10k	289.36	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.4	$2.8M	-6%	139k	20.36	View chart
Valmont Industries (VMI)	0.4	$2.8M	-38%	4.8k	577.60	View chart
Timken Company (TKR)	0.4	$2.8M	-37%	19k	145.32	View chart
Dxp Enterprises Com New (DXPE)	0.4	$2.7M	-40%	16k	168.74	View chart
Diodes Incorporated (DIOD)	0.4	$2.7M	-21%	24k	109.44	View chart
Kaiser Aluminium Corporation Com Par $0.01 (KALU)	0.4	$2.6M	-38%	13k	195.63	View chart
Halozyme Therapeutics (HALO)	0.4	$2.6M	-34%	33k	78.27	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.4	$2.6M	+6%	139k	18.57	View chart
Sensata Technologies Hldg Pl SHS (ST)	0.4	$2.5M	-38%	53k	47.74	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	0.4	$2.5M	-4%	51k	49.03	View chart
Trimas Corp Com New (TRS)	0.4	$2.5M	-8%	55k	45.03	View chart
Valley National Ban (VLY)	0.4	$2.4M	-32%	164k	14.65	View chart
Myers Industries (MYE)	0.4	$2.4M	-37%	68k	35.31	View chart
Southstate Bk Corp (SSB)	0.4	$2.4M	-33%	24k	99.90	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$2.3M	-2%	21k	110.32	View chart
Littelfuse (LFUS)	0.3	$2.3M	-40%	4.9k	455.33	View chart
CECO Environmental (CECO)	0.3	$2.2M	NEW	25k	90.74	View chart
Chefs Whse (CHEF)	0.3	$2.2M	-44%	23k	96.10	View chart
Bel Fuse CL B (BELFB)	0.3	$2.1M	-21%	6.4k	333.04	View chart
Diebold Nixdorf Com Shs (DBD)	0.3	$2.1M	-40%	25k	85.02	View chart
HudBay Minerals (HBM)	0.3	$2.0M	-37%	87k	23.61	View chart
Union Pacific Corporation (UNP)	0.3	$2.0M		7.4k	272.00	View chart
Boot Barn Hldgs (BOOT)	0.3	$2.0M	NEW	12k	164.27	View chart
Envista Hldgs Corp (NVST)	0.3	$2.0M	-19%	75k	26.35	View chart
Biosante Pharmaceuticals (ANIP)	0.3	$2.0M	-24%	24k	82.78	View chart
Aura Minerals Shs New (AUGO)	0.3	$1.9M	-34%	31k	62.95	View chart
Cushman And Wakefield Common Shares (CWK)	0.3	$1.9M	-37%	144k	13.39	View chart
Banc Of California (BANC)	0.3	$1.9M	-39%	93k	20.43	View chart
Ida (IDA)	0.3	$1.9M	-45%	12k	151.30	View chart
Hancock Holding Company (HWC)	0.3	$1.9M	-37%	25k	74.72	View chart
ACI Worldwide (ACIW)	0.3	$1.8M		37k	50.29	View chart
Wintrust Financial Corporation (WTFC)	0.3	$1.8M	-46%	11k	160.72	View chart
Travel Leisure Ord (TNL)	0.3	$1.8M	-46%	24k	76.43	View chart
Applied Optoelectronics (AAOI)	0.3	$1.8M	-31%	12k	148.16	View chart
Urban Outfitters (URBN)	0.3	$1.8M	-42%	25k	70.86	View chart
Piper Sandler Companies Com New (PIPR)	0.3	$1.8M	NEW	25k	72.34	View chart
SM Energy (SM)	0.3	$1.8M	-30%	68k	26.10	View chart
Gates Indl Corp Ord Shs (GTES)	0.3	$1.8M	-39%	63k	27.97	View chart
WSFS Financial Corporation (WSFS)	0.3	$1.8M	-33%	23k	76.73	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.7M		5.3k	327.33	View chart
GATX Corporation (GATX)	0.3	$1.7M	-36%	9.7k	177.19	View chart
Arcbest (ARCB)	0.2	$1.6M	-45%	11k	143.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.6M	-2%	3.2k	500.39	View chart
Texas Capital Bancshares (TCBI)	0.2	$1.6M	-46%	15k	103.26	View chart
Catalyst Pharmaceutical Partners (CPRX)	0.2	$1.6M	-48%	50k	31.43	View chart
Magnolia Oil & Gas Corp Cl A (MGY)	0.2	$1.6M	-38%	61k	25.58	View chart
OSI Systems (OSIS)	0.2	$1.6M	-56%	7.1k	218.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.5M		10k	148.31	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.2	$1.5M	+53%	93k	16.39	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.5M	-6%	7.1k	212.78	View chart
AZZ Incorporated (AZZ)	0.2	$1.5M	-46%	9.7k	155.05	View chart
Rush Enterprises Cl A (RUSHA)	0.2	$1.5M	-33%	20k	72.98	View chart
Atlantic Union B (AUB)	0.2	$1.5M	-46%	35k	42.31	View chart
Amneal Pharmaceuticals Com Stk Cl A (AMRX)	0.2	$1.5M	-46%	84k	17.31	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$1.4M	-15%	71k	19.61	View chart
Capri Holdings SHS (CPRI)	0.2	$1.4M	-43%	73k	18.57	View chart
PriceSmart (PSMT)	0.2	$1.3M	-46%	6.9k	195.34	View chart
Victorias Secret And Common Stock (VSXY)	0.2	$1.3M	-45%	16k	83.48	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.2	$1.3M	+25%	81k	16.64	View chart
Innoviva (INVA)	0.2	$1.3M	-30%	59k	22.71	View chart
Enterprise Products Partners (EPD)	0.2	$1.3M	-20%	36k	36.76	View chart
Granite Construction (GVA)	0.2	$1.3M	-46%	8.3k	158.08	View chart
Altria (MO)	0.2	$1.3M		18k	71.95	View chart
Weatherford Intl Ord Shs (WFRD)	0.2	$1.2M	-32%	15k	81.50	View chart
Provident Financial Services (PFS)	0.2	$1.2M	-46%	50k	23.64	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$1.1M	+35%	14k	82.11	View chart
Caterpillar (CAT)	0.2	$1.1M	-18%	1.0k	1064.90	View chart
Gulfport Energy Corp Common Shares (GPOR)	0.2	$1.1M	-44%	6.4k	169.70	View chart
Lazard Ltd Shs -a - (LAZ)	0.2	$1.1M	-46%	26k	41.94	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$930k	-6%	48k	19.52	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.1	$881k	-4%	43k	20.51	View chart
Prudential Financial (PRU)	0.1	$795k	+85%	7.4k	107.93	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$753k	-22%	4.0k	187.08	View chart
Home Depot Put Option (HD)	0.1	$749k	+35%	2.1k	352.68	View chart
Nvent Elec SHS (NVT)	0.1	$733k		4.3k	169.61	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$733k	-3%	7.0k	103.96	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.1	$698k	+34%	18k	38.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$627k		1.8k	353.33	View chart
Honeywell International (HON)	0.1	$565k	NEW	2.5k	223.90	View chart
Honeywell Aerospace (HONA)	0.1	$558k	NEW	2.5k	221.08	View chart
American Express Company (AXP)	0.1	$553k		1.6k	338.31	View chart
Ally Financial (ALLY)	0.1	$535k	+36%	12k	45.95	View chart
NVIDIA Corporation (NVDA)	0.1	$534k	+8%	2.7k	200.09	View chart
Portland Gen Elec Com New (POR)	0.1	$517k	-4%	10k	51.83	View chart
Permian Resources Corp Class A Com (PR)	0.1	$488k	-2%	27k	18.41	View chart
Norfolk Southern (NSC)	0.1	$483k		1.5k	314.59	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$454k		7.9k	57.84	View chart
Allstate Corporation (ALL)	0.1	$453k		1.9k	237.94	View chart
Pfizer (PFE)	0.1	$452k		19k	24.08	View chart
Targa Res Corp (TRGP)	0.1	$438k		1.6k	268.14	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$438k		3.0k	144.62	View chart
Amazon (AMZN)	0.1	$415k	+2%	1.7k	238.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$398k		540.00	736.49	View chart
Ss&c Technologies Holding (SSNC)	0.1	$393k	NEW	6.3k	62.05	View chart
Copart (CPRT)	0.1	$382k		14k	28.19	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$377k		13k	30.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$376k		502.00	748.88	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$365k	-3%	1.5k	242.39	View chart
At&t (T)	0.1	$360k	-6%	17k	20.70	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$341k	+2%	6.4k	53.47	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$333k	-5%	910.00	365.69	View chart
Ameriprise Financial (AMP)	0.0	$333k		725.00	458.76	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$328k		3.8k	85.49	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$311k		2.0k	156.94	View chart
Colgate-Palmolive Company (CL)	0.0	$293k		3.2k	91.68	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$279k	-5%	1.3k	221.27	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$272k	+476%	2.3k	119.52	View chart
Johnson & Johnson (JNJ)	0.0	$269k		1.1k	253.89	View chart
Verizon Communications (VZ)	0.0	$251k		5.9k	42.34	View chart
Procter & Gamble Company (PG)	0.0	$245k		1.7k	146.64	View chart
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX)	0.0	$217k		10k	21.05	View chart
Merck & Co (MRK)	0.0	$216k		1.7k	128.47	View chart
Amgen (AMGN)	0.0	$214k	-7%	590.00	362.12	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$208k	NEW	1.7k	120.26	View chart
Designer Brands Cl A (DBI)	0.0	$202k		35k	5.83	View chart
Gain Therapeutics (GANX)	0.0	$41k		20k	2.03	View chart

Past Filings by Oliver Luxxe Assets

SEC 13F filings are viewable for Oliver Luxxe Assets going back to 2015

Oliver Luxxe Assets 2026 Q2 filed July 9, 2026
Oliver Luxxe Assets 2026 Q1 filed April 8, 2026
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

View all past filings

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