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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 GLD, GEV, C, MS, PM, and represent 9.80% of Oliver Luxxe Assets's stock portfolio.
Added to shares of these 10 stocks: PH (+$8.1M), PCAR (+$6.8M), CRM (+$5.9M), ESI (+$5.8M), EL, Pinnacle Financial Partners, TMO, SANM, NXPI, JAZZ.
Started 31 new stock positions in TMO, ESI, COST, NVT, DIOD, SM, ALNT, REGN, AAOI, MOD.
Reduced shares in these 10 stocks: , AstraZeneca (-$8.4M), GOOGL (-$8.2M), AMZN (-$7.7M), , VGT (-$5.5M), MLI (-$5.4M), WCC (-$5.2M), SNV (-$5.1M), GLD.
Sold out of its positions in ADUS, AstraZeneca, ACLS, OZK, CLS, CRL, DORM, EHC, HWKN, INTU. LITE, NMRK, PRIM, XLP, SNN, SNV, SKT, MMM, WCC, ALKS.
Oliver Luxxe Assets was a net seller of stock by $-1.2M.
Oliver Luxxe Assets has $668M in assets under management (AUM), dropping by 1.66%.
Central Index Key (CIK): 0001666239

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Portfolio Holdings for Oliver Luxxe Assets

Oliver Luxxe Assets holds 200 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs (GLD)	2.2	$14M	-24%	33k	430.29	View chart
Ge Vernova (GEV)	2.1	$14M		16k	872.90	View chart
Citigroup Com New (C)	2.0	$13M		117k	113.41	View chart
Morgan Stanley Com New (MS)	1.8	$12M		75k	164.57	View chart
Philip Morris International (PM)	1.8	$12M		71k	165.34	View chart
Entergy Corporation (ETR)	1.5	$10M		92k	112.36	View chart
Ge Aerospace Com New (GE)	1.5	$10M		36k	283.77	View chart
Freeport-mcmoran CL B (FCX)	1.5	$10M		171k	58.78	View chart
Baker Hughes Company Cl A (BKR)	1.4	$9.5M	-2%	156k	61.05	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.4	$9.4M		28k	337.95	View chart
Capital One Financial (COF)	1.3	$8.9M	+2%	49k	182.43	View chart
Jones Lang LaSalle Incorporated (JLL)	1.3	$8.4M	+2%	28k	304.32	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	1.2	$8.3M	+19%	16k	522.71	View chart
Reliance Steel & Aluminum (RS)	1.2	$8.1M		27k	303.92	View chart
Parker-Hannifin Corporation (PH)	1.2	$8.1M	NEW	9.0k	895.24	View chart
Wells Fargo & Company (WFC)	1.2	$8.0M	+2%	101k	79.61	View chart
Te Connectivity Ord Shs (TEL)	1.2	$7.8M	+2%	38k	209.02	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	1.1	$7.7M		78k	97.73	View chart
CVS Caremark Corporation (CVS)	1.1	$7.6M	+2%	107k	71.82	View chart
Nxp Semiconductors N V (NXPI)	1.1	$7.6M	+124%	39k	196.86	View chart
Ralph Lauren Corp Cl A (RL)	1.1	$7.5M	-28%	22k	343.99	View chart
Simon Property (SPG)	1.1	$7.5M		40k	186.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$7.5M	-52%	26k	287.56	View chart
Gilead Sciences (GILD)	1.1	$7.4M	-20%	53k	139.37	View chart
Abbvie (ABBV)	1.1	$7.3M	-18%	34k	217.49	View chart
Chevron Corporation (CVX)	1.1	$7.2M	-5%	35k	206.90	View chart
Cheniere Energy Com New (LNG)	1.1	$7.2M		25k	283.76	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.1	$7.2M		10.00	718140.00	View chart
Paccar (PCAR)	1.0	$6.8M	NEW	59k	115.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$6.8M	-2%	10k	650.37	View chart
Hca Holdings (HCA)	1.0	$6.6M		14k	473.24	View chart
Sanmina (SANM)	1.0	$6.6M	+205%	51k	129.64	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$6.5M	+4%	121k	54.05	View chart
Cisco Systems (CSCO)	0.9	$6.1M	+2%	79k	77.59	View chart
Xcel Energy (XEL)	0.9	$6.0M	+2%	76k	79.44	View chart
Meta Platforms Cl A (META)	0.9	$5.9M	-27%	10k	572.15	View chart
Charles Schwab Corporation (SCHW)	0.9	$5.9M		63k	93.98	View chart
PNC Financial Services (PNC)	0.9	$5.9M	+2%	28k	208.09	View chart
salesforce (CRM)	0.9	$5.9M	NEW	32k	186.67	View chart
Element Solutions (ESI)	0.9	$5.8M	NEW	171k	34.14	View chart
KAR Auction Services (OPLN)	0.8	$5.7M		194k	29.15	View chart
Visa Com Cl A (V)	0.8	$5.6M	+5%	18k	302.24	View chart
Bank of America Corporation (BAC)	0.8	$5.5M		112k	48.75	View chart
Northwestern Energy Group In Com New (NWE)	0.8	$5.4M	+4%	82k	65.94	View chart
Us Foods Hldg Corp call (USFD)	0.8	$5.3M	+2%	58k	92.21	View chart
Spdr Series Trust State Street Spd (BIL)	0.8	$5.2M	+6%	57k	91.64	View chart
MKS Instruments (MKSI)	0.8	$5.2M		22k	229.81	View chart
Broadcom (AVGO)	0.8	$5.1M		17k	309.51	View chart
Lauder Estee Cos Cl A (EL)	0.7	$5.0M	NEW	70k	71.77	View chart
Pinnacle Financial Partners	0.7	$5.0M	NEW	58k	86.14	View chart
Thermo Fisher Scientific (TMO)	0.7	$5.0M	NEW	10k	491.52	View chart
Ferguson Enterprises Common Stock New (FERG)	0.7	$4.8M		21k	233.26	View chart
Xpo Logistics Inc equity (XPO)	0.7	$4.7M		24k	194.55	View chart
Exxon Mobil Corporation (XOM)	0.7	$4.6M		27k	169.66	View chart
Mueller Industries (MLI)	0.7	$4.4M	-54%	40k	110.80	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$4.4M	+6%	51k	86.64	View chart
Aar (AIR)	0.6	$4.3M	-2%	39k	109.46	View chart
OSI Systems (OSIS)	0.6	$4.3M	-20%	16k	265.51	View chart
Rb Global (RBA)	0.6	$4.2M	+39%	44k	95.85	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.6	$4.1M		82k	50.33	View chart
MasTec (MTZ)	0.6	$3.8M	-27%	12k	321.74	View chart
Aura Minerals Shs New (AUGO)	0.6	$3.8M		47k	81.60	View chart
Ducommun Incorporated (DCO)	0.6	$3.8M	-2%	31k	122.00	View chart
Dxp Enterprises Com New (DXPE)	0.6	$3.7M		27k	139.73	View chart
Affiliated Managers (AMG)	0.5	$3.6M	-28%	13k	276.70	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.5	$3.6M	NEW	19k	189.05	View chart
Regeneron Pharmaceuticals (REGN)	0.5	$3.6M	NEW	4.6k	772.64	View chart
Materion Corporation (MTRN)	0.5	$3.6M		25k	144.65	View chart
General Dynamics Corporation (GD)	0.5	$3.5M		10k	343.22	View chart
Expedia Group Com New (EXPE)	0.5	$3.5M	+34%	15k	230.89	View chart
Piper Jaffray Companies (PIPR)	0.5	$3.3M	+334%	43k	76.55	View chart
Southstate Bk Corp (SSB)	0.5	$3.3M	NEW	36k	92.52	View chart
Ida (IDA)	0.5	$3.3M	+30%	23k	142.97	View chart
Halozyme Therapeutics (HALO)	0.5	$3.2M	+19%	50k	64.63	View chart
Lpl Financial Holdings (LPLA)	0.5	$3.2M	+3%	11k	300.83	View chart
Valmont Industries (VMI)	0.5	$3.1M	-2%	7.9k	399.57	View chart
Diebold Nixdorf Com Shs (DBD)	0.5	$3.1M	+16%	41k	75.44	View chart
Magnolia Oil & Gas Corp Cl A (MGY)	0.5	$3.1M		98k	31.57	View chart
Timken Company (TKR)	0.5	$3.1M	+30%	31k	100.57	View chart
Travel Leisure Ord (TNL)	0.5	$3.1M	+4%	45k	69.19	View chart
Sensata Technologies Hldg Pl SHS (ST)	0.5	$3.1M		87k	35.22	View chart
SM Energy (SM)	0.5	$3.1M	NEW	98k	31.18	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.5	$3.0M	-3%	149k	20.42	View chart
Microsoft Corporation (MSFT)	0.5	$3.0M		8.1k	370.16	View chart
Valley National Ban (VLY)	0.4	$3.0M	+4%	242k	12.28	View chart
Wintrust Financial Corporation (WTFC)	0.4	$3.0M		21k	138.94	View chart
Thermon Group Holdings (THR)	0.4	$2.9M	+96%	58k	50.40	View chart
Allied Motion Technologies (ALNT)	0.4	$2.9M	NEW	49k	59.09	View chart
HudBay Minerals (HBM)	0.4	$2.9M	-37%	139k	20.90	View chart
Select Water Solutions Cl A Com (WTTR)	0.4	$2.8M	NEW	185k	15.30	View chart
Littelfuse (LFUS)	0.4	$2.8M		8.3k	339.35	View chart
Cushman And Wakefield Common Shares (CWK)	0.4	$2.8M	NEW	230k	12.26	View chart
Urban Outfitters (URBN)	0.4	$2.8M	+29%	44k	63.35	View chart
Texas Capital Bancshares (TCBI)	0.4	$2.7M		29k	94.88	View chart
Banc Of California (BANC)	0.4	$2.7M	+27%	154k	17.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$2.7M		12k	215.05	View chart
GATX Corporation (GATX)	0.4	$2.6M	-3%	15k	170.74	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	0.4	$2.6M	+22%	53k	49.51	View chart
Kaiser Aluminum Corp Com Par $0.01 (KALU)	0.4	$2.6M	NEW	22k	120.51	View chart
Applied Industrial Technologies (AIT)	0.4	$2.6M	+32%	9.7k	265.32	View chart
Amkor Technology (AMKR)	0.4	$2.6M		57k	45.03	View chart
Hancock Holding Company (HWC)	0.4	$2.5M	+5%	40k	63.59	View chart
Globus Med Cl A (GMED)	0.4	$2.5M	NEW	29k	86.16	View chart
Leidos Holdings (LDOS)	0.4	$2.5M	+4%	16k	155.52	View chart
Gulfport Energy Corp Common Shares (GPOR)	0.4	$2.4M		12k	211.57	View chart
Chefs Whse (CHEF)	0.4	$2.4M	+27%	41k	59.45	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.4	$2.4M	+4%	130k	18.66	View chart
Biosante Pharmaceuticals (ANIP)	0.4	$2.4M	+36%	32k	76.90	View chart
Catalyst Pharmaceutical Partners (CPRX)	0.4	$2.4M	+25%	97k	24.76	View chart
Gates Indl Corp Ord Shs (GTES)	0.4	$2.4M		105k	22.61	View chart
Envista Hldgs Corp (NVST)	0.4	$2.4M	NEW	93k	25.37	View chart
Myers Industries (MYE)	0.3	$2.3M		109k	21.18	View chart
Atlantic Union B (AUB)	0.3	$2.3M		64k	35.74	View chart
Capri Holdings SHS (CPRI)	0.3	$2.3M	+37%	130k	17.62	View chart
AZZ Incorporated (AZZ)	0.3	$2.3M		18k	125.13	View chart
WSFS Financial Corporation (WSFS)	0.3	$2.3M	NEW	34k	65.46	View chart
Itron (ITRI)	0.3	$2.2M		25k	89.63	View chart
Signet Jewelers SHS (SIG)	0.3	$2.2M		26k	84.64	View chart
Apple (AAPL)	0.3	$2.2M		8.6k	253.80	View chart
Lincoln National Corporation (LNC)	0.3	$2.1M		60k	35.50	View chart
Trimas Corp Com New (TRS)	0.3	$2.1M	-3%	59k	35.94	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$2.1M	-5%	22k	97.23	View chart
Diodes Incorporated (DIOD)	0.3	$2.1M	NEW	31k	68.26	View chart
Weatherford Intl Ord Shs (WFRD)	0.3	$2.1M	NEW	22k	94.58	View chart
Arcbest (ARCB)	0.3	$2.0M	NEW	21k	98.36	View chart
Lazard Ltd Shs -a - (LAZ)	0.3	$2.0M		48k	42.48	View chart
Rush Enterprises Cl A (RUSHA)	0.3	$2.0M	NEW	30k	66.11	View chart
Innoviva (INVA)	0.3	$2.0M		85k	23.30	View chart
Provident Financial Services (PFS)	0.3	$2.0M		93k	21.16	View chart
Amneal Pharmaceuticals Com Stk Cl A (AMRX)	0.3	$1.9M		156k	12.43	View chart
PriceSmart (PSMT)	0.3	$1.9M		13k	150.50	View chart
Granite Construction (GVA)	0.3	$1.8M		15k	119.88	View chart
Union Pacific Corporation (UNP)	0.3	$1.8M		7.4k	242.62	View chart
Enterprise Products Partners (EPD)	0.3	$1.7M	-2%	46k	37.84	View chart
Flowserve Corporation (FLS)	0.3	$1.7M	-34%	23k	73.51	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$1.6M		84k	19.62	View chart
Bel Fuse CL B (BELFB)	0.2	$1.6M		8.1k	197.98	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.6M	+8%	3.3k	479.20	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.6M	-2%	5.3k	294.16	View chart
Applied Optoelectronics (AAOI)	0.2	$1.5M	NEW	18k	84.59	View chart
ACI Worldwide (ACIW)	0.2	$1.5M		37k	41.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.5M		7.6k	191.92	View chart
Victorias Secret And Common Stock (VSCO)	0.2	$1.4M	NEW	30k	46.36	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.3M		10k	124.30	View chart
Honeywell International (HON)	0.2	$1.2M	-2%	5.2k	226.03	View chart
Altria (MO)	0.2	$1.2M		18k	65.99	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.2	$1.1M	+14%	64k	16.72	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$999k	+71%	61k	16.46	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$990k	-9%	51k	19.53	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$976k	-14%	5.2k	188.71	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.1	$924k	+81%	45k	20.59	View chart
Caterpillar (CAT)	0.1	$894k		1.3k	708.46	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$851k	+24%	10k	82.57	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$709k	-6%	7.3k	96.70	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.1	$605k		13k	45.05	View chart
Permian Resources Corp Class A Com (PR)	0.1	$579k	-85%	27k	21.32	View chart
Portland Gen Elec Com New (POR)	0.1	$550k	-19%	10k	52.77	View chart
At&t (T)	0.1	$541k	+4%	19k	28.99	View chart
Pfizer (PFE)	0.1	$527k		19k	28.08	View chart
Nvent Electric SHS (NVT)	0.1	$519k	NEW	4.4k	118.28	View chart
Home Depot (HD)	0.1	$517k	-7%	1.6k	328.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$516k	-14%	1.8k	286.86	View chart
American Express Company (AXP)	0.1	$495k		1.6k	302.42	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$453k		7.9k	57.64	View chart
Copart (CPRT)	0.1	$450k		14k	33.20	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$443k	+3%	13k	35.44	View chart
Norfolk Southern (NSC)	0.1	$441k		1.5k	287.00	View chart
NVIDIA Corporation (NVDA)	0.1	$430k	-6%	2.5k	174.40	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$423k		6.2k	68.14	View chart
Targa Res Corp (TRGP)	0.1	$410k		1.6k	250.73	View chart
Allstate Corporation (ALL)	0.1	$394k		1.9k	207.34	View chart
Prudential Financial (PRU)	0.1	$387k		4.0k	97.69	View chart
Bank of New York Mellon Corporation (BK)	0.1	$359k		3.0k	118.64	View chart
Chesapeake Energy Corp (EXE)	0.1	$357k		3.3k	109.78	View chart
Amazon (AMZN)	0.1	$352k	-95%	1.7k	208.29	View chart
Ally Financial (ALLY)	0.1	$334k		8.5k	39.23	View chart
Coherent Corp (COHR)	0.0	$334k		1.4k	238.21	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$333k	-7%	1.6k	213.66	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$328k		502.00	653.03	View chart
Ameriprise Financial (AMP)	0.0	$327k		736.00	444.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$318k	NEW	550.00	577.25	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$307k	-6%	965.00	317.92	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$296k		3.8k	77.11	View chart
Verizon Communications (VZ)	0.0	$296k	+5%	5.9k	50.20	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$276k	-95%	395.00	698.34	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$273k		2.0k	138.34	View chart
Colgate-Palmolive Company (CL)	0.0	$273k		3.2k	85.23	View chart
Johnson & Johnson (JNJ)	0.0	$259k	-32%	1.1k	244.36	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$253k	-14%	1.3k	189.52	View chart
Mettler-Toledo International (MTD)	0.0	$252k		200.00	1261.20	View chart
Procter & Gamble Company (PG)	0.0	$242k	-22%	1.7k	144.44	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$233k	NEW	3.8k	61.26	View chart
Costco Wholesale Corporation (COST)	0.0	$229k	NEW	230.00	997.30	View chart
Amgen (AMGN)	0.0	$225k	-7%	640.00	351.85	View chart
Corteva (CTVA)	0.0	$220k	NEW	2.6k	83.71	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.0	$218k	NEW	10k	21.15	View chart
Modine Manufacturing (MOD)	0.0	$217k	NEW	1.0k	216.71	View chart
Merck & Co (MRK)	0.0	$202k	-18%	1.7k	120.27	View chart
Designer Brands Cl A (DBI)	0.0	$197k		35k	5.69	View chart
Gain Therapeutics (GANX)	0.0	$39k		20k	1.94	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 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
Oliver Luxxe Assets 2022 Q3 filed Nov. 14, 2022

View all past filings

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