Oliver Luxxe Assets as of March 31, 2021
Portfolio Holdings for Oliver Luxxe Assets
Oliver Luxxe Assets holds 171 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Copart (CPRT) | 6.3 | $21M | 195k | 108.61 | |
Spdr Gold Tr Gold Shs (GLD) | 2.7 | $9.0M | 57k | 159.96 | |
Enterprise Products Partners (EPD) | 2.4 | $8.2M | 370k | 22.02 | |
Equitable Holdings (EQH) | 1.7 | $5.5M | 170k | 32.62 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $5.5M | 36k | 152.24 | |
Morgan Stanley Com New (MS) | 1.6 | $5.4M | 69k | 77.65 | |
Nike CL B (NKE) | 1.5 | $5.0M | 38k | 132.88 | |
Target Corporation (TGT) | 1.5 | $4.9M | 25k | 198.07 | |
Iron Mountain (IRM) | 1.4 | $4.7M | 128k | 37.01 | |
Darden Restaurants (DRI) | 1.4 | $4.7M | 33k | 141.99 | |
Chevron Corporation (CVX) | 1.4 | $4.6M | 44k | 104.79 | |
Simon Property (SPG) | 1.4 | $4.5M | 40k | 113.77 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $4.3M | 11k | 396.30 | |
Facebook Cl A (META) | 1.3 | $4.3M | 15k | 294.55 | |
Zimmer Holdings (ZBH) | 1.3 | $4.2M | 27k | 160.08 | |
Philip Morris International (PM) | 1.3 | $4.2M | 47k | 88.74 | |
Vanguard World Fds Inf Tech Etf (VGT) | 1.2 | $4.2M | 12k | 358.49 | |
America's Car-Mart (CRMT) | 1.2 | $4.1M | 27k | 152.37 | |
Visa Com Cl A (V) | 1.2 | $4.0M | 19k | 211.73 | |
Walt Disney Company (DIS) | 1.2 | $4.0M | 22k | 184.50 | |
Ally Financial (ALLY) | 1.2 | $4.0M | 88k | 45.21 | |
Hca Holdings (HCA) | 1.2 | $3.9M | 21k | 188.32 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $3.9M | 10.00 | 385700.00 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.2 | $3.8M | 61k | 63.00 | |
Cummins (CMI) | 1.1 | $3.8M | 15k | 259.13 | |
Cbre Group Cl A (CBRE) | 1.1 | $3.8M | 48k | 79.11 | |
Fastenal Company (FAST) | 1.1 | $3.8M | 75k | 50.28 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.1 | $3.7M | 167k | 22.17 | |
Abbvie (ABBV) | 1.1 | $3.6M | 34k | 108.23 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $3.6M | 66k | 54.11 | |
Broadcom (AVGO) | 1.0 | $3.5M | 7.5k | 463.68 | |
Bally's Corp (BALY) | 1.0 | $3.5M | 53k | 64.98 | |
Bank of America Corporation (BAC) | 1.0 | $3.4M | 88k | 38.69 | |
Parker-Hannifin Corporation (PH) | 1.0 | $3.3M | 11k | 315.41 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $3.2M | 62k | 52.06 | |
Pfizer (PFE) | 0.9 | $3.2M | 87k | 36.23 | |
Emerson Electric (EMR) | 0.9 | $3.1M | 34k | 90.21 | |
Caterpillar (CAT) | 0.9 | $3.0M | 13k | 231.85 | |
Mondelez Intl Cl A (MDLZ) | 0.9 | $3.0M | 51k | 58.54 | |
Merck & Co (MRK) | 0.9 | $3.0M | 38k | 77.09 | |
Lam Research Corporation (LRCX) | 0.9 | $2.9M | 4.9k | 595.18 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $2.8M | 27k | 104.04 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.7M | 5.9k | 456.36 | |
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.8 | $2.6M | 122k | 21.61 | |
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.8 | $2.6M | 116k | 22.57 | |
Aercap Holdings Nv SHS (AER) | 0.8 | $2.6M | 44k | 58.74 | |
FedEx Corporation (FDX) | 0.8 | $2.6M | 9.0k | 283.99 | |
Te Connectivity Reg Shs (TEL) | 0.8 | $2.5M | 19k | 129.12 | |
3M Company (MMM) | 0.8 | $2.5M | 13k | 192.66 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.7 | $2.5M | 30k | 81.66 | |
WD-40 Company (WDFC) | 0.7 | $2.5M | 8.1k | 306.23 | |
Bhp Group Sponsored Ads (BHP) | 0.7 | $2.3M | 34k | 69.40 | |
Valero Energy Corporation (VLO) | 0.7 | $2.3M | 32k | 71.59 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 36k | 63.12 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.2M | 20k | 108.52 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $2.2M | 98k | 22.15 | |
Raytheon Technologies Corp (RTX) | 0.6 | $2.2M | 28k | 77.28 | |
Microsoft Corporation (MSFT) | 0.6 | $2.1M | 9.0k | 235.80 | |
Neogen Corporation (NEOG) | 0.6 | $2.1M | 24k | 88.89 | |
Atkore Intl (ATKR) | 0.6 | $2.1M | 29k | 71.90 | |
Dupont De Nemours (DD) | 0.6 | $2.1M | 27k | 77.27 | |
Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.0M | 27k | 74.53 | |
Constellation Brands Cl A (STZ) | 0.6 | $2.0M | 8.9k | 228.02 | |
General Motors Company (GM) | 0.6 | $2.0M | 35k | 57.46 | |
Union Pacific Corporation (UNP) | 0.6 | $2.0M | 8.9k | 220.41 | |
Lpl Financial Holdings (LPLA) | 0.6 | $1.9M | 14k | 142.17 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.9M | 13k | 147.11 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 34k | 55.84 | |
Devon Energy Corporation (DVN) | 0.5 | $1.8M | 84k | 21.85 | |
WESCO International (WCC) | 0.5 | $1.8M | 21k | 86.52 | |
Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.5 | $1.8M | 86k | 21.13 | |
Horizon Therapeutics Pub L SHS | 0.5 | $1.8M | 19k | 92.03 | |
LKQ Corporation (LKQ) | 0.5 | $1.8M | 42k | 42.32 | |
Invesco SHS (IVZ) | 0.5 | $1.8M | 70k | 25.22 | |
Xpo Logistics Inc equity (XPO) | 0.5 | $1.7M | 14k | 123.27 | |
Iqvia Holdings (IQV) | 0.5 | $1.7M | 8.8k | 193.17 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.7M | 21k | 82.21 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.5 | $1.7M | 29k | 57.96 | |
Huntsman Corporation (HUN) | 0.5 | $1.7M | 58k | 28.82 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $1.6M | 60k | 26.55 | |
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.5 | $1.6M | 23k | 69.28 | |
Travel Leisure Ord (TNL) | 0.5 | $1.6M | 26k | 61.18 | |
Reliance Steel & Aluminum (RS) | 0.5 | $1.6M | 11k | 152.28 | |
Keysight Technologies (KEYS) | 0.5 | $1.6M | 11k | 143.40 | |
Envista Hldgs Corp (NVST) | 0.5 | $1.6M | 39k | 40.80 | |
Ishares Tr Core Msci Total (IXUS) | 0.5 | $1.6M | 22k | 70.26 | |
Freeport-mcmoran CL B (FCX) | 0.5 | $1.5M | 46k | 32.93 | |
Cimpress Shs Euro (CMPR) | 0.5 | $1.5M | 15k | 100.13 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $1.4M | 33k | 43.35 | |
Herc Hldgs (HRI) | 0.4 | $1.4M | 14k | 101.30 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.4M | 19k | 73.92 | |
SEI Investments Company (SEIC) | 0.4 | $1.4M | 23k | 60.92 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $1.4M | 2.8k | 485.18 | |
Pvh Corporation (PVH) | 0.4 | $1.4M | 13k | 105.66 | |
Capri Holdings SHS (CPRI) | 0.4 | $1.4M | 27k | 50.98 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $1.3M | 6.5k | 201.33 | |
Nexstar Media Group Cl A (NXST) | 0.4 | $1.3M | 9.0k | 140.38 | |
Hilton Worldwide Holdings (HLT) | 0.4 | $1.2M | 10k | 120.90 | |
Qorvo (QRVO) | 0.4 | $1.2M | 6.5k | 182.64 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 573.00 | 2062.83 | |
Ishares Tr S&p 100 Etf (OEF) | 0.4 | $1.2M | 6.6k | 179.84 | |
Pioneer Natural Resources | 0.4 | $1.2M | 7.4k | 158.79 | |
Apple (AAPL) | 0.3 | $1.1M | 9.2k | 122.14 | |
Honeywell International (HON) | 0.3 | $1.0M | 4.8k | 217.13 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $1.0M | 41k | 25.63 | |
State Street Corporation (STT) | 0.3 | $1.0M | 12k | 84.00 | |
Altria (MO) | 0.3 | $901k | 18k | 51.16 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $877k | 41k | 21.32 | |
Ishares Tr Short Treas Bd (SHV) | 0.3 | $857k | 7.8k | 110.47 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $759k | 99k | 7.68 | |
Perion Network Shs New (PERI) | 0.2 | $716k | 40k | 17.89 | |
Intuit (INTU) | 0.2 | $670k | 1.8k | 382.86 | |
At&t (T) | 0.2 | $613k | 20k | 30.28 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $607k | 2.4k | 255.58 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $563k | 8.2k | 68.36 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $562k | 3.7k | 151.61 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $536k | 6.2k | 86.28 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.2 | $523k | 24k | 21.65 | |
Arvinas Ord (ARVN) | 0.2 | $512k | 7.7k | 66.13 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $489k | 44k | 11.03 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $488k | 1.5k | 318.95 | |
Johnson & Johnson (JNJ) | 0.1 | $484k | 2.9k | 164.40 | |
CSX Corporation (CSX) | 0.1 | $473k | 4.9k | 96.33 | |
Mettler-Toledo International (MTD) | 0.1 | $462k | 400.00 | 1155.00 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $457k | 4.6k | 98.45 | |
Verizon Communications (VZ) | 0.1 | $450k | 7.7k | 58.13 | |
Utz Brands Com Cl A (UTZ) | 0.1 | $449k | 18k | 24.81 | |
Procter & Gamble Company (PG) | 0.1 | $437k | 3.2k | 135.38 | |
Norfolk Southern (NSC) | 0.1 | $430k | 1.6k | 268.75 | |
Ecolab (ECL) | 0.1 | $428k | 2.0k | 214.00 | |
AutoNation (AN) | 0.1 | $426k | 4.6k | 93.11 | |
Synovus Finl Corp Com New (SNV) | 0.1 | $421k | 9.2k | 45.72 | |
Home Depot (HD) | 0.1 | $417k | 1.4k | 305.27 | |
Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $412k | 3.3k | 125.57 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $409k | 2.3k | 179.15 | |
AGCO Corporation (AGCO) | 0.1 | $406k | 2.8k | 143.67 | |
Boeing Company (BA) | 0.1 | $404k | 1.6k | 254.89 | |
Universal Display Corporation (OLED) | 0.1 | $403k | 1.7k | 237.06 | |
Amazon (AMZN) | 0.1 | $393k | 127.00 | 3094.49 | |
Patrick Industries (PATK) | 0.1 | $391k | 4.6k | 85.09 | |
Rada Electr Inds Com Par New | 0.1 | $381k | 32k | 12.01 | |
Prudential Financial (PRU) | 0.1 | $375k | 4.1k | 91.15 | |
Onemain Holdings (OMF) | 0.1 | $367k | 6.8k | 53.72 | |
Westrock (WRK) | 0.1 | $365k | 7.0k | 52.11 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $359k | 1.0k | 355.80 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $358k | 6.9k | 52.19 | |
Gates Industrial Corpratin P Ord Shs (GTES) | 0.1 | $353k | 22k | 15.98 | |
Graftech International (EAF) | 0.1 | $341k | 28k | 12.21 | |
Tronox Holdings SHS (TROX) | 0.1 | $338k | 18k | 18.32 | |
First Horizon National Corporation (FHN) | 0.1 | $329k | 20k | 16.90 | |
Stifel Financial (SF) | 0.1 | $328k | 5.1k | 64.06 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $318k | 9.3k | 34.11 | |
Cisco Systems (CSCO) | 0.1 | $317k | 6.1k | 51.75 | |
Macerich Company (MAC) | 0.1 | $310k | 27k | 11.69 | |
Draftkings Com Cl A | 0.1 | $307k | 5.0k | 61.40 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.1 | $298k | 14k | 21.75 | |
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $294k | 14k | 20.67 | |
American Express Company (AXP) | 0.1 | $289k | 2.0k | 141.60 | |
Colgate-Palmolive Company (CL) | 0.1 | $252k | 3.2k | 78.75 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $238k | 115.00 | 2069.57 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $237k | 1.8k | 134.97 | |
Insight Enterprises (NSIT) | 0.1 | $232k | 2.4k | 95.24 | |
Teck Resources CL B (TECK) | 0.1 | $225k | 12k | 19.17 | |
Skyworks Solutions (SWKS) | 0.1 | $224k | 1.2k | 183.76 | |
Pepsi (PEP) | 0.1 | $221k | 1.6k | 141.67 | |
UnitedHealth (UNH) | 0.1 | $220k | 590.00 | 372.88 | |
Allstate Corporation (ALL) | 0.1 | $213k | 1.9k | 114.89 | |
Caleres (CAL) | 0.1 | $204k | 9.3k | 21.83 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $202k | 5.1k | 39.88 | |
Lockheed Martin Corporation (LMT) | 0.1 | $200k | 541.00 | 369.69 | |
Bluegreen Vacations Ord | 0.1 | $169k | 16k | 10.77 |