Oliver Luxxe Assets

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