Oliver Luxxe Assets

Oliver Luxxe Assets as of March 31, 2022

Portfolio Holdings for Oliver Luxxe Assets

Oliver Luxxe Assets holds 190 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 5.8 $23M 183k 125.47
Spdr Gold Tr Gold Shs (GLD) 2.4 $9.5M 53k 180.65
Enterprise Products Partners (EPD) 2.1 $8.4M 325k 25.81
Devon Energy Corporation (DVN) 1.7 $6.9M 117k 59.13
Baker Hughes Company Cl A (BKR) 1.7 $6.8M 188k 36.41
Chevron Corporation (CVX) 1.7 $6.5M 40k 162.84
Abbvie (ABBV) 1.6 $6.3M 39k 162.11
Equitable Holdings (EQH) 1.5 $6.0M 193k 30.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.9M 13k 451.64
Morgan Stanley Com New (MS) 1.5 $5.9M 67k 87.40
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.6M 2.0k 2781.16
JPMorgan Chase & Co. (JPM) 1.3 $5.3M 39k 136.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $5.3M 10.00 528900.00
Emerson Electric (EMR) 1.3 $5.0M 52k 98.04
Procter & Gamble Company (PG) 1.3 $5.0M 33k 152.79
Simon Property (SPG) 1.3 $4.9M 38k 131.57
McKesson Corporation (MCK) 1.2 $4.9M 16k 306.15
Meta Platforms Cl A (META) 1.2 $4.9M 22k 222.38
Thermo Fisher Scientific (TMO) 1.2 $4.8M 8.2k 590.63
Broadcom (AVGO) 1.2 $4.7M 7.4k 629.72
American Electric Power Company (AEP) 1.2 $4.7M 47k 99.77
Cbre Group Cl A (CBRE) 1.2 $4.6M 50k 91.51
Pfizer (PFE) 1.1 $4.5M 88k 51.77
Becton, Dickinson and (BDX) 1.1 $4.5M 17k 266.01
Fastenal Company (FAST) 1.1 $4.4M 75k 59.40
Philip Morris International (PM) 1.1 $4.4M 47k 93.94
Accenture Plc Ireland Shs Class A (ACN) 1.1 $4.4M 13k 337.21
Wells Fargo & Company (WFC) 1.1 $4.4M 90k 48.46
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $4.2M 10k 416.44
Ally Financial (ALLY) 1.1 $4.2M 96k 43.48
LKQ Corporation (LKQ) 1.0 $4.1M 90k 45.41
Snap-on Incorporated (SNA) 1.0 $4.1M 20k 205.47
Walgreen Boots Alliance (WBA) 1.0 $3.9M 87k 44.77
Iron Mountain (IRM) 0.9 $3.7M 67k 55.40
Perion Network Shs New (PERI) 0.9 $3.6M 162k 22.49
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $3.6M 35k 102.82
Visa Com Cl A (V) 0.9 $3.6M 16k 221.77
Costco Wholesale Corporation (COST) 0.9 $3.6M 6.3k 575.83
Bank of America Corporation (BAC) 0.9 $3.6M 86k 41.22
Target Corporation (TGT) 0.9 $3.4M 16k 212.22
Cisco Systems (CSCO) 0.9 $3.4M 61k 55.76
Raytheon Technologies Corp (RTX) 0.9 $3.4M 34k 99.07
Mondelez Intl Cl A (MDLZ) 0.8 $3.3M 53k 62.78
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.8 $3.3M 157k 21.07
American Express Company (AXP) 0.8 $3.3M 18k 186.97
Hca Holdings (HCA) 0.8 $3.3M 13k 250.64
Academy Sports & Outdoor (ASO) 0.8 $3.2M 81k 39.40
Nexstar Media Group Cl A (NXST) 0.8 $3.0M 16k 188.49
WESCO International (WCC) 0.8 $3.0M 23k 130.14
Anthem (ELV) 0.7 $2.9M 5.9k 491.24
Herc Hldgs (HRI) 0.7 $2.8M 17k 167.07
Aercap Holdings Nv SHS (AER) 0.7 $2.8M 56k 50.29
Republic Services (RSG) 0.7 $2.8M 21k 132.48
Microsoft Corporation (MSFT) 0.7 $2.7M 8.9k 308.34
Exxon Mobil Corporation (XOM) 0.7 $2.7M 33k 82.59
Johnson & Johnson (JNJ) 0.7 $2.7M 15k 177.26
Pioneer Natural Resources 0.7 $2.7M 11k 250.05
Freeport-mcmoran CL B (FCX) 0.7 $2.7M 54k 49.74
Albertsons Cos Common Stock (ACI) 0.7 $2.6M 78k 33.25
Portland Gen Elec Com New (POR) 0.6 $2.5M 46k 55.14
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $2.5M 123k 20.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $2.5M 118k 20.91
Reliance Steel & Aluminum (RS) 0.6 $2.5M 13k 183.31
Union Pacific Corporation (UNP) 0.6 $2.4M 8.9k 273.23
Lpl Financial Holdings (LPLA) 0.6 $2.4M 13k 182.65
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.4M 15k 162.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $2.4M 38k 62.29
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $2.4M 112k 21.10
American Equity Investment Life Holding 0.6 $2.4M 59k 39.91
Envista Hldgs Corp (NVST) 0.6 $2.3M 48k 48.71
Brixmor Prty (BRX) 0.6 $2.3M 90k 25.80
Dupont De Nemours (DD) 0.6 $2.3M 31k 73.57
Constellation Brands Cl A (STZ) 0.6 $2.3M 9.9k 230.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $2.2M 30k 74.07
SYNNEX Corporation (SNX) 0.5 $2.0M 20k 103.20
Signet Jewelers SHS (SIG) 0.5 $2.0M 28k 72.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $2.0M 27k 74.70
America's Car-Mart (CRMT) 0.5 $2.0M 25k 80.56
Atkore Intl (ATKR) 0.5 $2.0M 20k 98.46
National Instruments 0.5 $2.0M 49k 40.58
Tenet Healthcare Corp Com New (THC) 0.5 $1.9M 22k 85.94
Ishares Tr Core Msci Total (IXUS) 0.5 $1.9M 28k 66.59
Molina Healthcare (MOH) 0.5 $1.9M 5.6k 333.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.8M 39k 46.14
Gxo Logistics Incorporated Common Stock (GXO) 0.5 $1.8M 25k 71.36
Ss&c Technologies Holding (SSNC) 0.4 $1.8M 24k 75.03
Horizon Therapeutics Pub L SHS 0.4 $1.7M 16k 105.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.6M 21k 78.06
Apple (AAPL) 0.4 $1.6M 8.9k 174.60
WD-40 Company (WDFC) 0.4 $1.5M 8.1k 183.22
Neogen Corporation (NEOG) 0.4 $1.5M 48k 30.85
Micron Technology (MU) 0.4 $1.4M 19k 77.91
SEI Investments Company (SEIC) 0.3 $1.4M 23k 60.21
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $1.3M 63k 19.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 16k 77.90
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.2M 5.9k 208.54
KBR (KBR) 0.3 $1.1M 19k 54.72
State Street Corporation (STT) 0.3 $1.0M 12k 87.08
Honeywell International (HON) 0.3 $1.0M 5.2k 194.56
Cimpress Shs Euro (CMPR) 0.2 $954k 15k 63.60
Altria (MO) 0.2 $920k 18k 52.24
Independence Realty Trust In (IRT) 0.2 $902k 34k 26.44
Fluor Corporation (FLR) 0.2 $900k 31k 28.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $848k 17k 49.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $836k 2.4k 352.74
Advansix (ASIX) 0.2 $814k 16k 51.11
Synovus Finl Corp Com New (SNV) 0.2 $806k 16k 49.01
Selective Insurance (SIGI) 0.2 $787k 8.8k 89.31
Travel Leisure Ord (TNL) 0.2 $781k 14k 57.92
Univar 0.2 $771k 24k 32.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $761k 4.6k 165.98
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $750k 39k 19.45
Pdc Energy 0.2 $747k 10k 72.67
Intuit (INTU) 0.2 $745k 1.6k 480.65
Caci Intl Cl A (CACI) 0.2 $718k 2.4k 301.30
Owens & Minor (OMI) 0.2 $706k 16k 44.00
Mueller Industries (MLI) 0.2 $682k 13k 54.16
Franchise Group 0.2 $681k 16k 41.45
Prestige Brands Holdings (PBH) 0.2 $661k 13k 52.95
Diodes Incorporated (DIOD) 0.2 $647k 7.4k 86.97
Huntsman Corporation (HUN) 0.2 $639k 17k 37.48
Whitestone REIT (WSR) 0.2 $632k 48k 13.24
Old National Ban (ONB) 0.2 $618k 38k 16.38
Vistaoutdoor (VSTO) 0.2 $615k 17k 35.69
Northern Oil And Gas Inc Mn (NOG) 0.2 $611k 22k 28.18
Uniti Group Inc Com reit (UNIT) 0.2 $600k 44k 13.75
Alcoa (AA) 0.1 $571k 6.3k 90.02
Mettler-Toledo International (MTD) 0.1 $549k 400.00 1372.50
Encana Corporation (OVV) 0.1 $546k 10k 54.04
Cushman Wakefield SHS (CWK) 0.1 $527k 26k 20.52
CSX Corporation (CSX) 0.1 $524k 14k 37.48
Pinnacle Financial Partners (PNFP) 0.1 $523k 5.7k 92.05
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $522k 22k 23.66
Arvinas Ord (ARVN) 0.1 $521k 7.7k 67.30
Propetro Hldg (PUMP) 0.1 $505k 36k 13.92
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $502k 24k 21.10
Amazon (AMZN) 0.1 $496k 152.00 3263.16
Popular Com New (BPOP) 0.1 $491k 6.0k 81.67
At&t (T) 0.1 $488k 21k 23.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $487k 6.4k 75.95
Sterling Construction Company (STRL) 0.1 $484k 18k 26.80
Alexander & Baldwin (ALEX) 0.1 $482k 21k 23.21
Webster Financial Corporation (WBS) 0.1 $480k 8.5k 56.15
Allegheny Technologies Incorporated (ATI) 0.1 $473k 18k 26.85
Hub Group Cl A (HUBG) 0.1 $460k 6.0k 77.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $459k 2.8k 161.22
Norfolk Southern (NSC) 0.1 $456k 1.6k 285.00
Hancock Holding Company (HWC) 0.1 $453k 8.7k 52.20
Stifel Financial (SF) 0.1 $443k 6.5k 67.97
Home Depot (HD) 0.1 $442k 1.5k 299.05
Axcelis Technologies Com New (ACLS) 0.1 $440k 5.8k 75.45
Prudential Financial (PRU) 0.1 $439k 3.7k 118.20
Nvent Electric SHS (NVT) 0.1 $438k 13k 34.78
Insight Enterprises (NSIT) 0.1 $424k 4.0k 107.23
PacWest Ban 0.1 $423k 9.8k 43.11
Verizon Communications (VZ) 0.1 $414k 8.1k 50.97
Travelcenters Of America Com New 0.1 $409k 9.5k 42.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $403k 3.7k 107.98
Nike CL B (NKE) 0.1 $383k 2.8k 134.62
Weatherford Intl Ord Shs (WFRD) 0.1 $381k 12k 33.26
Diamondback Energy (FANG) 0.1 $374k 2.7k 136.95
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $371k 17k 21.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $363k 1.0k 362.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $358k 128.00 2796.88
Ishares Tr Short Treas Bd (SHV) 0.1 $356k 3.2k 110.39
United Natural Foods (UNFI) 0.1 $351k 8.5k 41.35
Jones Lang LaSalle Incorporated (JLL) 0.1 $349k 1.5k 239.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $347k 4.2k 83.37
UnitedHealth (UNH) 0.1 $329k 645.00 510.08
Carriage Services (CSV) 0.1 $319k 6.0k 53.35
Ecolab (ECL) 0.1 $318k 1.8k 176.67
ON Semiconductor (ON) 0.1 $311k 5.0k 62.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $297k 2.0k 149.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $295k 2.9k 103.04
Targa Res Corp (TRGP) 0.1 $288k 3.8k 75.35
Select Sector Spdr Tr Energy (XLE) 0.1 $283k 3.7k 76.51
Caterpillar (CAT) 0.1 $279k 1.3k 223.20
Universal Display Corporation (OLED) 0.1 $275k 1.7k 166.67
Ameriprise Financial (AMP) 0.1 $272k 906.00 300.22
MPLX Com Unit Rep Ltd (MPLX) 0.1 $265k 8.0k 33.12
Ishares Tr National Mun Etf (MUB) 0.1 $263k 2.4k 109.58
Nextera Energy (NEE) 0.1 $260k 3.1k 84.69
Allstate Corporation (ALL) 0.1 $257k 1.9k 138.62
Colgate-Palmolive Company (CL) 0.1 $243k 3.2k 75.94
Inmode SHS (INMD) 0.1 $235k 6.4k 36.98
Northern Trust Corporation (NTRS) 0.1 $232k 2.0k 116.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $226k 20k 11.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $214k 471.00 454.35
Ishares Tr Cohen Steer Reit (ICF) 0.1 $213k 3.0k 71.17
Pepsi (PEP) 0.1 $212k 1.3k 167.46