Oliver Luxxe Assets

Oliver Luxxe Assets as of June 30, 2022

Portfolio Holdings for Oliver Luxxe Assets

Oliver Luxxe Assets holds 178 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 5.9 $20M 183k 108.66
Spdr Gold Tr Gold Shs (GLD) 2.6 $8.6M 51k 168.47
Enterprise Products Partners (EPD) 2.3 $7.9M 325k 24.37
LKQ Corporation (LKQ) 1.8 $6.0M 123k 49.09
Abbvie (ABBV) 1.8 $6.0M 39k 153.16
Chevron Corporation (CVX) 1.7 $5.7M 39k 144.77
Merck & Co (MRK) 1.6 $5.5M 60k 91.17
Morgan Stanley Com New (MS) 1.6 $5.3M 70k 76.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $5.3M 14k 377.27
McKesson Corporation (MCK) 1.5 $5.1M 16k 326.22
Equitable Holdings (EQH) 1.5 $5.1M 196k 26.07
Devon Energy Corporation (DVN) 1.5 $5.0M 90k 55.11
Meta Platforms Cl A (META) 1.4 $4.9M 30k 161.24
Procter & Gamble Company (PG) 1.4 $4.8M 33k 143.79
Philip Morris International (PM) 1.4 $4.7M 47k 98.73
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.7M 2.1k 2179.44
DTE Energy Company (DTE) 1.4 $4.6M 36k 126.75
Pfizer (PFE) 1.4 $4.6M 88k 52.43
Bristol Myers Squibb (BMY) 1.3 $4.5M 59k 77.00
Thermo Fisher Scientific (TMO) 1.3 $4.5M 8.3k 543.31
American Electric Power Company (AEP) 1.3 $4.4M 46k 95.94
Becton, Dickinson and (BDX) 1.2 $4.2M 17k 246.51
Qualcomm (QCOM) 1.2 $4.1M 32k 127.74
Reliance Steel & Aluminum (RS) 1.2 $4.1M 24k 169.86
Emerson Electric (EMR) 1.2 $4.1M 52k 79.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $4.1M 10.00 409000.00
Snap-on Incorporated (SNA) 1.2 $4.0M 20k 197.03
Hartford Financial Services (HIG) 1.2 $4.0M 61k 65.43
Baker Hughes Company Cl A (BKR) 1.1 $3.9M 133k 28.87
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $3.8M 12k 326.57
Fastenal Company (FAST) 1.1 $3.7M 75k 49.91
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.1 $3.7M 176k 20.74
Broadcom (AVGO) 1.1 $3.6M 7.5k 485.87
Wells Fargo & Company (WFC) 1.1 $3.6M 93k 39.16
Camden Ppty Tr Sh Ben Int (CPT) 1.1 $3.6M 27k 134.47
Mondelez Intl Cl A (MDLZ) 1.0 $3.4M 55k 62.10
EOG Resources (EOG) 1.0 $3.3M 30k 110.45
Iron Mountain (IRM) 1.0 $3.3M 67k 48.70
Raytheon Technologies Corp (RTX) 1.0 $3.3M 34k 96.12
Visa Com Cl A (V) 1.0 $3.3M 17k 196.87
Costco Wholesale Corporation (COST) 0.9 $3.1M 6.4k 479.34
Exxon Mobil Corporation (XOM) 0.8 $2.9M 33k 85.64
Bank of America Corporation (BAC) 0.8 $2.9M 92k 31.13
Anthem (ELV) 0.8 $2.8M 5.9k 482.59
Johnson & Johnson (JNJ) 0.8 $2.8M 16k 177.54
Republic Services (RSG) 0.8 $2.8M 21k 130.85
Nexstar Media Group Cl A (NXST) 0.8 $2.6M 16k 162.85
America's Car-Mart (CRMT) 0.7 $2.5M 25k 100.60
American Express Company (AXP) 0.7 $2.5M 18k 138.60
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $2.5M 122k 20.44
Hca Holdings (HCA) 0.7 $2.4M 14k 168.04
Microsoft Corporation (MSFT) 0.7 $2.4M 9.3k 256.87
Pioneer Natural Resources (PXD) 0.7 $2.4M 11k 223.06
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $2.4M 122k 19.37
Constellation Brands Cl A (STZ) 0.7 $2.3M 9.8k 233.10
Amdocs SHS (DOX) 0.7 $2.3M 27k 83.32
Caci Intl Cl A (CACI) 0.7 $2.3M 8.0k 281.84
Portland Gen Elec Com New (POR) 0.7 $2.2M 46k 48.34
Envista Hldgs Corp (NVST) 0.7 $2.2M 57k 38.54
Albertsons Cos Common Stock (ACI) 0.6 $2.2M 82k 26.72
American Equity Investment Life Holding (AEL) 0.6 $2.2M 60k 36.58
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $2.1M 108k 19.96
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.1M 15k 143.47
Perion Network Shs New (PERI) 0.6 $2.1M 116k 18.18
Brixmor Prty (BRX) 0.6 $2.1M 103k 20.21
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $2.0M 31k 63.47
Union Pacific Corporation (UNP) 0.6 $1.9M 8.9k 213.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $1.8M 12k 155.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.8M 28k 63.74
Tenet Healthcare Corp Com New (THC) 0.5 $1.7M 33k 52.55
Lpl Financial Holdings (LPLA) 0.5 $1.7M 9.4k 184.50
Ishares Tr Core Msci Total (IXUS) 0.5 $1.7M 30k 57.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.7M 42k 41.65
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.6M 19k 87.48
WD-40 Company (WDFC) 0.5 $1.6M 8.1k 201.36
Molina Healthcare (MOH) 0.5 $1.6M 5.7k 279.69
Academy Sports & Outdoor (ASO) 0.4 $1.5M 42k 35.53
Signet Jewelers SHS (SIG) 0.4 $1.5M 28k 53.45
Ss&c Technologies Holding (SSNC) 0.4 $1.4M 24k 58.09
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.4M 72k 19.27
Horizon Therapeutics Pub L SHS 0.4 $1.4M 17k 79.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.3M 21k 64.66
Apple (AAPL) 0.4 $1.3M 9.6k 136.70
ON Semiconductor (ON) 0.4 $1.3M 26k 50.30
Tenaris S A Sponsored Ads (TS) 0.4 $1.3M 50k 25.70
SEI Investments Company (SEIC) 0.4 $1.2M 23k 54.01
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $1.2M 27k 43.26
Neogen Corporation (NEOG) 0.3 $1.1M 48k 24.10
Diamondback Energy (FANG) 0.3 $1.1M 9.4k 121.15
SYNNEX Corporation (SNX) 0.3 $1.0M 11k 91.11
KBR (KBR) 0.3 $992k 21k 48.41
Freeport-mcmoran CL B (FCX) 0.3 $952k 33k 29.26
Ishares Tr S&p 100 Etf (OEF) 0.3 $943k 5.5k 172.46
Honeywell International (HON) 0.3 $905k 5.2k 173.77
Range Resources (RRC) 0.2 $833k 34k 24.75
Selective Insurance (SIGI) 0.2 $780k 9.0k 86.94
Northwestern Corp Com New (NWE) 0.2 $776k 13k 58.95
United Fire & Casualty (UFCS) 0.2 $775k 23k 34.23
Fluor Corporation (FLR) 0.2 $770k 32k 24.34
Prestige Brands Holdings (PBH) 0.2 $752k 13k 58.81
State Street Corporation (STT) 0.2 $743k 12k 61.64
Altria (MO) 0.2 $739k 18k 41.74
Independence Realty Trust In (IRT) 0.2 $715k 35k 20.72
JPMorgan Chase & Co. (JPM) 0.2 $707k 6.3k 112.67
Acadia Healthcare (ACHC) 0.2 $699k 10k 67.67
Mueller Industries (MLI) 0.2 $690k 13k 53.27
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $683k 38k 18.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $680k 4.7k 145.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $671k 2.5k 272.99
Science App Int'l (SAIC) 0.2 $671k 7.2k 93.09
Ingles Mkts Cl A (IMKTA) 0.2 $653k 7.5k 86.72
Organon & Co Common Stock (OGN) 0.2 $629k 19k 33.75
Inmode SHS (INMD) 0.2 $626k 28k 22.41
Nvent Electric SHS (NVT) 0.2 $614k 20k 31.34
Intuit (INTU) 0.2 $612k 1.6k 385.63
Synovus Finl Corp Com New (SNV) 0.2 $608k 17k 36.04
Univar 0.2 $606k 24k 24.87
Cimpress Shs Euro (CMPR) 0.2 $584k 15k 38.93
Us Foods Hldg Corp call (USFD) 0.2 $579k 19k 30.70
Encore Wire Corporation (WIRE) 0.2 $539k 5.2k 103.89
Huntsman Corporation (HUN) 0.2 $519k 18k 28.33
John B. Sanfilippo & Son (JBSS) 0.2 $518k 7.1k 72.49
Whitestone REIT (WSR) 0.2 $516k 48k 10.75
Vistaoutdoor (VSTO) 0.1 $482k 17k 27.90
Pdc Energy 0.1 $470k 7.6k 61.55
Popular Com New (BPOP) 0.1 $466k 6.1k 77.00
Encana Corporation (OVV) 0.1 $465k 11k 44.19
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $465k 22k 20.97
Mettler-Toledo International (MTD) 0.1 $461k 401.00 1149.63
Axis Cap Hldgs SHS (AXS) 0.1 $445k 7.8k 57.12
At&t (T) 0.1 $442k 21k 20.95
Hostess Brands Cl A 0.1 $440k 21k 21.20
Hub Group Cl A (HUBG) 0.1 $435k 6.1k 70.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $431k 6.0k 72.24
Aar (AIR) 0.1 $427k 10k 41.79
Pinnacle Financial Partners (PNFP) 0.1 $421k 5.8k 72.35
Home Depot (HD) 0.1 $419k 1.5k 274.04
Northern Oil And Gas Inc Mn (NOG) 0.1 $416k 17k 25.25
Sterling Construction Company (STRL) 0.1 $412k 19k 21.90
Uniti Group Inc Com reit (UNIT) 0.1 $411k 44k 9.42
Reinsurance Grp Of America I Com New (RGA) 0.1 $410k 3.5k 117.31
Allegheny Technologies Incorporated (ATI) 0.1 $403k 18k 22.70
Amazon (AMZN) 0.1 $400k 3.8k 106.10
CSX Corporation (CSX) 0.1 $398k 14k 29.09
Ranger Oil Corporation Class A Com 0.1 $391k 12k 32.85
Diodes Incorporated (DIOD) 0.1 $391k 6.1k 64.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $377k 2.8k 136.00
Verizon Communications (VZ) 0.1 $376k 7.4k 50.78
Norfolk Southern (NSC) 0.1 $367k 1.6k 227.53
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $358k 7.5k 47.73
Prudential Financial (PRU) 0.1 $356k 3.7k 95.72
Insight Enterprises (NSIT) 0.1 $351k 4.1k 86.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $349k 3.8k 92.40
UnitedHealth (UNH) 0.1 $341k 665.00 512.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $340k 4.1k 82.89
Travelcenters Of America Com New 0.1 $338k 9.8k 34.42
Ishares Tr Short Treas Bd (SHV) 0.1 $333k 3.0k 110.08
Arvinas Ord (ARVN) 0.1 $326k 7.7k 42.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $311k 142.00 2190.14
Silverbow Resources (SBOW) 0.1 $304k 11k 28.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $284k 2.2k 129.74
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $283k 6.9k 40.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $267k 951.00 280.76
Nike CL B (NKE) 0.1 $266k 2.6k 102.03
Colgate-Palmolive Company (CL) 0.1 $260k 3.2k 80.12
Select Sector Spdr Tr Energy (XLE) 0.1 $257k 3.6k 71.41
Ecolab (ECL) 0.1 $256k 1.7k 153.94
Ishares Tr National Mun Etf (MUB) 0.1 $255k 2.4k 106.25
Nextera Energy (NEE) 0.1 $243k 3.1k 77.36
Allstate Corporation (ALL) 0.1 $237k 1.9k 126.74
Caterpillar (CAT) 0.1 $228k 1.3k 178.40
Targa Res Corp (TRGP) 0.1 $228k 3.8k 59.65
Ameriprise Financial (AMP) 0.1 $222k 936.00 237.18
Pepsi (PEP) 0.1 $222k 1.3k 166.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $220k 2.5k 87.20
Dollar Tree (DLTR) 0.1 $212k 1.4k 156.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $209k 1.2k 169.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $102k 10k 10.00