Oliver Luxxe Assets

Oliver Luxxe Assets as of Sept. 30, 2022

Portfolio Holdings for Oliver Luxxe Assets

Oliver Luxxe Assets holds 172 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 6.1 $20M 183k 106.40
Spdr Gold Tr Gold Shs (GLD) 2.5 $7.9M 51k 154.66
Enterprise Products Partners (EPD) 2.4 $7.7M 325k 23.78
LKQ Corporation (LKQ) 1.8 $5.9M 124k 47.15
Morgan Stanley Com New (MS) 1.8 $5.7M 72k 79.00
Chevron Corporation (CVX) 1.8 $5.6M 39k 143.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.5M 15k 357.18
Devon Energy Corporation (DVN) 1.7 $5.4M 90k 60.13
Abbvie (ABBV) 1.7 $5.4M 40k 134.20
Merck & Co (MRK) 1.7 $5.3M 61k 86.11
Equitable Holdings (EQH) 1.6 $5.3M 199k 26.35
Constellation Brands Cl A (STZ) 1.5 $4.9M 21k 229.69
Bristol Myers Squibb (BMY) 1.4 $4.4M 62k 71.08
Reliance Steel & Aluminum (RS) 1.3 $4.3M 25k 174.41
Thermo Fisher Scientific (TMO) 1.3 $4.3M 8.4k 507.24
Meta Platforms Cl A (META) 1.3 $4.3M 31k 135.66
DTE Energy Company (DTE) 1.3 $4.3M 37k 115.05
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.3M 44k 95.65
Freeport-mcmoran CL B (FCX) 1.3 $4.2M 153k 27.33
Snap-on Incorporated (SNA) 1.3 $4.2M 21k 201.33
American Electric Power Company (AEP) 1.3 $4.1M 47k 86.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $4.1M 10.00 406500.00
Philip Morris International (PM) 1.3 $4.0M 48k 83.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.2 $4.0M 75k 53.19
Pfizer (PFE) 1.2 $3.9M 89k 43.76
Emerson Electric (EMR) 1.2 $3.9M 53k 73.22
Wells Fargo & Company (WFC) 1.2 $3.8M 96k 40.22
Qualcomm (QCOM) 1.2 $3.7M 33k 112.99
Johnson & Johnson (JNJ) 1.2 $3.7M 23k 163.34
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.2 $3.7M 181k 20.39
British Amern Tob Sponsored Adr (BTI) 1.1 $3.6M 103k 35.50
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $3.6M 12k 307.40
McKesson Corporation (MCK) 1.1 $3.5M 10k 339.87
Broadcom (AVGO) 1.1 $3.4M 7.8k 444.04
Fastenal Company (FAST) 1.1 $3.4M 75k 46.05
EOG Resources (EOG) 1.1 $3.4M 30k 111.74
Citigroup Com New (C) 1.0 $3.1M 74k 41.67
Costco Wholesale Corporation (COST) 1.0 $3.1M 6.5k 472.24
Visa Com Cl A (V) 0.9 $3.0M 17k 177.63
Iron Mountain (IRM) 0.9 $3.0M 67k 43.97
Republic Services (RSG) 0.9 $2.9M 22k 136.04
Exxon Mobil Corporation (XOM) 0.9 $2.9M 33k 87.32
Best Buy (BBY) 0.9 $2.8M 45k 63.33
Raytheon Technologies Corp (RTX) 0.9 $2.8M 35k 81.86
Academy Sports & Outdoor (ASO) 0.9 $2.8M 67k 42.19
Bank of America Corporation (BAC) 0.9 $2.8M 93k 30.20
Micron Technology (MU) 0.9 $2.7M 54k 50.10
Anthem (ELV) 0.8 $2.7M 6.0k 454.18
Nexstar Media Group Common Stock (NXST) 0.8 $2.7M 16k 166.82
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $2.5M 126k 19.95
American Express Company (AXP) 0.8 $2.5M 19k 134.89
Pioneer Natural Resources 0.7 $2.3M 11k 216.57
Perion Network Shs New (PERI) 0.7 $2.3M 120k 19.29
American Equity Investment Life Holding 0.7 $2.3M 61k 37.29
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $2.3M 121k 18.61
Amdocs SHS (DOX) 0.7 $2.2M 28k 79.46
Microsoft Corporation (MSFT) 0.7 $2.1M 9.1k 232.86
Portland Gen Elec Com New (POR) 0.6 $2.1M 48k 43.47
Valley National Ban (VLY) 0.6 $2.1M 192k 10.80
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $2.0M 106k 19.13
Mondelez Intl Cl A (MDLZ) 0.6 $2.0M 37k 54.82
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.0M 15k 135.18
Envista Hldgs Corp (NVST) 0.6 $2.0M 60k 32.80
Diamondback Energy (FANG) 0.6 $1.9M 16k 120.49
Molina Healthcare (MOH) 0.6 $1.9M 5.8k 329.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $1.8M 31k 57.43
Tenet Healthcare Corp Com New (THC) 0.6 $1.8M 35k 51.57
Flex Ord (FLEX) 0.5 $1.7M 103k 16.66
Union Pacific Corporation (UNP) 0.5 $1.7M 8.8k 194.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.7M 28k 59.99
Brixmor Prty (BRX) 0.5 $1.7M 91k 18.47
Ishares Tr Core Msci Total (IXUS) 0.5 $1.7M 33k 50.93
ON Semiconductor (ON) 0.5 $1.6M 26k 62.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.5M 42k 36.48
America's Car-Mart (CRMT) 0.5 $1.5M 25k 61.04
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.5M 20k 75.26
WD-40 Company (WDFC) 0.4 $1.4M 8.1k 175.69
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.4M 73k 18.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.3M 21k 62.14
Tenaris S A Sponsored Ads (TS) 0.4 $1.3M 51k 25.83
Apple (AAPL) 0.4 $1.2M 8.9k 138.18
Lpl Financial Holdings (LPLA) 0.4 $1.1M 5.1k 218.46
SEI Investments Company (SEIC) 0.3 $1.1M 23k 49.05
Cummins (CMI) 0.3 $1.1M 5.4k 203.52
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $1.0M 29k 35.07
KBR (KBR) 0.3 $906k 21k 43.24
Honeywell International (HON) 0.3 $864k 5.2k 166.96
Inmode SHS (INMD) 0.3 $851k 29k 29.11
Acadia Healthcare (ACHC) 0.3 $823k 11k 78.19
Ishares Tr S&p 100 Etf (OEF) 0.3 $801k 4.9k 162.61
Mueller Industries (MLI) 0.2 $785k 13k 59.46
Travelcenters Of America Com New 0.2 $757k 14k 53.93
State Street Corporation (STT) 0.2 $732k 12k 60.82
Permian Resources Corp Class A Com (PR) 0.2 $726k 107k 6.80
Altria (MO) 0.2 $711k 18k 40.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $682k 5.0k 135.96
Neogen Corporation (NEOG) 0.2 $664k 48k 13.97
Prestige Brands Holdings (PBH) 0.2 $654k 13k 49.81
Science App Int'l (SAIC) 0.2 $652k 7.4k 88.43
Synovus Finl Corp Com New (SNV) 0.2 $650k 17k 37.52
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $648k 37k 17.32
JPMorgan Chase & Co. (JPM) 0.2 $648k 6.2k 104.50
F.N.B. Corporation (FNB) 0.2 $645k 56k 11.60
Oxford Industries (OXM) 0.2 $637k 7.1k 89.79
Heritage-Crystal Clean 0.2 $636k 22k 29.57
Nvent Electric SHS (NVT) 0.2 $634k 20k 31.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $633k 2.4k 267.09
ODP Corp. (ODP) 0.2 $629k 18k 35.16
Adtalem Global Ed (ATGE) 0.2 $628k 17k 36.44
Intuit (INTU) 0.2 $620k 1.6k 387.50
Encore Wire Corporation (WIRE) 0.2 $617k 5.3k 115.54
First Bancorp P R Com New (FBP) 0.2 $616k 45k 13.69
Ingles Mkts Cl A (IMKTA) 0.2 $609k 7.7k 79.15
Spire (SR) 0.2 $592k 9.5k 62.37
John B. Sanfilippo & Son (JBSS) 0.2 $555k 7.3k 75.72
Univar 0.2 $530k 23k 22.75
Celestica Sub Vtg Shs 0.2 $527k 63k 8.41
Range Resources (RRC) 0.2 $518k 21k 25.27
Us Foods Hldg Corp call (USFD) 0.2 $517k 20k 26.45
Hostess Brands Cl A 0.2 $500k 22k 23.24
Allegheny Technologies Incorporated (ATI) 0.2 $489k 18k 26.61
Pinnacle Financial Partners (PNFP) 0.2 $489k 6.0k 81.07
Northern Oil And Gas Inc Mn (NOG) 0.1 $468k 17k 27.40
Reinsurance Grp Of America I Com New (RGA) 0.1 $455k 3.6k 125.73
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $454k 23k 19.79
Embecta Corp Common Stock (EMBC) 0.1 $454k 16k 28.77
Kosmos Energy (KOS) 0.1 $453k 88k 5.17
Popular Com New (BPOP) 0.1 $451k 6.3k 72.04
Texas Capital Bancshares (TCBI) 0.1 $447k 7.6k 59.06
Procter & Gamble Company (PG) 0.1 $447k 3.5k 126.34
Huntsman Corporation (HUN) 0.1 $446k 18k 24.56
Hub Group Cl A (HUBG) 0.1 $438k 6.4k 68.94
Mettler-Toledo International (MTD) 0.1 $434k 400.00 1085.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $430k 3.3k 128.82
Whitestone REIT (WSR) 0.1 $421k 50k 8.47
Amazon (AMZN) 0.1 $421k 3.7k 113.08
Home Depot (HD) 0.1 $408k 1.5k 276.05
Diodes Incorporated (DIOD) 0.1 $406k 6.3k 64.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $404k 6.1k 66.70
Hope Ban (HOPE) 0.1 $393k 31k 12.65
Ranger Oil Corporation Class A Com 0.1 $388k 12k 31.47
Cimpress Shs Euro (CMPR) 0.1 $367k 15k 24.47
CSX Corporation (CSX) 0.1 $362k 14k 26.66
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $356k 7.5k 47.47
Insight Enterprises (NSIT) 0.1 $347k 4.2k 82.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $346k 4.0k 87.09
Arvinas Ord (ARVN) 0.1 $344k 7.7k 44.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $344k 4.2k 81.09
Norfolk Southern (NSC) 0.1 $343k 1.6k 209.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $322k 2.6k 121.83
Ishares Tr Short Treas Bd (SHV) 0.1 $322k 2.9k 110.09
At&t (T) 0.1 $320k 21k 15.35
Prudential Financial (PRU) 0.1 $317k 3.7k 85.68
Uniti Group Inc Com reit (UNIT) 0.1 $303k 44k 6.95
Alcoa (AA) 0.1 $302k 9.0k 33.70
UnitedHealth (UNH) 0.1 $295k 585.00 504.27
Verizon Communications (VZ) 0.1 $284k 7.5k 38.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $273k 2.8k 96.13
Select Sector Spdr Tr Energy (XLE) 0.1 $256k 3.5k 72.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $250k 936.00 267.09
Ecolab (ECL) 0.1 $243k 1.7k 144.56
Nextera Energy (NEE) 0.1 $233k 3.0k 78.45
Ameriprise Financial (AMP) 0.1 $233k 923.00 252.44
Targa Res Corp (TRGP) 0.1 $231k 3.8k 60.44
Allstate Corporation (ALL) 0.1 $231k 1.9k 124.60
Colgate-Palmolive Company (CL) 0.1 $225k 3.2k 70.31
Ishares Tr National Mun Etf (MUB) 0.1 $221k 2.2k 102.79
Nike CL B (NKE) 0.1 $217k 2.6k 82.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $217k 2.6k 82.82
Caterpillar (CAT) 0.1 $205k 1.3k 164.00
Pepsi (PEP) 0.1 $203k 1.2k 163.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $113k 10k 11.08