Oliver Luxxe Assets

Oliver Luxxe Assets as of Dec. 31, 2022

Portfolio Holdings for Oliver Luxxe Assets

Oliver Luxxe Assets holds 173 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 6.0 $21M 352k 60.89
Spdr Gold Tr Gold Shs (GLD) 2.3 $8.4M 49k 169.64
Enterprise Products Partners (EPD) 2.2 $7.8M 325k 24.12
Chevron Corporation (CVX) 2.0 $7.0M 39k 179.49
Merck & Co (MRK) 1.9 $6.8M 62k 110.95
LKQ Corporation (LKQ) 1.9 $6.7M 126k 53.41
Abbvie (ABBV) 1.8 $6.5M 40k 161.61
Morgan Stanley Com New (MS) 1.7 $6.2M 73k 85.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $6.0M 16k 382.42
Freeport-mcmoran CL B (FCX) 1.6 $5.8M 153k 38.00
Equitable Holdings (EQH) 1.6 $5.8M 202k 28.70
Devon Energy Corporation (DVN) 1.6 $5.6M 91k 61.51
Emerson Electric (EMR) 1.4 $5.1M 53k 96.06
Constellation Brands Cl A (STZ) 1.4 $5.1M 22k 231.75
Reliance Steel & Aluminum (RS) 1.4 $5.0M 25k 202.44
Philip Morris International (PM) 1.4 $5.0M 49k 101.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.4 $4.9M 76k 64.67
Thermo Fisher Scientific (TMO) 1.3 $4.8M 8.7k 550.69
Snap-on Incorporated (SNA) 1.3 $4.8M 21k 228.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $4.7M 10.00 468711.00
Pfizer (PFE) 1.3 $4.6M 89k 51.24
American Electric Power Company (AEP) 1.3 $4.5M 48k 94.95
Broadcom (AVGO) 1.3 $4.5M 8.1k 559.13
Bristol Myers Squibb (BMY) 1.3 $4.5M 62k 71.95
Ferguson SHS 1.2 $4.4M 35k 126.97
Perion Network Shs New (PERI) 1.2 $4.4M 173k 25.30
Nike CL B (NKE) 1.2 $4.3M 37k 117.01
British Amern Tob Sponsored Adr (BTI) 1.2 $4.2M 105k 39.98
Johnson & Johnson (JNJ) 1.1 $4.1M 23k 176.65
Wells Fargo & Company (WFC) 1.1 $4.1M 98k 41.29
EOG Resources (EOG) 1.1 $4.0M 31k 129.52
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $3.9M 12k 319.42
Qualcomm (QCOM) 1.1 $3.8M 34k 109.94
Best Buy (BBY) 1.0 $3.7M 46k 80.21
Exxon Mobil Corporation (XOM) 1.0 $3.7M 33k 110.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.0 $3.6M 178k 20.49
Visa Com Cl A (V) 1.0 $3.6M 17k 207.76
Raytheon Technologies Corp (RTX) 1.0 $3.5M 35k 100.92
Academy Sports & Outdoor (ASO) 1.0 $3.5M 68k 52.54
Fastenal Company (FAST) 1.0 $3.5M 75k 47.32
Citigroup Com New (C) 1.0 $3.5M 77k 45.23
Iron Mountain (IRM) 0.9 $3.4M 67k 49.85
Bank of America Corporation (BAC) 0.9 $3.3M 99k 33.12
Anthem (ELV) 0.9 $3.1M 6.1k 512.97
Costco Wholesale Corporation (COST) 0.9 $3.1M 6.7k 456.50
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.9M 33k 88.23
Meta Platforms Cl A (META) 0.8 $2.9M 24k 120.34
Republic Services (RSG) 0.8 $2.9M 22k 128.99
American Express Company (AXP) 0.8 $2.8M 19k 147.75
Nexstar Media Group Common Stock (NXST) 0.8 $2.8M 16k 175.03
Amdocs SHS (DOX) 0.7 $2.6M 29k 90.90
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $2.5M 126k 20.14
Mondelez Intl Cl A (MDLZ) 0.7 $2.5M 38k 66.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $2.4M 126k 19.00
Portland Gen Elec Com New (POR) 0.7 $2.3M 48k 49.00
Pioneer Natural Resources 0.6 $2.3M 10k 228.40
Celestica Sub Vtg Shs 0.6 $2.3M 201k 11.27
Flex Ord (FLEX) 0.6 $2.2M 104k 21.46
Boise Cascade (BCC) 0.6 $2.2M 32k 68.67
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.2M 15k 151.84
Valley National Ban (VLY) 0.6 $2.2M 194k 11.31
Diamondback Energy (FANG) 0.6 $2.2M 16k 136.78
Microsoft Corporation (MSFT) 0.6 $2.1M 8.9k 239.82
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $2.1M 108k 19.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $2.1M 33k 64.35
Brixmor Prty (BRX) 0.6 $2.1M 92k 22.67
Webster Financial Corporation (WBS) 0.6 $2.0M 43k 47.34
Molina Healthcare (MOH) 0.5 $1.9M 5.8k 330.22
Ishares Tr Core Msci Total (IXUS) 0.5 $1.9M 33k 57.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.9M 29k 64.91
Union Pacific Corporation (UNP) 0.5 $1.8M 8.8k 207.07
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.8M 22k 83.03
America's Car-Mart (CRMT) 0.5 $1.8M 25k 72.26
Hologic (HOLX) 0.5 $1.8M 24k 74.81
Tenaris S A Sponsored Ads (TS) 0.5 $1.8M 50k 35.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.6M 42k 38.98
ON Semiconductor (ON) 0.5 $1.6M 26k 62.37
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.5M 79k 18.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.4M 21k 67.45
Cummins (CMI) 0.4 $1.3M 5.5k 242.29
SEI Investments Company (SEIC) 0.4 $1.3M 23k 58.30
WD-40 Company (WDFC) 0.4 $1.3M 8.1k 161.21
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $1.2M 29k 42.69
KBR (KBR) 0.3 $1.2M 22k 52.80
Apple (AAPL) 0.3 $1.1M 8.7k 129.93
Lpl Financial Holdings (LPLA) 0.3 $1.1M 5.2k 216.17
Technipfmc (FTI) 0.3 $1.1M 89k 12.19
Honeywell International (HON) 0.3 $1.1M 5.0k 214.30
Inmode SHS (INMD) 0.3 $1.0M 29k 35.70
State Street Corporation (STT) 0.3 $934k 12k 77.57
Acadia Healthcare (ACHC) 0.2 $890k 11k 82.32
Prestige Brands Holdings (PBH) 0.2 $846k 14k 62.60
Science App Int'l (SAIC) 0.2 $840k 7.6k 110.93
ODP Corp. (ODP) 0.2 $837k 18k 45.54
Ishares Tr S&p 100 Etf (OEF) 0.2 $832k 4.9k 170.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $810k 5.3k 151.64
Heritage-Crystal Clean 0.2 $807k 25k 32.48
Altria (MO) 0.2 $805k 18k 45.71
Mueller Industries (MLI) 0.2 $800k 14k 59.00
Nvent Electric SHS (NVT) 0.2 $797k 21k 38.47
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $788k 44k 17.77
JPMorgan Chase & Co. (JPM) 0.2 $777k 5.8k 134.10
Ingles Mkts Cl A (IMKTA) 0.2 $768k 8.0k 96.46
Univar 0.2 $766k 24k 31.80
F.N.B. Corporation (FNB) 0.2 $751k 58k 13.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $732k 2.4k 308.90
Neogen Corporation (NEOG) 0.2 $724k 48k 15.23
Permian Resources Corp Class A Com (PR) 0.2 $704k 75k 9.40
Jabil Circuit (JBL) 0.2 $699k 10k 68.20
Synovus Finl Corp Com New (SNV) 0.2 $696k 19k 37.55
Us Foods Hldg Corp call (USFD) 0.2 $696k 21k 34.02
Oxford Industries (OXM) 0.2 $689k 7.4k 93.18
Dxc Technology (DXC) 0.2 $671k 25k 26.50
Adtalem Global Ed (ATGE) 0.2 $640k 18k 35.50
Intuit (INTU) 0.2 $633k 1.6k 389.22
John B. Sanfilippo & Son (JBSS) 0.2 $620k 7.6k 81.32
First Bancorp P R Com New (FBP) 0.2 $601k 47k 12.72
Caci Intl Cl A (CACI) 0.2 $599k 2.0k 300.59
Tri Pointe Homes (TPH) 0.2 $598k 32k 18.59
Kosmos Energy (KOS) 0.2 $591k 93k 6.36
Mettler-Toledo International (MTD) 0.2 $578k 400.00 1445.45
Allegheny Technologies Incorporated (ATI) 0.2 $572k 19k 29.86
Northern Oil And Gas Inc Mn (NOG) 0.2 $572k 19k 30.82
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $559k 24k 23.45
Reinsurance Grp Of America I Com New (RGA) 0.2 $540k 3.8k 142.09
Encompass Health Corp (EHC) 0.2 $538k 9.0k 59.81
Procter & Gamble Company (PG) 0.1 $536k 3.5k 151.56
Huntsman Corporation (HUN) 0.1 $532k 19k 27.48
Hub Group Cl A (HUBG) 0.1 $531k 6.7k 79.49
Whitestone REIT (WSR) 0.1 $529k 55k 9.64
Diodes Incorporated (DIOD) 0.1 $501k 6.6k 76.14
Select Sector Spdr Tr Communication (XLC) 0.1 $482k 10k 47.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $477k 5.9k 81.18
Home Depot (HD) 0.1 $467k 1.5k 315.86
Old National Ban (ONB) 0.1 $458k 26k 17.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $457k 6.1k 74.55
Encore Wire Corporation (WIRE) 0.1 $454k 3.3k 137.56
Insight Enterprises (NSIT) 0.1 $454k 4.5k 100.27
Expro Group Holdings Nv (XPRO) 0.1 $447k 25k 18.13
Alcoa (AA) 0.1 $440k 9.7k 45.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $432k 3.1k 138.65
Hope Ban (HOPE) 0.1 $430k 34k 12.81
Hancock Holding Company (HWC) 0.1 $430k 8.9k 48.39
DineEquity (DIN) 0.1 $428k 6.6k 64.60
CSX Corporation (CSX) 0.1 $421k 14k 30.98
Prudential Financial (PRU) 0.1 $404k 4.1k 99.46
Norfolk Southern (NSC) 0.1 $403k 1.6k 246.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $400k 4.2k 94.64
At&t (T) 0.1 $397k 22k 18.41
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $377k 7.5k 50.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $358k 2.6k 135.24
Pinnacle Financial Partners (PNFP) 0.1 $326k 4.4k 73.40
UnitedHealth (UNH) 0.1 $308k 580.00 530.18
Caterpillar (CAT) 0.1 $300k 1.3k 239.56
Ishares Tr Short Treas Bd (SHV) 0.1 $288k 2.6k 109.92
Ameriprise Financial (AMP) 0.1 $287k 920.00 311.37
Targa Res Corp (TRGP) 0.1 $281k 3.8k 73.50
Select Sector Spdr Tr Energy (XLE) 0.1 $273k 3.1k 87.47
DTE Energy Company (DTE) 0.1 $267k 2.3k 117.53
Arvinas Ord (ARVN) 0.1 $265k 7.7k 34.21
Colgate-Palmolive Company (CL) 0.1 $252k 3.2k 78.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $252k 2.8k 88.73
Allstate Corporation (ALL) 0.1 $251k 1.9k 135.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $247k 3.3k 75.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $245k 2.5k 98.21
Amazon (AMZN) 0.1 $243k 2.9k 84.00
Ecolab (ECL) 0.1 $240k 1.7k 145.56
Verizon Communications (VZ) 0.1 $235k 6.0k 39.40
Ishares Tr National Mun Etf (MUB) 0.1 $227k 2.2k 105.52
Pepsi (PEP) 0.1 $225k 1.2k 180.60
Nextera Energy (NEE) 0.1 $221k 2.6k 83.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $220k 826.00 266.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $121k 10k 11.87