Oliver Luxxe Assets

Oliver Luxxe Assets as of March 31, 2023

Portfolio Holdings for Oliver Luxxe Assets

Oliver Luxxe Assets holds 175 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 7.0 $26M 352k 75.21
Meta Platforms Cl A (META) 2.6 $9.7M 46k 211.94
Spdr Gold Tr Gold Shs (GLD) 2.3 $8.9M 49k 183.22
Enterprise Products Partners (EPD) 2.2 $8.4M 325k 25.90
LKQ Corporation (LKQ) 1.9 $7.1M 126k 56.76
Merck & Co (MRK) 1.7 $6.6M 62k 106.39
Morgan Stanley Com New (MS) 1.7 $6.4M 73k 87.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $6.3M 16k 409.40
Reliance Steel & Aluminum (RS) 1.6 $6.3M 24k 256.74
Freeport-mcmoran CL B (FCX) 1.6 $6.2M 151k 40.91
Abbvie (ABBV) 1.5 $5.9M 37k 159.37
Alphabet Cap Stk Cl A (GOOGL) 1.5 $5.6M 54k 103.73
Schlumberger Com Stk (SLB) 1.5 $5.5M 113k 49.10
Chevron Corporation (CVX) 1.4 $5.5M 33k 163.16
Equitable Holdings (EQH) 1.4 $5.3M 208k 25.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.4 $5.2M 77k 67.14
Perion Network Shs New (PERI) 1.4 $5.2M 130k 39.58
Thermo Fisher Scientific (TMO) 1.3 $5.0M 8.7k 576.35
Broadcom (AVGO) 1.3 $5.0M 7.8k 641.57
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $4.9M 13k 385.47
Oracle Corporation (ORCL) 1.3 $4.9M 53k 92.92
Philip Morris International (PM) 1.3 $4.8M 50k 97.25
Pulte (PHM) 1.2 $4.7M 80k 58.28
Smith & Nephew Spdn Adr New (SNN) 1.2 $4.7M 167k 27.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $4.7M 10.00 465600.00
Ferguson SHS 1.2 $4.6M 34k 133.75
Snap-on Incorporated (SNA) 1.2 $4.6M 19k 246.89
Nike CL B (NKE) 1.2 $4.5M 37k 122.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $4.5M 48k 93.02
Bristol Myers Squibb (BMY) 1.2 $4.4M 64k 69.31
Devon Energy Corporation (DVN) 1.2 $4.4M 87k 50.61
Qualcomm (QCOM) 1.2 $4.4M 34k 127.58
Amazon (AMZN) 1.1 $4.3M 42k 103.29
Baker Hughes Company Cl A (BKR) 1.1 $4.2M 146k 28.86
Cummins (CMI) 1.1 $4.1M 17k 238.88
Academy Sports & Outdoor (ASO) 1.1 $4.0M 62k 65.25
Fastenal Company (FAST) 1.1 $4.0M 75k 53.94
FedEx Corporation (FDX) 1.0 $3.8M 17k 228.49
Visa Com Cl A (V) 1.0 $3.8M 17k 225.46
British Amern Tob Sponsored Adr (BTI) 1.0 $3.8M 108k 35.12
Citigroup Com New (C) 1.0 $3.7M 79k 46.89
Best Buy (BBY) 1.0 $3.7M 47k 78.27
Exxon Mobil Corporation (XOM) 1.0 $3.6M 33k 109.66
Iron Mountain (IRM) 0.9 $3.6M 67k 52.91
Raytheon Technologies Corp (RTX) 0.9 $3.5M 36k 97.93
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.9 $3.5M 168k 20.59
American Express Company (AXP) 0.8 $3.2M 19k 164.95
Technipfmc (FTI) 0.8 $2.9M 216k 13.65
Bank of America Corporation (BAC) 0.8 $2.9M 103k 28.60
Anthem (ELV) 0.8 $2.9M 6.2k 459.83
WESCO International (WCC) 0.8 $2.9M 18k 154.54
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $2.6M 129k 20.28
Celestica Sub Vtg Shs 0.7 $2.6M 203k 12.90
Microsoft Corporation (MSFT) 0.7 $2.5M 8.7k 288.30
Flex Ord (FLEX) 0.6 $2.4M 106k 23.01
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $2.4M 122k 19.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $2.3M 33k 67.82
Ishares Tr Core Msci Total (IXUS) 0.6 $2.2M 36k 61.95
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.2M 14k 154.01
ON Semiconductor (ON) 0.6 $2.2M 26k 82.32
Nexstar Media Group Common Stock (NXST) 0.6 $2.1M 12k 172.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $2.1M 29k 73.83
Boise Cascade (BCC) 0.6 $2.1M 33k 63.25
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.1M 22k 93.89
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $2.0M 102k 20.07
Group 1 Automotive (GPI) 0.5 $2.0M 8.9k 226.42
America's Car-Mart (CRMT) 0.5 $2.0M 25k 79.21
Hologic (HOLX) 0.5 $2.0M 24k 80.70
Jackson Financial Com Cl A (JXN) 0.5 $1.9M 50k 37.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.8M 45k 40.40
Union Pacific Corporation (UNP) 0.5 $1.8M 8.7k 201.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.7M 25k 69.92
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.6M 84k 19.16
Molina Healthcare (MOH) 0.4 $1.6M 5.9k 267.49
Brixmor Prty (BRX) 0.4 $1.5M 70k 21.52
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $1.5M 29k 50.46
Diamondback Energy (FANG) 0.4 $1.5M 11k 135.17
WD-40 Company (WDFC) 0.4 $1.4M 8.1k 178.05
Tenaris S A Sponsored Ads (TS) 0.4 $1.4M 50k 28.42
SEI Investments Company (SEIC) 0.3 $1.3M 23k 57.55
Apple (AAPL) 0.3 $1.2M 7.3k 164.90
Lpl Financial Holdings (LPLA) 0.3 $1.1M 5.3k 202.39
Mueller Industries (MLI) 0.3 $1.0M 14k 73.48
Expro Group Holdings Nv (XPRO) 0.3 $1.0M 57k 18.36
Inmode SHS (INMD) 0.3 $1.0M 32k 31.96
Encompass Health Corp (EHC) 0.3 $1.0M 19k 54.10
Orion Engineered Carbons (OEC) 0.3 $1000k 38k 26.09
Honeywell International (HON) 0.2 $940k 4.9k 191.12
Jabil Circuit (JBL) 0.2 $926k 11k 88.16
Nvent Electric SHS (NVT) 0.2 $925k 22k 42.94
State Street Corporation (STT) 0.2 $911k 12k 75.69
Tenet Healthcare Corp Com New (THC) 0.2 $902k 15k 59.42
Neogen Corporation (NEOG) 0.2 $880k 48k 18.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $874k 2.8k 308.77
ODP Corp. (ODP) 0.2 $868k 19k 44.98
Science App Int'l (SAIC) 0.2 $855k 8.0k 107.46
Heritage-Crystal Clean 0.2 $847k 24k 35.61
Tri Pointe Homes (TPH) 0.2 $839k 33k 25.32
Acadia Healthcare (ACHC) 0.2 $835k 12k 72.25
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $821k 45k 18.29
Axalta Coating Sys (AXTA) 0.2 $819k 27k 30.29
Pfizer (PFE) 0.2 $810k 20k 40.80
Us Foods Hldg Corp call (USFD) 0.2 $797k 22k 36.94
Altria (MO) 0.2 $786k 18k 44.62
Mr Cooper Group (COOP) 0.2 $778k 19k 40.97
John B. Sanfilippo & Son (JBSS) 0.2 $777k 8.0k 96.92
JPMorgan Chase & Co. (JPM) 0.2 $755k 5.8k 130.31
Ingles Mkts Cl A (IMKTA) 0.2 $749k 8.4k 88.70
Adtalem Global Ed (ATGE) 0.2 $740k 19k 38.62
Ishares Tr S&p 100 Etf (OEF) 0.2 $733k 3.9k 187.03
F.N.B. Corporation (FNB) 0.2 $703k 61k 11.60
Dentsply Sirona (XRAY) 0.2 $695k 18k 39.28
Dxc Technology (DXC) 0.2 $691k 27k 25.56
Intuit (INTU) 0.2 $680k 1.5k 445.83
Sensata Technologies Hldg Pl SHS (ST) 0.2 $671k 13k 50.02
Commercial Metals Company (CMC) 0.2 $660k 14k 48.90
Diodes Incorporated (DIOD) 0.2 $653k 7.0k 92.76
Encore Wire Corporation (WIRE) 0.2 $640k 3.5k 185.33
Caci Intl Cl A (CACI) 0.2 $640k 2.2k 296.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $622k 4.1k 152.24
Tremor Intl Ads (NEXN) 0.2 $618k 118k 5.25
Northern Oil And Gas Inc Mn (NOG) 0.2 $614k 20k 30.35
Mettler-Toledo International (MTD) 0.2 $612k 400.00 1530.21
Synovus Finl Corp Com New (SNV) 0.2 $610k 20k 30.83
Oceaneering International (OII) 0.2 $604k 34k 17.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $592k 6.1k 96.69
Hub Group Cl A (HUBG) 0.2 $590k 7.0k 83.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $590k 7.2k 82.16
Mondelez Intl Cl A (MDLZ) 0.2 $587k 8.4k 69.72
Ally Financial (ALLY) 0.1 $562k 22k 25.49
Whitestone REIT (WSR) 0.1 $549k 60k 9.20
Weatherford Intl Ord Shs (WFRD) 0.1 $538k 9.1k 59.35
Reinsurance Grp Of America I Com New (RGA) 0.1 $537k 4.0k 132.76
Piper Jaffray Companies (PIPR) 0.1 $534k 3.9k 138.61
Procter & Gamble Company (PG) 0.1 $526k 3.5k 148.69
Veritiv Corp - When Issued 0.1 $479k 3.5k 135.14
Affiliated Managers (AMG) 0.1 $457k 3.2k 142.42
Alcoa (AA) 0.1 $448k 11k 42.56
Utz Brands Com Cl A (UTZ) 0.1 $448k 27k 16.47
Allegheny Technologies Incorporated (ATI) 0.1 $445k 11k 39.46
Home Depot (HD) 0.1 $436k 1.5k 295.12
At&t (T) 0.1 $417k 22k 19.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $403k 5.4k 74.71
Bluelinx Hldgs Com New (BXC) 0.1 $398k 5.9k 67.96
CSX Corporation (CSX) 0.1 $392k 13k 29.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $364k 2.7k 137.02
Insight Enterprises (NSIT) 0.1 $357k 2.5k 142.96
Prudential Financial (PRU) 0.1 $336k 4.1k 82.74
Johnson & Johnson (JNJ) 0.1 $328k 2.1k 155.00
Norfolk Southern (NSC) 0.1 $326k 1.5k 212.00
Ishares Tr Short Treas Bd (SHV) 0.1 $301k 2.7k 110.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $290k 2.8k 104.00
Ameriprise Financial (AMP) 0.1 $290k 945.00 306.50
Caterpillar (CAT) 0.1 $286k 1.3k 228.84
Targa Res Corp (TRGP) 0.1 $279k 3.8k 72.95
UnitedHealth (UNH) 0.1 $277k 585.00 472.59
Ecolab (ECL) 0.1 $273k 1.7k 165.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $270k 2.0k 134.09
Universal Display Corporation (OLED) 0.1 $256k 1.7k 155.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $251k 3.3k 76.49
Wells Fargo & Company (WFC) 0.1 $246k 6.6k 37.38
Ss&c Technologies Holding (SSNC) 0.1 $244k 4.3k 56.47
Colgate-Palmolive Company (CL) 0.1 $241k 3.2k 75.15
Verizon Communications (VZ) 0.1 $232k 6.0k 38.89
Ishares Tr National Mun Etf (MUB) 0.1 $232k 2.2k 107.74
Arvinas Ord (ARVN) 0.1 $212k 7.7k 27.32
Select Sector Spdr Tr Energy (XLE) 0.1 $211k 2.5k 82.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $210k 2.3k 92.09
Pepsi (PEP) 0.1 $208k 1.1k 182.34
Costco Wholesale Corporation (COST) 0.1 $206k 414.00 496.46
Allstate Corporation (ALL) 0.1 $205k 1.9k 110.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $205k 640.00 320.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $203k 2.0k 101.18
Yext (YEXT) 0.0 $189k 20k 9.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $127k 10k 12.47