Oliver Luxxe Assets as of June 30, 2024
Portfolio Holdings for Oliver Luxxe Assets
Oliver Luxxe Assets holds 182 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 7.8 | $37M | 683k | 54.16 | |
| Meta Platforms Cl A (META) | 2.3 | $11M | 22k | 504.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $10M | 47k | 215.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $9.8M | 54k | 182.15 | |
| Enterprise Products Partners (EPD) | 2.0 | $9.4M | 324k | 28.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $8.3M | 48k | 173.81 | |
| Amazon (AMZN) | 1.7 | $7.8M | 41k | 193.25 | |
| Merck & Co (MRK) | 1.6 | $7.6M | 61k | 123.80 | |
| Citigroup Com New (C) | 1.6 | $7.4M | 117k | 63.46 | |
| Micron Technology (MU) | 1.6 | $7.4M | 56k | 131.53 | |
| Morgan Stanley Com New (MS) | 1.5 | $7.2M | 74k | 97.19 | |
| Broadcom (AVGO) | 1.5 | $7.1M | 4.4k | 1605.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $7.0M | 13k | 544.22 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $6.8M | 139k | 48.60 | |
| Vanguard World Inf Tech Etf (VGT) | 1.4 | $6.7M | 12k | 576.57 | |
| Ferguson SHS | 1.4 | $6.5M | 34k | 193.65 | |
| Abbvie (ABBV) | 1.4 | $6.4M | 37k | 171.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $6.1M | 10.00 | 612241.00 | |
| Iron Mountain (IRM) | 1.3 | $5.9M | 66k | 89.62 | |
| Pulte (PHM) | 1.3 | $5.9M | 54k | 110.10 | |
| Capital One Financial (COF) | 1.2 | $5.8M | 42k | 138.45 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $5.6M | 20k | 285.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $5.5M | 78k | 70.37 | |
| Devon Energy Corporation (DVN) | 1.1 | $5.4M | 114k | 47.40 | |
| Chevron Corporation (CVX) | 1.1 | $5.3M | 34k | 156.42 | |
| Philip Morris International (PM) | 1.1 | $5.2M | 52k | 101.33 | |
| Baker Hughes Company Cl A (BKR) | 1.1 | $5.2M | 148k | 35.17 | |
| FedEx Corporation (FDX) | 1.1 | $5.2M | 17k | 299.85 | |
| Simon Property (SPG) | 1.1 | $5.2M | 34k | 151.80 | |
| Xcel Energy (XEL) | 1.1 | $5.0M | 94k | 53.41 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $5.0M | 9.0k | 553.02 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $4.9M | 229k | 21.17 | |
| LKQ Corporation (LKQ) | 1.0 | $4.8M | 115k | 41.59 | |
| CSX Corporation (CSX) | 1.0 | $4.7M | 142k | 33.45 | |
| Ge Aerospace Com New (GE) | 1.0 | $4.7M | 30k | 158.97 | |
| Ge Vernova (GEV) | 1.0 | $4.7M | 27k | 171.51 | |
| Fastenal Company (FAST) | 1.0 | $4.7M | 75k | 62.84 | |
| Medtronic SHS (MDT) | 1.0 | $4.6M | 59k | 78.71 | |
| Nvent Electric SHS (NVT) | 0.9 | $4.4M | 58k | 76.61 | |
| Visa Com Cl A (V) | 0.9 | $4.4M | 17k | 262.47 | |
| American Express Company (AXP) | 0.9 | $4.4M | 19k | 231.55 | |
| Bank of America Corporation (BAC) | 0.9 | $4.4M | 110k | 39.77 | |
| Coherent Corp (COHR) | 0.9 | $4.2M | 58k | 72.46 | |
| Technipfmc (FTI) | 0.9 | $4.1M | 155k | 26.15 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.9 | $4.0M | 2.4k | 1683.61 | |
| Modine Manufacturing (MOD) | 0.8 | $3.8M | 38k | 100.19 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.8M | 8.5k | 446.95 | |
| Pepsi (PEP) | 0.8 | $3.7M | 22k | 164.93 | |
| Encompass Health Corp (EHC) | 0.8 | $3.6M | 42k | 85.79 | |
| Boise Cascade (BCC) | 0.8 | $3.6M | 30k | 119.22 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $3.5M | 66k | 52.98 | |
| Caterpillar (CAT) | 0.7 | $3.4M | 10k | 333.10 | |
| Ally Financial (ALLY) | 0.7 | $3.2M | 82k | 39.67 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.7 | $3.2M | 161k | 19.95 | |
| Summit Matls Cl A (SUM) | 0.7 | $3.2M | 87k | 36.61 | |
| Centene Corporation (CNC) | 0.7 | $3.1M | 47k | 66.30 | |
| Portland Gen Elec Com New (POR) | 0.6 | $3.0M | 69k | 43.24 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 25k | 115.12 | |
| Murphy Usa (MUSA) | 0.6 | $2.7M | 5.7k | 469.46 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.7M | 36k | 73.69 | |
| Tenet Healthcare Corp Com New (THC) | 0.6 | $2.6M | 20k | 133.03 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $2.5M | 34k | 74.18 | |
| Northwestern Energy Group In Com New (NWE) | 0.5 | $2.5M | 50k | 50.08 | |
| Entergy Corporation (ETR) | 0.5 | $2.4M | 22k | 107.00 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $2.3M | 8.2k | 279.30 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $2.2M | 33k | 67.56 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $2.2M | 35k | 62.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.2M | 50k | 43.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.2M | 12k | 182.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $2.1M | 110k | 19.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $2.1M | 22k | 95.66 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $2.0M | 19k | 106.15 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.0M | 25k | 81.08 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 8.5k | 226.26 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $1.9M | 22k | 86.61 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $1.8M | 100k | 18.16 | |
| Mueller Industries (MLI) | 0.4 | $1.8M | 32k | 56.94 | |
| WD-40 Company (WDFC) | 0.4 | $1.8M | 8.1k | 219.64 | |
| Mr Cooper Group (COOP) | 0.4 | $1.8M | 22k | 81.23 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $1.8M | 92k | 19.18 | |
| Encore Wire Corporation (WIRE) | 0.4 | $1.7M | 6.0k | 289.83 | |
| Brink's Company (BCO) | 0.4 | $1.7M | 17k | 102.40 | |
| OSI Systems (OSIS) | 0.4 | $1.7M | 12k | 137.52 | |
| Apple (AAPL) | 0.3 | $1.6M | 7.7k | 210.62 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.5M | 17k | 91.78 | |
| America's Car-Mart (CRMT) | 0.3 | $1.5M | 25k | 60.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $1.5M | 73k | 20.45 | |
| SEI Investments Company (SEIC) | 0.3 | $1.5M | 23k | 64.69 | |
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $1.4M | 12k | 122.45 | |
| Piper Jaffray Companies (PIPR) | 0.3 | $1.4M | 6.1k | 230.17 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $1.4M | 5.3k | 262.14 | |
| Avantor (AVTR) | 0.3 | $1.3M | 62k | 21.20 | |
| Rb Global (RBA) | 0.3 | $1.3M | 17k | 76.36 | |
| Molina Healthcare (MOH) | 0.3 | $1.3M | 4.4k | 297.27 | |
| Knife River Corp Common Stock (KNF) | 0.3 | $1.3M | 18k | 70.14 | |
| Quanex Building Products Corporation (NX) | 0.3 | $1.3M | 45k | 27.65 | |
| Brixmor Prty (BRX) | 0.3 | $1.2M | 54k | 23.09 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $1.2M | 49k | 25.34 | |
| D R S Technologies (DRS) | 0.3 | $1.2M | 47k | 25.51 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $1.1M | 71k | 16.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.8k | 406.80 | |
| Crocs (CROX) | 0.2 | $1.1M | 7.7k | 145.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 5.5k | 202.27 | |
| Atlantic Union B (AUB) | 0.2 | $1.1M | 32k | 32.85 | |
| Apple Hospitality Reit Com New (APLE) | 0.2 | $1.0M | 70k | 14.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.0M | 9.5k | 106.66 | |
| Honeywell International (HON) | 0.2 | $988k | 4.6k | 213.54 | |
| American Eagle Outfitters (AEO) | 0.2 | $974k | 49k | 19.96 | |
| Veeco Instruments (VECO) | 0.2 | $971k | 21k | 46.71 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $945k | 9.6k | 98.56 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $944k | 12k | 80.99 | |
| Matson (MATX) | 0.2 | $937k | 7.2k | 130.97 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $927k | 9.5k | 97.17 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $923k | 24k | 39.31 | |
| H&E Equipment Services (HEES) | 0.2 | $906k | 21k | 44.17 | |
| Tennant Company (TNC) | 0.2 | $905k | 9.2k | 98.44 | |
| ODP Corp. (ODP) | 0.2 | $895k | 23k | 39.27 | |
| State Street Corporation (STT) | 0.2 | $891k | 12k | 74.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $887k | 7.2k | 122.60 | |
| Enstar Group SHS (ESGR) | 0.2 | $865k | 2.8k | 305.70 | |
| Itron (ITRI) | 0.2 | $846k | 8.5k | 98.96 | |
| Covenant Logistics Group Cl A (CVLG) | 0.2 | $817k | 17k | 49.29 | |
| Tri Pointe Homes (TPH) | 0.2 | $813k | 22k | 37.25 | |
| Intuit (INTU) | 0.2 | $809k | 1.2k | 657.21 | |
| Altria (MO) | 0.2 | $802k | 18k | 45.55 | |
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $800k | 21k | 38.18 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.2 | $782k | 22k | 35.47 | |
| Euronet Worldwide (EEFT) | 0.2 | $777k | 7.5k | 103.50 | |
| Blue Bird Corp (BLBD) | 0.2 | $760k | 14k | 53.85 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $750k | 9.2k | 81.65 | |
| Neogen Corporation (NEOG) | 0.2 | $743k | 48k | 15.63 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $733k | 2.8k | 264.32 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $724k | 9.0k | 80.29 | |
| Primoris Services (PRIM) | 0.2 | $721k | 15k | 49.89 | |
| Bluelinx Hldgs Com New (BXC) | 0.1 | $661k | 7.1k | 93.09 | |
| ACI Worldwide (ACIW) | 0.1 | $660k | 17k | 39.59 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $652k | 73k | 9.00 | |
| Tripadvisor (TRIP) | 0.1 | $634k | 36k | 17.81 | |
| Atkore Intl (ATKR) | 0.1 | $589k | 4.4k | 134.93 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $575k | 7.2k | 80.04 | |
| Travel Leisure Ord (TNL) | 0.1 | $565k | 13k | 44.98 | |
| Mettler-Toledo International (MTD) | 0.1 | $559k | 400.00 | 1397.59 | |
| Ducommun Incorporated (DCO) | 0.1 | $558k | 9.6k | 58.06 | |
| Addus Homecare Corp (ADUS) | 0.1 | $556k | 4.8k | 116.11 | |
| Kemper Corp Del (KMPR) | 0.1 | $547k | 9.2k | 59.33 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $531k | 3.5k | 151.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $527k | 8.1k | 65.44 | |
| Pfizer (PFE) | 0.1 | $521k | 19k | 27.98 | |
| Targa Res Corp (TRGP) | 0.1 | $492k | 3.8k | 128.78 | |
| Emcor (EME) | 0.1 | $486k | 1.3k | 365.08 | |
| Prudential Financial (PRU) | 0.1 | $464k | 4.0k | 117.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $456k | 2.6k | 174.46 | |
| Home Depot (HD) | 0.1 | $436k | 1.3k | 344.24 | |
| Ameriprise Financial (AMP) | 0.1 | $427k | 1.0k | 427.19 | |
| Teck Resources CL B (TECK) | 0.1 | $388k | 8.1k | 47.90 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $373k | 4.9k | 76.58 | |
| At&t (T) | 0.1 | $369k | 19k | 19.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $353k | 5.9k | 59.39 | |
| Procter & Gamble Company (PG) | 0.1 | $347k | 2.1k | 164.92 | |
| Universal Display Corporation (OLED) | 0.1 | $347k | 1.7k | 210.25 | |
| Norfolk Southern (NSC) | 0.1 | $330k | 1.5k | 214.69 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $320k | 2.1k | 152.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $316k | 3.3k | 97.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $309k | 644.00 | 479.23 | |
| Allstate Corporation (ALL) | 0.1 | $306k | 1.9k | 159.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $285k | 1.9k | 146.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $272k | 2.2k | 123.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $271k | 1.5k | 183.42 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $262k | 3.4k | 78.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $261k | 2.9k | 91.16 | |
| UnitedHealth (UNH) | 0.1 | $259k | 508.00 | 509.26 | |
| Verizon Communications (VZ) | 0.1 | $252k | 6.1k | 41.24 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $244k | 2.2k | 112.61 | |
| Ecolab (ECL) | 0.1 | $238k | 1.0k | 238.00 | |
| Builders FirstSource (BLDR) | 0.1 | $237k | 1.7k | 138.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $226k | 3.8k | 59.89 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $221k | 2.8k | 78.63 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $218k | 495.00 | 441.16 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $218k | 6.0k | 36.28 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $218k | 3.0k | 72.05 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $217k | 5.1k | 42.96 | |
| Arvinas Ord (ARVN) | 0.0 | $206k | 7.7k | 26.62 |
