Oliver Luxxe Assets as of Sept. 30, 2024
Portfolio Holdings for Oliver Luxxe Assets
Oliver Luxxe Assets holds 183 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 6.4 | $36M | 683k | 52.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $11M | 47k | 243.06 | |
| Meta Platforms Cl A (META) | 1.9 | $11M | 19k | 572.45 | |
| Enterprise Products Partners (EPD) | 1.7 | $9.4M | 324k | 29.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $8.3M | 48k | 173.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $7.9M | 48k | 165.85 | |
| Morgan Stanley Com New (MS) | 1.4 | $7.7M | 74k | 104.24 | |
| Broadcom (AVGO) | 1.3 | $7.4M | 43k | 172.50 | |
| Citigroup Com New (C) | 1.3 | $7.3M | 117k | 62.60 | |
| Abbvie (ABBV) | 1.3 | $7.2M | 37k | 197.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $7.2M | 13k | 573.78 | |
| Freeport Mcmoran CL B (FCX) | 1.2 | $7.0M | 140k | 49.92 | |
| Merck & Co (MRK) | 1.2 | $7.0M | 62k | 113.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $6.9M | 10.00 | 691180.00 | |
| Ge Vernova (GEV) | 1.2 | $6.9M | 27k | 254.98 | |
| Pulte (PHM) | 1.2 | $6.9M | 48k | 143.53 | |
| Vanguard World Inf Tech Etf (VGT) | 1.2 | $6.8M | 12k | 586.50 | |
| Modine Manufacturing (MOD) | 1.2 | $6.8M | 51k | 132.79 | |
| Ge Aerospace Com New (GE) | 1.2 | $6.5M | 35k | 188.58 | |
| Amazon (AMZN) | 1.1 | $6.3M | 34k | 186.33 | |
| Ferguson SHS | 1.1 | $6.3M | 32k | 198.57 | |
| Xcel Energy (XEL) | 1.1 | $6.3M | 96k | 65.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $6.3M | 23k | 269.81 | |
| Capital One Financial (COF) | 1.1 | $6.2M | 42k | 149.73 | |
| Philip Morris International (PM) | 1.1 | $6.2M | 51k | 121.40 | |
| Micron Technology (MU) | 1.1 | $6.2M | 60k | 103.71 | |
| Iron Mountain (IRM) | 1.1 | $6.1M | 52k | 118.83 | |
| 3M Company (MMM) | 1.1 | $6.1M | 45k | 136.70 | |
| Encompass Health Corp (EHC) | 1.0 | $5.9M | 61k | 96.64 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $5.8M | 20k | 289.20 | |
| Simon Property (SPG) | 1.0 | $5.7M | 34k | 169.02 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.5M | 8.9k | 618.59 | |
| Boise Cascade (BCC) | 1.0 | $5.5M | 39k | 140.98 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.0 | $5.4M | 2.9k | 1840.95 | |
| Baker Hughes Company Cl A (BKR) | 1.0 | $5.3M | 148k | 36.15 | |
| Fastenal Company (FAST) | 1.0 | $5.3M | 75k | 71.42 | |
| Medtronic SHS (MDT) | 1.0 | $5.3M | 59k | 90.03 | |
| Nvent Electric SHS (NVT) | 0.9 | $5.2M | 74k | 70.26 | |
| Technipfmc (FTI) | 0.9 | $5.1M | 195k | 26.23 | |
| American Express Company (AXP) | 0.9 | $5.0M | 19k | 271.20 | |
| Coherent Corp (COHR) | 0.9 | $5.0M | 56k | 88.91 | |
| Chevron Corporation (CVX) | 0.9 | $5.0M | 34k | 147.27 | |
| Hca Holdings (HCA) | 0.9 | $4.9M | 12k | 406.43 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $4.7M | 232k | 20.46 | |
| FedEx Corporation (FDX) | 0.8 | $4.7M | 17k | 273.69 | |
| Portland Gen Elec Com New (POR) | 0.8 | $4.6M | 97k | 47.90 | |
| Celestica (CLS) | 0.8 | $4.6M | 89k | 51.15 | |
| Devon Energy Corporation (DVN) | 0.8 | $4.6M | 117k | 39.12 | |
| Visa Com Cl A (V) | 0.8 | $4.6M | 17k | 274.95 | |
| Mueller Industries (MLI) | 0.8 | $4.4M | 59k | 74.10 | |
| Bank of America Corporation (BAC) | 0.8 | $4.3M | 110k | 39.68 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $4.1M | 48k | 86.49 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $4.1M | 67k | 61.50 | |
| Entergy Corporation (ETR) | 0.7 | $4.0M | 31k | 131.61 | |
| Northwestern Energy Group In Com New (NWE) | 0.7 | $3.9M | 67k | 57.22 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $3.8M | 39k | 97.97 | |
| Mr Cooper Group (COOP) | 0.6 | $3.6M | 39k | 92.18 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.6M | 8.4k | 430.30 | |
| Murphy Usa (MUSA) | 0.6 | $3.5M | 7.1k | 492.87 | |
| CSX Corporation (CSX) | 0.6 | $3.5M | 101k | 34.53 | |
| Brink's Company (BCO) | 0.6 | $3.4M | 30k | 115.64 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $3.4M | 164k | 20.56 | |
| OSI Systems (OSIS) | 0.6 | $3.2M | 21k | 151.83 | |
| Piper Jaffray Companies (PIPR) | 0.6 | $3.2M | 11k | 283.81 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $3.0M | 38k | 78.39 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 25k | 117.22 | |
| Knife River Corp Common Stock (KNF) | 0.5 | $2.9M | 33k | 89.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.7M | 56k | 47.85 | |
| Brixmor Prty (BRX) | 0.5 | $2.6M | 94k | 27.86 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $2.5M | 35k | 72.63 | |
| Atlantic Union B (AUB) | 0.4 | $2.5M | 66k | 37.67 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.4M | 38k | 64.81 | |
| D R S Technologies (DRS) | 0.4 | $2.4M | 85k | 28.22 | |
| Itron (ITRI) | 0.4 | $2.4M | 23k | 106.81 | |
| Crocs (CROX) | 0.4 | $2.4M | 17k | 144.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.4M | 12k | 198.06 | |
| Kite Rlty Group Tr Com New (KRG) | 0.4 | $2.3M | 88k | 26.56 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $2.3M | 59k | 38.70 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $2.2M | 113k | 19.72 | |
| Lazard Ltd Shs -a - (LAZ) | 0.4 | $2.2M | 44k | 50.38 | |
| Addus Homecare Corp (ADUS) | 0.4 | $2.2M | 17k | 133.03 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.2M | 25k | 88.14 | |
| Avantor (AVTR) | 0.4 | $2.2M | 84k | 25.87 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $2.2M | 20k | 108.53 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $2.1M | 88k | 24.42 | |
| Rb Global (RBA) | 0.4 | $2.1M | 27k | 80.49 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $2.1M | 22k | 95.90 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $2.1M | 22k | 96.95 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $2.1M | 20k | 107.51 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 8.5k | 246.48 | |
| WD-40 Company (WDFC) | 0.4 | $2.1M | 8.1k | 257.88 | |
| Emcor (EME) | 0.4 | $2.0M | 4.7k | 430.53 | |
| Permian Resources Corp Class A Com (PR) | 0.4 | $2.0M | 149k | 13.61 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.4 | $2.0M | 40k | 49.80 | |
| Sweetgreen Com Cl A (SG) | 0.4 | $2.0M | 56k | 35.45 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $2.0M | 105k | 18.81 | |
| American Eagle Outfitters (AEO) | 0.3 | $2.0M | 87k | 22.39 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.9M | 21k | 91.81 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $1.9M | 8.4k | 232.63 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $1.9M | 13k | 150.29 | |
| Enstar Group SHS (ESGR) | 0.3 | $1.9M | 5.9k | 321.59 | |
| Air Transport Services (ATSG) | 0.3 | $1.9M | 117k | 16.19 | |
| Pacs Group Com Shs (PACS) | 0.3 | $1.9M | 47k | 39.97 | |
| Tower Semiconductor Shs New (TSEM) | 0.3 | $1.9M | 42k | 44.27 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.3 | $1.9M | 44k | 42.53 | |
| Euronet Worldwide (EEFT) | 0.3 | $1.9M | 19k | 99.23 | |
| Matson (MATX) | 0.3 | $1.8M | 13k | 142.62 | |
| Travel Leisure Ord (TNL) | 0.3 | $1.8M | 40k | 46.08 | |
| Covenant Logistics Group Cl A (CVLG) | 0.3 | $1.8M | 35k | 52.84 | |
| Washington Federal (WAFD) | 0.3 | $1.8M | 52k | 34.85 | |
| Hancock Holding Company (HWC) | 0.3 | $1.8M | 36k | 51.17 | |
| H&E Equipment Services (HEES) | 0.3 | $1.8M | 37k | 48.68 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $1.8M | 91k | 19.56 | |
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $1.8M | 21k | 84.92 | |
| Primoris Services (PRIM) | 0.3 | $1.8M | 31k | 58.08 | |
| Tri Pointe Homes (TPH) | 0.3 | $1.8M | 39k | 45.31 | |
| Apple (AAPL) | 0.3 | $1.8M | 7.5k | 233.00 | |
| Primo Water (PRMW) | 0.3 | $1.7M | 69k | 25.25 | |
| ACI Worldwide (ACIW) | 0.3 | $1.7M | 33k | 50.90 | |
| John B. Sanfilippo & Son (JBSS) | 0.3 | $1.6M | 17k | 94.31 | |
| Tennant Company (TNC) | 0.3 | $1.6M | 17k | 96.04 | |
| Highwoods Properties (HIW) | 0.3 | $1.6M | 49k | 33.51 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $1.6M | 11k | 151.35 | |
| Provident Financial Services (PFS) | 0.3 | $1.6M | 86k | 18.56 | |
| Halozyme Therapeutics (HALO) | 0.3 | $1.6M | 28k | 57.24 | |
| SEI Investments Company (SEIC) | 0.3 | $1.6M | 23k | 69.19 | |
| Bluelinx Hldgs Com New (BXC) | 0.3 | $1.6M | 15k | 105.42 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $1.5M | 5.2k | 294.53 | |
| Newmark Group Cl A (NMRK) | 0.3 | $1.5M | 98k | 15.53 | |
| Molina Healthcare (MOH) | 0.3 | $1.5M | 4.4k | 344.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $1.5M | 73k | 20.65 | |
| Cushman Wakefield SHS (CWK) | 0.3 | $1.5M | 110k | 13.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 3.0k | 460.26 | |
| Ducommun Incorporated (DCO) | 0.2 | $1.3M | 20k | 65.83 | |
| HudBay Minerals (HBM) | 0.2 | $1.2M | 129k | 9.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 5.5k | 210.87 | |
| Kemper Corp Del (KMPR) | 0.2 | $1.2M | 19k | 61.25 | |
| Ishares Tr Core Sp Scp Etf (IJR) | 0.2 | $1.1M | 9.8k | 116.96 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 12k | 88.47 | |
| America's Car-Mart (CRMT) | 0.2 | $1.0M | 25k | 41.92 | |
| Honeywell International (HON) | 0.2 | $948k | 4.6k | 206.71 | |
| Altria (MO) | 0.2 | $899k | 18k | 51.04 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $829k | 5.0k | 166.20 | |
| Summit Matls Cl A (SUM) | 0.1 | $769k | 20k | 39.03 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $715k | 8.6k | 83.15 | |
| Intuit (INTU) | 0.1 | $683k | 1.1k | 621.00 | |
| Ishares Tr Sp 100 Etf (OEF) | 0.1 | $682k | 2.5k | 276.74 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $676k | 34k | 19.88 | |
| Mettler-Toledo International (MTD) | 0.1 | $600k | 400.00 | 1499.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $588k | 8.0k | 73.67 | |
| Targa Res Corp (TRGP) | 0.1 | $566k | 3.8k | 148.01 | |
| Caterpillar (CAT) | 0.1 | $547k | 1.4k | 391.12 | |
| Pfizer (PFE) | 0.1 | $533k | 18k | 28.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $526k | 2.8k | 189.77 | |
| Home Depot (HD) | 0.1 | $498k | 1.2k | 405.20 | |
| Prudential Financial (PRU) | 0.1 | $480k | 4.0k | 121.10 | |
| Ameriprise Financial (AMP) | 0.1 | $475k | 1.0k | 469.81 | |
| Teck Resources CL B (TECK) | 0.1 | $427k | 8.2k | 52.24 | |
| At&t (T) | 0.1 | $418k | 19k | 22.00 | |
| Norfolk Southern (NSC) | 0.1 | $382k | 1.5k | 248.50 | |
| Allstate Corporation (ALL) | 0.1 | $363k | 1.9k | 189.65 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $353k | 2.1k | 166.83 | |
| Universal Display Corporation (OLED) | 0.1 | $346k | 1.7k | 209.90 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $341k | 4.1k | 83.00 | |
| Procter & Gamble Company (PG) | 0.1 | $340k | 2.0k | 173.20 | |
| Builders FirstSource (BLDR) | 0.1 | $334k | 1.7k | 193.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $333k | 5.9k | 56.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $332k | 3.2k | 103.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $302k | 619.00 | 488.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $300k | 1.9k | 162.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $285k | 2.3k | 121.44 | |
| Verizon Communications (VZ) | 0.0 | $260k | 5.8k | 44.91 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $257k | 2.1k | 119.68 | |
| Ecolab (ECL) | 0.0 | $255k | 1.0k | 255.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $249k | 1.5k | 167.19 | |
| UnitedHealth (UNH) | 0.0 | $246k | 420.00 | 584.68 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $218k | 441.00 | 493.80 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $217k | 3.0k | 71.87 | |
| Spdr Ser Tr Portfolio Sp600 (SPSM) | 0.0 | $210k | 4.6k | 45.51 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $208k | 12k | 16.95 | |
| Zoetis Cl A (ZTS) | 0.0 | $206k | 1.1k | 195.38 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $204k | 10k | 20.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $202k | 2.3k | 87.81 |
