Oliver Luxxe Assets

Oliver Luxxe Assets as of Dec. 31, 2024

Portfolio Holdings for Oliver Luxxe Assets

Oliver Luxxe Assets holds 186 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 6.8 $39M 683k 57.39
Spdr Gold Tr Gold Shs (GLD) 2.0 $11M 47k 242.13
Enterprise Products Partners (EPD) 1.8 $10M 324k 31.36
Meta Platforms Cl A (META) 1.7 $9.5M 16k 585.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $9.4M 48k 197.49
Morgan Stanley Com New (MS) 1.6 $9.2M 73k 125.72
Alphabet Cap Stk Cl A (GOOGL) 1.6 $9.1M 48k 189.30
Broadcom (AVGO) 1.5 $8.9M 39k 231.84
Ge Vernova (GEV) 1.5 $8.8M 27k 328.93
Celestica (CLS) 1.4 $8.3M 90k 92.28
Citigroup Com New (C) 1.4 $8.1M 116k 70.39
3M Company (MMM) 1.4 $8.0M 62k 129.09
Amazon (AMZN) 1.3 $7.5M 34k 219.39
Capital One Financial (COF) 1.3 $7.5M 42k 178.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $7.3M 12k 586.07
Vanguard World Inf Tech Etf (VGT) 1.2 $7.1M 11k 621.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $6.8M 10.00 680920.00
Xcel Energy (XEL) 1.1 $6.6M 98k 67.52
Abbvie (ABBV) 1.1 $6.6M 37k 177.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.1 $6.6M 3.1k 2113.03
Mueller Industries (MLI) 1.1 $6.3M 79k 79.36
Philip Morris International (PM) 1.1 $6.2M 51k 120.35
Baker Hughes Company Cl A (BKR) 1.1 $6.1M 148k 41.02
Jones Lang LaSalle Incorporated (JLL) 1.1 $6.1M 24k 253.14
Simon Property (SPG) 1.0 $5.9M 34k 172.21
Encompass Health Corp (EHC) 1.0 $5.9M 64k 92.35
Ge Aerospace Com New (GE) 1.0 $5.8M 35k 166.79
Reliance Steel & Aluminum (RS) 1.0 $5.7M 21k 269.26
Coherent Corp (COHR) 1.0 $5.5M 58k 94.73
American Express Company (AXP) 0.9 $5.5M 18k 296.79
Freeport-mcmoran CL B (FCX) 0.9 $5.4M 143k 38.08
Iron Mountain (IRM) 0.9 $5.4M 52k 105.11
Fastenal Company (FAST) 0.9 $5.4M 75k 71.91
Pinnacle Financial Partners (PNFP) 0.9 $5.3M 47k 114.39
Pulte (PHM) 0.9 $5.3M 48k 108.90
Visa Com Cl A (V) 0.9 $5.2M 16k 316.05
Modine Manufacturing (MOD) 0.9 $5.1M 44k 115.93
Hewlett Packard Enterprise (HPE) 0.9 $5.1M 238k 21.35
FedEx Corporation (FDX) 0.9 $5.0M 18k 281.34
Thermo Fisher Scientific (TMO) 0.9 $4.9M 9.5k 520.25
Chevron Corporation (CVX) 0.9 $4.9M 34k 144.84
Boise Cascade (BCC) 0.8 $4.9M 41k 118.86
Technipfmc (FTI) 0.8 $4.8M 167k 28.94
Bank of America Corporation (BAC) 0.8 $4.8M 108k 43.95
Entergy Corporation (ETR) 0.8 $4.7M 62k 75.82
Cheniere Energy Com New (LNG) 0.8 $4.6M 22k 214.87
Charles Schwab Corporation (SCHW) 0.8 $4.5M 61k 74.01
Gilead Sciences (GILD) 0.8 $4.5M 48k 92.37
Portland Gen Elec Com New (POR) 0.8 $4.4M 102k 43.62
Western Alliance Bancorporation (WAL) 0.7 $4.2M 50k 83.54
Nvent Electric SHS (NVT) 0.7 $4.2M 62k 68.16
Yum China Holdings (YUMC) 0.7 $4.1M 86k 48.17
Willis Towers Watson SHS (WTW) 0.7 $4.1M 13k 313.24
Microsoft Corporation (MSFT) 0.7 $4.0M 9.6k 421.49
Mr Cooper Group 0.7 $4.0M 42k 96.01
L3harris Technologies (LHX) 0.7 $4.0M 19k 210.28
OSI Systems (OSIS) 0.7 $3.8M 23k 167.43
Northwestern Energy Group In Com New (NWE) 0.7 $3.8M 71k 53.46
Murphy Usa (MUSA) 0.7 $3.8M 7.5k 501.75
Hca Holdings (HCA) 0.6 $3.7M 12k 300.15
Piper Jaffray Companies (PIPR) 0.6 $3.6M 12k 299.95
Knife River Corp Common Stock (KNF) 0.6 $3.5M 34k 101.64
Us Foods Hldg Corp call (USFD) 0.6 $3.4M 50k 67.46
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $3.2M 161k 20.13
Ferguson Enterprises Common Stock New (FERG) 0.6 $3.2M 19k 173.57
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $2.9M 41k 71.04
Brink's Company (BCO) 0.5 $2.9M 31k 92.77
D R S Technologies (DRS) 0.5 $2.9M 90k 32.31
Lpl Financial Holdings (LPLA) 0.5 $2.9M 8.8k 326.51
Brixmor Prty (BRX) 0.5 $2.8M 100k 27.84
Flowserve Corporation (FLS) 0.5 $2.8M 48k 57.52
Exxon Mobil Corporation (XOM) 0.5 $2.7M 25k 107.57
Xpo Logistics Inc equity (XPO) 0.5 $2.7M 21k 131.15
Air Transport Services (ATSG) 0.5 $2.7M 122k 21.98
Atlantic Union B (AUB) 0.5 $2.6M 69k 37.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $2.6M 28k 91.43
Wintrust Financial Corporation (WTFC) 0.4 $2.6M 21k 124.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.6M 58k 44.04
Permian Resources Corp Class A Com (PR) 0.4 $2.5M 177k 14.38
Itron (ITRI) 0.4 $2.5M 23k 108.58
Rb Global (RBA) 0.4 $2.5M 28k 90.21
Kilroy Realty Corporation (KRC) 0.4 $2.5M 62k 40.45
Primoris Services (PRIM) 0.4 $2.4M 31k 76.40
Ishares Tr Core Msci Total (IXUS) 0.4 $2.4M 36k 66.14
Lazard Ltd Shs -a - (LAZ) 0.4 $2.3M 46k 51.48
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.3M 12k 195.84
Kite Rlty Group Tr Com New (KRG) 0.4 $2.3M 91k 25.24
Tower Semiconductor Shs New (TSEM) 0.4 $2.3M 44k 51.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.2M 25k 88.40
Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $2.2M 93k 23.38
Highwoods Properties (HIW) 0.4 $2.2M 70k 30.58
Addus Homecare Corp (ADUS) 0.4 $2.1M 17k 125.35
Travel Leisure Ord (TNL) 0.4 $2.1M 42k 50.45
Emcor (EME) 0.4 $2.1M 4.6k 453.90
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $2.1M 106k 19.48
Diageo Spon Adr New (DEO) 0.4 $2.0M 16k 127.13
Gulfport Energy Operating Common Shares (GPOR) 0.4 $2.0M 11k 184.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.0M 22k 92.72
Euronet Worldwide (EEFT) 0.3 $2.0M 19k 102.84
Hancock Holding Company (HWC) 0.3 $2.0M 36k 54.72
Covenant Logistics Group Cl A (CVLG) 0.3 $2.0M 36k 54.51
WD-40 Company (WDFC) 0.3 $2.0M 8.1k 242.68
Victorias Secret And Common Stock (VSCO) 0.3 $2.0M 47k 41.42
Enstar Group SHS (ESGR) 0.3 $2.0M 6.1k 322.05
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $1.9M 105k 18.34
Union Pacific Corporation (UNP) 0.3 $1.9M 8.4k 228.04
H&E Equipment Services 0.3 $1.9M 39k 48.96
Epam Systems (EPAM) 0.3 $1.9M 8.1k 233.82
Apple (AAPL) 0.3 $1.9M 7.5k 250.40
SEI Investments Company (SEIC) 0.3 $1.9M 23k 82.48
Sweetgreen Com Cl A (SG) 0.3 $1.9M 58k 32.06
Matson (MATX) 0.3 $1.8M 14k 134.84
ACI Worldwide (ACIW) 0.3 $1.8M 35k 51.91
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.7M 24k 74.27
Washington Federal (WAFD) 0.3 $1.7M 54k 32.24
Provident Financial Services (PFS) 0.3 $1.7M 89k 18.87
Gates Indl Corp Ord Shs (GTES) 0.3 $1.7M 81k 20.57
Bluelinx Hldgs Com New (BXC) 0.3 $1.6M 16k 102.16
Rush Enterprises Cl A (RUSHA) 0.3 $1.6M 29k 54.79
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $1.5M 79k 19.43
Westlake Chemical Corporation (WLK) 0.3 $1.5M 13k 114.65
Tri Pointe Homes (TPH) 0.3 $1.5M 42k 36.26
Cushman Wakefield SHS (CWK) 0.3 $1.5M 114k 13.08
Ardent Health Partners (ARDT) 0.3 $1.5M 86k 17.08
Catalyst Pharmaceutical Partners (CPRX) 0.3 $1.4M 69k 20.87
AZZ Incorporated (AZZ) 0.2 $1.4M 17k 81.92
Advansix (ASIX) 0.2 $1.4M 49k 28.49
Halozyme Therapeutics (HALO) 0.2 $1.4M 29k 47.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.4M 67k 20.65
Ducommun Incorporated (DCO) 0.2 $1.3M 21k 63.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.9k 453.28
Banc Of California (BANC) 0.2 $1.3M 86k 15.46
Applied Industrial Technologies (AIT) 0.2 $1.3M 5.5k 239.47
MarineMax (HZO) 0.2 $1.3M 46k 28.95
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 5.4k 239.71
Newmark Group Cl A (NMRK) 0.2 $1.3M 102k 12.81
Kemper Corp Del (KMPR) 0.2 $1.3M 19k 66.44
America's Car-Mart (CRMT) 0.2 $1.3M 25k 51.25
Leidos Holdings (LDOS) 0.2 $1.2M 8.5k 144.06
State Street Corporation (STT) 0.2 $1.2M 12k 98.15
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.9k 115.22
HudBay Minerals (HBM) 0.2 $1.1M 133k 8.10
Honeywell International (HON) 0.2 $1.0M 4.6k 225.89
Altria (MO) 0.2 $921k 18k 52.29
Tenet Healthcare Corp Com New (THC) 0.1 $710k 5.6k 126.23
Ishares Tr S&p 100 Etf (OEF) 0.1 $696k 2.4k 288.83
Targa Res Corp (TRGP) 0.1 $682k 3.8k 178.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $668k 8.1k 81.98
Intuit (INTU) 0.1 $651k 1.0k 628.50
Ameriprise Financial (AMP) 0.1 $640k 1.2k 532.43
Pfizer (PFE) 0.1 $499k 19k 26.53
Mettler-Toledo International (MTD) 0.1 $483k 395.00 1223.68
Home Depot (HD) 0.1 $479k 1.2k 388.99
Caterpillar (CAT) 0.1 $475k 1.3k 362.76
Prudential Financial (PRU) 0.1 $470k 4.0k 118.53
Mondelez Intl Cl A (MDLZ) 0.1 $469k 7.9k 59.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $445k 2.4k 185.12
At&t (T) 0.1 $424k 19k 22.77
Teck Resources CL B (TECK) 0.1 $399k 9.8k 40.53
Wells Fargo & Company (WFC) 0.1 $398k 5.7k 70.24
Allstate Corporation (ALL) 0.1 $369k 1.9k 192.79
Norfolk Southern (NSC) 0.1 $361k 1.5k 234.70
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $350k 4.3k 81.58
Merck & Co (MRK) 0.1 $316k 3.2k 99.49
Procter & Gamble Company (PG) 0.1 $315k 1.9k 167.65
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $315k 19k 16.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $312k 1.9k 164.19
F5 Networks (FFIV) 0.1 $312k 1.2k 251.47
Colgate-Palmolive Company (CL) 0.1 $291k 3.2k 90.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $278k 3.5k 78.61
NVIDIA Corporation (NVDA) 0.0 $276k 2.1k 134.29
Alphabet Cap Stk Cl C (GOOG) 0.0 $265k 1.4k 190.44
Johnson & Johnson (JNJ) 0.0 $254k 1.8k 144.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $250k 2.1k 117.50
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $246k 15k 16.05
Universal Display Corporation (OLED) 0.0 $239k 1.6k 146.20
Bank of New York Mellon Corporation (BK) 0.0 $232k 3.0k 76.84
Ecolab (ECL) 0.0 $223k 950.00 234.32
Mastercard Incorporated Cl A (MA) 0.0 $219k 416.00 526.57
Cisco Systems (CSCO) 0.0 $218k 3.7k 59.19
Ishares Tr Future Ai & Tech (ARTY) 0.0 $213k 5.7k 37.07
Select Sector Spdr Tr Energy (XLE) 0.0 $213k 2.5k 85.66
Verizon Communications (VZ) 0.0 $212k 5.3k 39.99
UnitedHealth (UNH) 0.0 $210k 415.00 505.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $205k 4.6k 44.92
Sprott Physical Gold Tr Unit (PHYS) 0.0 $201k 10k 20.14