Oliver Luxxe Assets

Oliver Luxxe Assets as of March 31, 2025

Portfolio Holdings for Oliver Luxxe Assets

Oliver Luxxe Assets holds 188 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 2.5 $14M 47k 288.14
Enterprise Products Partners (EPD) 2.1 $11M 329k 34.14
Copart (CPRT) 2.1 $11M 198k 56.59
Yum China Holdings (YUMC) 1.7 $9.0M 173k 52.06
3M Company (MMM) 1.7 $9.0M 61k 146.86
Morgan Stanley Com New (MS) 1.6 $8.5M 73k 116.67
Philip Morris International (PM) 1.5 $8.2M 52k 158.73
Citigroup Com New (C) 1.5 $8.1M 114k 70.99
Ge Vernova (GEV) 1.5 $8.1M 27k 305.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $8.0M 10.00 798441.60
Capital One Financial (COF) 1.4 $7.7M 43k 179.30
Abbvie (ABBV) 1.4 $7.7M 37k 209.52
Meta Platforms Cl A (META) 1.3 $7.2M 13k 576.34
Xcel Energy (XEL) 1.3 $7.0M 99k 70.79
Mueller Industries (MLI) 1.3 $6.9M 91k 76.14
Ge Aerospace Com New (GE) 1.3 $6.9M 34k 200.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $6.7M 12k 559.37
Amazon (AMZN) 1.2 $6.7M 35k 190.26
Gilead Sciences (GILD) 1.2 $6.6M 59k 112.05
Encompass Health Corp (EHC) 1.2 $6.5M 64k 101.28
Baker Hughes Company Cl A (BKR) 1.2 $6.3M 144k 43.95
Vanguard World Inf Tech Etf (VGT) 1.2 $6.2M 12k 542.36
Reliance Steel & Aluminum (RS) 1.1 $6.1M 21k 288.75
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.0M 39k 154.64
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.1 $6.0M 3.2k 1854.13
Jones Lang LaSalle Incorporated (JLL) 1.1 $6.0M 24k 247.91
Fastenal Company (FAST) 1.1 $5.8M 75k 77.55
Wells Fargo & Company (WFC) 1.1 $5.8M 80k 71.79
Visa Com Cl A (V) 1.1 $5.7M 16k 350.47
Simon Property (SPG) 1.1 $5.7M 34k 166.08
Chevron Corporation (CVX) 1.0 $5.6M 34k 167.29
Freeport-mcmoran CL B (FCX) 1.0 $5.6M 147k 37.86
Willis Towers Watson SHS (WTW) 1.0 $5.4M 16k 337.95
Astrazeneca Sponsored Adr 1.0 $5.4M 74k 73.50
Entergy Corporation (ETR) 1.0 $5.3M 62k 85.49
Baidu Spon Adr Rep A (BIDU) 1.0 $5.1M 56k 92.03
Mr Cooper Group 0.9 $5.0M 42k 119.60
Pinnacle Financial Partners 0.9 $5.0M 47k 106.04
Cheniere Energy Com New (LNG) 0.9 $5.0M 22k 231.40
Thermo Fisher Scientific (TMO) 0.9 $4.9M 9.8k 497.62
Portland Gen Elec Com New (POR) 0.9 $4.8M 108k 44.60
Charles Schwab Corporation (SCHW) 0.9 $4.7M 60k 78.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $4.6M 27k 166.00
Primo Brands Corporation Class A Com Shs (PRMB) 0.8 $4.6M 128k 35.49
Bank of America Corporation (BAC) 0.8 $4.5M 107k 41.73
OSI Systems (OSIS) 0.8 $4.4M 23k 194.34
Iron Mountain (IRM) 0.8 $4.4M 52k 86.04
Hca Holdings (HCA) 0.8 $4.3M 13k 345.55
Northwestern Energy Group In Com New (NWE) 0.8 $4.1M 72k 57.87
Boise Cascade (BCC) 0.8 $4.1M 42k 98.09
Broadcom (AVGO) 0.7 $4.0M 24k 167.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $4.0M 44k 91.73
Cummins (CMI) 0.7 $3.9M 13k 313.44
Western Alliance Bancorporation (WAL) 0.7 $3.9M 51k 76.83
Murphy Usa (MUSA) 0.7 $3.6M 7.7k 469.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.5M 77k 45.26
Ishares Tr Core Msci Total (IXUS) 0.6 $3.4M 49k 69.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $3.3M 164k 20.35
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.6 $3.3M 66k 50.35
Kyndryl Hldgs Common Stock (KD) 0.6 $3.3M 105k 31.40
Us Foods Hldg Corp call (USFD) 0.6 $3.3M 50k 65.46
Microsoft Corporation (MSFT) 0.6 $3.3M 8.7k 375.38
Celestica (CLS) 0.6 $3.2M 41k 78.84
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $3.2M 44k 72.46
Knife River Corp Common Stock (KNF) 0.6 $3.1M 35k 90.21
WESCO International (WCC) 0.6 $3.1M 20k 155.30
Exxon Mobil Corporation (XOM) 0.6 $3.0M 25k 118.93
D R S Technologies (DRS) 0.6 $3.0M 91k 32.88
Ferguson Enterprises Common Stock New (FERG) 0.6 $3.0M 19k 160.23
Lpl Financial Holdings (LPLA) 0.5 $3.0M 9.0k 327.14
Rb Global (RBA) 0.5 $2.8M 28k 100.30
Brixmor Prty (BRX) 0.5 $2.7M 101k 26.55
Halozyme Therapeutics (HALO) 0.5 $2.6M 40k 63.81
Itron (ITRI) 0.5 $2.5M 24k 104.76
Permian Resources Corp Class A Com (PR) 0.5 $2.5M 180k 13.85
Diageo Spon Adr New (DEO) 0.5 $2.5M 24k 104.79
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.4M 12k 193.99
Piper Jaffray Companies (PIPR) 0.4 $2.4M 9.6k 247.66
Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $2.4M 94k 25.26
Flowserve Corporation (FLS) 0.4 $2.4M 49k 48.84
Wintrust Financial Corporation (WTFC) 0.4 $2.3M 21k 112.46
Xpo Logistics Inc equity (XPO) 0.4 $2.3M 21k 107.58
Apple (AAPL) 0.4 $2.2M 9.9k 222.13
Atlantic Union B (AUB) 0.4 $2.2M 70k 31.14
Old National Ban (ONB) 0.4 $2.1M 100k 21.19
Highwoods Properties (HIW) 0.4 $2.1M 72k 29.64
Euronet Worldwide (EEFT) 0.4 $2.1M 20k 106.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.1M 25k 85.07
Kite Rlty Group Tr Com New (KRG) 0.4 $2.1M 93k 22.37
Cheesecake Factory Incorporated (CAKE) 0.4 $2.1M 42k 48.66
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $2.1M 105k 19.59
Herc Hldgs (HRI) 0.4 $2.0M 15k 134.27
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $2.0M 110k 18.53
Rush Enterprises Cl A (RUSHA) 0.4 $2.0M 38k 53.41
Gulfport Energy Corp Common Shares (GPOR) 0.4 $2.0M 11k 184.14
Enstar Group SHS (ESGR) 0.4 $2.0M 6.1k 332.38
Lazard Ltd Shs -a - (LAZ) 0.4 $2.0M 46k 43.30
WD-40 Company (WDFC) 0.4 $2.0M 8.1k 244.00
Travel Leisure Ord (TNL) 0.4 $1.9M 42k 46.29
Union Pacific Corporation (UNP) 0.4 $1.9M 8.2k 236.24
Hancock Holding Company (HWC) 0.4 $1.9M 37k 52.45
ACI Worldwide (ACIW) 0.4 $1.9M 35k 54.71
Gates Indl Corp Ord Shs (GTES) 0.3 $1.9M 101k 18.41
Greenbrier Companies (GBX) 0.3 $1.8M 36k 51.22
Synovus Finl Corp Com New (SNV) 0.3 $1.8M 39k 46.74
Primoris Services (PRIM) 0.3 $1.8M 32k 57.41
Ducommun Incorporated (DCO) 0.3 $1.8M 31k 58.03
Matson (MATX) 0.3 $1.8M 14k 128.17
SEI Investments Company (SEIC) 0.3 $1.8M 23k 77.63
Addus Homecare Corp (ADUS) 0.3 $1.7M 17k 98.89
Catalyst Pharmaceutical Partners (CPRX) 0.3 $1.7M 70k 24.25
MasTec (MTZ) 0.3 $1.7M 15k 116.71
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.7M 24k 70.40
Banc Of California (BANC) 0.3 $1.6M 116k 14.19
Brink's Company (BCO) 0.3 $1.6M 19k 86.16
Covenant Logistics Group Cl A (CVLG) 0.3 $1.6M 73k 22.20
Provident Financial Services (PFS) 0.3 $1.5M 90k 17.17
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $1.5M 79k 19.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 2.9k 532.58
Range Resources (RRC) 0.3 $1.5M 37k 39.93
Ida (IDA) 0.3 $1.5M 13k 116.22
ICU Medical, Incorporated (ICUI) 0.3 $1.5M 11k 138.86
AZZ Incorporated (AZZ) 0.3 $1.5M 18k 83.61
Lincoln National Corporation (LNC) 0.3 $1.4M 39k 35.91
Applied Industrial Technologies (AIT) 0.3 $1.4M 6.2k 225.34
Westlake Chemical Corporation (WLK) 0.3 $1.4M 14k 100.03
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 5.4k 245.30
Enerflex (EFXT) 0.2 $1.3M 170k 7.73
Kemper Corp Del (KMPR) 0.2 $1.3M 20k 66.85
Sonic Automotive Cl A (SAH) 0.2 $1.3M 23k 56.96
United Natural Foods (UNFI) 0.2 $1.3M 47k 27.39
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.3M 61k 20.68
Newmark Group Cl A (NMRK) 0.2 $1.3M 103k 12.17
Leidos Holdings (LDOS) 0.2 $1.2M 9.2k 134.94
Ardent Health Partners (ARDT) 0.2 $1.2M 86k 13.75
Cushman Wakefield SHS 0.2 $1.2M 116k 10.22
Bluelinx Hldgs Com New (BXC) 0.2 $1.2M 16k 74.98
Alaska Air (ALK) 0.2 $1.2M 24k 49.22
America's Car-Mart (CRMT) 0.2 $1.1M 25k 45.39
Advansix (ASIX) 0.2 $1.1M 50k 22.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.1M 14k 82.73
State Street Corporation (STT) 0.2 $1.1M 12k 89.53
Altria (MO) 0.2 $1.1M 18k 60.02
HudBay Minerals (HBM) 0.2 $1.0M 134k 7.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.0M 12k 88.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 9.7k 104.57
Honeywell International (HON) 0.2 $955k 4.5k 211.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $864k 5.0k 173.25
Tenet Healthcare Corp Com New (THC) 0.1 $780k 5.8k 134.50
Targa Res Corp (TRGP) 0.1 $766k 3.8k 200.47
Ameriprise Financial (AMP) 0.1 $600k 1.2k 484.11
Home Depot (HD) 0.1 $576k 1.6k 366.49
American Express Company (AXP) 0.1 $549k 2.0k 269.05
Mondelez Intl Cl A (MDLZ) 0.1 $533k 7.9k 67.85
Ishares Tr S&p 100 Etf (OEF) 0.1 $499k 1.8k 270.85
Pfizer (PFE) 0.1 $477k 19k 25.34
At&t (T) 0.1 $449k 16k 28.28
Prudential Financial (PRU) 0.1 $442k 4.0k 111.68
Intuit (INTU) 0.1 $433k 705.00 613.99
Caterpillar (CAT) 0.1 $432k 1.3k 329.80
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $411k 25k 16.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $407k 2.2k 188.19
Allstate Corporation (ALL) 0.1 $394k 1.9k 207.07
Teck Resources CL B (TECK) 0.1 $370k 10k 36.43
Norfolk Southern (NSC) 0.1 $364k 1.5k 236.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $354k 2.3k 156.23
F5 Networks (FFIV) 0.1 $346k 1.3k 266.27
Mettler-Toledo International (MTD) 0.1 $331k 280.00 1180.91
Procter & Gamble Company (PG) 0.1 $320k 1.9k 170.42
Johnson & Johnson (JNJ) 0.1 $316k 1.9k 165.80
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $301k 19k 16.31
Colgate-Palmolive Company (CL) 0.1 $300k 3.2k 93.70
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $291k 9.7k 30.14
Merck & Co (MRK) 0.1 $274k 3.1k 89.75
Sprott Physical Gold Tr Unit (PHYS) 0.0 $265k 11k 24.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $261k 3.2k 81.67
Bank of New York Mellon Corporation (BK) 0.0 $253k 3.0k 83.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $252k 1.7k 150.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $245k 2.1k 115.96
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $234k 4.5k 51.94
FedEx Corporation (FDX) 0.0 $232k 951.00 243.67
Select Sector Spdr Tr Energy (XLE) 0.0 $231k 2.5k 93.45
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $218k 8.0k 27.30
Verizon Communications (VZ) 0.0 $218k 4.8k 45.36
NVIDIA Corporation (NVDA) 0.0 $206k 1.9k 108.38
Coherent Corp (COHR) 0.0 $201k 3.1k 64.94
Hewlett Packard Enterprise (HPE) 0.0 $159k 10k 15.43
Designer Brands Cl A (DBI) 0.0 $90k 25k 3.65