Oliver Luxxe Assets

Oliver Luxxe Assets as of June 30, 2025

Portfolio Holdings for Oliver Luxxe Assets

Oliver Luxxe Assets holds 182 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 2.4 $13M 44k 304.83
Ge Vernova (GEV) 2.2 $13M 24k 529.15
Morgan Stanley Com New (MS) 1.9 $10M 74k 140.86
Citigroup Com New (C) 1.8 $9.9M 117k 85.12
Alphabet Cap Stk Cl A (GOOGL) 1.7 $9.8M 55k 176.23
3M Company (MMM) 1.7 $9.7M 63k 152.24
Philip Morris International (PM) 1.7 $9.7M 53k 182.13
Capital One Financial (COF) 1.7 $9.4M 44k 212.76
Meta Platforms Cl A (META) 1.7 $9.3M 13k 738.11
Ge Aerospace Com New (GE) 1.6 $8.8M 34k 257.39
Yum China Holdings (YUMC) 1.5 $8.1M 182k 44.71
Encompass Health Corp (EHC) 1.4 $8.0M 65k 122.63
Amazon (AMZN) 1.4 $7.9M 36k 219.39
Mueller Industries (MLI) 1.3 $7.4M 93k 79.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $7.3M 10.00 728800.00
Abbvie (ABBV) 1.3 $7.1M 38k 185.62
Entergy Corporation (ETR) 1.3 $7.1M 85k 83.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $7.0M 11k 617.87
Gilead Sciences (GILD) 1.2 $6.9M 63k 110.87
Reliance Steel & Aluminum (RS) 1.2 $6.9M 22k 313.90
Wells Fargo & Company (WFC) 1.2 $6.7M 84k 80.12
Freeport-mcmoran CL B (FCX) 1.2 $6.7M 154k 43.35
Broadcom (AVGO) 1.2 $6.6M 24k 275.65
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.2 $6.5M 3.3k 1956.47
Jones Lang LaSalle Incorporated (JLL) 1.2 $6.5M 25k 255.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $6.5M 71k 91.73
Celestica (CLS) 1.1 $6.3M 40k 156.03
Mr Cooper Group 1.1 $6.3M 42k 149.21
Ralph Lauren Corp Cl A (RL) 1.1 $6.3M 23k 274.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $6.3M 76k 82.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $6.2M 28k 226.49
Visa Com Cl A (V) 1.1 $5.9M 17k 355.06
Simon Property (SPG) 1.0 $5.7M 36k 160.76
Baker Hughes Company Cl A (BKR) 1.0 $5.7M 149k 38.34
Charles Schwab Corporation (SCHW) 1.0 $5.6M 62k 91.24
Vanguard World Inf Tech Etf (VGT) 1.0 $5.6M 8.4k 663.24
Astrazeneca Sponsored Adr (AZN) 1.0 $5.5M 78k 69.88
Cheniere Energy Com New (LNG) 1.0 $5.5M 22k 243.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $5.4M 110k 49.46
Pinnacle Financial Partners (PNFP) 1.0 $5.3M 48k 110.41
Bank of America Corporation (BAC) 0.9 $5.2M 111k 47.32
Smith & Nephew Spdn Adr New (SNN) 0.9 $5.2M 169k 30.63
OSI Systems (OSIS) 0.9 $5.2M 23k 224.86
Cisco Systems (CSCO) 0.9 $5.1M 73k 69.38
Chevron Corporation (CVX) 0.9 $5.0M 35k 143.19
Hca Holdings (HCA) 0.9 $5.0M 13k 383.10
Te Connectivity Ord Shs (TEL) 0.9 $4.9M 29k 168.67
Kyndryl Hldgs Common Stock (KD) 0.8 $4.5M 108k 41.96
D R S Technologies (DRS) 0.8 $4.3M 92k 46.48
Cummins (CMI) 0.8 $4.2M 13k 327.50
Microsoft Corporation (MSFT) 0.7 $4.2M 8.4k 497.39
Ferguson Enterprises Common Stock New (FERG) 0.7 $4.1M 19k 217.75
Western Alliance Bancorporation (WAL) 0.7 $4.0M 52k 77.98
Centene Corporation (CNC) 0.7 $4.0M 74k 54.28
Primo Brands Corporation Class A Com Shs (PRMB) 0.7 $3.9M 132k 29.62
Us Foods Hldg Corp call (USFD) 0.7 $3.9M 51k 77.01
Xcel Energy (XEL) 0.7 $3.9M 57k 68.10
Northwestern Energy Group In Com New (NWE) 0.7 $3.8M 74k 51.30
Ishares Tr Core Msci Total (IXUS) 0.7 $3.7M 48k 77.31
WESCO International (WCC) 0.7 $3.7M 20k 185.20
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.6 $3.6M 71k 50.34
Lpl Financial Holdings (LPLA) 0.6 $3.4M 9.1k 374.97
Itron (ITRI) 0.6 $3.2M 24k 131.63
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $3.2M 154k 20.49
Rb Global (RBA) 0.6 $3.1M 29k 106.19
Exxon Mobil Corporation (XOM) 0.5 $2.9M 27k 107.80
Knife River Corp Common Stock (KNF) 0.5 $2.9M 35k 81.64
Xpo Logistics Inc equity (XPO) 0.5 $2.7M 21k 126.29
Piper Jaffray Companies (PIPR) 0.5 $2.7M 9.7k 277.94
Cheesecake Factory Incorporated (CAKE) 0.5 $2.7M 43k 62.66
Brixmor Prty (BRX) 0.5 $2.7M 103k 26.04
Wintrust Financial Corporation (WTFC) 0.5 $2.6M 21k 123.98
Ducommun Incorporated (DCO) 0.5 $2.6M 32k 82.63
Synovus Finl Corp Com New (SNV) 0.5 $2.6M 50k 51.75
Sanmina (SANM) 0.5 $2.6M 26k 97.83
Flowserve Corporation (FLS) 0.5 $2.6M 49k 52.35
Diageo Spon Adr New (DEO) 0.5 $2.6M 25k 100.84
MasTec (MTZ) 0.5 $2.6M 15k 170.43
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.5M 12k 204.68
Primoris Services (PRIM) 0.4 $2.5M 32k 77.94
Permian Resources Corp Class A Com (PR) 0.4 $2.5M 182k 13.62
Urban Outfitters (URBN) 0.4 $2.4M 33k 72.54
Gates Indl Corp Ord Shs (GTES) 0.4 $2.4M 102k 23.03
Leidos Holdings (LDOS) 0.4 $2.3M 14k 157.76
Gulfport Energy Corp Common Shares (GPOR) 0.4 $2.3M 11k 201.17
Highwoods Properties (HIW) 0.4 $2.2M 72k 31.09
Lazard Ltd Shs -a - (LAZ) 0.4 $2.2M 47k 47.98
GATX Corporation (GATX) 0.4 $2.2M 15k 153.56
Travel Leisure Ord (TNL) 0.4 $2.2M 43k 51.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.2M 24k 91.97
Old National Ban (ONB) 0.4 $2.2M 102k 21.34
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $2.2M 116k 18.70
Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $2.2M 96k 22.48
Halozyme Therapeutics (HALO) 0.4 $2.1M 41k 52.02
Hancock Holding Company (HWC) 0.4 $2.1M 37k 57.40
Hawkins (HWKN) 0.4 $2.1M 15k 142.10
Addus Homecare Corp (ADUS) 0.4 $2.0M 18k 115.19
Euronet Worldwide (EEFT) 0.4 $2.0M 20k 101.38
Ida (IDA) 0.4 $2.0M 17k 115.45
Rush Enterprises Cl A (RUSHA) 0.4 $2.0M 39k 51.51
Sonic Automotive Cl A (SAH) 0.3 $1.8M 23k 79.93
Union Pacific Corporation (UNP) 0.3 $1.8M 7.8k 230.08
Lumentum Hldgs (LITE) 0.3 $1.8M 19k 95.06
Apple (AAPL) 0.3 $1.8M 8.7k 205.18
Covenant Logistics Group Cl A (CVLG) 0.3 $1.8M 74k 24.11
KAR Auction Services (KAR) 0.3 $1.8M 73k 24.45
Sensata Technologies Hldg Pl SHS (ST) 0.3 $1.8M 59k 30.11
Bj's Wholesale Club Holdings (BJ) 0.3 $1.7M 16k 107.83
Valmont Industries (VMI) 0.3 $1.7M 5.2k 326.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $1.7M 86k 19.65
AZZ Incorporated (AZZ) 0.3 $1.7M 18k 94.48
Banc Of California (BANC) 0.3 $1.7M 118k 14.05
ACI Worldwide (ACIW) 0.3 $1.6M 36k 45.91
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 5.6k 289.91
Provident Financial Services (PFS) 0.3 $1.6M 91k 17.53
Matson (MATX) 0.3 $1.6M 14k 111.35
Catalyst Pharmaceutical Partners (CPRX) 0.3 $1.5M 71k 21.70
Range Resources (RRC) 0.3 $1.5M 38k 40.67
Applied Industrial Technologies (AIT) 0.3 $1.5M 6.5k 232.45
Enterprise Products Partners (EPD) 0.3 $1.5M 47k 31.01
HudBay Minerals (HBM) 0.3 $1.4M 135k 10.61
ICU Medical, Incorporated (ICUI) 0.3 $1.4M 11k 132.15
Atlantic Union B (AUB) 0.3 $1.4M 45k 31.28
Lincoln National Corporation (LNC) 0.2 $1.4M 40k 34.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 2.8k 485.77
Chefs Whse (CHEF) 0.2 $1.4M 21k 63.81
PriceSmart (PSMT) 0.2 $1.3M 13k 105.04
Cushman Wakefield SHS (CWK) 0.2 $1.3M 117k 11.07
Honeywell International (HON) 0.2 $1.3M 5.5k 232.88
Newmark Group Cl A (NMRK) 0.2 $1.3M 105k 12.15
Alkermes SHS (ALKS) 0.2 $1.3M 45k 28.61
Kemper Corp Del (KMPR) 0.2 $1.3M 20k 64.54
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.3M 65k 19.52
Advansix (ASIX) 0.2 $1.2M 51k 23.75
Ardent Health Partners (ARDT) 0.2 $1.2M 88k 13.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.1M 14k 82.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 10k 109.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 5.9k 181.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.1M 51k 20.68
Altria (MO) 0.2 $1.0M 18k 58.63
Tenet Healthcare Corp Com New (THC) 0.2 $999k 5.7k 176.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $877k 9.4k 93.79
Copart (CPRT) 0.1 $665k 14k 49.07
Ameriprise Financial (AMP) 0.1 $657k 1.2k 533.73
Home Depot (HD) 0.1 $576k 1.6k 366.64
American Express Company (AXP) 0.1 $552k 1.7k 318.98
Portland Gen Elec Com New (POR) 0.1 $543k 13k 40.63
Mondelez Intl Cl A (MDLZ) 0.1 $530k 7.9k 67.44
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $528k 31k 16.78
Caterpillar (CAT) 0.1 $497k 1.3k 388.21
At&t (T) 0.1 $483k 17k 28.94
Intuit (INTU) 0.1 $469k 595.00 787.63
Pfizer (PFE) 0.1 $456k 19k 24.24
Ishares Tr S&p 100 Etf (OEF) 0.1 $443k 1.5k 304.38
Prudential Financial (PRU) 0.1 $426k 4.0k 107.44
Teck Resources CL B (TECK) 0.1 $412k 10k 40.38
Norfolk Southern (NSC) 0.1 $393k 1.5k 255.97
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $389k 24k 16.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $387k 2.2k 177.39
Allstate Corporation (ALL) 0.1 $383k 1.9k 201.31
F5 Networks (FFIV) 0.1 $381k 1.3k 294.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $377k 1.9k 194.20
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $343k 11k 31.89
Mettler-Toledo International (MTD) 0.1 $305k 260.00 1174.72
Sprott Physical Gold Tr Unit (PHYS) 0.1 $304k 12k 25.35
NVIDIA Corporation (NVDA) 0.1 $300k 1.9k 157.99
Colgate-Palmolive Company (CL) 0.1 $291k 3.2k 90.90
Targa Res Corp (TRGP) 0.1 $284k 1.6k 174.08
Bank of New York Mellon Corporation (BK) 0.0 $275k 3.0k 91.12
Johnson & Johnson (JNJ) 0.0 $273k 1.8k 152.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $270k 2.1k 128.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $255k 1.6k 157.79
Procter & Gamble Company (PG) 0.0 $250k 1.6k 159.32
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $246k 12k 20.60
Verizon Communications (VZ) 0.0 $235k 5.4k 43.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $231k 2.9k 80.97
Select Sector Spdr Tr Indl (XLI) 0.0 $217k 1.5k 147.52
Coherent Corp (COHR) 0.0 $207k 2.3k 89.21
Iron Mountain (IRM) 0.0 $205k 2.0k 102.57
Ishares Silver Tr Ishares (SLV) 0.0 $203k 6.2k 32.81
Select Sector Spdr Tr Energy (XLE) 0.0 $203k 2.4k 84.81
Designer Brands Cl A (DBI) 0.0 $83k 35k 2.38