Oliver Luxxe Assets

Oliver Luxxe Assets as of Sept. 30, 2025

Portfolio Holdings for Oliver Luxxe Assets

Oliver Luxxe Assets holds 182 positions in its portfolio as reported in the September 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 $16M 44k 355.47
Alphabet Cap Stk Cl A (GOOGL) 2.2 $14M 57k 243.10
Morgan Stanley Com New (MS) 2.0 $12M 78k 158.96
Citigroup Com New (C) 1.9 $12M 120k 101.50
Ge Aerospace Com New (GE) 1.7 $11M 35k 300.82
3M Company (MMM) 1.6 $10M 66k 155.18
Capital One Financial (COF) 1.6 $9.9M 46k 212.58
Meta Platforms Cl A (META) 1.5 $9.7M 13k 734.40
Ralph Lauren Corp Cl A (RL) 1.5 $9.6M 31k 313.56
Ge Vernova (GEV) 1.5 $9.6M 16k 614.90
Mueller Industries (MLI) 1.5 $9.6M 95k 101.11
Abbvie (ABBV) 1.5 $9.5M 41k 231.54
Philip Morris International (PM) 1.4 $9.0M 56k 162.20
Amazon (AMZN) 1.3 $8.4M 38k 219.57
Entergy Corporation (ETR) 1.3 $8.4M 90k 93.19
Wells Fargo & Company (WFC) 1.3 $8.2M 98k 83.82
Te Connectivity Ord Shs (TEL) 1.3 $8.0M 37k 219.53
Jones Lang LaSalle Incorporated (JLL) 1.3 $8.0M 27k 298.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $7.8M 28k 279.29
Baker Hughes Company Cl A (BKR) 1.2 $7.7M 158k 48.72
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.2 $7.7M 84k 91.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $7.5M 10.00 754200.00
Simon Property (SPG) 1.2 $7.3M 39k 187.67
Gilead Sciences (GILD) 1.2 $7.3M 66k 111.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $7.3M 11k 666.16
Encompass Health Corp (EHC) 1.2 $7.3M 57k 127.02
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $7.0M 80k 87.84
Astrazeneca Sponsored Adr 1.1 $7.0M 92k 76.72
Freeport-mcmoran CL B (FCX) 1.1 $6.7M 171k 39.22
CVS Caremark Corporation (CVS) 1.1 $6.7M 89k 75.39
Reliance Steel & Aluminum (RS) 1.0 $6.5M 23k 280.83
Smith & Nephew Spdn Adr New (SNN) 1.0 $6.4M 178k 36.29
Vanguard World Inf Tech Etf (VGT) 1.0 $6.4M 8.6k 746.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $6.3M 117k 54.18
Charles Schwab Corporation (SCHW) 1.0 $6.2M 65k 95.47
Mr Cooper Group 1.0 $6.1M 29k 210.79
Nxp Semiconductors N V (NXPI) 1.0 $6.1M 27k 227.73
Visa Com Cl A (V) 1.0 $6.1M 18k 341.39
Bank of America Corporation (BAC) 1.0 $6.0M 117k 51.59
Hca Holdings (HCA) 0.9 $5.9M 14k 426.20
OSI Systems (OSIS) 0.9 $5.9M 24k 249.24
Chevron Corporation (CVX) 0.9 $5.8M 38k 155.29
Broadcom (AVGO) 0.9 $5.7M 17k 329.91
Cheniere Energy Com New (LNG) 0.9 $5.5M 24k 234.98
PNC Financial Services (PNC) 0.9 $5.4M 27k 200.93
Cisco Systems (CSCO) 0.8 $5.2M 76k 68.42
Celestica (CLS) 0.8 $4.9M 20k 246.25
Synovus Finl Corp Com New (SNV) 0.8 $4.9M 100k 49.08
KAR Auction Services (OPLN) 0.8 $4.8M 169k 28.78
Pinnacle Financial Partners 0.8 $4.8M 52k 93.79
Xcel Energy (XEL) 0.7 $4.7M 59k 80.65
Northwestern Energy Group In Com New (NWE) 0.7 $4.5M 78k 58.61
Microsoft Corporation (MSFT) 0.7 $4.5M 8.7k 517.93
Ferguson Enterprises Common Stock New (FERG) 0.7 $4.5M 20k 224.58
Primoris Services (PRIM) 0.7 $4.4M 32k 137.33
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.7 $4.4M 87k 50.42
WESCO International (WCC) 0.7 $4.4M 21k 211.50
Us Foods Hldg Corp call (USFD) 0.6 $4.1M 53k 76.62
Ishares Tr Core Msci Total (IXUS) 0.6 $3.9M 48k 82.58
General Dynamics Corporation (GD) 0.6 $3.6M 10k 341.00
Piper Jaffray Companies (PIPR) 0.5 $3.4M 9.9k 346.99
HudBay Minerals (HBM) 0.5 $3.4M 223k 15.16
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $3.4M 164k 20.57
MasTec (MTZ) 0.5 $3.4M 16k 212.81
Rb Global (RBA) 0.5 $3.2M 30k 108.36
Lpl Financial Holdings (LPLA) 0.5 $3.2M 9.6k 332.69
Valmont Industries (VMI) 0.5 $3.1M 8.1k 387.73
Lumentum Hldgs (LITE) 0.5 $3.1M 19k 162.71
Exxon Mobil Corporation (XOM) 0.5 $3.1M 28k 112.75
Sanmina (SANM) 0.5 $3.1M 27k 115.11
Itron (ITRI) 0.5 $3.1M 25k 124.56
Ducommun Incorporated (DCO) 0.5 $3.1M 32k 96.13
Halozyme Therapeutics (HALO) 0.5 $3.1M 42k 73.34
Xpo Logistics Inc equity (XPO) 0.5 $2.9M 23k 129.27
Brixmor Prty (BRX) 0.5 $2.9M 105k 27.68
Leidos Holdings (LDOS) 0.5 $2.9M 15k 188.96
Wintrust Financial Corporation (WTFC) 0.4 $2.8M 21k 132.44
Western Alliance Bancorporation (WAL) 0.4 $2.8M 32k 86.72
Aar (AIR) 0.4 $2.8M 31k 89.67
Hawkins (HWKN) 0.4 $2.7M 15k 182.72
Flowserve Corporation (FLS) 0.4 $2.7M 51k 53.14
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.7M 13k 215.79
Affiliated Managers (AMG) 0.4 $2.7M 11k 238.43
Sensata Technologies Hldg Pl SHS (ST) 0.4 $2.7M 87k 30.55
Gates Indl Corp Ord Shs (GTES) 0.4 $2.6M 105k 24.82
GATX Corporation (GATX) 0.4 $2.6M 15k 174.80
Diageo Spon Adr New (DEO) 0.4 $2.6M 27k 95.43
Travel Leisure Ord (TNL) 0.4 $2.6M 43k 59.49
Signet Jewelers SHS (SIG) 0.4 $2.5M 26k 95.92
Lazard Ltd Shs -a - (LAZ) 0.4 $2.5M 47k 52.78
Bj's Wholesale Club Holdings (BJ) 0.4 $2.4M 26k 93.25
Lincoln National Corporation (LNC) 0.4 $2.4M 60k 40.33
Apple (AAPL) 0.4 $2.4M 9.5k 254.64
Urban Outfitters (URBN) 0.4 $2.4M 34k 71.43
Permian Resources Corp Class A Com (PR) 0.4 $2.4M 187k 12.80
Cheesecake Factory Incorporated (CAKE) 0.4 $2.4M 44k 54.64
Highwoods Properties (HIW) 0.4 $2.4M 75k 31.82
Hancock Holding Company (HWC) 0.4 $2.4M 38k 62.61
Cushman Wakefield SHS 0.4 $2.4M 148k 15.92
Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $2.4M 99k 23.87
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $2.3M 124k 18.81
Ida (IDA) 0.4 $2.3M 18k 132.15
Old National Ban (ONB) 0.4 $2.3M 105k 21.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.3M 24k 96.55
Littelfuse (LFUS) 0.3 $2.2M 8.3k 259.01
Rush Enterprises Cl A (RUSHA) 0.3 $2.1M 40k 53.47
Addus Homecare Corp (ADUS) 0.3 $2.1M 18k 117.99
Gulfport Energy Corp Common Shares (GPOR) 0.3 $2.1M 12k 180.98
Knife River Corp Common Stock (KNF) 0.3 $2.0M 26k 76.87
Newmark Group Cl A (NMRK) 0.3 $2.0M 107k 18.65
Texas Capital Bancshares (TCBI) 0.3 $2.0M 24k 84.53
Banc Of California (BANC) 0.3 $2.0M 120k 16.55
AZZ Incorporated (AZZ) 0.3 $2.0M 18k 109.13
ACI Worldwide (ACIW) 0.3 $1.9M 37k 52.77
Union Pacific Corporation (UNP) 0.3 $1.9M 8.0k 236.37
Boyd Gaming Corporation (BYD) 0.3 $1.9M 22k 86.45
Tanger Factory Outlet Centers (SKT) 0.3 $1.9M 55k 33.84
Chefs Whse (CHEF) 0.3 $1.9M 32k 58.33
South State Corporation 0.3 $1.8M 19k 98.87
Sonic Automotive Cl A (SAH) 0.3 $1.8M 24k 76.09
Visteon Corp Com New (VC) 0.3 $1.8M 15k 119.86
Applied Industrial Technologies (AIT) 0.3 $1.8M 6.9k 261.05
Provident Financial Services (PFS) 0.3 $1.8M 92k 19.28
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 5.6k 315.43
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $1.7M 88k 19.71
Materion Corporation (MTRN) 0.3 $1.7M 14k 120.81
Covenant Logistics Group Cl A (CVLG) 0.3 $1.6M 76k 21.66
Atlantic Union B (AUB) 0.3 $1.6M 47k 35.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 3.2k 502.74
PriceSmart (PSMT) 0.2 $1.6M 13k 121.19
Catalyst Pharmaceutical Partners (CPRX) 0.2 $1.5M 75k 19.70
Enterprise Products Partners (EPD) 0.2 $1.5M 47k 31.27
McGrath Rent (MGRC) 0.2 $1.5M 12k 117.30
Alkermes SHS (ALKS) 0.2 $1.4M 46k 30.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.3M 69k 19.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 6.8k 189.70
Tenet Healthcare Corp Com New (THC) 0.2 $1.2M 6.0k 203.04
Trimas Corp Com New (TRS) 0.2 $1.2M 31k 38.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 9.9k 118.83
Myers Industries (MYE) 0.2 $1.2M 70k 16.94
Altria (MO) 0.2 $1.2M 18k 66.06
Honeywell International (HON) 0.2 $1.2M 5.5k 210.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.0M 12k 82.96
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $998k 48k 20.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $827k 8.3k 99.11
Home Depot (HD) 0.1 $725k 1.8k 405.19
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $723k 43k 16.90
Caterpillar (CAT) 0.1 $709k 1.5k 477.15
American Express Company (AXP) 0.1 $692k 2.1k 332.16
Ameriprise Financial (AMP) 0.1 $655k 1.3k 491.25
NVIDIA Corporation (NVDA) 0.1 $630k 3.4k 186.58
Copart (CPRT) 0.1 $609k 14k 44.97
Portland Gen Elec Com New (POR) 0.1 $592k 13k 44.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $517k 2.1k 243.55
Pfizer (PFE) 0.1 $503k 20k 25.48
Mondelez Intl Cl A (MDLZ) 0.1 $491k 7.9k 62.47
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $475k 29k 16.68
At&t (T) 0.1 $472k 17k 28.24
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $462k 12k 37.19
Norfolk Southern (NSC) 0.1 $461k 1.5k 300.41
F5 Networks (FFIV) 0.1 $450k 1.4k 323.19
Intuit (INTU) 0.1 $438k 641.00 682.91
Prudential Financial (PRU) 0.1 $411k 4.0k 103.74
Allstate Corporation (ALL) 0.1 $409k 1.9k 214.65
Ishares Tr S&p 100 Etf (OEF) 0.1 $408k 1.2k 332.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $396k 1.9k 203.60
Johnson & Johnson (JNJ) 0.1 $367k 2.0k 185.39
Sprott Physical Gold Tr Unit (PHYS) 0.1 $357k 12k 29.62
Bank of New York Mellon Corporation (BK) 0.1 $329k 3.0k 108.97
Procter & Gamble Company (PG) 0.1 $320k 2.1k 153.65
Mettler-Toledo International (MTD) 0.1 $319k 260.00 1227.61
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $307k 15k 20.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $282k 1.6k 176.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $276k 2.0k 137.83
Targa Res Corp (TRGP) 0.0 $274k 1.6k 167.54
Ishares Silver Tr Ishares (SLV) 0.0 $262k 6.2k 42.37
Colgate-Palmolive Company (CL) 0.0 $256k 3.2k 79.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $242k 3.3k 73.46
Verizon Communications (VZ) 0.0 $240k 5.5k 43.95
Costco Wholesale Corporation (COST) 0.0 $223k 241.00 926.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $212k 2.7k 78.37
Designer Brands Cl A (DBI) 0.0 $123k 35k 3.54