Oliver Luxxe Assets

Oliver Luxxe Assets as of Dec. 31, 2025

Portfolio Holdings for Oliver Luxxe Assets

Oliver Luxxe Assets holds 189 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 2.7 $18M 44k 396.31
Alphabet Cap Stk Cl A (GOOGL) 2.6 $17M 54k 313.00
Citigroup Com New (C) 2.1 $14M 117k 116.69
Morgan Stanley Com New (MS) 2.0 $14M 76k 177.53
Capital One Financial (COF) 1.7 $12M 47k 242.36
Philip Morris International (PM) 1.7 $11M 71k 160.40
Ralph Lauren Corp Cl A (RL) 1.7 $11M 31k 353.61
Ge Aerospace Com New (GE) 1.6 $11M 35k 308.03
3M Company (MMM) 1.6 $11M 66k 160.10
Ge Vernova (GEV) 1.6 $10M 16k 653.57
Mueller Industries (MLI) 1.5 $10M 89k 114.80
Abbvie (ABBV) 1.4 $9.4M 41k 228.49
Meta Platforms Cl A (META) 1.4 $9.4M 14k 660.11
Wells Fargo & Company (WFC) 1.4 $9.2M 98k 93.20
Jones Lang LaSalle Incorporated (JLL) 1.4 $9.1M 27k 336.47
Amazon (AMZN) 1.4 $8.9M 39k 230.82
Freeport-mcmoran CL B (FCX) 1.3 $8.7M 172k 50.79
Entergy Corporation (ETR) 1.3 $8.4M 91k 92.43
Astrazeneca Sponsored Adr 1.3 $8.4M 92k 91.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $8.4M 28k 303.89
Te Connectivity Ord Shs (TEL) 1.3 $8.3M 37k 227.51
CVS Caremark Corporation (CVS) 1.2 $8.2M 103k 79.36
Gilead Sciences (GILD) 1.2 $8.2M 67k 122.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $8.0M 13k 605.01
Reliance Steel & Aluminum (RS) 1.2 $7.6M 26k 288.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $7.5M 10.00 754800.00
Simon Property (SPG) 1.1 $7.3M 40k 185.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $7.3M 11k 681.91
Baker Hughes Company Cl A (BKR) 1.1 $7.2M 159k 45.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $7.1M 78k 90.40
Hca Holdings (HCA) 1.0 $6.5M 14k 466.86
Charles Schwab Corporation (SCHW) 1.0 $6.3M 63k 99.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $6.2M 116k 53.76
Vanguard World Inf Tech Etf (VGT) 0.9 $6.2M 8.2k 753.74
Bank of America Corporation (BAC) 0.9 $6.2M 112k 55.00
Visa Com Cl A (V) 0.9 $6.1M 18k 350.72
Cisco Systems (CSCO) 0.9 $5.9M 77k 77.03
Smith & Nephew Spdn Adr New (SNN) 0.9 $5.9M 181k 32.81
PNC Financial Services (PNC) 0.9 $5.8M 28k 208.73
Broadcom (AVGO) 0.9 $5.8M 17k 346.10
KAR Auction Services (OPLN) 0.9 $5.7M 191k 29.78
Chevron Corporation (CVX) 0.9 $5.7M 37k 152.41
Xcel Energy (XEL) 0.8 $5.5M 74k 73.86
Affiliated Managers (AMG) 0.8 $5.3M 18k 288.28
OSI Systems (OSIS) 0.8 $5.2M 20k 255.06
WESCO International (WCC) 0.8 $5.2M 21k 244.64
Synovus Finl Corp Com New (SNV) 0.8 $5.1M 102k 50.05
Northwestern Energy Group In Com New (NWE) 0.8 $5.1M 79k 64.54
Cheniere Energy Com New (LNG) 0.8 $4.9M 26k 194.39
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $4.8M 53k 91.38
Ferguson Enterprises Common Stock New (FERG) 0.7 $4.5M 20k 222.63
HudBay Minerals (HBM) 0.7 $4.4M 222k 19.85
Us Foods Hldg Corp call (USFD) 0.6 $4.3M 57k 75.32
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.6 $4.1M 82k 50.25
Celestica (CLS) 0.6 $4.1M 14k 296.00
Ishares Tr Core Msci Total (IXUS) 0.6 $4.1M 48k 84.64
Microsoft Corporation (MSFT) 0.6 $4.0M 8.2k 483.60
Nxp Semiconductors N V (NXPI) 0.6 $3.7M 17k 217.06
MKS Instruments (MKSI) 0.6 $3.6M 23k 159.80
Lpl Financial Holdings (LPLA) 0.5 $3.6M 10k 357.17
MasTec (MTZ) 0.5 $3.6M 16k 217.37
General Dynamics Corporation (GD) 0.5 $3.5M 10k 336.66
Piper Jaffray Companies (PIPR) 0.5 $3.4M 9.9k 339.71
Aar (AIR) 0.5 $3.3M 40k 82.79
Encompass Health Corp (EHC) 0.5 $3.3M 31k 106.14
Valmont Industries (VMI) 0.5 $3.3M 8.1k 402.32
Exxon Mobil Corporation (XOM) 0.5 $3.2M 27k 120.34
Xpo Logistics Inc equity (XPO) 0.5 $3.2M 24k 135.91
Rb Global (RBA) 0.5 $3.2M 31k 102.87
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $3.2M 154k 20.60
Expedia Group Com New (EXPE) 0.5 $3.2M 11k 283.31
Materion Corporation (MTRN) 0.5 $3.1M 25k 124.32
Ducommun Incorporated (DCO) 0.5 $3.0M 32k 95.13
Travel Leisure Ord (TNL) 0.5 $3.0M 43k 70.53
Wintrust Financial Corporation (WTFC) 0.5 $3.0M 21k 139.82
Dxp Enterprises Com New (DXPE) 0.4 $3.0M 27k 109.79
Sensata Technologies Hldg Pl SHS (ST) 0.4 $2.9M 87k 33.29
Halozyme Therapeutics (HALO) 0.4 $2.8M 42k 67.30
Leidos Holdings (LDOS) 0.4 $2.8M 15k 180.40
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.7M 13k 219.78
Valley National Ban (VLY) 0.4 $2.7M 232k 11.68
GATX Corporation (GATX) 0.4 $2.7M 16k 169.60
Lincoln National Corporation (LNC) 0.4 $2.7M 60k 44.53
Permian Resources Corp Class A Com (PR) 0.4 $2.7M 189k 14.03
Texas Capital Bancshares (TCBI) 0.4 $2.6M 29k 90.54
Urban Outfitters (URBN) 0.4 $2.5M 34k 75.26
Sanmina (SANM) 0.4 $2.5M 17k 150.07
Primoris Services (PRIM) 0.4 $2.5M 20k 124.14
Flowserve Corporation (FLS) 0.4 $2.4M 35k 69.38
Diebold Nixdorf Com Shs (DBD) 0.4 $2.4M 36k 67.89
Hancock Holding Company (HWC) 0.4 $2.4M 38k 63.68
Gulfport Energy Corp Common Shares (GPOR) 0.4 $2.4M 12k 207.99
Aura Minerals Shs New (AUGO) 0.4 $2.4M 47k 50.41
Apple (AAPL) 0.4 $2.4M 8.7k 271.87
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $2.3M 124k 18.84
Banc Of California (BANC) 0.4 $2.3M 120k 19.29
Itron (ITRI) 0.4 $2.3M 25k 92.86
Lazard Ltd Shs -a - (LAZ) 0.4 $2.3M 48k 48.56
Capri Holdings SHS (CPRI) 0.4 $2.3M 95k 24.40
Atlantic Union B (AUB) 0.3 $2.3M 64k 35.30
Gates Indl Corp Ord Shs (GTES) 0.3 $2.3M 106k 21.47
Bank Ozk (OZK) 0.3 $2.3M 49k 46.02
Amkor Technology (AMKR) 0.3 $2.3M 57k 39.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.2M 23k 96.27
Ida (IDA) 0.3 $2.2M 18k 126.56
Signet Jewelers SHS (SIG) 0.3 $2.2M 26k 82.88
Trimas Corp Com New (TRS) 0.3 $2.2M 62k 35.45
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $2.2M 99k 21.89
Hawkins (HWKN) 0.3 $2.2M 15k 142.06
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.3 $2.1M 43k 49.76
Littelfuse (LFUS) 0.3 $2.1M 8.4k 252.92
Myers Industries (MYE) 0.3 $2.1M 110k 18.72
Charles River Laboratories (CRL) 0.3 $2.1M 10k 199.48
Chefs Whse (CHEF) 0.3 $2.0M 32k 62.33
Timken Company (TKR) 0.3 $2.0M 24k 84.13
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.3 $2.0M 157k 12.60
AZZ Incorporated (AZZ) 0.3 $1.9M 18k 107.18
Addus Homecare Corp (ADUS) 0.3 $1.9M 18k 107.39
Newmark Group Cl A (NMRK) 0.3 $1.9M 109k 17.34
Dorman Products (DORM) 0.3 $1.9M 15k 123.19
Applied Industrial Technologies (AIT) 0.3 $1.9M 7.3k 256.77
Tanger Factory Outlet Centers (SKT) 0.3 $1.9M 56k 33.37
Provident Financial Services (PFS) 0.3 $1.8M 93k 19.75
Biosante Pharmaceuticals (ANIP) 0.3 $1.8M 23k 78.94
Catalyst Pharmaceutical Partners (CPRX) 0.3 $1.8M 77k 23.34
Granite Construction (GVA) 0.3 $1.8M 16k 115.35
ACI Worldwide (ACIW) 0.3 $1.7M 37k 47.81
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 5.4k 322.22
Union Pacific Corporation (UNP) 0.3 $1.7M 7.4k 231.32
Innoviva (INVA) 0.3 $1.7M 85k 19.99
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $1.7M 85k 19.74
PriceSmart (PSMT) 0.2 $1.6M 13k 122.67
Alkermes SHS (ALKS) 0.2 $1.6M 56k 27.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.1k 502.65
Enterprise Products Partners (EPD) 0.2 $1.5M 47k 32.06
Axcelis Technologies Com New (ACLS) 0.2 $1.5M 18k 80.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 7.5k 191.57
Bel Fuse CL B (BELFB) 0.2 $1.4M 8.1k 169.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 11k 120.18
Tenet Healthcare Corp Com New (THC) 0.2 $1.2M 6.0k 198.72
Thermon Group Holdings (THR) 0.2 $1.1M 30k 37.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.1M 56k 19.57
Honeywell International (HON) 0.2 $1.0M 5.3k 195.09
Altria (MO) 0.2 $1.0M 18k 57.66
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $950k 56k 16.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $811k 7.8k 103.56
Caterpillar (CAT) 0.1 $724k 1.3k 572.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $687k 8.3k 82.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $659k 2.1k 313.80
Portland Gen Elec Com New (POR) 0.1 $621k 13k 47.99
American Express Company (AXP) 0.1 $614k 1.7k 369.95
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $592k 35k 16.70
Home Depot (HD) 0.1 $584k 1.7k 344.10
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $557k 13k 41.48
Copart (CPRT) 0.1 $530k 14k 39.15
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $516k 25k 20.88
NVIDIA Corporation (NVDA) 0.1 $492k 2.6k 186.50
Lumentum Hldgs (LITE) 0.1 $480k 1.3k 368.59
Pfizer (PFE) 0.1 $467k 19k 24.90
Prudential Financial (PRU) 0.1 $447k 4.0k 112.88
Norfolk Southern (NSC) 0.1 $444k 1.5k 288.72
At&t (T) 0.1 $443k 18k 24.84
Mondelez Intl Cl A (MDLZ) 0.1 $423k 7.9k 53.83
Ishares Silver Tr Ishares (SLV) 0.1 $398k 6.2k 64.42
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $397k 12k 33.02
Allstate Corporation (ALL) 0.1 $396k 1.9k 208.15
Ally Financial (ALLY) 0.1 $392k 8.6k 45.29
Ameriprise Financial (AMP) 0.1 $366k 747.00 490.34
Chesapeake Energy Corp (EXE) 0.1 $365k 3.3k 110.36
Ishares Tr S&p 100 Etf (OEF) 0.1 $355k 1.0k 342.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $354k 1.7k 210.31
Bank of New York Mellon Corporation (BK) 0.1 $350k 3.0k 116.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $344k 502.00 684.56
Johnson & Johnson (JNJ) 0.0 $324k 1.6k 206.90
Procter & Gamble Company (PG) 0.0 $309k 2.2k 143.31
Targa Res Corp (TRGP) 0.0 $302k 1.6k 184.50
Intuit (INTU) 0.0 $298k 450.00 662.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $290k 3.8k 75.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $282k 1.6k 181.18
Mettler-Toledo International (MTD) 0.0 $279k 200.00 1394.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $277k 2.0k 141.04
Coherent Corp (COHR) 0.0 $258k 1.4k 184.57
Designer Brands Cl A (DBI) 0.0 $258k 35k 7.43
Colgate-Palmolive Company (CL) 0.0 $253k 3.2k 79.02
Verizon Communications (VZ) 0.0 $227k 5.6k 40.73
Amgen (AMGN) 0.0 $226k 690.00 327.31
Merck & Co (MRK) 0.0 $216k 2.1k 105.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $201k 2.6k 77.68
Gain Therapeutics (GANX) 0.0 $65k 20k 3.22