Oliver Luxxe Assets

Oliver Luxxe Assets as of March 31, 2026

Portfolio Holdings for Oliver Luxxe Assets

Oliver Luxxe Assets holds 200 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 2.2 $14M 33k 430.29
Ge Vernova (GEV) 2.1 $14M 16k 872.90
Citigroup Com New (C) 2.0 $13M 117k 113.41
Morgan Stanley Com New (MS) 1.8 $12M 75k 164.57
Philip Morris International (PM) 1.8 $12M 71k 165.34
Entergy Corporation (ETR) 1.5 $10M 92k 112.36
Ge Aerospace Com New (GE) 1.5 $10M 36k 283.77
Freeport-mcmoran CL B (FCX) 1.5 $10M 171k 58.78
Baker Hughes Company Cl A (BKR) 1.4 $9.5M 156k 61.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $9.4M 28k 337.95
Capital One Financial (COF) 1.3 $8.9M 49k 182.43
Jones Lang LaSalle Incorporated (JLL) 1.3 $8.4M 28k 304.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $8.3M 16k 522.71
Reliance Steel & Aluminum (RS) 1.2 $8.1M 27k 303.92
Parker-Hannifin Corporation (PH) 1.2 $8.1M 9.0k 895.24
Wells Fargo & Company (WFC) 1.2 $8.0M 101k 79.61
Te Connectivity Ord Shs (TEL) 1.2 $7.8M 38k 209.02
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $7.7M 78k 97.73
CVS Caremark Corporation (CVS) 1.1 $7.6M 107k 71.82
Nxp Semiconductors N V (NXPI) 1.1 $7.6M 39k 196.86
Ralph Lauren Corp Cl A (RL) 1.1 $7.5M 22k 343.99
Simon Property (SPG) 1.1 $7.5M 40k 186.53
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.5M 26k 287.56
Gilead Sciences (GILD) 1.1 $7.4M 53k 139.37
Abbvie (ABBV) 1.1 $7.3M 34k 217.49
Chevron Corporation (CVX) 1.1 $7.2M 35k 206.90
Cheniere Energy Com New (LNG) 1.1 $7.2M 25k 283.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $7.2M 10.00 718140.00
Paccar (PCAR) 1.0 $6.8M 59k 115.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.8M 10k 650.37
Hca Holdings (HCA) 1.0 $6.6M 14k 473.24
Sanmina (SANM) 1.0 $6.6M 51k 129.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $6.5M 121k 54.05
Cisco Systems (CSCO) 0.9 $6.1M 79k 77.59
Xcel Energy (XEL) 0.9 $6.0M 76k 79.44
Meta Platforms Cl A (META) 0.9 $5.9M 10k 572.15
Charles Schwab Corporation (SCHW) 0.9 $5.9M 63k 93.98
PNC Financial Services (PNC) 0.9 $5.9M 28k 208.09
salesforce (CRM) 0.9 $5.9M 32k 186.67
Element Solutions (ESI) 0.9 $5.8M 171k 34.14
KAR Auction Services (OPLN) 0.8 $5.7M 194k 29.15
Visa Com Cl A (V) 0.8 $5.6M 18k 302.24
Bank of America Corporation (BAC) 0.8 $5.5M 112k 48.75
Northwestern Energy Group In Com New (NWE) 0.8 $5.4M 82k 65.94
Us Foods Hldg Corp call (USFD) 0.8 $5.3M 58k 92.21
Spdr Series Trust State Street Spd (BIL) 0.8 $5.2M 57k 91.64
MKS Instruments (MKSI) 0.8 $5.2M 22k 229.81
Broadcom (AVGO) 0.8 $5.1M 17k 309.51
Lauder Estee Cos Cl A (EL) 0.7 $5.0M 70k 71.77
Pinnacle Financial Partners 0.7 $5.0M 58k 86.14
Thermo Fisher Scientific (TMO) 0.7 $5.0M 10k 491.52
Ferguson Enterprises Common Stock New (FERG) 0.7 $4.8M 21k 233.26
Xpo Logistics Inc equity (XPO) 0.7 $4.7M 24k 194.55
Exxon Mobil Corporation (XOM) 0.7 $4.6M 27k 169.66
Mueller Industries (MLI) 0.7 $4.4M 40k 110.80
Ishares Tr Core Msci Total (IXUS) 0.7 $4.4M 51k 86.64
Aar (AIR) 0.6 $4.3M 39k 109.46
OSI Systems (OSIS) 0.6 $4.3M 16k 265.51
Rb Global (RBA) 0.6 $4.2M 44k 95.85
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.6 $4.1M 82k 50.33
MasTec (MTZ) 0.6 $3.8M 12k 321.74
Aura Minerals Shs New (AUGO) 0.6 $3.8M 47k 81.60
Ducommun Incorporated (DCO) 0.6 $3.8M 31k 122.00
Dxp Enterprises Com New (DXPE) 0.6 $3.7M 27k 139.73
Affiliated Managers (AMG) 0.5 $3.6M 13k 276.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $3.6M 19k 189.05
Regeneron Pharmaceuticals (REGN) 0.5 $3.6M 4.6k 772.64
Materion Corporation (MTRN) 0.5 $3.6M 25k 144.65
General Dynamics Corporation (GD) 0.5 $3.5M 10k 343.22
Expedia Group Com New (EXPE) 0.5 $3.5M 15k 230.89
Piper Jaffray Companies 0.5 $3.3M 43k 76.55
Southstate Bk Corp (SSB) 0.5 $3.3M 36k 92.52
Ida (IDA) 0.5 $3.3M 23k 142.97
Halozyme Therapeutics (HALO) 0.5 $3.2M 50k 64.63
Lpl Financial Holdings (LPLA) 0.5 $3.2M 11k 300.83
Valmont Industries (VMI) 0.5 $3.1M 7.9k 399.57
Diebold Nixdorf Com Shs (DBD) 0.5 $3.1M 41k 75.44
Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $3.1M 98k 31.57
Timken Company (TKR) 0.5 $3.1M 31k 100.57
Travel Leisure Ord (TNL) 0.5 $3.1M 45k 69.19
Sensata Technologies Hldg Pl SHS (ST) 0.5 $3.1M 87k 35.22
SM Energy (SM) 0.5 $3.1M 98k 31.18
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $3.0M 149k 20.42
Microsoft Corporation (MSFT) 0.5 $3.0M 8.1k 370.16
Valley National Ban (VLY) 0.4 $3.0M 242k 12.28
Wintrust Financial Corporation (WTFC) 0.4 $3.0M 21k 138.94
Thermon Group Holdings (THR) 0.4 $2.9M 58k 50.40
Allied Motion Technologies (ALNT) 0.4 $2.9M 49k 59.09
HudBay Minerals (HBM) 0.4 $2.9M 139k 20.90
Select Water Solutions Cl A Com (WTTR) 0.4 $2.8M 185k 15.30
Littelfuse (LFUS) 0.4 $2.8M 8.3k 339.35
Cushman And Wakefield Common Shares (CWK) 0.4 $2.8M 230k 12.26
Urban Outfitters (URBN) 0.4 $2.8M 44k 63.35
Texas Capital Bancshares (TCBI) 0.4 $2.7M 29k 94.88
Banc Of California (BANC) 0.4 $2.7M 154k 17.58
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.7M 12k 215.05
GATX Corporation (GATX) 0.4 $2.6M 15k 170.74
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.4 $2.6M 53k 49.51
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.4 $2.6M 22k 120.51
Applied Industrial Technologies (AIT) 0.4 $2.6M 9.7k 265.32
Amkor Technology (AMKR) 0.4 $2.6M 57k 45.03
Hancock Holding Company (HWC) 0.4 $2.5M 40k 63.59
Globus Med Cl A (GMED) 0.4 $2.5M 29k 86.16
Leidos Holdings (LDOS) 0.4 $2.5M 16k 155.52
Gulfport Energy Corp Common Shares (GPOR) 0.4 $2.4M 12k 211.57
Chefs Whse (CHEF) 0.4 $2.4M 41k 59.45
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $2.4M 130k 18.66
Biosante Pharmaceuticals (ANIP) 0.4 $2.4M 32k 76.90
Catalyst Pharmaceutical Partners (CPRX) 0.4 $2.4M 97k 24.76
Gates Indl Corp Ord Shs (GTES) 0.4 $2.4M 105k 22.61
Envista Hldgs Corp (NVST) 0.4 $2.4M 93k 25.37
Myers Industries (MYE) 0.3 $2.3M 109k 21.18
Atlantic Union B (AUB) 0.3 $2.3M 64k 35.74
Capri Holdings SHS (CPRI) 0.3 $2.3M 130k 17.62
AZZ Incorporated (AZZ) 0.3 $2.3M 18k 125.13
WSFS Financial Corporation (WSFS) 0.3 $2.3M 34k 65.46
Itron (ITRI) 0.3 $2.2M 25k 89.63
Signet Jewelers SHS (SIG) 0.3 $2.2M 26k 84.64
Apple (AAPL) 0.3 $2.2M 8.6k 253.80
Lincoln National Corporation (LNC) 0.3 $2.1M 60k 35.50
Trimas Corp Com New (TRS) 0.3 $2.1M 59k 35.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.1M 22k 97.23
Diodes Incorporated (DIOD) 0.3 $2.1M 31k 68.26
Weatherford Intl Ord Shs (WFRD) 0.3 $2.1M 22k 94.58
Arcbest (ARCB) 0.3 $2.0M 21k 98.36
Lazard Ltd Shs -a - (LAZ) 0.3 $2.0M 48k 42.48
Rush Enterprises Cl A (RUSHA) 0.3 $2.0M 30k 66.11
Innoviva (INVA) 0.3 $2.0M 85k 23.30
Provident Financial Services (PFS) 0.3 $2.0M 93k 21.16
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.3 $1.9M 156k 12.43
PriceSmart (PSMT) 0.3 $1.9M 13k 150.50
Granite Construction (GVA) 0.3 $1.8M 15k 119.88
Union Pacific Corporation (UNP) 0.3 $1.8M 7.4k 242.62
Enterprise Products Partners (EPD) 0.3 $1.7M 46k 37.84
Flowserve Corporation (FLS) 0.3 $1.7M 23k 73.51
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.6M 84k 19.62
Bel Fuse CL B (BELFB) 0.2 $1.6M 8.1k 197.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.3k 479.20
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 5.3k 294.16
Applied Optoelectronics (AAOI) 0.2 $1.5M 18k 84.59
ACI Worldwide (ACIW) 0.2 $1.5M 37k 41.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.5M 7.6k 191.92
Victorias Secret And Common Stock (VSCO) 0.2 $1.4M 30k 46.36
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 10k 124.30
Honeywell International (HON) 0.2 $1.2M 5.2k 226.03
Altria (MO) 0.2 $1.2M 18k 65.99
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $1.1M 64k 16.72
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $999k 61k 16.46
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $990k 51k 19.53
Tenet Healthcare Corp Com New (THC) 0.1 $976k 5.2k 188.71
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $924k 45k 20.59
Caterpillar (CAT) 0.1 $894k 1.3k 708.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $851k 10k 82.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $709k 7.3k 96.70
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $605k 13k 45.05
Permian Resources Corp Class A Com (PR) 0.1 $579k 27k 21.32
Portland Gen Elec Com New (POR) 0.1 $550k 10k 52.77
At&t (T) 0.1 $541k 19k 28.99
Pfizer (PFE) 0.1 $527k 19k 28.08
Nvent Electric SHS (NVT) 0.1 $519k 4.4k 118.28
Home Depot (HD) 0.1 $517k 1.6k 328.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $516k 1.8k 286.86
American Express Company (AXP) 0.1 $495k 1.6k 302.42
Mondelez Intl Cl A (MDLZ) 0.1 $453k 7.9k 57.64
Copart (CPRT) 0.1 $450k 14k 33.20
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $443k 13k 35.44
Norfolk Southern (NSC) 0.1 $441k 1.5k 287.00
NVIDIA Corporation (NVDA) 0.1 $430k 2.5k 174.40
Ishares Silver Tr Ishares (SLV) 0.1 $423k 6.2k 68.14
Targa Res Corp (TRGP) 0.1 $410k 1.6k 250.73
Allstate Corporation (ALL) 0.1 $394k 1.9k 207.34
Prudential Financial (PRU) 0.1 $387k 4.0k 97.69
Bank of New York Mellon Corporation (BK) 0.1 $359k 3.0k 118.64
Chesapeake Energy Corp (EXE) 0.1 $357k 3.3k 109.78
Amazon (AMZN) 0.1 $352k 1.7k 208.29
Ally Financial (ALLY) 0.1 $334k 8.5k 39.23
Coherent Corp (COHR) 0.0 $334k 1.4k 238.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $333k 1.6k 213.66
Ishares Tr Core S&p500 Etf (IVV) 0.0 $328k 502.00 653.03
Ameriprise Financial (AMP) 0.0 $327k 736.00 444.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $318k 550.00 577.25
Ishares Tr S&p 100 Etf (OEF) 0.0 $307k 965.00 317.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $296k 3.8k 77.11
Verizon Communications (VZ) 0.0 $296k 5.9k 50.20
Vanguard World Inf Tech Etf (VGT) 0.0 $276k 395.00 698.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $273k 2.0k 138.34
Colgate-Palmolive Company (CL) 0.0 $273k 3.2k 85.23
Johnson & Johnson (JNJ) 0.0 $259k 1.1k 244.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $253k 1.3k 189.52
Mettler-Toledo International (MTD) 0.0 $252k 200.00 1261.20
Procter & Gamble Company (PG) 0.0 $242k 1.7k 144.44
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $233k 3.8k 61.26
Costco Wholesale Corporation (COST) 0.0 $229k 230.00 997.30
Amgen (AMGN) 0.0 $225k 640.00 351.85
Corteva (CTVA) 0.0 $220k 2.6k 83.71
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $218k 10k 21.15
Modine Manufacturing (MOD) 0.0 $217k 1.0k 216.71
Merck & Co (MRK) 0.0 $202k 1.7k 120.27
Designer Brands Cl A (DBI) 0.0 $197k 35k 5.69
Gain Therapeutics (GANX) 0.0 $39k 20k 1.94