Oliver Luxxe Assets

Oliver Luxxe Assets as of June 30, 2026

Portfolio Holdings for Oliver Luxxe Assets

Oliver Luxxe Assets holds 194 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 2.2 $15M 83k 180.91
Ge Vernova (GEV) 2.2 $15M 13k 1174.86
CVS Caremark Corporation (CVS) 2.0 $14M 135k 103.45
Ge Aerospace Com New (GE) 1.9 $13M 35k 373.73
Citigroup Com New (C) 1.9 $13M 93k 139.96
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.9 $13M 27k 477.56
Morgan Stanley Com New (MS) 1.9 $13M 61k 209.04
Spdr Gold Tr Gold Shs (GLD) 1.8 $13M 34k 368.38
Nxp Semiconductors N V (NXPI) 1.7 $12M 41k 281.03
MKS Instruments (MKSI) 1.5 $10M 23k 444.80
Te Connectivity Ord Shs (TEL) 1.5 $10M 50k 201.61
Entergy Corporation (ETR) 1.5 $9.9M 86k 114.86
Reliance Steel & Aluminum (RS) 1.4 $9.6M 26k 373.60
Alphabet Cap Stk Cl A (GOOGL) 1.4 $9.2M 26k 357.37
Cisco Systems (CSCO) 1.3 $9.1M 78k 117.46
Sanmina (SANM) 1.3 $8.7M 35k 253.08
Freeport Mcmoran CL B (FCX) 1.3 $8.7M 139k 62.89
Parker-Hannifin Corporation (PH) 1.3 $8.7M 8.9k 978.12
Capital One Financial (COF) 1.3 $8.7M 43k 200.62
Jones Lang LaSalle Incorporated (JLL) 1.3 $8.7M 28k 309.95
Baker Hughes Company Cl A (BKR) 1.3 $8.7M 157k 55.50
Ralph Lauren Corp Cl A (RL) 1.3 $8.7M 22k 401.41
Astrazeneca Ord (AZN) 1.3 $8.5M 45k 188.15
Wells Fargo & Company (WFC) 1.2 $8.3M 100k 82.64
Abbvie (ABBV) 1.2 $7.9M 32k 251.64
Simon Property (SPG) 1.1 $7.8M 35k 223.65
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $7.7M 10k 746.80
Xcel Energy (XEL) 1.1 $7.7M 95k 80.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $7.5M 65k 115.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $7.5M 10.00 748850.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $7.1M 119k 59.69
Paccar (PCAR) 1.0 $7.0M 59k 120.12
PNC Financial Services (PNC) 1.0 $7.0M 28k 246.22
Visa Com Cl A (V) 1.0 $7.0M 20k 343.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $6.9M 15k 450.98
Gilead Sciences (GILD) 1.0 $6.7M 53k 126.34
Charles Schwab Corporation (SCHW) 1.0 $6.6M 72k 92.27
Element Solutions (ESI) 0.9 $6.5M 135k 47.75
Nrg Energy Com New (NRG) 0.9 $6.5M 44k 146.06
Broadcom (AVGO) 0.9 $6.4M 17k 377.75
KAR Auction Services (OPLN) 0.9 $6.3M 153k 41.24
Bank of America Corporation (BAC) 0.9 $6.3M 110k 56.98
Meta Platforms Cl A (META) 0.9 $6.1M 11k 563.31
Cheniere Energy Com New (LNG) 0.9 $6.0M 25k 239.01
Us Foods Hldg Corp call (USFD) 0.9 $5.9M 58k 102.25
Chevron Corporation (CVX) 0.8 $5.7M 35k 165.76
SYNNEX Corporation (SNX) 0.8 $5.7M 21k 267.34
Thermo Fisher Scientific (TMO) 0.8 $5.2M 10k 501.35
Rb Global (RBA) 0.7 $5.0M 43k 116.45
Ishares Tr Core Msci Total (IXUS) 0.7 $4.9M 52k 95.44
Pinnacle Finl Partners (PNFP) 0.7 $4.9M 48k 100.88
Ferguson Enterprises Common Stock New (FERG) 0.7 $4.8M 20k 237.33
Mueller Industries (MLI) 0.7 $4.8M 39k 122.93
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.7 $4.8M 52k 91.64
Xpo Logistics Inc equity (XPO) 0.7 $4.6M 23k 205.29
MasTec (MTZ) 0.7 $4.6M 11k 416.06
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.7 $4.5M 19k 240.97
Deere & Company (DE) 0.6 $4.0M 6.3k 634.34
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.6 $4.0M 79k 50.30
Stryker Corporation (SYK) 0.6 $4.0M 13k 314.84
Expedia Group Com New (EXPE) 0.6 $3.9M 15k 255.88
Northwestern Energy Group In Com New (NWE) 0.6 $3.8M 54k 71.62
Materion Corporation (MTRN) 0.6 $3.8M 13k 297.39
General Dynamics Corporation (GD) 0.5 $3.6M 10k 354.24
Iqvia Holdings (IQV) 0.5 $3.6M 19k 193.22
Exxon Mobil Corporation (XOM) 0.5 $3.6M 26k 136.72
Affiliated Managers (AMG) 0.5 $3.5M 10k 338.40
Aar (AIR) 0.5 $3.5M 24k 142.93
Globus Med Cl A (GMED) 0.5 $3.4M 43k 79.01
Microsoft Corporation (MSFT) 0.5 $3.4M 9.0k 373.01
Applied Industrial Technologies (AIT) 0.5 $3.3M 9.7k 338.15
Select Water Solutions Cl A Com (WTTR) 0.5 $3.2M 161k 19.98
Allied Motion Technologies (ALNT) 0.5 $3.2M 31k 102.93
Lpl Financial Holdings (LPLA) 0.5 $3.1M 11k 281.68
Ducommun Incorporated (DCO) 0.4 $3.1M 17k 185.21
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.0M 13k 236.61
Amkor Technology (AMKR) 0.4 $3.0M 35k 86.23
Apple Put Option (AAPL) 0.4 $2.9M 10k 289.36
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $2.8M 139k 20.36
Valmont Industries (VMI) 0.4 $2.8M 4.8k 577.60
Timken Company (TKR) 0.4 $2.8M 19k 145.32
Dxp Enterprises Com New (DXPE) 0.4 $2.7M 16k 168.74
Diodes Incorporated (DIOD) 0.4 $2.7M 24k 109.44
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.4 $2.6M 13k 195.63
Halozyme Therapeutics (HALO) 0.4 $2.6M 33k 78.27
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $2.6M 139k 18.57
Sensata Technologies Hldg Pl SHS (ST) 0.4 $2.5M 53k 47.74
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.4 $2.5M 51k 49.03
Trimas Corp Com New (TRS) 0.4 $2.5M 55k 45.03
Valley National Ban (VLY) 0.4 $2.4M 164k 14.65
Myers Industries (MYE) 0.4 $2.4M 68k 35.31
Southstate Bk Corp (SSB) 0.4 $2.4M 24k 99.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.3M 21k 110.32
Littelfuse (LFUS) 0.3 $2.3M 4.9k 455.33
CECO Environmental (CECO) 0.3 $2.2M 25k 90.74
Chefs Whse (CHEF) 0.3 $2.2M 23k 96.10
Bel Fuse CL B (BELFB) 0.3 $2.1M 6.4k 333.04
Diebold Nixdorf Com Shs (DBD) 0.3 $2.1M 25k 85.02
HudBay Minerals (HBM) 0.3 $2.0M 87k 23.61
Union Pacific Corporation (UNP) 0.3 $2.0M 7.4k 272.00
Boot Barn Hldgs (BOOT) 0.3 $2.0M 12k 164.27
Envista Hldgs Corp (NVST) 0.3 $2.0M 75k 26.35
Biosante Pharmaceuticals (ANIP) 0.3 $2.0M 24k 82.78
Aura Minerals Shs New (AUGO) 0.3 $1.9M 31k 62.95
Cushman And Wakefield Common Shares (CWK) 0.3 $1.9M 144k 13.39
Banc Of California (BANC) 0.3 $1.9M 93k 20.43
Ida (IDA) 0.3 $1.9M 12k 151.30
Hancock Holding Company (HWC) 0.3 $1.9M 25k 74.72
ACI Worldwide (ACIW) 0.3 $1.8M 37k 50.29
Wintrust Financial Corporation (WTFC) 0.3 $1.8M 11k 160.72
Travel Leisure Ord (TNL) 0.3 $1.8M 24k 76.43
Applied Optoelectronics (AAOI) 0.3 $1.8M 12k 148.16
Urban Outfitters (URBN) 0.3 $1.8M 25k 70.86
Piper Sandler Companies Com New (PIPR) 0.3 $1.8M 25k 72.34
SM Energy (SM) 0.3 $1.8M 68k 26.10
Gates Indl Corp Ord Shs (GTES) 0.3 $1.8M 63k 27.97
WSFS Financial Corporation (WSFS) 0.3 $1.8M 23k 76.73
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 5.3k 327.33
GATX Corporation (GATX) 0.3 $1.7M 9.7k 177.19
Arcbest (ARCB) 0.2 $1.6M 11k 143.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.2k 500.39
Texas Capital Bancshares (TCBI) 0.2 $1.6M 15k 103.26
Catalyst Pharmaceutical Partners (CPRX) 0.2 $1.6M 50k 31.43
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $1.6M 61k 25.58
OSI Systems (OSIS) 0.2 $1.6M 7.1k 218.70
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 10k 148.31
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $1.5M 93k 16.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.5M 7.1k 212.78
AZZ Incorporated (AZZ) 0.2 $1.5M 9.7k 155.05
Rush Enterprises Cl A (RUSHA) 0.2 $1.5M 20k 72.98
Atlantic Union B (AUB) 0.2 $1.5M 35k 42.31
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $1.5M 84k 17.31
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.4M 71k 19.61
Capri Holdings SHS (CPRI) 0.2 $1.4M 73k 18.57
PriceSmart (PSMT) 0.2 $1.3M 6.9k 195.34
Victorias Secret And Common Stock (VSXY) 0.2 $1.3M 16k 83.48
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $1.3M 81k 16.64
Innoviva (INVA) 0.2 $1.3M 59k 22.71
Enterprise Products Partners (EPD) 0.2 $1.3M 36k 36.76
Granite Construction (GVA) 0.2 $1.3M 8.3k 158.08
Altria (MO) 0.2 $1.3M 18k 71.95
Weatherford Intl Ord Shs (WFRD) 0.2 $1.2M 15k 81.50
Provident Financial Services (PFS) 0.2 $1.2M 50k 23.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.1M 14k 82.11
Caterpillar (CAT) 0.2 $1.1M 1.0k 1064.90
Gulfport Energy Corp Common Shares (GPOR) 0.2 $1.1M 6.4k 169.70
Lazard Ltd Shs -a - (LAZ) 0.2 $1.1M 26k 41.94
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $930k 48k 19.52
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $881k 43k 20.51
Prudential Financial (PRU) 0.1 $795k 7.4k 107.93
Tenet Healthcare Corp Com New (THC) 0.1 $753k 4.0k 187.08
Home Depot Put Option (HD) 0.1 $749k 2.1k 352.68
Nvent Elec SHS (NVT) 0.1 $733k 4.3k 169.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $733k 7.0k 103.96
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $698k 18k 38.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $627k 1.8k 353.33
Honeywell International (HON) 0.1 $565k 2.5k 223.90
Honeywell Aerospace (HONA) 0.1 $558k 2.5k 221.08
American Express Company (AXP) 0.1 $553k 1.6k 338.31
Ally Financial (ALLY) 0.1 $535k 12k 45.95
NVIDIA Corporation (NVDA) 0.1 $534k 2.7k 200.09
Portland Gen Elec Com New (POR) 0.1 $517k 10k 51.83
Permian Resources Corp Class A Com (PR) 0.1 $488k 27k 18.41
Norfolk Southern (NSC) 0.1 $483k 1.5k 314.59
Mondelez Intl Cl A (MDLZ) 0.1 $454k 7.9k 57.84
Allstate Corporation (ALL) 0.1 $453k 1.9k 237.94
Pfizer (PFE) 0.1 $452k 19k 24.08
Targa Res Corp (TRGP) 0.1 $438k 1.6k 268.14
Bank of New York Mellon Corporation (BNY) 0.1 $438k 3.0k 144.62
Amazon (AMZN) 0.1 $415k 1.7k 238.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $398k 540.00 736.49
Ss&c Technologies Holding (SSNC) 0.1 $393k 6.3k 62.05
Copart (CPRT) 0.1 $382k 14k 28.19
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $377k 13k 30.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $376k 502.00 748.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $365k 1.5k 242.39
At&t (T) 0.1 $360k 17k 20.70
Ishares Silver Tr Ishares (SLV) 0.1 $341k 6.4k 53.47
Ishares Tr S&p 100 Etf (OEF) 0.0 $333k 910.00 365.69
Ameriprise Financial (AMP) 0.0 $333k 725.00 458.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $328k 3.8k 85.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $311k 2.0k 156.94
Colgate-Palmolive Company (CL) 0.0 $293k 3.2k 91.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $279k 1.3k 221.27
Vanguard World Inf Tech Etf (VGT) 0.0 $272k 2.3k 119.52
Johnson & Johnson (JNJ) 0.0 $269k 1.1k 253.89
Verizon Communications (VZ) 0.0 $251k 5.9k 42.34
Procter & Gamble Company (PG) 0.0 $245k 1.7k 146.64
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 0.0 $217k 10k 21.05
Merck & Co (MRK) 0.0 $216k 1.7k 128.47
Amgen (AMGN) 0.0 $214k 590.00 362.12
Ishares Msci Gbl Min Vol (ACWV) 0.0 $208k 1.7k 120.26
Designer Brands Cl A (DBI) 0.0 $202k 35k 5.83
Gain Therapeutics (GANX) 0.0 $41k 20k 2.03