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Oliver Luxxe Assets LLC Portfolio
$638.2M across 194 positions as of 2026-09-30, with 19% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| PMPhilip Morris International Inc | $15.7M | 2.5% | 82,400 |
| GLDSPDR Gold Shares | $13.5M | 2.1% | 35,366 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $12.1M | 1.9% | 26,596 |
| GOOGLAlphabet Inc | $11.9M | 1.9% | 34,648 |
| CCitigroup Inc | $11.8M | 1.8% | 91,100 |
| CVSCVS Health Corp | $11.5M | 1.8% | 134,265 |
| ULTAUlta Beauty Inc | $11.5M | 1.8% | 21,038 |
| MSMorgan Stanley | $11.2M | 1.8% | 59,779 |
| GILDGilead Sciences, Inc | $10.6M | 1.7% | 70,887 |
| GEVGE Vernova Inc | $10.2M | 1.6% | 10,686 |
| NXP SEMICONDUCTORS N V | $10M | 1.6% | 42,083 |
| GEGeneral Electric Co | $9.8M | 1.5% | 31,376 |
| FCXFreeport-McMoRan Inc | $9.6M | 1.5% | 136,690 |
| RSReliance Inc | $9.6M | 1.5% | 24,855 |
| JLLJones Lang LaSalle Inc | $9M | 1.4% | 29,434 |
| TMOThermo Fisher Scientific Inc | $8.8M | 1.4% | 13,068 |
| BKRBaker Hughes Co | $8.7M | 1.4% | 158,272 |
| ETREntergy Corp | $8.5M | 1.3% | 86,133 |
| PHParker-Hannifin Corp | $8.4M | 1.3% | 8,750 |
| CSCOCisco Systems Inc | $8.3M | 1.3% | 77,342 |
| METAMeta Platforms Inc | $8.1M | 1.3% | 11,223 |
| ABBVAbbVie Inc | $8M | 1.3% | 30,725 |
| SPYState Street SPDR S&P 500 ETF Trust | $8M | 1.3% | 10,465 |
| RLRalph Lauren Corp | $7.9M | 1.2% | 22,124 |
| WFCWells Fargo & Co | $7.6M | 1.2% | 94,482 |
| BRK.ABerkshire Hathaway Inc | $7.5M | 1.2% | 10 |
| CRMSalesforce Inc | $7.4M | 1.2% | 32,399 |
| SSNCSS&C Technologies Holdings Inc | $7.4M | 1.2% | 96,008 |
| SANMINA CORP | $7.3M | 1.1% | 34,042 |
| VVisa Inc | $7.2M | 1.1% | 19,972 |
| CVXChevron Corp | $7M | 1.1% | 34,432 |
| SPGSimon Property Group Inc | $7M | 1.1% | 34,693 |
| TE CONNECTIVITY PLC | $6.9M | 1.1% | 32,693 |
| SCHWCharles Schwab Corp | $6.9M | 1.1% | 70,407 |
| XELXcel Energy Inc | $6.9M | 1.1% | 97,402 |
| VWOVanguard FTSE Emerging Markets ETF | $6.8M | 1.1% | 114,111 |
| LNGCheniere Energy Inc | $6.7M | 1.1% | 24,992 |
| PCARPaccar Inc | $6.4M | 1.0% | 58,138 |
| PNCPNC Financial Services Group Inc | $6.3M | 1.0% | 28,186 |
| AVGOBroadcom Inc | $5.8M | 0.9% | 16,555 |
| BACBank of America Corp | $5.4M | 0.9% | 99,995 |
| COFCapital One Financial Corp | $5.3M | 0.8% | 27,462 |
| USFDUS Foods Holding Corp | $5.3M | 0.8% | 57,114 |
| ASTRAZENECA PLC | $5.2M | 0.8% | 32,124 |
| OPENLANE INC | $5.2M | 0.8% | 152,501 |
| IQVIQVIA Holdings Inc | $5.1M | 0.8% | 18,877 |
| PNFPPinnacle Financial Partners Inc | $5M | 0.8% | 53,583 |
| IXUSiShares Core MSCI Total International Stock ETF | $5M | 0.8% | 52,340 |
| VPLVanguard FTSE Pacific ETF | $4.8M | 0.8% | 41,867 |
| MUELLER INDS INC | $4.7M | 0.7% | 77,580 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $4.4M | 0.7% | 48,506 |
| NRGNRG Energy Inc | $4.4M | 0.7% | 46,064 |
| VALMONT INDS INC | $4.4M | 0.7% | 9,516 |
| JAZZ PHARMACEUTICALS PLC | $4.3M | 0.7% | 18,526 |
| DEDeere & Co | $4.2M | 0.7% | 6,328 |
| MSFTMicrosoft Corp | $4.2M | 0.7% | 8,126 |
| AMGAffiliated Managers Group, Inc. | $4.1M | 0.6% | 11,093 |
| EXPEExpedia Group Inc | $4M | 0.6% | 15,274 |
| BONDBLOXX ETF TRUST | $4M | 0.6% | 79,872 |
| NWENorthWestern Energy Group Inc | $4M | 0.6% | 58,627 |
| RBARB Global Inc | $3.7M | 0.6% | 44,921 |
| SYKStryker Corp | $3.5M | 0.5% | 12,562 |
| GDGeneral Dynamics Corp | $3.4M | 0.5% | 10,260 |
| LPLALPL Financial Holdings Inc | $3.4M | 0.5% | 11,083 |
| GMEDGlobus Medical Inc | $3.4M | 0.5% | 45,088 |
| AITApplied Industrial Technologies Inc | $3.2M | 0.5% | 9,555 |
| SELECT WATER SOLUTIONS INC | $3.2M | 0.5% | 159,877 |
| HALOHalozyme Therapeutics Inc | $3.2M | 0.5% | 28,582 |
| XPOXPO Inc | $3.1M | 0.5% | 17,505 |
| MATERION CORP | $3M | 0.5% | 11,288 |
| VIGVanguard Div Appreciation ETF | $3M | 0.5% | 12,916 |
| MTZMasTec Inc | $2.9M | 0.5% | 13,808 |
| DXP ENTERPRISES INC | $2.9M | 0.5% | 15,906 |
| INVESCO EXCH TRD SLF IDX FD | $2.8M | 0.4% | 141,066 |
| AAPLApple Inc | $2.8M | 0.4% | 8,447 |
| FERGFerguson Enterprises Inc | $2.8M | 0.4% | 12,597 |
| INVESCO EXCH TRD SLF IDX FD | $2.7M | 0.4% | 149,279 |
| SSBSouthState Bank Corp | $2.6M | 0.4% | 26,093 |
| URBNUrban Outfitters Inc | $2.5M | 0.4% | 33,053 |
| AAR CORP | $2.4M | 0.4% | 24,129 |
| CUZCousins Properties Inc | $2.4M | 0.4% | 86,849 |
| BONDBLOXX ETF TRUST | $2.4M | 0.4% | 50,071 |
| BSCVINVESCO EXCH TRD SLF IDX FD | $2.4M | 0.4% | 150,500 |
| DIODDiodes Inc | $2.4M | 0.4% | 24,321 |
| MKSIMKS Incorporated | $2.4M | 0.4% | 8,863 |
| HUDBAY MINERALS INC | $2.3M | 0.4% | 85,947 |
| SMSM Energy Co | $2.3M | 0.4% | 67,840 |
| TKRTimken Co | $2.2M | 0.3% | 19,021 |
| SENSATA TECHNOLOGIES HLDG PL | $2.2M | 0.3% | 52,990 |
| VLYValley National Bancorp | $2.2M | 0.3% | 172,810 |
| INTUIntuit Inc | $2.1M | 0.3% | 7,738 |
| TRMBTrimble Inc | $2.1M | 0.3% | 36,899 |
| TRIMAS CORP | $2.1M | 0.3% | 54,544 |
| LFUSLittelfuse Inc | $2.1M | 0.3% | 4,946 |
| MYEMyers Industries Inc | $2.1M | 0.3% | 67,448 |
| DBDDiebold Nixdorf Inc | $2M | 0.3% | 33,393 |
| UNPUnion Pacific Corp | $2M | 0.3% | 7,392 |
| WSFSWSFS Financial Corp | $2M | 0.3% | 26,559 |
| IDAIdacorp Inc | $2M | 0.3% | 15,188 |
| DCODucommun Inc | $1.9M | 0.3% | 11,319 |
| CHEFS WHSE INC | $1.9M | 0.3% | 17,179 |
| KAISER ALUMINIUM CORPORATION | $1.9M | 0.3% | 13,130 |
| CUSHMAN AND WAKEFIELD LTD | $1.8M | 0.3% | 155,612 |
| HANCOCK WHITNEY CORPORATION | $1.8M | 0.3% | 24,917 |
| ACIWACI Worldwide Inc | $1.8M | 0.3% | 36,507 |
| NVSTEnvista Holdings Corp | $1.8M | 0.3% | 74,972 |
| CECOCECO Environmental Corp | $1.7M | 0.3% | 24,658 |
| AMNEAL PHARMACEUTICALS INC | $1.7M | 0.3% | 83,914 |
| ATLANTIC UN BANKSHARES CORP | $1.7M | 0.3% | 43,679 |
| GATXGATX Corp | $1.7M | 0.3% | 9,744 |
| PIPER SANDLER COMPANIES | $1.6M | 0.3% | 24,853 |
| ANI PHARMACEUTICALS INC | $1.6M | 0.3% | 22,512 |
| WINTRUST FINL CORP | $1.6M | 0.3% | 11,388 |
| BANC OF CALIFORNIA INC | $1.6M | 0.3% | 93,088 |
| INVAInnoviva Inc | $1.6M | 0.2% | 74,887 |
| PFSProvident Financial Services Inc | $1.6M | 0.2% | 71,434 |
| BELFBBel Fuse Inc | $1.6M | 0.2% | 6,367 |
| BRK.BBerkshire Hathaway Inc | $1.5M | 0.2% | 3,094 |
| INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.2% | 95,314 |
| IWRiShares Russell Mid-Cap ETF | $1.5M | 0.2% | 14,318 |
| BOOTBoot Barn Holdings Inc | $1.5M | 0.2% | 12,343 |
| TNLTravel + Leisure Co | $1.5M | 0.2% | 23,874 |
| MOHMolina Healthcare Inc | $1.5M | 0.2% | 7,765 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.5M | 0.2% | 7,046 |
| KBR INC | $1.4M | 0.2% | 41,066 |
| SFMSprouts Farmers Market Inc | $1.4M | 0.2% | 21,706 |
| RRXRegal Rexnord Corp | $1.4M | 0.2% | 9,266 |
| TCBITexas Capital Bancshares Inc | $1.4M | 0.2% | 15,430 |
| ARCBArcBest Corp | $1.4M | 0.2% | 11,258 |
| MGYMagnolia Oil & Gas Corp | $1.4M | 0.2% | 61,002 |
| VICTORIAS SECRET AND CO | $1.4M | 0.2% | 16,027 |
| RUSHARush Enterprises Inc | $1.4M | 0.2% | 30,493 |
| INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.2% | 67,363 |
| IJRiShares Core S&P Small-Cap ETF | $1.3M | 0.2% | 9,623 |
| AZZ INC | $1.3M | 0.2% | 9,730 |
| EPDEnterprise Products Partners L.P | $1.3M | 0.2% | 36,331 |
| AMKRAmkor Technology Inc | $1.3M | 0.2% | 23,879 |
| JPMJPMorgan Chase & Co | $1.2M | 0.2% | 3,744 |
| MOAltria Group Inc | $1.2M | 0.2% | 17,610 |
| WEATHERFORD INTL PLC | $1.2M | 0.2% | 14,943 |
| PRICESMART INC | $1.2M | 0.2% | 6,909 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1.1M | 0.2% | 14,063 |
| GPORGulfport Energy Corp | $960.2K | 0.2% | 6,381 |
| KTBKontoor Brands Inc | $908.1K | 0.1% | 14,407 |
| INVESCO EXCH TRD SLF IDX FD | $849.8K | 0.1% | 43,388 |
| SPSCSPS Commerce Inc | $813K | 0.1% | 9,862 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $811.6K | 0.1% | 41,580 |
| THCTenet Healthcare Corp | $759.8K | 0.1% | 2,973 |
| VANECK MERK GOLD ETF | $759.5K | 0.1% | 19,035 |
| MOATVanEck Morningstar Wide Moat ETF | $714.6K | 0.1% | 6,760 |
| LAZLazard Inc | $702.4K | 0.1% | 19,386 |
| NVENT ELEC PLC | $682.7K | 0.1% | 4,257 |
| CATCaterpillar Inc | $667.3K | 0.1% | 823 |
| NVDANVIDIA Corp | $607.3K | 0.1% | 2,659 |
| GOOGAlphabet Inc | $605.2K | 0.1% | 1,776 |
| PRPermian Resources Corp | $548.2K | 0.1% | 25,957 |
| PFEPfizer Inc | $535.1K | 0.1% | 18,762 |
| AXPAmerican Express Co | $497.3K | 0.1% | 1,635 |
| NSCNorfolk Southern Corp | $474.6K | 0.1% | 1,536 |
| MDLZMondelez International Inc | $471.3K | 0.1% | 8,151 |
| IVViShares Core S&P 500 ETF | $458.9K | 0.1% | 599 |
| HONHoneywell International Inc | $448.2K | 0.1% | 2,125 |
| AMPAmeriprise Financial Inc | $445.6K | 0.1% | 905 |
| TRGPTarga Resources Corp | $441.7K | 0.1% | 1,634 |
| ALLYAlly Financial Inc | $440K | 0.1% | 11,695 |
| PRUPrudential Financial Inc | $438.5K | 0.1% | 3,861 |
| PORPortland General Electric Co | $434.5K | 0.1% | 9,735 |
| AAPLApple Incput — a bet against | $432.9K | 0.1% | 1,300 |
| AMZNAmazon.com Inc | $427.8K | 0.1% | 1,717 |
| IWDiShares Russell 1000 Value ETF | $427.3K | 0.1% | 1,724 |
| ALLAllstate Corp | $416.4K | 0.1% | 1,877 |
| MSFTMicrosoft Corpput — a bet against | $410.3K | 0.1% | 800 |
| PRUPrudential Financial Incput — a bet against | $397.5K | 0.1% | 3,500 |
| TAT&T Inc | $397.2K | 0.1% | 16,278 |
| PHYSSprott Physical Gold Trust ETV | $390.7K | 0.1% | 12,495 |
| HONAHoneywell Aerospace Inc | $387.4K | 0.1% | 2,500 |
| QQQInvesco QQQ Trust, Series 1 | $381.1K | 0.1% | 515 |
| HDHome Depot Inc | $377.1K | 0.1% | 1,325 |
| CPRTCopart Inc | $369.4K | 0.1% | 13,542 |
| SLViShares Silver Trust | $347.4K | 0.1% | 6,373 |
| OEFiShares S&P 100 Fund | $324.6K | 0.1% | 850 |
| VXUSVanguard Total International Stock ETF | $322K | 0.1% | 3,790 |
| ACWViShares MSCI Global Min Vol Factor ETF | $315.1K | 0.0% | 2,567 |
| VTVanguard Total World Stock Index ETF | $313.6K | 0.0% | 1,987 |
| VGTVanguard Information Tech ETF | $275K | 0.0% | 2,188 |
| MRKMerck & Co Inc | $259K | 0.0% | 1,782 |
| JNJJohnson & Johnson | $255.9K | 0.0% | 967 |
| AMGNAmgen Inc | $248.7K | 0.0% | 590 |
| PGProcter & Gamble Co | $242.9K | 0.0% | 1,672 |
| IWNiShares Russell 2000 Value ETF | $237K | 0.0% | 1,131 |
| HDHome Depot Incput — a bet against | $227.6K | 0.0% | 800 |
| DESIGNER BRANDS INC | $209.9K | 0.0% | 34,700 |
| ISHARES TR | $206.6K | 0.0% | 8,354 |
| GAIN THERAPEUTICS INC | $35K | 0.0% | 20,250 |
Quarter ending 2026-09-30.
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