13F HOLDINGS REPORT
Oliver Luxxe Assets LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001172661-23-000347
Total Value
$358.5M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COPART INC | CPRT | 351,648 | $21.4M | 5.97% |
| 2 | SPDR GOLD TR | GLD | 49,304 | $8.4M | 2.33% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 325,333 | $7.8M | 2.19% |
| 4 | CHEVRON CORP NEW | CVX | 39,012 | $7.0M | 1.95% |
| 5 | MERCK & CO INC | MRK | 61,477 | $6.8M | 1.90% |
| 6 | LKQ CORP | LKQ | 125,927 | $6.7M | 1.88% |
| 7 | ABBVIE INC | ABBV | 39,962 | $6.5M | 1.80% |
| 8 | MORGAN STANLEY | MS-PQ | 73,012 | $6.2M | 1.73% |
| 9 | SPDR S&P 500 ETF TR | SPY | 15,682 | $6.0M | 1.67% |
| 10 | FREEPORT-MCMORAN INC | FCX | 153,391 | $5.8M | 1.63% |
| 11 | EQUITABLE HLDGS INC | EQH-PC | 202,103 | $5.8M | 1.62% |
| 12 | DEVON ENERGY CORP NEW | 25179M103 | 90,876 | $5.6M | 1.56% |
| 13 | EMERSON ELEC CO | EMR | 53,184 | $5.1M | 1.42% |
| 14 | CONSTELLATION BRANDS INC | STZ | 21,895 | $5.1M | 1.42% |
| 15 | RELIANCE STEEL & ALUMINUM CO | RS | 24,857 | $5.0M | 1.40% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 49,135 | $5.0M | 1.39% |
| 17 | RESTAURANT BRANDS INTL INC | 76131D103 | 76,224 | $4.9M | 1.37% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 8,683 | $4.8M | 1.33% |
| 19 | SNAP ON INC | SNA | 20,810 | $4.8M | 1.33% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4.7M | 1.31% |
| 21 | PFIZER INC | PFE | 88,942 | $4.6M | 1.27% |
| 22 | AMERICAN ELEC PWR CO INC | 025537101 | 47,766 | $4.5M | 1.27% |
| 23 | BROADCOM INC | AVGO | 8,050 | $4.5M | 1.26% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 62,414 | $4.5M | 1.25% |
| 25 | FERGUSON PLC NEW | G3421J106 | 34,764 | $4.4M | 1.23% |
| 26 | PERION NETWORK LTD | PERI | 172,659 | $4.4M | 1.22% |
| 27 | NIKE INC | NKE | 36,669 | $4.3M | 1.20% |
| 28 | BRITISH AMERN TOB PLC | 110448107 | 104,557 | $4.2M | 1.17% |
| 29 | JOHNSON & JOHNSON | JNJ | 22,989 | $4.1M | 1.13% |
| 30 | WELLS FARGO CO NEW | 949746101 | 98,180 | $4.1M | 1.13% |
| 31 | EOG RES INC | EOG | 30,661 | $4.0M | 1.11% |
| 32 | VANGUARD WORLD FDS | 92204A702 | 12,333 | $3.9M | 1.10% |
| 33 | QUALCOMM INC | QCOM | 34,430 | $3.8M | 1.06% |
| 34 | BEST BUY INC | BBY | 46,344 | $3.7M | 1.04% |
| 35 | EXXON MOBIL CORP | XOM | 33,098 | $3.7M | 1.02% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 177,503 | $3.6M | 1.01% |
| 37 | VISA INC | V | 17,254 | $3.6M | 1.00% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,160 | $3.5M | 0.99% |
| 39 | ACADEMY SPORTS & OUTDOORS IN | ASO | 67,464 | $3.5M | 0.99% |
| 40 | FASTENAL CO | FAST | 74,600 | $3.5M | 0.98% |
| 41 | CITIGROUP INC | C-PR | 76,589 | $3.5M | 0.97% |
| 42 | IRON MTN INC DEL | 46284V101 | 67,233 | $3.4M | 0.93% |
| 43 | BANK AMERICA CORP | 060505104 | 98,812 | $3.3M | 0.91% |
| 44 | ELEVANCE HEALTH INC | ELV | 6,066 | $3.1M | 0.87% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 6,697 | $3.1M | 0.85% |
| 46 | ALPHABET INC | GOOG | 33,119 | $2.9M | 0.82% |
| 47 | META PLATFORMS INC | META | 24,104 | $2.9M | 0.81% |
| 48 | REPUBLIC SVCS INC | 760759100 | 22,375 | $2.9M | 0.81% |
| 49 | AMERICAN EXPRESS CO | AXP | 19,192 | $2.8M | 0.79% |
| 50 | NEXSTAR MEDIA GROUP INC | NXST | 16,123 | $2.8M | 0.79% |
| 51 | AMDOCS LTD | DOX | 28,771 | $2.6M | 0.73% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,579 | $2.5M | 0.71% |
| 53 | MONDELEZ INTL INC | 609207105 | 37,654 | $2.5M | 0.70% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 126,266 | $2.4M | 0.67% |
| 55 | PORTLAND GEN ELEC CO | 736508847 | 47,612 | $2.3M | 0.65% |
| 56 | PIONEER NAT RES CO | 723787107 | 10,034 | $2.3M | 0.64% |
| 57 | CELESTICA INC | CLS | 200,553 | $2.3M | 0.63% |
| 58 | FLEX LTD | FLEX | 104,018 | $2.2M | 0.62% |
| 59 | BOISE CASCADE CO DEL | BCC | 32,072 | $2.2M | 0.61% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,456 | $2.2M | 0.61% |
| 61 | VALLEY NATL BANCORP | 919794107 | 193,899 | $2.2M | 0.61% |
| 62 | DIAMONDBACK ENERGY INC | FANG | 15,902 | $2.2M | 0.61% |
| 63 | MICROSOFT CORP | MSFT | 8,882 | $2.1M | 0.59% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,743 | $2.1M | 0.59% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042866 | 32,500 | $2.1M | 0.58% |
| 66 | BRIXMOR PPTY GROUP INC | 11120U105 | 91,496 | $2.1M | 0.58% |
| 67 | WEBSTER FINL CORP | 947890109 | 42,508 | $2.0M | 0.56% |
| 68 | MOLINA HEALTHCARE INC | MOH | 5,793 | $1.9M | 0.53% |
| 69 | ISHARES TR | 46432F834 | 32,971 | $1.9M | 0.53% |
| 70 | VANECK ETF TRUST | 92189F643 | 28,668 | $1.9M | 0.52% |
| 71 | UNION PAC CORP | UNP | 8,767 | $1.8M | 0.51% |
| 72 | LYONDELLBASELL INDUSTRIES N | LYB | 21,787 | $1.8M | 0.50% |
| 73 | AMERICAS CAR-MART INC | 03062T105 | 25,000 | $1.8M | 0.50% |
| 74 | HOLOGIC INC | HOLX | 24,126 | $1.8M | 0.50% |
| 75 | TENARIS S A | 88031M109 | 50,194 | $1.8M | 0.49% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,328 | $1.6M | 0.46% |
| 77 | ON SEMICONDUCTOR CORP | ON | 26,428 | $1.6M | 0.46% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,292 | $1.5M | 0.42% |
| 79 | ISHARES TR | 464287499 | 21,324 | $1.4M | 0.40% |
| 80 | CUMMINS INC | CMI | 5,476 | $1.3M | 0.37% |
| 81 | SEI INVTS CO | 784117103 | 22,570 | $1.3M | 0.37% |
| 82 | WD 40 CO | WDFC | 8,105 | $1.3M | 0.36% |
| 83 | GXO LOGISTICS INCORPORATED | GXO | 28,680 | $1.2M | 0.34% |
| 84 | KBR INC | KBR | 21,796 | $1.2M | 0.32% |
| 85 | APPLE INC | AAPL | 8,657 | $1.1M | 0.31% |
| 86 | LPL FINL HLDGS INC | 50212V100 | 5,155 | $1.1M | 0.31% |
| 87 | TECHNIPFMC PLC | FTI | 89,175 | $1.1M | 0.30% |
| 88 | HONEYWELL INTL INC | 438516106 | 4,970 | $1.1M | 0.30% |
| 89 | INMODE LTD | INMD | 29,158 | $1.0M | 0.29% |
| 90 | STATE STR CORP | STT-PG | 12,035 | $933,555 | 0.26% |
| 91 | ACADIA HEALTHCARE COMPANY IN | ACHC | 10,810 | $889,879 | 0.25% |
| 92 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 13,519 | $846,289 | 0.24% |
| 93 | SCIENCE APPLICATIONS INTL CO | 808625107 | 7,569 | $839,629 | 0.23% |
| 94 | THE ODP CORP | 88337F105 | 18,369 | $836,524 | 0.23% |
| 95 | ISHARES TR | 464287101 | 4,879 | $832,257 | 0.23% |
| 96 | ISHARES TR | 464287598 | 5,341 | $809,916 | 0.23% |
| 97 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 24,848 | $807,063 | 0.23% |
| 98 | ALTRIA GROUP INC | MO | 17,610 | $804,953 | 0.22% |
| 99 | MUELLER INDS INC | 624756102 | 13,555 | $799,745 | 0.22% |
| 100 | NVENT ELECTRIC PLC | NVT | 20,709 | $796,675 | 0.22% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,344 | $788,215 | 0.22% |
| 102 | JPMORGAN CHASE & CO | VYLD | 5,796 | $777,244 | 0.22% |
| 103 | INGLES MKTS INC | 457030104 | 7,963 | $768,111 | 0.21% |
| 104 | UNIVAR SOLUTIONS INC | 91336L107 | 24,090 | $766,062 | 0.21% |
| 105 | F N B CORP | 302520101 | 57,549 | $751,014 | 0.21% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,370 | $732,093 | 0.20% |
| 107 | NEOGEN CORP | NEOG | 47,520 | $723,730 | 0.20% |
| 108 | PERMIAN RESOURCES CORP | PR | 74,926 | $704,304 | 0.20% |
| 109 | JABIL INC | JBL | 10,251 | $699,118 | 0.19% |
| 110 | SYNOVUS FINL CORP | 87161C501 | 18,542 | $696,252 | 0.19% |
| 111 | US FOODS HLDG CORP | USFD | 20,450 | $695,709 | 0.19% |
| 112 | OXFORD INDS INC | 691497309 | 7,391 | $688,693 | 0.19% |
| 113 | DXC TECHNOLOGY CO | DXC | 25,328 | $671,192 | 0.19% |
| 114 | ADTALEM GLOBAL ED INC | ADT | 18,015 | $639,533 | 0.18% |
| 115 | INTUIT | INTU | 1,625 | $632,483 | 0.18% |
| 116 | SANFILIPPO JOHN B & SON INC | JBSS | 7,629 | $620,390 | 0.17% |
| 117 | FIRST BANCORP P R | 318672706 | 47,277 | $601,363 | 0.17% |
| 118 | CACI INTL INC | 127190304 | 1,994 | $599,376 | 0.17% |
| 119 | TRI POINTE HOMES INC | TPH | 32,192 | $598,449 | 0.17% |
| 120 | KOSMOS ENERGY LTD | KOS | 92,906 | $590,882 | 0.16% |
| 121 | METTLER TOLEDO INTERNATIONAL | MTD | 400 | $578,180 | 0.16% |
| 122 | ATI INC | ATI | 19,141 | $571,550 | 0.16% |
| 123 | NORTHERN OIL AND GAS INC MN | NOG | 18,542 | $571,464 | 0.16% |
| 124 | MAGNOLIA OIL & GAS CORP | MGY | 23,841 | $559,071 | 0.16% |
| 125 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,801 | $540,084 | 0.15% |
| 126 | ENCOMPASS HEALTH CORP | EHC | 8,998 | $538,170 | 0.15% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 3,538 | $536,219 | 0.15% |
| 128 | HUNTSMAN CORP | HUN | 19,342 | $531,518 | 0.15% |
| 129 | HUB GROUP INC | HUBG | 6,678 | $530,834 | 0.15% |
| 130 | WHITESTONE REIT | WSR | 54,841 | $528,667 | 0.15% |
| 131 | DIODES INC | DIOD | 6,577 | $500,773 | 0.14% |
| 132 | SELECT SECTOR SPDR TR | 81369Y852 | 10,051 | $482,330 | 0.13% |
| 133 | ISHARES TR | 464287457 | 5,876 | $476,992 | 0.13% |
| 134 | HOME DEPOT INC | HD | 1,478 | $466,841 | 0.13% |
| 135 | OLD NATL BANCORP IND | 680033107 | 25,461 | $457,789 | 0.13% |
| 136 | SELECT SECTOR SPDR TR | 81369Y308 | 6,126 | $456,691 | 0.13% |
| 137 | ENCORE WIRE CORP | ECR | 3,301 | $454,086 | 0.13% |
| 138 | INSIGHT ENTERPRISES INC | NSIT | 4,527 | $453,922 | 0.13% |
| 139 | EXPRO GROUP HOLDINGS NV | XPRO | 24,627 | $446,488 | 0.12% |
| 140 | ALCOA CORP | AA | 9,683 | $440,286 | 0.12% |
| 141 | ISHARES TR | 464287630 | 3,112 | $431,492 | 0.12% |
| 142 | HOPE BANCORP INC | HOPE | 33,551 | $429,788 | 0.12% |
| 143 | HANCOCK WHITNEY CORPORATION | HWCPZ | 8,875 | $429,461 | 0.12% |
| 144 | DINE BRANDS GLOBAL INC | DIN | 6,619 | $427,587 | 0.12% |
| 145 | CSX CORP | CSX | 13,580 | $420,708 | 0.12% |
| 146 | PRUDENTIAL FINL INC | PUKPF | 4,061 | $403,907 | 0.11% |
| 147 | NORFOLK SOUTHN CORP | 655844108 | 1,636 | $403,143 | 0.11% |
| 148 | ISHARES TR | 464287804 | 4,224 | $399,745 | 0.11% |
| 149 | AT&T INC | T-PC | 21,549 | $396,716 | 0.11% |
| 150 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,500 | $376,575 | 0.11% |
| 151 | VANGUARD INDEX FDS | 922908512 | 2,648 | $358,116 | 0.10% |
| 152 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,445 | $326,263 | 0.09% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 580 | $307,504 | 0.09% |
| 154 | CATERPILLAR INC | CAT | 1,250 | $299,450 | 0.08% |
| 155 | ISHARES TR | 464288679 | 2,622 | $288,210 | 0.08% |
| 156 | AMERIPRISE FINL INC | 03076C106 | 920 | $286,460 | 0.08% |
| 157 | TARGA RES CORP | TRGP | 3,822 | $280,917 | 0.08% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 3,119 | $272,819 | 0.08% |
| 159 | DTE ENERGY CO | DTK | 2,274 | $267,263 | 0.07% |
| 160 | ARVINAS INC | ARVN | 7,742 | $264,854 | 0.07% |
| 161 | COLGATE PALMOLIVE CO | CL | 3,200 | $252,128 | 0.07% |
| 162 | ALPHABET INC | GOOG | 2,840 | $251,993 | 0.07% |
| 163 | ALLSTATE CORP | ALL-PJ | 1,854 | $251,402 | 0.07% |
| 164 | VANGUARD BD INDEX FDS | 921937827 | 3,280 | $246,918 | 0.07% |
| 165 | SELECT SECTOR SPDR TR | 81369Y704 | 2,490 | $244,543 | 0.07% |
| 166 | AMAZON COM INC | AMZN | 2,898 | $243,432 | 0.07% |
| 167 | ECOLAB INC | ECL | 1,650 | $240,174 | 0.07% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 5,971 | $235,252 | 0.07% |
| 169 | ISHARES TR | 464288414 | 2,150 | $226,868 | 0.06% |
| 170 | PEPSICO INC | PEP | 1,243 | $224,488 | 0.06% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 2,640 | $220,704 | 0.06% |
| 172 | INVESCO QQQ TR | IVZ | 826 | $220,004 | 0.06% |
| 173 | ENERGY TRANSFER L P | ET-PI | 10,200 | $121,074 | 0.03% |