13F HOLDINGS REPORT
Oliver Luxxe Assets LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001172661-23-001727
Total Value
$379.6M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COPART INC | CPRT | 351,648 | $26.4M | 6.97% |
| 2 | META PLATFORMS INC | META | 45,747 | $9.7M | 2.55% |
| 3 | SPDR GOLD TR | GLD | 48,628 | $8.9M | 2.35% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 325,333 | $8.4M | 2.22% |
| 5 | LKQ CORP | LKQ | 125,515 | $7.1M | 1.88% |
| 6 | MERCK & CO INC | MRK | 61,779 | $6.6M | 1.73% |
| 7 | MORGAN STANLEY | MS-PQ | 72,493 | $6.4M | 1.68% |
| 8 | SPDR S&P 500 ETF TR | SPY | 15,491 | $6.3M | 1.67% |
| 9 | RELIANCE STEEL & ALUMINUM CO | RS | 24,359 | $6.3M | 1.65% |
| 10 | FREEPORT-MCMORAN INC | FCX | 150,908 | $6.2M | 1.63% |
| 11 | ABBVIE INC | ABBV | 36,915 | $5.9M | 1.55% |
| 12 | ALPHABET INC | GOOG | 54,156 | $5.6M | 1.48% |
| 13 | SCHLUMBERGER LTD | SLB | 112,612 | $5.5M | 1.46% |
| 14 | CHEVRON CORP NEW | CVX | 33,440 | $5.5M | 1.44% |
| 15 | EQUITABLE HLDGS INC | EQH-PC | 208,030 | $5.3M | 1.39% |
| 16 | RESTAURANT BRANDS INTL INC | 76131D103 | 76,925 | $5.2M | 1.36% |
| 17 | PERION NETWORK LTD | PERI | 130,311 | $5.2M | 1.36% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 8,742 | $5.0M | 1.33% |
| 19 | BROADCOM INC | AVGO | 7,813 | $5.0M | 1.32% |
| 20 | VANGUARD WORLD FDS | 92204A702 | 12,768 | $4.9M | 1.30% |
| 21 | ORACLE CORP | ORCL-PD | 52,454 | $4.9M | 1.28% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 49,815 | $4.8M | 1.28% |
| 23 | PULTE GROUP INC | 745867101 | 80,240 | $4.7M | 1.23% |
| 24 | SMITH & NEPHEW PLC | SNNUF | 167,140 | $4.7M | 1.23% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4.7M | 1.23% |
| 26 | FERGUSON PLC NEW | G3421J106 | 34,328 | $4.6M | 1.21% |
| 27 | SNAP ON INC | SNA | 18,530 | $4.6M | 1.21% |
| 28 | NIKE INC | NKE | 36,827 | $4.5M | 1.19% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,885 | $4.5M | 1.17% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64,021 | $4.4M | 1.17% |
| 31 | DEVON ENERGY CORP NEW | 25179M103 | 86,708 | $4.4M | 1.16% |
| 32 | QUALCOMM INC | QCOM | 34,385 | $4.4M | 1.16% |
| 33 | AMAZON COM INC | AMZN | 41,603 | $4.3M | 1.13% |
| 34 | BAKER HUGHES COMPANY | BKR | 146,351 | $4.2M | 1.11% |
| 35 | CUMMINS INC | CMI | 17,090 | $4.1M | 1.08% |
| 36 | ACADEMY SPORTS & OUTDOORS IN | ASO | 61,808 | $4.0M | 1.06% |
| 37 | FASTENAL CO | FAST | 74,600 | $4.0M | 1.06% |
| 38 | FEDEX CORP | FDX | 16,840 | $3.8M | 1.01% |
| 39 | VISA INC | V | 17,036 | $3.8M | 1.01% |
| 40 | BRITISH AMERN TOB PLC | 110448107 | 107,459 | $3.8M | 0.99% |
| 41 | CITIGROUP INC | C-PR | 78,978 | $3.7M | 0.98% |
| 42 | BEST BUY INC | BBY | 47,107 | $3.7M | 0.97% |
| 43 | EXXON MOBIL CORP | XOM | 33,069 | $3.6M | 0.96% |
| 44 | IRON MTN INC DEL | 46284V101 | 67,233 | $3.6M | 0.94% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,463 | $3.5M | 0.91% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 168,415 | $3.5M | 0.91% |
| 47 | AMERICAN EXPRESS CO | AXP | 19,399 | $3.2M | 0.84% |
| 48 | TECHNIPFMC PLC | FTI | 215,602 | $2.9M | 0.78% |
| 49 | BANK AMERICA CORP | 060505104 | 102,645 | $2.9M | 0.77% |
| 50 | ELEVANCE HEALTH INC | ELV | 6,247 | $2.9M | 0.76% |
| 51 | WESCO INTL INC | 95082P105 | 18,446 | $2.9M | 0.75% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 129,176 | $2.6M | 0.69% |
| 53 | CELESTICA INC | CLS | 202,941 | $2.6M | 0.69% |
| 54 | MICROSOFT CORP | MSFT | 8,726 | $2.5M | 0.66% |
| 55 | FLEX LTD | FLEX | 106,384 | $2.4M | 0.64% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,219 | $2.4M | 0.62% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042866 | 33,241 | $2.3M | 0.59% |
| 58 | ISHARES TR | 46432F834 | 35,938 | $2.2M | 0.59% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,311 | $2.2M | 0.58% |
| 60 | ON SEMICONDUCTOR CORP | ON | 26,256 | $2.2M | 0.57% |
| 61 | NEXSTAR MEDIA GROUP INC | NXST | 12,296 | $2.1M | 0.56% |
| 62 | VANECK ETF TRUST | 92189F643 | 28,672 | $2.1M | 0.56% |
| 63 | BOISE CASCADE CO DEL | BCC | 33,112 | $2.1M | 0.55% |
| 64 | LYONDELLBASELL INDUSTRIES N | LYB | 22,188 | $2.1M | 0.55% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,508 | $2.0M | 0.54% |
| 66 | GROUP 1 AUTOMOTIVE INC | GPI | 8,920 | $2.0M | 0.53% |
| 67 | AMERICAS CAR-MART INC | 03062T105 | 25,000 | $2.0M | 0.52% |
| 68 | HOLOGIC INC | HOLX | 24,322 | $2.0M | 0.52% |
| 69 | JACKSON FINANCIAL INC | JXN-PA | 49,822 | $1.9M | 0.49% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,124 | $1.8M | 0.48% |
| 71 | UNION PAC CORP | UNP | 8,742 | $1.8M | 0.46% |
| 72 | ISHARES TR | 464287499 | 24,912 | $1.7M | 0.46% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,075 | $1.6M | 0.42% |
| 74 | MOLINA HEALTHCARE INC | MOH | 5,937 | $1.6M | 0.42% |
| 75 | BRIXMOR PPTY GROUP INC | 11120U105 | 70,156 | $1.5M | 0.40% |
| 76 | GXO LOGISTICS INCORPORATED | GXO | 29,357 | $1.5M | 0.39% |
| 77 | DIAMONDBACK ENERGY INC | FANG | 10,897 | $1.5M | 0.39% |
| 78 | WD 40 CO | WDFC | 8,105 | $1.4M | 0.38% |
| 79 | TENARIS S A | 88031M109 | 50,267 | $1.4M | 0.38% |
| 80 | SEI INVTS CO | 784117103 | 22,570 | $1.3M | 0.34% |
| 81 | APPLE INC | AAPL | 7,333 | $1.2M | 0.32% |
| 82 | LPL FINL HLDGS INC | 50212V100 | 5,336 | $1.1M | 0.28% |
| 83 | MUELLER INDS INC | 624756102 | 14,266 | $1.0M | 0.28% |
| 84 | EXPRO GROUP HOLDINGS NV | XPRO | 56,988 | $1.0M | 0.28% |
| 85 | INMODE LTD | INMD | 31,701 | $1.0M | 0.27% |
| 86 | ENCOMPASS HEALTH CORP | EHC | 18,721 | $1.0M | 0.27% |
| 87 | ORION ENGINEERED CARBONS S A | OEC | 38,322 | $999,821 | 0.26% |
| 88 | HONEYWELL INTL INC | 438516106 | 4,920 | $940,310 | 0.25% |
| 89 | JABIL INC | JBL | 10,502 | $925,856 | 0.24% |
| 90 | NVENT ELECTRIC PLC | NVT | 21,531 | $924,541 | 0.24% |
| 91 | STATE STR CORP | STT-PG | 12,035 | $910,929 | 0.24% |
| 92 | TENET HEALTHCARE CORP | THC | 15,187 | $902,412 | 0.24% |
| 93 | NEOGEN CORP | NEOG | 47,520 | $880,070 | 0.23% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,830 | $873,819 | 0.23% |
| 95 | THE ODP CORP | 88337F105 | 19,306 | $868,384 | 0.23% |
| 96 | SCIENCE APPLICATIONS INTL CO | 808625107 | 7,959 | $855,274 | 0.23% |
| 97 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 23,775 | $846,628 | 0.22% |
| 98 | TRI POINTE HOMES INC | TPH | 33,133 | $838,928 | 0.22% |
| 99 | ACADIA HEALTHCARE COMPANY IN | ACHC | 11,552 | $834,632 | 0.22% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,887 | $821,205 | 0.22% |
| 101 | AXALTA COATING SYS LTD | AXTA | 27,052 | $819,405 | 0.22% |
| 102 | PFIZER INC | PFE | 19,853 | $809,989 | 0.21% |
| 103 | US FOODS HLDG CORP | USFD | 21,573 | $796,907 | 0.21% |
| 104 | ALTRIA GROUP INC | MO | 17,610 | $785,758 | 0.21% |
| 105 | MR COOPER GROUP INC | 62482R107 | 18,987 | $777,897 | 0.20% |
| 106 | SANFILIPPO JOHN B & SON INC | JBSS | 8,017 | $777,008 | 0.20% |
| 107 | JPMORGAN CHASE & CO | VYLD | 5,792 | $754,756 | 0.20% |
| 108 | INGLES MKTS INC | 457030104 | 8,442 | $748,805 | 0.20% |
| 109 | ADTALEM GLOBAL ED INC | ADT | 19,160 | $739,959 | 0.19% |
| 110 | ISHARES TR | 464287101 | 3,919 | $732,963 | 0.19% |
| 111 | F N B CORP | 302520101 | 60,564 | $702,542 | 0.19% |
| 112 | DENTSPLY SIRONA INC | XRAY | 17,690 | $694,863 | 0.18% |
| 113 | DXC TECHNOLOGY CO | DXC | 27,016 | $690,529 | 0.18% |
| 114 | INTUIT | INTU | 1,525 | $679,891 | 0.18% |
| 115 | SENSATA TECHNOLOGIES HLDG PL | ST | 13,409 | $670,718 | 0.18% |
| 116 | COMMERCIAL METALS CO | CMC | 13,500 | $660,150 | 0.17% |
| 117 | DIODES INC | DIOD | 7,039 | $652,938 | 0.17% |
| 118 | ENCORE WIRE CORP | ECR | 3,455 | $640,315 | 0.17% |
| 119 | CACI INTL INC | 127190304 | 2,161 | $640,261 | 0.17% |
| 120 | ISHARES TR | 464287598 | 4,086 | $622,064 | 0.16% |
| 121 | TREMOR INTL LTD | NEXN | 117,784 | $617,777 | 0.16% |
| 122 | NORTHERN OIL AND GAS INC MN | NOG | 20,224 | $613,798 | 0.16% |
| 123 | METTLER TOLEDO INTERNATIONAL | MTD | 400 | $612,084 | 0.16% |
| 124 | SYNOVUS FINL CORP | 87161C501 | 19,782 | $609,879 | 0.16% |
| 125 | OCEANEERING INTL INC | 675232102 | 34,255 | $603,916 | 0.16% |
| 126 | ISHARES TR | 464287804 | 6,118 | $591,563 | 0.16% |
| 127 | HUB GROUP INC | HUBG | 7,030 | $590,098 | 0.16% |
| 128 | ISHARES TR | 464287457 | 7,177 | $589,648 | 0.16% |
| 129 | MONDELEZ INTL INC | 609207105 | 8,412 | $586,461 | 0.15% |
| 130 | ALLY FINL INC | 02005N100 | 22,038 | $561,749 | 0.15% |
| 131 | WHITESTONE REIT | WSR | 59,629 | $548,587 | 0.14% |
| 132 | WEATHERFORD INTL PLC | G48833118 | 9,071 | $538,364 | 0.14% |
| 133 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,047 | $537,280 | 0.14% |
| 134 | PIPER SANDLER COMPANIES | PIPR | 3,854 | $534,203 | 0.14% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 3,538 | $526,065 | 0.14% |
| 136 | VERITIV CORP | 923454102 | 3,543 | $478,801 | 0.13% |
| 137 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,210 | $457,168 | 0.12% |
| 138 | ALCOA CORP | AA | 10,519 | $447,689 | 0.12% |
| 139 | UTZ BRANDS INC | UTZ | 27,170 | $447,490 | 0.12% |
| 140 | ATI INC | ATI | 11,273 | $444,833 | 0.12% |
| 141 | HOME DEPOT INC | HD | 1,478 | $436,187 | 0.11% |
| 142 | AT&T INC | T-PC | 21,644 | $416,648 | 0.11% |
| 143 | SELECT SECTOR SPDR TR | 81369Y308 | 5,400 | $403,411 | 0.11% |
| 144 | BLUELINX HLDGS INC | BXC | 5,863 | $398,449 | 0.10% |
| 145 | CSX CORP | CSX | 13,080 | $391,615 | 0.10% |
| 146 | ISHARES TR | 464287630 | 2,653 | $363,516 | 0.10% |
| 147 | INSIGHT ENTERPRISES INC | NSIT | 2,497 | $356,971 | 0.09% |
| 148 | PRUDENTIAL FINL INC | PUKPF | 4,061 | $336,007 | 0.09% |
| 149 | JOHNSON & JOHNSON | JNJ | 2,118 | $328,294 | 0.09% |
| 150 | NORFOLK SOUTHN CORP | 655844108 | 1,536 | $325,632 | 0.09% |
| 151 | ISHARES TR | 464288679 | 2,722 | $300,781 | 0.08% |
| 152 | ALPHABET INC | GOOG | 2,790 | $290,160 | 0.08% |
| 153 | AMERIPRISE FINL INC | 03076C106 | 945 | $289,643 | 0.08% |
| 154 | CATERPILLAR INC | CAT | 1,250 | $286,050 | 0.08% |
| 155 | TARGA RES CORP | TRGP | 3,822 | $278,815 | 0.07% |
| 156 | UNITEDHEALTH GROUP INC | UNH | 585 | $276,465 | 0.07% |
| 157 | ECOLAB INC | ECL | 1,650 | $273,125 | 0.07% |
| 158 | VANGUARD INDEX FDS | 922908512 | 2,014 | $270,063 | 0.07% |
| 159 | UNIVERSAL DISPLAY CORP | OLED | 1,650 | $255,965 | 0.07% |
| 160 | VANGUARD BD INDEX FDS | 921937827 | 3,280 | $250,887 | 0.07% |
| 161 | WELLS FARGO CO NEW | 949746101 | 6,592 | $246,409 | 0.06% |
| 162 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,317 | $243,781 | 0.06% |
| 163 | COLGATE PALMOLIVE CO | CL | 3,200 | $240,480 | 0.06% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 5,961 | $231,826 | 0.06% |
| 165 | ISHARES TR | 464288414 | 2,150 | $231,641 | 0.06% |
| 166 | ARVINAS INC | ARVN | 7,742 | $211,511 | 0.06% |
| 167 | SELECT SECTOR SPDR TR | 81369Y506 | 2,545 | $210,802 | 0.06% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,275 | $209,512 | 0.06% |
| 169 | PEPSICO INC | PEP | 1,143 | $208,419 | 0.05% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 414 | $205,535 | 0.05% |
| 171 | ALLSTATE CORP | ALL-PJ | 1,854 | $205,442 | 0.05% |
| 172 | INVESCO QQQ TR | IVZ | 640 | $205,403 | 0.05% |
| 173 | SELECT SECTOR SPDR TR | 81369Y704 | 2,010 | $203,372 | 0.05% |
| 174 | YEXT INC | YEXT | 19,700 | $189,317 | 0.05% |
| 175 | ENERGY TRANSFER L P | ET-PI | 10,200 | $127,194 | 0.03% |