13F HOLDINGS REPORT
Oliver Luxxe Assets LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001172661-23-002707
Total Value
$401.2M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COPART INC | CPRT | 351,648 | $32.1M | 7.99% |
| 2 | META PLATFORMS INC | META | 43,822 | $12.6M | 3.13% |
| 3 | ALPHABET INC | GOOG | 75,095 | $9.0M | 2.24% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 323,777 | $8.5M | 2.13% |
| 5 | SPDR GOLD TR | GLD | 47,094 | $8.4M | 2.09% |
| 6 | LKQ CORP | LKQ | 124,538 | $7.3M | 1.81% |
| 7 | MERCK & CO INC | MRK | 61,038 | $7.0M | 1.76% |
| 8 | BROADCOM INC | AVGO | 7,627 | $6.6M | 1.65% |
| 9 | RELIANCE STEEL & ALUMINUM CO | RS | 24,162 | $6.6M | 1.64% |
| 10 | SPDR S&P 500 ETF TR | SPY | 14,518 | $6.4M | 1.60% |
| 11 | HCA HEALTHCARE INC | HCA | 20,361 | $6.2M | 1.54% |
| 12 | MORGAN STANLEY | MS-PQ | 72,140 | $6.2M | 1.54% |
| 13 | PULTE GROUP INC | 745867101 | 79,134 | $6.1M | 1.53% |
| 14 | ORACLE CORP | ORCL-PD | 51,445 | $6.1M | 1.53% |
| 15 | FREEPORT-MCMORAN INC | FCX | 148,750 | $6.0M | 1.48% |
| 16 | RESTAURANT BRANDS INTL INC | 76131D103 | 75,294 | $5.8M | 1.45% |
| 17 | SCHLUMBERGER LTD | SLB | 112,940 | $5.5M | 1.38% |
| 18 | VANGUARD WORLD FDS | 92204A702 | 12,543 | $5.5M | 1.38% |
| 19 | CITIGROUP INC | C-PR | 117,915 | $5.4M | 1.35% |
| 20 | AMAZON COM INC | AMZN | 41,263 | $5.4M | 1.34% |
| 21 | SMITH & NEPHEW PLC | SNNUF | 165,999 | $5.4M | 1.33% |
| 22 | FERGUSON PLC NEW | G3421J106 | 33,972 | $5.3M | 1.33% |
| 23 | CHEVRON CORP NEW | CVX | 33,228 | $5.2M | 1.30% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.2M | 1.29% |
| 25 | ABBVIE INC | ABBV | 36,692 | $4.9M | 1.23% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 50,087 | $4.9M | 1.22% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,240 | $4.8M | 1.19% |
| 28 | BAKER HUGHES COMPANY | BKR | 145,507 | $4.6M | 1.15% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 8,666 | $4.5M | 1.13% |
| 30 | SNAP ON INC | SNA | 15,549 | $4.5M | 1.12% |
| 31 | FASTENAL CO | FAST | 74,600 | $4.4M | 1.10% |
| 32 | CUMMINS INC | CMI | 17,077 | $4.2M | 1.04% |
| 33 | FEDEX CORP | FDX | 16,727 | $4.1M | 1.03% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64,361 | $4.1M | 1.03% |
| 35 | NIKE INC | NKE | 36,469 | $4.0M | 1.00% |
| 36 | VISA INC | V | 16,835 | $4.0M | 1.00% |
| 37 | IRON MTN INC DEL | 46284V101 | 67,233 | $3.8M | 0.95% |
| 38 | TECHNIPFMC PLC | FTI | 216,558 | $3.6M | 0.90% |
| 39 | EXXON MOBIL CORP | XOM | 33,236 | $3.6M | 0.89% |
| 40 | BRITISH AMERN TOB PLC | 110448107 | 105,864 | $3.5M | 0.88% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,328 | $3.5M | 0.86% |
| 42 | AMERICAN EXPRESS CO | AXP | 19,235 | $3.4M | 0.84% |
| 43 | WESCO INTL INC | 95082P105 | 18,675 | $3.3M | 0.83% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 160,406 | $3.3M | 0.82% |
| 45 | GLOBAL PMTS INC | 37940X102 | 33,349 | $3.3M | 0.82% |
| 46 | BOISE CASCADE CO DEL | BCC | 33,141 | $3.0M | 0.75% |
| 47 | FLEX LTD | FLEX | 106,731 | $3.0M | 0.74% |
| 48 | BANK AMERICA CORP | 060505104 | 102,429 | $2.9M | 0.73% |
| 49 | MICROSOFT CORP | MSFT | 8,572 | $2.9M | 0.73% |
| 50 | US FOODS HLDG CORP | USFD | 61,130 | $2.7M | 0.67% |
| 51 | AXALTA COATING SYS LTD | AXTA | 80,353 | $2.6M | 0.66% |
| 52 | CELESTICA INC | CLS | 174,899 | $2.5M | 0.63% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 124,923 | $2.5M | 0.63% |
| 54 | AMERICAS CAR-MART INC | 03062T105 | 25,000 | $2.5M | 0.62% |
| 55 | INMODE LTD | INMD | 66,567 | $2.5M | 0.62% |
| 56 | SUMMIT MATLS INC | 86614U100 | 65,260 | $2.5M | 0.62% |
| 57 | ON SEMICONDUCTOR CORP | ON | 25,958 | $2.5M | 0.61% |
| 58 | GROUP 1 AUTOMOTIVE INC | GPI | 8,987 | $2.3M | 0.58% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 119,887 | $2.3M | 0.57% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042866 | 32,681 | $2.3M | 0.57% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,825 | $2.2M | 0.56% |
| 62 | DEVON ENERGY CORP NEW | 25179M103 | 45,845 | $2.2M | 0.55% |
| 63 | ELEVANCE HEALTH INC | ELV | 4,960 | $2.2M | 0.55% |
| 64 | VANECK ETF TRUST | 92189F643 | 26,480 | $2.1M | 0.53% |
| 65 | ISHARES TR | 46432F834 | 33,490 | $2.1M | 0.52% |
| 66 | ALLY FINL INC | 02005N100 | 75,824 | $2.0M | 0.51% |
| 67 | LYONDELLBASELL INDUSTRIES N | LYB | 22,302 | $2.0M | 0.51% |
| 68 | WEBSTER FINL CORP | 947890109 | 53,171 | $2.0M | 0.50% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,057 | $2.0M | 0.49% |
| 70 | HOLOGIC INC | HOLX | 24,072 | $1.9M | 0.49% |
| 71 | BOYD GAMING CORP | BYD | 27,214 | $1.9M | 0.47% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,183 | $1.8M | 0.46% |
| 73 | GXO LOGISTICS INCORPORATED | GXO | 29,101 | $1.8M | 0.46% |
| 74 | UNION PAC CORP | UNP | 8,592 | $1.8M | 0.44% |
| 75 | ISHARES TR | 464287499 | 23,524 | $1.7M | 0.43% |
| 76 | TENET HEALTHCARE CORP | THC | 21,080 | $1.7M | 0.43% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,976 | $1.6M | 0.39% |
| 78 | ACADEMY SPORTS & OUTDOORS IN | ASO | 28,762 | $1.6M | 0.39% |
| 79 | WD 40 CO | WDFC | 8,105 | $1.5M | 0.38% |
| 80 | NEXSTAR MEDIA GROUP INC | NXST | 8,338 | $1.4M | 0.35% |
| 81 | APPLE INC | AAPL | 6,962 | $1.4M | 0.34% |
| 82 | SEI INVTS CO | 784117103 | 22,570 | $1.3M | 0.34% |
| 83 | ENCOMPASS HEALTH CORP | EHC | 19,261 | $1.3M | 0.33% |
| 84 | MOLINA HEALTHCARE INC | MOH | 4,278 | $1.3M | 0.32% |
| 85 | MUELLER INDS INC | 624756102 | 14,586 | $1.3M | 0.32% |
| 86 | JABIL INC | JBL | 10,779 | $1.2M | 0.29% |
| 87 | LPL FINL HLDGS INC | 50212V100 | 5,328 | $1.2M | 0.29% |
| 88 | NVENT ELECTRIC PLC | NVT | 22,026 | $1.1M | 0.28% |
| 89 | TRI POINTE HOMES INC | TPH | 33,752 | $1.1M | 0.28% |
| 90 | SYNOVUS FINL CORP | 87161C501 | 35,043 | $1.1M | 0.26% |
| 91 | EXPRO GROUP HOLDINGS NV | XPRO | 59,273 | $1.1M | 0.26% |
| 92 | F N B CORP | 302520101 | 91,694 | $1.0M | 0.26% |
| 93 | NEOGEN CORP | NEOG | 47,520 | $1.0M | 0.26% |
| 94 | HONEYWELL INTL INC | 438516106 | 4,940 | $1.0M | 0.26% |
| 95 | MR COOPER GROUP INC | 62482R107 | 19,481 | $986,518 | 0.25% |
| 96 | SANFILIPPO JOHN B & SON INC | JBSS | 8,186 | $959,972 | 0.24% |
| 97 | ACADIA HEALTHCARE COMPANY IN | ACHC | 12,019 | $957,193 | 0.24% |
| 98 | VERITIV CORP | 923454102 | 7,520 | $944,587 | 0.24% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,755 | $939,455 | 0.23% |
| 100 | THE ODP CORP | 88337F105 | 19,933 | $933,263 | 0.23% |
| 101 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 24,482 | $925,175 | 0.23% |
| 102 | SCIENCE APPLICATIONS INTL CO | 808625107 | 8,199 | $922,224 | 0.23% |
| 103 | WEATHERFORD INTL PLC | G48833118 | 13,551 | $900,057 | 0.22% |
| 104 | TAYLOR MORRISON HOME CORP | TMHC | 18,212 | $888,199 | 0.22% |
| 105 | STATE STR CORP | STT-PG | 12,035 | $880,721 | 0.22% |
| 106 | TREMOR INTL LTD | NEXN | 120,899 | $870,473 | 0.22% |
| 107 | JPMORGAN CHASE & CO | VYLD | 5,782 | $840,934 | 0.21% |
| 108 | PINNACLE FINL PARTNERS INC | 72346Q104 | 14,116 | $799,671 | 0.20% |
| 109 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,512 | $798,787 | 0.20% |
| 110 | ALTRIA GROUP INC | MO | 17,610 | $797,733 | 0.20% |
| 111 | ISHARES TR | 464287101 | 3,826 | $792,170 | 0.20% |
| 112 | CACI INTL INC | 127190304 | 2,237 | $762,459 | 0.19% |
| 113 | DXC TECHNOLOGY CO | DXC | 28,083 | $750,378 | 0.19% |
| 114 | CARPENTER TECHNOLOGY CORP | CRS | 13,335 | $748,494 | 0.19% |
| 115 | VISHAY INTERTECHNOLOGY INC | VSH | 25,333 | $744,790 | 0.19% |
| 116 | COMMERCIAL METALS CO | CMC | 13,907 | $732,343 | 0.18% |
| 117 | DENTSPLY SIRONA INC | XRAY | 18,203 | $728,484 | 0.18% |
| 118 | LUMENTUM HLDGS INC | LITE | 12,481 | $708,047 | 0.18% |
| 119 | INTUIT | INTU | 1,525 | $698,740 | 0.17% |
| 120 | PFIZER INC | PFE | 18,913 | $693,716 | 0.17% |
| 121 | DIODES INC | DIOD | 7,300 | $675,177 | 0.17% |
| 122 | ENCORE WIRE CORP | ECR | 3,555 | $660,981 | 0.16% |
| 123 | HURON CONSULTING GROUP INC | HURN | 7,713 | $654,911 | 0.16% |
| 124 | BRINKS CO | BCO | 9,443 | $640,519 | 0.16% |
| 125 | SENSATA TECHNOLOGIES HLDG PL | ST | 14,051 | $632,154 | 0.16% |
| 126 | EURONET WORLDWIDE INC | EEFT | 5,173 | $607,155 | 0.15% |
| 127 | ISHARES TR | 464287598 | 3,807 | $600,847 | 0.15% |
| 128 | ISHARES TR | 464287804 | 5,932 | $591,082 | 0.15% |
| 129 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,206 | $583,330 | 0.15% |
| 130 | MONDELEZ INTL INC | 609207105 | 7,987 | $582,547 | 0.15% |
| 131 | BLUELINX HLDGS INC | BXC | 6,044 | $566,806 | 0.14% |
| 132 | ISHARES TR | 464287457 | 6,689 | $542,358 | 0.14% |
| 133 | ATI INC | ATI | 11,925 | $527,443 | 0.13% |
| 134 | METTLER TOLEDO INTERNATIONAL | MTD | 400 | $524,656 | 0.13% |
| 135 | PIPER SANDLER COMPANIES | PIPR | 4,029 | $520,789 | 0.13% |
| 136 | URBAN OUTFITTERS INC | URBN | 15,386 | $509,738 | 0.13% |
| 137 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,372 | $505,429 | 0.13% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 3,325 | $504,536 | 0.13% |
| 139 | UTZ BRANDS INC | UTZ | 28,692 | $469,401 | 0.12% |
| 140 | HOME DEPOT INC | HD | 1,478 | $459,126 | 0.11% |
| 141 | CSX CORP | CSX | 13,080 | $446,028 | 0.11% |
| 142 | SELECT SECTOR SPDR TR | 81369Y308 | 5,344 | $396,347 | 0.10% |
| 143 | PRUDENTIAL FINL INC | PUKPF | 4,161 | $367,083 | 0.09% |
| 144 | ISHARES TR | 464287630 | 2,599 | $365,979 | 0.09% |
| 145 | AT&T INC | T-PC | 22,154 | $353,363 | 0.09% |
| 146 | NORFOLK SOUTHN CORP | 655844108 | 1,536 | $348,303 | 0.09% |
| 147 | JOHNSON & JOHNSON | JNJ | 2,014 | $333,366 | 0.08% |
| 148 | ALPHABET INC | GOOG | 2,740 | $331,458 | 0.08% |
| 149 | AMERIPRISE FINL INC | 03076C106 | 956 | $317,545 | 0.08% |
| 150 | CATERPILLAR INC | CAT | 1,250 | $307,563 | 0.08% |
| 151 | TARGA RES CORP | TRGP | 3,822 | $290,854 | 0.07% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 585 | $281,174 | 0.07% |
| 153 | VANGUARD INDEX FDS | 922908512 | 1,962 | $271,490 | 0.07% |
| 154 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,375 | $265,125 | 0.07% |
| 155 | WELLS FARGO CO NEW | 949746101 | 6,002 | $256,165 | 0.06% |
| 156 | ISHARES TR | 464288679 | 2,272 | $250,942 | 0.06% |
| 157 | COLGATE PALMOLIVE CO | CL | 3,200 | $246,528 | 0.06% |
| 158 | UNIVERSAL DISPLAY CORP | OLED | 1,650 | $237,815 | 0.06% |
| 159 | INVESCO QQQ TR | IVZ | 605 | $223,509 | 0.06% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,265 | $219,635 | 0.05% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 5,827 | $216,702 | 0.05% |
| 162 | ISHARES TR | 464288414 | 2,000 | $213,460 | 0.05% |
| 163 | SELECT SECTOR SPDR TR | 81369Y506 | 2,540 | $206,172 | 0.05% |
| 164 | ALLSTATE CORP | ALL-PJ | 1,854 | $202,160 | 0.05% |