13F HOLDINGS REPORT
Oliver Luxxe Assets LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001172661-23-003690
Total Value
$389.5M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COPART INC | CPRT | 703,296 | $30.3M | 7.78% |
| 2 | META PLATFORMS INC | META | 32,103 | $9.6M | 2.47% |
| 3 | ALPHABET INC | GOOG | 69,308 | $9.1M | 2.33% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 323,777 | $8.9M | 2.28% |
| 5 | SPDR GOLD TR | GLD | 45,871 | $7.9M | 2.02% |
| 6 | SCHLUMBERGER LTD | SLB | 113,077 | $6.6M | 1.69% |
| 7 | MERCK & CO INC | MRK | 62,134 | $6.4M | 1.64% |
| 8 | RELIANCE STEEL & ALUMINUM CO | RS | 24,090 | $6.3M | 1.62% |
| 9 | LKQ CORP | LKQ | 126,795 | $6.3M | 1.61% |
| 10 | BROADCOM INC | AVGO | 7,507 | $6.2M | 1.60% |
| 11 | SPDR S&P 500 ETF TR | SPY | 14,047 | $6.0M | 1.54% |
| 12 | MORGAN STANLEY | MS-PQ | 73,088 | $6.0M | 1.53% |
| 13 | PULTE GROUP INC | 745867101 | 79,634 | $5.9M | 1.51% |
| 14 | CHEVRON CORP NEW | CVX | 33,507 | $5.6M | 1.45% |
| 15 | FERGUSON PLC NEW | G3421J106 | 34,250 | $5.6M | 1.45% |
| 16 | FREEPORT-MCMORAN INC | FCX | 150,470 | $5.6M | 1.44% |
| 17 | ABBVIE INC | ABBV | 37,221 | $5.5M | 1.42% |
| 18 | ORACLE CORP | ORCL-PD | 52,126 | $5.5M | 1.42% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.3M | 1.36% |
| 20 | AMAZON COM INC | AMZN | 41,433 | $5.3M | 1.35% |
| 21 | BAKER HUGHES COMPANY | BKR | 146,893 | $5.2M | 1.33% |
| 22 | VANGUARD WORLD FDS | 92204A702 | 12,477 | $5.2M | 1.33% |
| 23 | HCA HEALTHCARE INC | HCA | 20,660 | $5.1M | 1.30% |
| 24 | RESTAURANT BRANDS INTL INC | 76131D103 | 76,273 | $5.1M | 1.30% |
| 25 | CITIGROUP INC | C-PR | 120,951 | $5.0M | 1.28% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 50,799 | $4.7M | 1.21% |
| 27 | COMCAST CORP NEW | CCZ | 102,547 | $4.5M | 1.17% |
| 28 | FEDEX CORP | FDX | 16,888 | $4.5M | 1.15% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 8,806 | $4.5M | 1.14% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 89,971 | $4.3M | 1.10% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 48,507 | $4.2M | 1.08% |
| 32 | SMITH & NEPHEW PLC | SNNUF | 170,075 | $4.2M | 1.08% |
| 33 | TECHNIPFMC PLC | FTI | 205,453 | $4.2M | 1.07% |
| 34 | FASTENAL CO | FAST | 74,600 | $4.1M | 1.05% |
| 35 | SNAP ON INC | SNA | 15,750 | $4.0M | 1.03% |
| 36 | IRON MTN INC DEL | 46284V101 | 67,233 | $4.0M | 1.03% |
| 37 | CUMMINS INC | CMI | 17,341 | $4.0M | 1.02% |
| 38 | GLOBAL PMTS INC | 37940X102 | 33,872 | $3.9M | 1.00% |
| 39 | VISA INC | V | 16,820 | $3.9M | 0.99% |
| 40 | NIKE INC | NKE | 37,510 | $3.6M | 0.92% |
| 41 | BOISE CASCADE CO DEL | BCC | 33,170 | $3.4M | 0.88% |
| 42 | BRITISH AMERN TOB PLC | 110448107 | 108,338 | $3.4M | 0.87% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 152,615 | $3.2M | 0.81% |
| 44 | EXXON MOBIL CORP | XOM | 25,927 | $3.0M | 0.78% |
| 45 | ENCOMPASS HEALTH CORP | EHC | 44,496 | $3.0M | 0.77% |
| 46 | BANK AMERICA CORP | 060505104 | 108,099 | $3.0M | 0.76% |
| 47 | NVENT ELECTRIC PLC | NVT | 55,153 | $2.9M | 0.75% |
| 48 | FLEX LTD | FLEX | 108,055 | $2.9M | 0.75% |
| 49 | AMERICAN EXPRESS CO | AXP | 19,436 | $2.9M | 0.74% |
| 50 | CATERPILLAR INC | CAT | 10,075 | $2.8M | 0.71% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,067 | $2.7M | 0.70% |
| 52 | MICROSOFT CORP | MSFT | 8,558 | $2.7M | 0.69% |
| 53 | SUMMIT MATLS INC | 86614U100 | 82,361 | $2.6M | 0.66% |
| 54 | US FOODS HLDG CORP | USFD | 62,574 | $2.5M | 0.64% |
| 55 | SAVERS VALUE VLG INC | 80517M109 | 132,309 | $2.5M | 0.63% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,775 | $2.5M | 0.63% |
| 57 | GROUP 1 AUTOMOTIVE INC | GPI | 9,150 | $2.5M | 0.63% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042866 | 34,048 | $2.3M | 0.58% |
| 59 | AMERICAS CAR-MART INC | 03062T105 | 25,000 | $2.3M | 0.58% |
| 60 | WEBSTER FINL CORP | 947890109 | 54,311 | $2.2M | 0.56% |
| 61 | WESTERN ALLIANCE BANCORP | WAL-PA | 47,158 | $2.2M | 0.56% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 115,143 | $2.2M | 0.55% |
| 63 | LYONDELLBASELL INDUSTRIES N | LYB | 22,607 | $2.1M | 0.55% |
| 64 | ALLY FINL INC | 02005N100 | 79,078 | $2.1M | 0.54% |
| 65 | INMODE LTD | INMD | 68,687 | $2.1M | 0.54% |
| 66 | DENTSPLY SIRONA INC | XRAY | 59,329 | $2.0M | 0.52% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,887 | $2.0M | 0.51% |
| 68 | ISHARES TR | 46432F834 | 32,580 | $2.0M | 0.50% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 35,599 | $2.0M | 0.50% |
| 70 | LPL FINL HLDGS INC | 50212V100 | 8,104 | $1.9M | 0.49% |
| 71 | VANECK ETF TRUST | 92189F643 | 25,159 | $1.9M | 0.49% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,116 | $1.9M | 0.49% |
| 73 | NEW YORK CMNTY BANCORP INC | 649445103 | 164,021 | $1.9M | 0.48% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,963 | $1.8M | 0.47% |
| 75 | GXO LOGISTICS INCORPORATED | GXO | 29,708 | $1.7M | 0.45% |
| 76 | UNION PAC CORP | UNP | 8,542 | $1.7M | 0.45% |
| 77 | ON SEMICONDUCTOR CORP | ON | 18,105 | $1.7M | 0.43% |
| 78 | WD 40 CO | WDFC | 8,105 | $1.6M | 0.42% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,364 | $1.6M | 0.41% |
| 80 | ISHARES TR | 464287499 | 22,652 | $1.6M | 0.40% |
| 81 | WEATHERFORD INTL PLC | G48833118 | 15,846 | $1.4M | 0.37% |
| 82 | MOLINA HEALTHCARE INC | MOH | 4,337 | $1.4M | 0.37% |
| 83 | JABIL INC | JBL | 10,849 | $1.4M | 0.35% |
| 84 | SEI INVTS CO | 784117103 | 22,570 | $1.4M | 0.35% |
| 85 | CARPENTER TECHNOLOGY CORP | CRS | 18,500 | $1.2M | 0.32% |
| 86 | APPLE INC | AAPL | 6,944 | $1.2M | 0.31% |
| 87 | TENET HEALTHCARE CORP | THC | 17,573 | $1.2M | 0.30% |
| 88 | MUELLER INDS INC | 624756102 | 14,817 | $1.1M | 0.29% |
| 89 | BRINKS CO | BCO | 14,885 | $1.1M | 0.28% |
| 90 | BLUE BIRD CORP | BLBD | 49,759 | $1.1M | 0.27% |
| 91 | MR COOPER GROUP INC | 62482R107 | 19,794 | $1.1M | 0.27% |
| 92 | EXPRO GROUP HOLDINGS NV | XPRO | 43,855 | $1.0M | 0.26% |
| 93 | CAMTEK LTD | CAMT | 16,140 | $1.0M | 0.26% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,853 | $999,406 | 0.26% |
| 95 | ENCORE WIRE CORP | ECR | 5,473 | $998,604 | 0.26% |
| 96 | PINNACLE FINL PARTNERS INC | 72346Q104 | 14,597 | $978,583 | 0.25% |
| 97 | THE ODP CORP | 88337F105 | 20,449 | $943,721 | 0.24% |
| 98 | TRI POINTE HOMES INC | TPH | 34,257 | $936,929 | 0.24% |
| 99 | MAGNOLIA OIL & GAS CORP | MGY | 40,124 | $919,241 | 0.24% |
| 100 | HONEYWELL INTL INC | 438516106 | 4,865 | $898,760 | 0.23% |
| 101 | SCIENCE APPLICATIONS INTL CO | 808625107 | 8,409 | $887,486 | 0.23% |
| 102 | NEOGEN CORP | NEOG | 47,520 | $881,021 | 0.23% |
| 103 | UTZ BRANDS INC | UTZ | 63,512 | $852,966 | 0.22% |
| 104 | SANFILIPPO JOHN B & SON INC | JBSS | 8,393 | $829,228 | 0.21% |
| 105 | HURON CONSULTING GROUP INC | HURN | 7,936 | $826,614 | 0.21% |
| 106 | JPMORGAN CHASE & CO | VYLD | 5,671 | $822,408 | 0.21% |
| 107 | OSI SYSTEMS INC | OSIS | 6,891 | $813,414 | 0.21% |
| 108 | STATE STR CORP | STT-PG | 12,035 | $805,864 | 0.21% |
| 109 | FLUOR CORP NEW | FLR | 21,870 | $802,629 | 0.21% |
| 110 | TAYLOR MORRISON HOME CORP | TMHC | 18,814 | $801,665 | 0.21% |
| 111 | QUANEX BLDG PRODS CORP | 747619104 | 27,763 | $782,084 | 0.20% |
| 112 | INTUIT | INTU | 1,525 | $779,184 | 0.20% |
| 113 | ISHARES TR | 464287101 | 3,724 | $747,250 | 0.19% |
| 114 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,470 | $744,293 | 0.19% |
| 115 | ALTRIA GROUP INC | MO | 17,610 | $740,501 | 0.19% |
| 116 | EPLUS INC | PLUS | 11,618 | $737,975 | 0.19% |
| 117 | CACI INTL INC | 127190304 | 2,347 | $736,794 | 0.19% |
| 118 | BLUE OWL CAPITAL INC | OWL | 56,049 | $726,395 | 0.19% |
| 119 | COMMERCIAL METALS CO | CMC | 14,211 | $702,166 | 0.18% |
| 120 | PERMIAN RESOURCES CORP | PR | 47,066 | $657,041 | 0.17% |
| 121 | VISHAY INTERTECHNOLOGY INC | VSH | 26,482 | $654,635 | 0.17% |
| 122 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,397 | $638,400 | 0.16% |
| 123 | PFIZER INC | PFE | 18,563 | $615,746 | 0.16% |
| 124 | PIPER SANDLER COMPANIES | PIPR | 4,203 | $610,738 | 0.16% |
| 125 | ISHARES TR | 464287457 | 7,508 | $607,884 | 0.16% |
| 126 | DIODES INC | DIOD | 7,670 | $604,703 | 0.16% |
| 127 | MATSON INC | MATX | 6,575 | $583,334 | 0.15% |
| 128 | ISHARES TR | 464287804 | 5,885 | $555,173 | 0.14% |
| 129 | MONDELEZ INTL INC | 609207105 | 7,982 | $553,951 | 0.14% |
| 130 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,299 | $545,241 | 0.14% |
| 131 | ATI INC | ATI | 13,100 | $539,065 | 0.14% |
| 132 | ISHARES TR | 464287598 | 3,500 | $531,376 | 0.14% |
| 133 | URBAN OUTFITTERS INC | URBN | 15,900 | $519,771 | 0.13% |
| 134 | LEONARDO DRS INC | DRS | 30,727 | $513,141 | 0.13% |
| 135 | BLUELINX HLDGS INC | BXC | 6,230 | $511,421 | 0.13% |
| 136 | WINTRUST FINL CORP | 97650W108 | 6,303 | $475,877 | 0.12% |
| 137 | ARCOS DORADOS HOLDINGS INC | ARCO | 49,001 | $463,549 | 0.12% |
| 138 | METTLER TOLEDO INTERNATIONAL | MTD | 400 | $443,228 | 0.11% |
| 139 | HOME DEPOT INC | HD | 1,463 | $442,060 | 0.11% |
| 140 | CSX CORP | CSX | 13,080 | $402,210 | 0.10% |
| 141 | PRUDENTIAL FINL INC | PUKPF | 4,061 | $385,348 | 0.10% |
| 142 | SELECT SECTOR SPDR TR | 81369Y308 | 5,297 | $364,458 | 0.09% |
| 143 | TARGA RES CORP | TRGP | 3,822 | $327,622 | 0.08% |
| 144 | ISHARES TR | 464287630 | 2,335 | $316,498 | 0.08% |
| 145 | AMERIPRISE FINL INC | 03076C106 | 956 | $315,174 | 0.08% |
| 146 | JOHNSON & JOHNSON | JNJ | 2,022 | $314,934 | 0.08% |
| 147 | PROCTER AND GAMBLE CO | 742718109 | 2,121 | $309,369 | 0.08% |
| 148 | AT&T INC | T-PC | 20,365 | $305,878 | 0.08% |
| 149 | NORFOLK SOUTHN CORP | 655844108 | 1,536 | $302,484 | 0.08% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 585 | $294,951 | 0.08% |
| 151 | UNIVERSAL DISPLAY CORP | OLED | 1,650 | $259,034 | 0.07% |
| 152 | VANGUARD INDEX FDS | 922908512 | 1,959 | $256,596 | 0.07% |
| 153 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,698 | $250,503 | 0.06% |
| 154 | WELLS FARGO CO NEW | 949746101 | 5,912 | $241,564 | 0.06% |
| 155 | COLGATE PALMOLIVE CO | CL | 3,200 | $227,552 | 0.06% |
| 156 | SELECT SECTOR SPDR TR | 81369Y506 | 2,465 | $222,811 | 0.06% |
| 157 | ALLSTATE CORP | ALL-PJ | 1,915 | $213,350 | 0.05% |
| 158 | INVESCO QQQ TR | IVZ | 595 | $213,181 | 0.05% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,279 | $212,399 | 0.05% |
| 160 | ISHARES TR | 464288679 | 1,912 | $211,219 | 0.05% |
| 161 | ISHARES TR | 464288414 | 2,000 | $205,080 | 0.05% |