13F HOLDINGS REPORT
Oliver Luxxe Assets LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001172661-24-001895
Total Value
$477.5M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COPART INC | CPRT | 682,736 | $39.5M | 8.28% |
| 2 | META PLATFORMS INC | META | 22,140 | $10.8M | 2.25% |
| 3 | SPDR GOLD TR | GLD | 46,286 | $9.5M | 1.99% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 323,777 | $9.4M | 1.98% |
| 5 | ALPHABET INC | GOOG | 54,511 | $8.2M | 1.72% |
| 6 | PULTE GROUP INC | 745867101 | 67,590 | $8.2M | 1.71% |
| 7 | MERCK & CO INC | MRK | 61,640 | $8.1M | 1.70% |
| 8 | CITIGROUP INC | C-PR | 118,374 | $7.5M | 1.57% |
| 9 | FERGUSON PLC NEW | G3421J106 | 34,046 | $7.4M | 1.56% |
| 10 | AMAZON COM INC | AMZN | 40,635 | $7.3M | 1.54% |
| 11 | FREEPORT-MCMORAN INC | FCX | 148,404 | $7.0M | 1.46% |
| 12 | MORGAN STANLEY | MS-PQ | 73,617 | $6.9M | 1.45% |
| 13 | SPDR S&P 500 ETF TR | SPY | 13,208 | $6.9M | 1.45% |
| 14 | ABBVIE INC | ABBV | 37,152 | $6.8M | 1.42% |
| 15 | MICRON TECHNOLOGY INC | MU | 56,707 | $6.7M | 1.40% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 48,553 | $6.6M | 1.38% |
| 17 | RELIANCE INC | RS | 19,697 | $6.6M | 1.38% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.3M | 1.33% |
| 19 | VANGUARD WORLD FD | 92204A702 | 11,938 | $6.3M | 1.31% |
| 20 | CAPITAL ONE FINL CORP | 14040H105 | 41,715 | $6.2M | 1.30% |
| 21 | RESTAURANT BRANDS INTL INC | 76131D103 | 76,733 | $6.1M | 1.28% |
| 22 | LKQ CORP | LKQ | 114,060 | $6.1M | 1.28% |
| 23 | BROADCOM INC | AVGO | 4,499 | $6.0M | 1.25% |
| 24 | FASTENAL CO | FAST | 74,600 | $5.8M | 1.21% |
| 25 | IRON MTN INC DEL | 46284V101 | 67,233 | $5.4M | 1.13% |
| 26 | CHEVRON CORP NEW | CVX | 33,946 | $5.4M | 1.12% |
| 27 | CSX CORP | CSX | 141,458 | $5.2M | 1.10% |
| 28 | GENERAL ELECTRIC CO | 369604301 | 29,771 | $5.2M | 1.09% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 8,958 | $5.2M | 1.09% |
| 30 | MEDTRONIC PLC | MDT | 58,757 | $5.1M | 1.07% |
| 31 | XCEL ENERGY INC | XELLL | 95,080 | $5.1M | 1.07% |
| 32 | BAKER HUGHES COMPANY | BKR | 147,749 | $4.9M | 1.04% |
| 33 | FEDEX CORP | FDX | 17,030 | $4.9M | 1.03% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 51,773 | $4.7M | 0.99% |
| 35 | VISA INC | V | 16,690 | $4.7M | 0.98% |
| 36 | DEVON ENERGY CORP NEW | 25179M103 | 91,963 | $4.6M | 0.97% |
| 37 | GLOBAL PMTS INC | 37940X102 | 34,435 | $4.6M | 0.96% |
| 38 | BOISE CASCADE CO DEL | BCC | 29,375 | $4.5M | 0.94% |
| 39 | SIMON PPTY GROUP INC NEW | 828806109 | 28,611 | $4.5M | 0.94% |
| 40 | AMERICAN EXPRESS CO | AXP | 19,171 | $4.4M | 0.91% |
| 41 | EXPEDIA GROUP INC | EXPE | 31,554 | $4.3M | 0.91% |
| 42 | NVENT ELECTRIC PLC | NVT | 56,781 | $4.3M | 0.90% |
| 43 | BANK AMERICA CORP | 060505104 | 110,211 | $4.2M | 0.88% |
| 44 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,392 | $3.9M | 0.82% |
| 45 | PEPSICO INC | PEP | 22,338 | $3.9M | 0.82% |
| 46 | SKYWORKS SOLUTIONS INC | SWKS | 36,019 | $3.9M | 0.82% |
| 47 | TECHNIPFMC PLC | FTI | 153,047 | $3.8M | 0.80% |
| 48 | SUMMIT MATLS INC | 86614U100 | 85,021 | $3.8M | 0.79% |
| 49 | CATERPILLAR INC | CAT | 10,174 | $3.7M | 0.78% |
| 50 | CENTENE CORP DEL | CNC | 46,214 | $3.6M | 0.76% |
| 51 | US FOODS HLDG CORP | USFD | 64,919 | $3.5M | 0.73% |
| 52 | MICROSOFT CORP | MSFT | 8,310 | $3.5M | 0.73% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 173,254 | $3.5M | 0.73% |
| 54 | COHERENT CORP | COHR | 56,920 | $3.5M | 0.72% |
| 55 | ENCOMPASS HEALTH CORP | EHC | 41,582 | $3.4M | 0.72% |
| 56 | ALLY FINL INC | 02005N100 | 81,199 | $3.3M | 0.69% |
| 57 | CELESTICA INC | CLS | 72,278 | $3.2M | 0.68% |
| 58 | EXXON MOBIL CORP | XOM | 25,177 | $2.9M | 0.61% |
| 59 | MODINE MFG CO | 607828100 | 29,148 | $2.8M | 0.58% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 36,132 | $2.6M | 0.55% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042866 | 33,715 | $2.6M | 0.54% |
| 62 | NORTHWESTERN ENERGY GROUP IN | NWE | 48,943 | $2.5M | 0.52% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,132 | $2.4M | 0.49% |
| 64 | XPO INC | XPO | 19,118 | $2.3M | 0.49% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,717 | $2.3M | 0.49% |
| 66 | ISHARES TR | 46432F834 | 33,490 | $2.3M | 0.48% |
| 67 | LYONDELLBASELL INDUSTRIES N | LYB | 22,148 | $2.3M | 0.47% |
| 68 | WESTERN ALLIANCE BANCORP | WAL-PA | 34,452 | $2.2M | 0.46% |
| 69 | LPL FINL HLDGS INC | 50212V100 | 8,165 | $2.2M | 0.45% |
| 70 | ISHARES TR | 464287499 | 25,447 | $2.1M | 0.45% |
| 71 | VANECK ETF TRUST | 92189F643 | 23,658 | $2.1M | 0.45% |
| 72 | UNION PAC CORP | UNP | 8,492 | $2.1M | 0.44% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,721 | $2.1M | 0.43% |
| 74 | TENET HEALTHCARE CORP | THC | 19,629 | $2.1M | 0.43% |
| 75 | WD 40 CO | WDFC | 8,105 | $2.1M | 0.43% |
| 76 | LAMB WESTON HLDGS INC | LW | 18,123 | $1.9M | 0.40% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,939 | $1.9M | 0.39% |
| 78 | MOLINA HEALTHCARE INC | MOH | 4,328 | $1.8M | 0.37% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,284 | $1.8M | 0.37% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,475 | $1.7M | 0.36% |
| 81 | BLUE BIRD CORP | BLBD | 44,730 | $1.7M | 0.36% |
| 82 | QUANEX BLDG PRODS CORP | 747619104 | 43,900 | $1.7M | 0.35% |
| 83 | OSI SYSTEMS INC | OSIS | 11,681 | $1.7M | 0.35% |
| 84 | MUELLER INDS INC | 624756102 | 30,846 | $1.7M | 0.35% |
| 85 | EMCOR GROUP INC | EME | 4,710 | $1.6M | 0.35% |
| 86 | MR COOPER GROUP INC | 62482R107 | 21,125 | $1.6M | 0.34% |
| 87 | SEI INVTS CO | 784117103 | 22,570 | $1.6M | 0.34% |
| 88 | AMERICAS CAR-MART INC | 03062T105 | 25,000 | $1.6M | 0.33% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,393 | $1.5M | 0.32% |
| 90 | AVANTOR INC | AVTR | 60,165 | $1.5M | 0.32% |
| 91 | ENCORE WIRE CORP | ECR | 5,850 | $1.5M | 0.32% |
| 92 | BRINKS CO | BCO | 16,209 | $1.5M | 0.31% |
| 93 | ULTA BEAUTY INC | ULTA | 2,859 | $1.5M | 0.31% |
| 94 | KNIFE RIVER CORP | KNF | 17,493 | $1.4M | 0.30% |
| 95 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,098 | $1.4M | 0.29% |
| 96 | WEATHERFORD INTL PLC | G48833118 | 11,324 | $1.3M | 0.27% |
| 97 | PERMIAN RESOURCES CORP | PR | 69,069 | $1.2M | 0.26% |
| 98 | BRIXMOR PPTY GROUP INC | 11120U105 | 51,023 | $1.2M | 0.25% |
| 99 | SCIENCE APPLICATIONS INTL CO | 808625107 | 9,102 | $1.2M | 0.25% |
| 100 | PIPER SANDLER COMPANIES | PIPR | 5,954 | $1.2M | 0.25% |
| 101 | THE ODP CORP | 88337F105 | 22,070 | $1.2M | 0.25% |
| 102 | ARCBEST CORP | ARCB | 8,216 | $1.2M | 0.25% |
| 103 | MAGNOLIA OIL & GAS CORP | MGY | 44,618 | $1.2M | 0.24% |
| 104 | APPLE INC | AAPL | 6,738 | $1.2M | 0.24% |
| 105 | BLUE OWL CAPITAL INC | OWL | 61,086 | $1.2M | 0.24% |
| 106 | QORVO INC | QRVO | 9,946 | $1.1M | 0.24% |
| 107 | TRI POINTE HOMES INC | TPH | 29,399 | $1.1M | 0.24% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,670 | $1.1M | 0.24% |
| 109 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 31,291 | $1.1M | 0.23% |
| 110 | APPLE HOSPITALITY REIT INC | APLE | 67,306 | $1.1M | 0.23% |
| 111 | CROCS INC | CROX | 7,561 | $1.1M | 0.23% |
| 112 | JPMORGAN CHASE & CO | VYLD | 5,346 | $1.1M | 0.22% |
| 113 | ISHARES TR | 464287804 | 9,487 | $1.0M | 0.22% |
| 114 | LEONARDO DRS INC | DRS | 45,741 | $1.0M | 0.21% |
| 115 | SANFILIPPO JOHN B & SON INC | JBSS | 9,288 | $983,785 | 0.21% |
| 116 | WINTRUST FINL CORP | 97650W108 | 9,290 | $969,783 | 0.20% |
| 117 | HONEYWELL INTL INC | 438516106 | 4,685 | $961,596 | 0.20% |
| 118 | TRIPADVISOR INC | TRIP | 34,178 | $949,807 | 0.20% |
| 119 | STATE STR CORP | STT-PG | 12,035 | $930,546 | 0.19% |
| 120 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,791 | $924,088 | 0.19% |
| 121 | BLUELINX HLDGS INC | BXC | 6,937 | $903,475 | 0.19% |
| 122 | MILLERKNOLL INC | MLKN | 35,724 | $884,526 | 0.19% |
| 123 | SILICON MOTION TECHNOLOGY CO | SIMO | 11,377 | $875,346 | 0.18% |
| 124 | INTUIT | INTU | 1,302 | $846,300 | 0.18% |
| 125 | AMERICAN EAGLE OUTFITTERS IN | AEO | 32,463 | $837,221 | 0.18% |
| 126 | MATSON INC | MATX | 7,012 | $788,149 | 0.17% |
| 127 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,047 | $787,220 | 0.16% |
| 128 | ARCOS DORADOS HOLDINGS INC | ARCO | 69,924 | $777,555 | 0.16% |
| 129 | TRINET GROUP INC | TNET | 5,860 | $776,391 | 0.16% |
| 130 | ALTRIA GROUP INC | MO | 17,610 | $768,148 | 0.16% |
| 131 | ITRON INC | ITRI | 8,300 | $767,916 | 0.16% |
| 132 | NEOGEN CORP | NEOG | 47,520 | $749,866 | 0.16% |
| 133 | ISHARES TR | 464287101 | 3,024 | $748,165 | 0.16% |
| 134 | COVENANT LOGISTICS GROUP INC | CVLG | 16,105 | $746,628 | 0.16% |
| 135 | VEECO INSTRS INC DEL | 922417100 | 20,272 | $712,966 | 0.15% |
| 136 | PORTLAND GEN ELEC CO | 736508847 | 16,675 | $700,350 | 0.15% |
| 137 | PACTIV EVERGREEN INC | 69526K105 | 46,598 | $667,283 | 0.14% |
| 138 | ISHARES TR | 464287457 | 8,013 | $655,332 | 0.14% |
| 139 | PINNACLE FINL PARTNERS INC | 72346Q104 | 7,020 | $602,878 | 0.13% |
| 140 | KEMPER CORP | KMPB | 9,049 | $560,314 | 0.12% |
| 141 | MONDELEZ INTL INC | 609207105 | 7,982 | $558,740 | 0.12% |
| 142 | LANTHEUS HLDGS INC | LNTH | 8,787 | $546,903 | 0.11% |
| 143 | TOWER SEMICONDUCTOR LTD | TSEM | 15,941 | $533,226 | 0.11% |
| 144 | METTLER TOLEDO INTERNATIONAL | MTD | 400 | $532,516 | 0.11% |
| 145 | PAR PAC HOLDINGS INC | PARR | 14,302 | $530,032 | 0.11% |
| 146 | PFIZER INC | PFE | 18,563 | $515,132 | 0.11% |
| 147 | UNIFIRST CORP MASS | UNF | 2,958 | $513,006 | 0.11% |
| 148 | ISHARES TR | 464287598 | 2,792 | $500,009 | 0.10% |
| 149 | HOME DEPOT INC | HD | 1,273 | $488,323 | 0.10% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 3,961 | $465,021 | 0.10% |
| 151 | AMERIPRISE FINL INC | 03076C106 | 980 | $429,671 | 0.09% |
| 152 | TARGA RES CORP | TRGP | 3,822 | $428,026 | 0.09% |
| 153 | NORFOLK SOUTHN CORP | 655844108 | 1,536 | $391,480 | 0.08% |
| 154 | WELLS FARGO CO NEW | 949746101 | 5,902 | $342,080 | 0.07% |
| 155 | ISHARES TR | 464287630 | 2,137 | $339,401 | 0.07% |
| 156 | SELECT SECTOR SPDR TR | 81369Y308 | 4,404 | $336,315 | 0.07% |
| 157 | ALLSTATE CORP | ALL-PJ | 1,915 | $331,314 | 0.07% |
| 158 | AT&T INC | T-PC | 18,771 | $330,377 | 0.07% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 2,020 | $327,745 | 0.07% |
| 160 | ARVINAS INC | ARVN | 7,742 | $319,590 | 0.07% |
| 161 | JOHNSON & JOHNSON | JNJ | 1,905 | $301,365 | 0.06% |
| 162 | COLGATE PALMOLIVE CO | CL | 3,200 | $288,160 | 0.06% |
| 163 | UNIVERSAL DISPLAY CORP | OLED | 1,650 | $277,943 | 0.06% |
| 164 | SELECT SECTOR SPDR TR | 81369Y506 | 2,775 | $261,974 | 0.05% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 507 | $250,813 | 0.05% |
| 166 | INVESCO QQQ TR | IVZ | 555 | $246,443 | 0.05% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 5,756 | $241,501 | 0.05% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,146 | $237,143 | 0.05% |
| 169 | ECOLAB INC | ECL | 1,000 | $230,900 | 0.05% |
| 170 | SPDR SER TR | 78468R853 | 5,306 | $228,363 | 0.05% |
| 171 | BUILDERS FIRSTSOURCE INC | BLDR | 1,058 | $220,646 | 0.05% |
| 172 | BANK NEW YORK MELLON CORP | 064058100 | 3,773 | $217,400 | 0.05% |
| 173 | ISHARES TR | 464288414 | 2,000 | $215,200 | 0.05% |
| 174 | MASTERCARD INCORPORATED | MA | 419 | $201,778 | 0.04% |