13F HOLDINGS REPORT
Oliver Luxxe Assets LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001666239-24-000003
Total Value
$471.2M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COPART INC | CPRT | 682,736 | $37.0M | 7.85% |
| 2 | META PLATFORMS INC | META | 21,801 | $11.0M | 2.33% |
| 3 | SPDR GOLD TR | GLD | 46,764 | $10.1M | 2.13% |
| 4 | ALPHABET INC | GOOG | 53,618 | $9.8M | 2.07% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 323,777 | $9.4M | 1.99% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 48,012 | $8.3M | 1.77% |
| 7 | AMAZON COM INC | AMZN | 40,471 | $7.8M | 1.66% |
| 8 | MERCK & CO INC | MRK | 61,053 | $7.6M | 1.60% |
| 9 | CITIGROUP INC | C-PR | 116,962 | $7.4M | 1.58% |
| 10 | MICRON TECHNOLOGY INC | MU | 55,974 | $7.4M | 1.56% |
| 11 | MORGAN STANLEY | MS-PQ | 73,625 | $7.2M | 1.52% |
| 12 | BROADCOM INC | AVGO | 4,438 | $7.1M | 1.51% |
| 13 | SPDR S&P 500 ETF TR | SPY | 12,848 | $7.0M | 1.48% |
| 14 | FREEPORT-MCMORAN INC | FCX | 139,174 | $6.8M | 1.44% |
| 15 | VANGUARD WORLD FD | 92204A702 | 11,689 | $6.7M | 1.43% |
| 16 | FERGUSON PLC NEW | G3421J106 | 33,680 | $6.5M | 1.38% |
| 17 | ABBVIE INC | ABBV | 37,179 | $6.4M | 1.35% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.1M | 1.30% |
| 19 | IRON MTN INC DEL | 46284V101 | 66,299 | $5.9M | 1.26% |
| 20 | PULTE GROUP INC | 745867101 | 53,679 | $5.9M | 1.25% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 41,623 | $5.8M | 1.22% |
| 22 | RELIANCE INC | RS | 19,739 | $5.6M | 1.20% |
| 23 | RESTAURANT BRANDS INTL INC | 76131D103 | 77,923 | $5.5M | 1.16% |
| 24 | DEVON ENERGY CORP NEW | 25179M103 | 113,640 | $5.4M | 1.14% |
| 25 | CHEVRON CORP NEW | CVX | 33,829 | $5.3M | 1.12% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 51,660 | $5.2M | 1.11% |
| 27 | BAKER HUGHES COMPANY | BKR | 148,225 | $5.2M | 1.11% |
| 28 | FEDEX CORP | FDX | 17,212 | $5.2M | 1.10% |
| 29 | SIMON PPTY GROUP INC NEW | 828806109 | 33,966 | $5.2M | 1.09% |
| 30 | XCEL ENERGY INC | XELLL | 94,421 | $5.0M | 1.07% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 8,958 | $5.0M | 1.05% |
| 32 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 229,285 | $4.9M | 1.03% |
| 33 | LKQ CORP | LKQ | 115,241 | $4.8M | 1.02% |
| 34 | CSX CORP | CSX | 141,702 | $4.7M | 1.01% |
| 35 | GE AEROSPACE | 369604301 | 29,716 | $4.7M | 1.00% |
| 36 | GE VERNOVA INC | GEV | 27,345 | $4.7M | 1.00% |
| 37 | FASTENAL CO | FAST | 74,600 | $4.7M | 0.99% |
| 38 | MEDTRONIC PLC | MDT | 59,022 | $4.6M | 0.99% |
| 39 | NVENT ELECTRIC PLC | NVT | 57,531 | $4.4M | 0.94% |
| 40 | VISA INC | V | 16,692 | $4.4M | 0.93% |
| 41 | AMERICAN EXPRESS CO | AXP | 18,893 | $4.4M | 0.93% |
| 42 | BANK AMERICA CORP | 060505104 | 109,727 | $4.4M | 0.93% |
| 43 | COHERENT CORP | COHR | 58,251 | $4.2M | 0.90% |
| 44 | TECHNIPFMC PLC | FTI | 154,891 | $4.1M | 0.86% |
| 45 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,379 | $4.0M | 0.85% |
| 46 | MODINE MFG CO | 607828100 | 38,216 | $3.8M | 0.81% |
| 47 | MICROSOFT CORP | MSFT | 8,486 | $3.8M | 0.81% |
| 48 | PEPSICO INC | PEP | 22,418 | $3.7M | 0.78% |
| 49 | ENCOMPASS HEALTH CORP | EHC | 42,146 | $3.6M | 0.77% |
| 50 | BOISE CASCADE CO DEL | BCC | 29,814 | $3.6M | 0.75% |
| 51 | US FOODS HLDG CORP | USFD | 65,766 | $3.5M | 0.74% |
| 52 | CATERPILLAR INC | CAT | 10,116 | $3.4M | 0.72% |
| 53 | ALLY FINL INC | 02005N100 | 81,744 | $3.2M | 0.69% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 161,295 | $3.2M | 0.68% |
| 55 | SUMMIT MATLS INC | 86614U100 | 86,785 | $3.2M | 0.67% |
| 56 | CENTENE CORP DEL | CNC | 46,726 | $3.1M | 0.66% |
| 57 | PORTLAND GEN ELEC CO | 736508847 | 68,922 | $3.0M | 0.63% |
| 58 | EXXON MOBIL CORP | XOM | 25,267 | $2.9M | 0.62% |
| 59 | MURPHY USA INC | MUSA | 5,657 | $2.7M | 0.56% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 36,036 | $2.7M | 0.56% |
| 61 | TENET HEALTHCARE CORP | THC | 19,918 | $2.6M | 0.56% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042866 | 34,074 | $2.5M | 0.54% |
| 63 | NORTHWESTERN ENERGY GROUP IN | NWE | 49,958 | $2.5M | 0.53% |
| 64 | ENTERGY CORP NEW | ENO | 22,238 | $2.4M | 0.51% |
| 65 | LPL FINL HLDGS INC | 50212V100 | 8,229 | $2.3M | 0.49% |
| 66 | ISHARES TR | 46432F834 | 32,787 | $2.2M | 0.47% |
| 67 | WESTERN ALLIANCE BANCORP | WAL-PA | 35,033 | $2.2M | 0.47% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,150 | $2.2M | 0.47% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,895 | $2.2M | 0.46% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,250 | $2.1M | 0.45% |
| 71 | LYONDELLBASELL INDUSTRIES N | LYB | 22,038 | $2.1M | 0.45% |
| 72 | XPO INC | XPO | 19,259 | $2.0M | 0.43% |
| 73 | ISHARES TR | 464287499 | 24,699 | $2.0M | 0.43% |
| 74 | UNION PAC CORP | UNP | 8,516 | $1.9M | 0.41% |
| 75 | VANECK ETF TRUST | 92189F643 | 21,653 | $1.9M | 0.40% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,298 | $1.8M | 0.39% |
| 77 | MUELLER INDS INC | 624756102 | 31,494 | $1.8M | 0.38% |
| 78 | WD 40 CO | WDFC | 8,105 | $1.8M | 0.38% |
| 79 | MR COOPER GROUP INC | 62482R107 | 21,626 | $1.8M | 0.37% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,464 | $1.8M | 0.37% |
| 81 | ENCORE WIRE CORP | ECR | 5,950 | $1.7M | 0.37% |
| 82 | BRINKS CO | BCO | 16,603 | $1.7M | 0.36% |
| 83 | OSI SYSTEMS INC | OSIS | 12,015 | $1.7M | 0.35% |
| 84 | APPLE INC | AAPL | 7,696 | $1.6M | 0.34% |
| 85 | SPDR SER TR | 78468R663 | 16,634 | $1.5M | 0.32% |
| 86 | AMERICAS CAR-MART INC | 03062T105 | 25,000 | $1.5M | 0.32% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,866 | $1.5M | 0.32% |
| 88 | SEI INVTS CO | 784117103 | 22,570 | $1.5M | 0.31% |
| 89 | WEATHERFORD INTL PLC | G48833118 | 11,599 | $1.4M | 0.30% |
| 90 | PIPER SANDLER COMPANIES | PIPR | 6,073 | $1.4M | 0.30% |
| 91 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,264 | $1.4M | 0.29% |
| 92 | AVANTOR INC | AVTR | 61,475 | $1.3M | 0.28% |
| 93 | RB GLOBAL INC | RBA | 17,056 | $1.3M | 0.28% |
| 94 | MOLINA HEALTHCARE INC | MOH | 4,373 | $1.3M | 0.28% |
| 95 | KNIFE RIVER CORP | KNF | 17,901 | $1.3M | 0.27% |
| 96 | QUANEX BLDG PRODS CORP | 747619104 | 45,240 | $1.3M | 0.27% |
| 97 | BRIXMOR PPTY GROUP INC | 11120U105 | 53,998 | $1.2M | 0.26% |
| 98 | MAGNOLIA OIL & GAS CORP | MGY | 48,526 | $1.2M | 0.26% |
| 99 | LEONARDO DRS INC | DRS | 46,819 | $1.2M | 0.25% |
| 100 | PERMIAN RESOURCES CORP | PR | 71,120 | $1.1M | 0.24% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,765 | $1.1M | 0.24% |
| 102 | CROCS INC | CROX | 7,704 | $1.1M | 0.24% |
| 103 | JPMORGAN CHASE & CO | VYLD | 5,548 | $1.1M | 0.24% |
| 104 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 32,314 | $1.1M | 0.23% |
| 105 | APPLE HOSPITALITY REIT INC | APLE | 69,844 | $1.0M | 0.22% |
| 106 | ISHARES TR | 464287804 | 9,481 | $1.0M | 0.21% |
| 107 | HONEYWELL INTL INC | 438516106 | 4,627 | $988,050 | 0.21% |
| 108 | AMERICAN EAGLE OUTFITTERS IN | AEO | 48,793 | $973,908 | 0.21% |
| 109 | VEECO INSTRS INC DEL | 922417100 | 20,792 | $971,194 | 0.21% |
| 110 | WINTRUST FINL CORP | 97650W108 | 9,584 | $944,599 | 0.20% |
| 111 | SILICON MOTION TECHNOLOGY CO | SIMO | 11,649 | $943,453 | 0.20% |
| 112 | MATSON INC | MATX | 7,155 | $937,090 | 0.20% |
| 113 | SANFILIPPO JOHN B & SON INC | JBSS | 9,539 | $926,905 | 0.20% |
| 114 | TOWER SEMICONDUCTOR LTD | TSEM | 23,470 | $922,606 | 0.20% |
| 115 | H & E EQUIPMENT SERVICES INC | 404030108 | 20,509 | $905,883 | 0.19% |
| 116 | TENNANT CO | TNC | 9,193 | $904,959 | 0.19% |
| 117 | THE ODP CORP | 88337F105 | 22,786 | $894,806 | 0.19% |
| 118 | STATE STR CORP | STT-PG | 12,035 | $890,590 | 0.19% |
| 119 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,232 | $886,643 | 0.19% |
| 120 | ENSTAR GROUP LIMITED | G3075P101 | 2,828 | $864,520 | 0.18% |
| 121 | ITRON INC | ITRI | 8,546 | $845,712 | 0.18% |
| 122 | COVENANT LOGISTICS GROUP INC | CVLG | 16,566 | $816,538 | 0.17% |
| 123 | TRI POINTE HOMES INC | TPH | 21,833 | $813,279 | 0.17% |
| 124 | INTUIT | INTU | 1,231 | $809,026 | 0.17% |
| 125 | ALTRIA GROUP INC | MO | 17,610 | $802,136 | 0.17% |
| 126 | LAZARD INC | LAZ | 20,956 | $800,100 | 0.17% |
| 127 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 22,046 | $781,972 | 0.17% |
| 128 | EURONET WORLDWIDE INC | EEFT | 7,508 | $777,078 | 0.16% |
| 129 | BLUE BIRD CORP | BLBD | 14,115 | $760,093 | 0.16% |
| 130 | ISHARES TR | 464287457 | 9,182 | $749,695 | 0.16% |
| 131 | NEOGEN CORP | NEOG | 47,520 | $742,738 | 0.16% |
| 132 | ISHARES TR | 464287101 | 2,774 | $733,230 | 0.16% |
| 133 | LANTHEUS HLDGS INC | LNTH | 9,021 | $724,296 | 0.15% |
| 134 | PRIMORIS SVCS CORP | 74164F103 | 14,450 | $720,911 | 0.15% |
| 135 | BLUELINX HLDGS INC | BXC | 7,098 | $660,753 | 0.14% |
| 136 | ACI WORLDWIDE INC | ACIW | 16,660 | $659,569 | 0.14% |
| 137 | ARCOS DORADOS HOLDINGS INC | ARCO | 72,484 | $652,356 | 0.14% |
| 138 | TRIPADVISOR INC | TRIP | 35,598 | $634,000 | 0.13% |
| 139 | ATKORE INC | ATKR | 4,368 | $589,374 | 0.13% |
| 140 | PINNACLE FINL PARTNERS INC | 72346Q104 | 7,182 | $574,847 | 0.12% |
| 141 | TRAVEL PLUS LEISURE CO | 894164102 | 12,554 | $564,679 | 0.12% |
| 142 | METTLER TOLEDO INTERNATIONAL | MTD | 400 | $559,036 | 0.12% |
| 143 | DUCOMMUN INC DEL | DCO | 9,602 | $557,492 | 0.12% |
| 144 | ADDUS HOMECARE CORP | ADUS | 4,789 | $556,051 | 0.12% |
| 145 | KEMPER CORP | KMPB | 9,218 | $546,904 | 0.12% |
| 146 | GULFPORT ENERGY CORP | GPOR | 3,519 | $531,369 | 0.11% |
| 147 | MONDELEZ INTL INC | 609207105 | 8,054 | $527,054 | 0.11% |
| 148 | PFIZER INC | PFE | 18,626 | $521,165 | 0.11% |
| 149 | TARGA RES CORP | TRGP | 3,822 | $492,197 | 0.10% |
| 150 | EMCOR GROUP INC | EME | 1,330 | $485,556 | 0.10% |
| 151 | PRUDENTIAL FINL INC | PUKPF | 3,961 | $464,190 | 0.10% |
| 152 | ISHARES TR | 464287598 | 2,612 | $455,691 | 0.10% |
| 153 | HOME DEPOT INC | HD | 1,265 | $435,464 | 0.09% |
| 154 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $427,190 | 0.09% |
| 155 | TECK RESOURCES LTD | TCKRF | 8,101 | $388,038 | 0.08% |
| 156 | SELECT SECTOR SPDR TR | 81369Y308 | 4,874 | $373,237 | 0.08% |
| 157 | AT&T INC | T-PC | 19,291 | $368,654 | 0.08% |
| 158 | WELLS FARGO CO NEW | 949746101 | 5,941 | $352,836 | 0.07% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 2,106 | $347,322 | 0.07% |
| 160 | UNIVERSAL DISPLAY CORP | OLED | 1,650 | $346,913 | 0.07% |
| 161 | NORFOLK SOUTHN CORP | 655844108 | 1,536 | $329,764 | 0.07% |
| 162 | ISHARES TR | 464287630 | 2,103 | $320,263 | 0.07% |
| 163 | COLGATE PALMOLIVE CO | CL | 3,260 | $316,350 | 0.07% |
| 164 | INVESCO QQQ TR | IVZ | 644 | $308,624 | 0.07% |
| 165 | ALLSTATE CORP | ALL-PJ | 1,915 | $305,749 | 0.06% |
| 166 | JOHNSON & JOHNSON | JNJ | 1,946 | $284,463 | 0.06% |
| 167 | NVIDIA CORPORATION | NVDA | 2,200 | $271,788 | 0.06% |
| 168 | ALPHABET INC | GOOG | 1,476 | $270,728 | 0.06% |
| 169 | WISDOMTREE TR | WT | 3,352 | $261,624 | 0.06% |
| 170 | SELECT SECTOR SPDR TR | 81369Y506 | 2,864 | $261,076 | 0.06% |
| 171 | UNITEDHEALTH GROUP INC | UNH | 508 | $258,704 | 0.05% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 6,098 | $251,475 | 0.05% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,164 | $243,686 | 0.05% |
| 174 | ECOLAB INC | ECL | 1,000 | $238,000 | 0.05% |
| 175 | BUILDERS FIRSTSOURCE INC | BLDR | 1,709 | $236,543 | 0.05% |
| 176 | BANK NEW YORK MELLON CORP | 064058100 | 3,773 | $225,965 | 0.05% |
| 177 | ISHARES TR | 46435G102 | 2,807 | $220,714 | 0.05% |
| 178 | MASTERCARD INCORPORATED | MA | 495 | $218,374 | 0.05% |
| 179 | ISHARES TR | 46435U853 | 6,017 | $218,297 | 0.05% |
| 180 | VANGUARD BD INDEX FDS | 921937835 | 3,020 | $217,591 | 0.05% |
| 181 | WISDOMTREE TR | WT | 5,061 | $217,421 | 0.05% |
| 182 | ARVINAS INC | ARVN | 7,742 | $206,092 | 0.04% |