13F HOLDINGS REPORT
Oliver Luxxe Assets LLC
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001666239-24-000006
Total Value
$559.4M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COPART INC | CPRT | 682,736 | $35.8M | 6.39% |
| 2 | SPDR GOLD TR | GLD | 46,985 | $11.4M | 2.04% |
| 3 | META PLATFORMS INC | META | 18,678 | $10.7M | 1.91% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 323,777 | $9.4M | 1.68% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,578 | $8.3M | 1.48% |
| 6 | ALPHABET INC | GOOG | 47,671 | $7.9M | 1.41% |
| 7 | MORGAN STANLEY | MS-PQ | 73,783 | $7.7M | 1.37% |
| 8 | BROADCOM INC | AVGO | 42,961 | $7.4M | 1.32% |
| 9 | CITIGROUP INC | C-PR | 116,667 | $7.3M | 1.31% |
| 10 | ABBVIE INC | ABBV | 36,687 | $7.2M | 1.30% |
| 11 | SPDR S&P 500 ETF TR | SPY | 12,573 | $7.2M | 1.29% |
| 12 | FREEPORT MCMORAN INC | FCX | 139,938 | $7.0M | 1.25% |
| 13 | MERCK & CO INC | MRK | 61,452 | $7.0M | 1.25% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.9M | 1.24% |
| 15 | GE VERNOVA INC | GEV | 27,059 | $6.9M | 1.23% |
| 16 | PULTE GROUP INC | 745867101 | 47,820 | $6.9M | 1.23% |
| 17 | VANGUARD WORLD FD | 92204A702 | 11,594 | $6.8M | 1.22% |
| 18 | MODINE MFG CO | 607828100 | 51,120 | $6.8M | 1.21% |
| 19 | GE AEROSPACE | 369604301 | 34,468 | $6.5M | 1.16% |
| 20 | AMAZON COM INC | AMZN | 33,986 | $6.3M | 1.13% |
| 21 | FERGUSON PLC NEW | G3421J106 | 31,567 | $6.3M | 1.12% |
| 22 | XCEL ENERGY INC | XELLL | 95,940 | $6.3M | 1.12% |
| 23 | JONES LANG LASALLE INC | JLL | 23,206 | $6.3M | 1.12% |
| 24 | CAPITAL ONE FINL CORP | 14040H105 | 41,618 | $6.2M | 1.11% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 51,126 | $6.2M | 1.11% |
| 26 | MICRON TECHNOLOGY INC | MU | 59,584 | $6.2M | 1.10% |
| 27 | IRON MTN INC DEL | 46284V101 | 51,469 | $6.1M | 1.09% |
| 28 | 3M CO | MMM | 44,683 | $6.1M | 1.09% |
| 29 | ENCOMPASS HEALTH CORP | EHC | 60,553 | $5.9M | 1.05% |
| 30 | RELIANCE INC | RS | 20,174 | $5.8M | 1.04% |
| 31 | SIMON PPTY GROUP INC NEW | 828806109 | 33,883 | $5.7M | 1.02% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 8,906 | $5.5M | 0.98% |
| 33 | BOISE CASCADE CO DEL | BCC | 38,974 | $5.5M | 0.98% |
| 34 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,916 | $5.4M | 0.96% |
| 35 | BAKER HUGHES COMPANY | BKR | 147,929 | $5.3M | 0.96% |
| 36 | FASTENAL CO | FAST | 74,600 | $5.3M | 0.95% |
| 37 | MEDTRONIC PLC | MDT | 59,142 | $5.3M | 0.95% |
| 38 | NVENT ELECTRIC PLC | NVT | 74,252 | $5.2M | 0.93% |
| 39 | TECHNIPFMC PLC | FTI | 194,698 | $5.1M | 0.91% |
| 40 | AMERICAN EXPRESS CO | AXP | 18,584 | $5.0M | 0.90% |
| 41 | COHERENT CORP | COHR | 56,434 | $5.0M | 0.90% |
| 42 | CHEVRON CORP NEW | CVX | 33,874 | $5.0M | 0.89% |
| 43 | HCA HEALTHCARE INC | HCA | 11,940 | $4.9M | 0.87% |
| 44 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 231,762 | $4.7M | 0.85% |
| 45 | FEDEX CORP | FDX | 17,239 | $4.7M | 0.84% |
| 46 | PORTLAND GEN ELEC CO | 736508847 | 97,019 | $4.6M | 0.83% |
| 47 | CELESTICA INC | CLS | 89,268 | $4.6M | 0.82% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 116,487 | $4.6M | 0.81% |
| 49 | VISA INC | V | 16,558 | $4.6M | 0.81% |
| 50 | MUELLER INDS INC | 624756102 | 59,208 | $4.4M | 0.78% |
| 51 | BANK AMERICA CORP | 060505104 | 109,456 | $4.3M | 0.78% |
| 52 | WESTERN ALLIANCE BANCORP | WAL-PA | 47,809 | $4.1M | 0.74% |
| 53 | US FOODS HLDG CORP | USFD | 66,992 | $4.1M | 0.74% |
| 54 | ENTERGY CORP NEW | ENO | 30,586 | $4.0M | 0.72% |
| 55 | NORTHWESTERN ENERGY GROUP IN | NWE | 67,322 | $3.9M | 0.69% |
| 56 | PINNACLE FINL PARTNERS INC | 72346Q104 | 38,976 | $3.8M | 0.68% |
| 57 | MR COOPER GROUP INC | 62482R107 | 39,276 | $3.6M | 0.65% |
| 58 | MICROSOFT CORP | MSFT | 8,402 | $3.6M | 0.65% |
| 59 | MURPHY USA INC | MUSA | 7,134 | $3.5M | 0.63% |
| 60 | CSX CORP | CSX | 100,869 | $3.5M | 0.62% |
| 61 | BRINKS CO | BCO | 29,485 | $3.4M | 0.61% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 163,972 | $3.4M | 0.60% |
| 63 | OSI SYSTEMS INC | OSIS | 21,396 | $3.2M | 0.58% |
| 64 | PIPER SANDLER COMPANIES | PIPR | 11,202 | $3.2M | 0.57% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042866 | 37,884 | $3.0M | 0.53% |
| 66 | EXXON MOBIL CORP | XOM | 25,161 | $2.9M | 0.53% |
| 67 | KNIFE RIVER CORP | KNF | 32,592 | $2.9M | 0.52% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,030 | $2.7M | 0.48% |
| 69 | BRIXMOR PPTY GROUP INC | 11120U105 | 93,908 | $2.6M | 0.47% |
| 70 | ISHARES TR | 46432F834 | 34,855 | $2.5M | 0.45% |
| 71 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 66,407 | $2.5M | 0.45% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 37,468 | $2.4M | 0.43% |
| 73 | LEONARDO DRS INC | DRS | 85,244 | $2.4M | 0.43% |
| 74 | ITRON INC | ITRI | 22,488 | $2.4M | 0.43% |
| 75 | CROCS INC | CROX | 16,462 | $2.4M | 0.43% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,935 | $2.4M | 0.42% |
| 77 | KITE RLTY GROUP TR | 49803T300 | 88,100 | $2.3M | 0.42% |
| 78 | KILROY RLTY CORP | 49427F108 | 59,382 | $2.3M | 0.41% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,750 | $2.2M | 0.40% |
| 80 | LAZARD INC | LAZ | 43,711 | $2.2M | 0.39% |
| 81 | ADDUS HOMECARE CORP | ADUS | 16,512 | $2.2M | 0.39% |
| 82 | ISHARES TR | 464287499 | 24,707 | $2.2M | 0.39% |
| 83 | AVANTOR INC | AVTR | 84,009 | $2.2M | 0.39% |
| 84 | WINTRUST FINL CORP | 97650W108 | 19,930 | $2.2M | 0.39% |
| 85 | MAGNOLIA OIL & GAS CORP | MGY | 87,624 | $2.1M | 0.38% |
| 86 | RB GLOBAL INC | RBA | 26,553 | $2.1M | 0.38% |
| 87 | LYONDELLBASELL INDUSTRIES N | LYB | 22,184 | $2.1M | 0.38% |
| 88 | VANECK ETF TRUST | 92189F643 | 21,845 | $2.1M | 0.38% |
| 89 | XPO INC | XPO | 19,493 | $2.1M | 0.37% |
| 90 | UNION PAC CORP | UNP | 8,492 | $2.1M | 0.37% |
| 91 | WD 40 CO | WDFC | 8,105 | $2.1M | 0.37% |
| 92 | EMCOR GROUP INC | EME | 4,742 | $2.0M | 0.36% |
| 93 | PERMIAN RESOURCES CORP | PR | 148,456 | $2.0M | 0.36% |
| 94 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 39,960 | $2.0M | 0.36% |
| 95 | SWEETGREEN INC | SG | 55,645 | $2.0M | 0.35% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 104,617 | $2.0M | 0.35% |
| 97 | AMERICAN EAGLE OUTFITTERS IN | AEO | 87,270 | $2.0M | 0.35% |
| 98 | SPDR SER TR | 78468R663 | 21,233 | $1.9M | 0.35% |
| 99 | LPL FINL HLDGS INC | 50212V100 | 8,373 | $1.9M | 0.35% |
| 100 | WESTLAKE CORPORATION | WLK | 12,762 | $1.9M | 0.34% |
| 101 | ENSTAR GROUP LIMITED | G3075P101 | 5,920 | $1.9M | 0.34% |
| 102 | AIR TRANSPORT SERVICES GRP I | AIIR | 117,116 | $1.9M | 0.34% |
| 103 | PACS GROUP INC | PACS | 46,811 | $1.9M | 0.33% |
| 104 | TOWER SEMICONDUCTOR LTD | TSEM | 42,056 | $1.9M | 0.33% |
| 105 | MADISON SQUARE GARDEN ENTMT | 558256103 | 43,578 | $1.9M | 0.33% |
| 106 | EURONET WORLDWIDE INC | EEFT | 18,652 | $1.9M | 0.33% |
| 107 | MATSON INC | MATX | 12,911 | $1.8M | 0.33% |
| 108 | TRAVEL PLUS LEISURE CO | 894164102 | 39,955 | $1.8M | 0.33% |
| 109 | COVENANT LOGISTICS GROUP INC | CVLG | 34,734 | $1.8M | 0.33% |
| 110 | WAFD INC | WAFDP | 52,311 | $1.8M | 0.33% |
| 111 | HANCOCK WHITNEY CORPORATION | HWCPZ | 35,531 | $1.8M | 0.32% |
| 112 | H & E EQUIPMENT SERVICES INC | 404030108 | 36,721 | $1.8M | 0.32% |
| 113 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,278 | $1.8M | 0.32% |
| 114 | WEATHERFORD INTL PLC | G48833118 | 20,971 | $1.8M | 0.32% |
| 115 | PRIMORIS SVCS CORP | 74164F103 | 30,662 | $1.8M | 0.32% |
| 116 | TRI POINTE HOMES INC | TPH | 39,070 | $1.8M | 0.32% |
| 117 | APPLE INC | AAPL | 7,532 | $1.8M | 0.31% |
| 118 | PRIMO WATER CORPORATION | 74167P108 | 68,828 | $1.7M | 0.31% |
| 119 | ACI WORLDWIDE INC | ACIW | 33,078 | $1.7M | 0.30% |
| 120 | SANFILIPPO JOHN B & SON INC | JBSS | 17,434 | $1.6M | 0.29% |
| 121 | TENNANT CO | TNC | 17,056 | $1.6M | 0.29% |
| 122 | HIGHWOODS PPTYS INC | 431284108 | 48,771 | $1.6M | 0.29% |
| 123 | GULFPORT ENERGY CORP | GPOR | 10,703 | $1.6M | 0.29% |
| 124 | PROVIDENT FINL SVCS INC | 74386T105 | 85,950 | $1.6M | 0.29% |
| 125 | HALOZYME THERAPEUTICS INC | HALO | 27,770 | $1.6M | 0.28% |
| 126 | SEI INVTS CO | 784117103 | 22,570 | $1.6M | 0.28% |
| 127 | BLUELINX HLDGS INC | BXC | 14,799 | $1.6M | 0.28% |
| 128 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,249 | $1.5M | 0.28% |
| 129 | NEWMARK GROUP INC | NMRK | 98,390 | $1.5M | 0.27% |
| 130 | MOLINA HEALTHCARE INC | MOH | 4,428 | $1.5M | 0.27% |
| 131 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,041 | $1.5M | 0.27% |
| 132 | CUSHMAN WAKEFIELD PLC | CWK | 109,896 | $1.5M | 0.27% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,970 | $1.4M | 0.24% |
| 134 | DUCOMMUN INC DEL | DCO | 20,304 | $1.3M | 0.24% |
| 135 | HUDBAY MINERALS INC | HBM | 129,216 | $1.2M | 0.21% |
| 136 | JPMORGAN CHASE & CO. | VYLD | 5,496 | $1.2M | 0.21% |
| 137 | KEMPER CORP | KMPB | 18,834 | $1.2M | 0.21% |
| 138 | ISHARES TR | 464287804 | 9,782 | $1.1M | 0.20% |
| 139 | STATE STR CORP | STT-PG | 12,035 | $1.1M | 0.19% |
| 140 | AMERICAS CAR-MART INC | 03062T105 | 25,000 | $1.0M | 0.19% |
| 141 | HONEYWELL INTL INC | 438516106 | 4,585 | $947,765 | 0.17% |
| 142 | ALTRIA GROUP INC | MO | 17,610 | $898,814 | 0.16% |
| 143 | TENET HEALTHCARE CORP | THC | 4,985 | $828,507 | 0.15% |
| 144 | SUMMIT MATLS INC | 86614U100 | 19,689 | $768,462 | 0.14% |
| 145 | ISHARES TR | 464287457 | 8,602 | $715,281 | 0.13% |
| 146 | INTUIT | INTU | 1,100 | $683,100 | 0.12% |
| 147 | ISHARES TR | 464287101 | 2,463 | $681,604 | 0.12% |
| 148 | CATALYST PHARMACEUTICALS INC | CPRX | 34,025 | $676,417 | 0.12% |
| 149 | METTLER TOLEDO INTERNATIONAL | MTD | 400 | $599,880 | 0.11% |
| 150 | MONDELEZ INTL INC | 609207105 | 7,982 | $588,034 | 0.11% |
| 151 | TARGA RES CORP | TRGP | 3,822 | $565,694 | 0.10% |
| 152 | CATERPILLAR INC | CAT | 1,398 | $546,786 | 0.10% |
| 153 | PFIZER INC | PFE | 18,410 | $532,795 | 0.10% |
| 154 | ISHARES TR | 464287598 | 2,774 | $526,426 | 0.09% |
| 155 | HOME DEPOT INC | HD | 1,230 | $498,396 | 0.09% |
| 156 | PRUDENTIAL FINL INC | PUKPF | 3,961 | $479,677 | 0.09% |
| 157 | AMERIPRISE FINL INC | 03076C106 | 1,010 | $474,508 | 0.08% |
| 158 | TECK RESOURCES LTD | TCKRF | 8,165 | $426,540 | 0.08% |
| 159 | AT&T INC | T-PC | 19,003 | $418,060 | 0.07% |
| 160 | NORFOLK SOUTHN CORP | 655844108 | 1,536 | $381,696 | 0.07% |
| 161 | ALLSTATE CORP | ALL-PJ | 1,915 | $363,180 | 0.06% |
| 162 | ISHARES TR | 464287630 | 2,114 | $352,675 | 0.06% |
| 163 | UNIVERSAL DISPLAY CORP | OLED | 1,650 | $346,335 | 0.06% |
| 164 | SELECT SECTOR SPDR TR | 81369Y308 | 4,106 | $340,778 | 0.06% |
| 165 | PROCTER AND GAMBLE CO | 742718109 | 1,960 | $339,472 | 0.06% |
| 166 | BUILDERS FIRSTSOURCE INC | BLDR | 1,722 | $333,827 | 0.06% |
| 167 | WELLS FARGO CO NEW | 949746101 | 5,902 | $333,404 | 0.06% |
| 168 | COLGATE PALMOLIVE CO | CL | 3,200 | $332,192 | 0.06% |
| 169 | INVESCO QQQ TR | IVZ | 619 | $302,267 | 0.05% |
| 170 | JOHNSON & JOHNSON | JNJ | 1,852 | $300,181 | 0.05% |
| 171 | NVIDIA CORPORATION | NVDA | 2,345 | $284,777 | 0.05% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 5,798 | $260,408 | 0.05% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,148 | $257,077 | 0.05% |
| 174 | ECOLAB INC | ECL | 1,000 | $255,330 | 0.05% |
| 175 | ALPHABET INC | GOOG | 1,492 | $249,447 | 0.04% |
| 176 | UNITEDHEALTH GROUP INC | UNH | 420 | $245,566 | 0.04% |
| 177 | MASTERCARD INCORPORATED | MA | 441 | $217,766 | 0.04% |
| 178 | BANK NEW YORK MELLON CORP | 064058100 | 3,018 | $216,894 | 0.04% |
| 179 | SPDR SER TR | 78468R853 | 4,618 | $210,187 | 0.04% |
| 180 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,250 | $207,638 | 0.04% |
| 181 | ZOETIS INC | ZTS | 1,055 | $206,126 | 0.04% |
| 182 | SPROTT PHYSICAL GOLD TR | SII | 9,985 | $203,494 | 0.04% |
| 183 | SELECT SECTOR SPDR TR | 81369Y506 | 2,295 | $201,530 | 0.04% |