13F HOLDINGS REPORT
Oliver Luxxe Assets LLC
Quarter ended Q4 2024 · Filed January 6, 2025 · Accession 0001666239-25-000002
Total Value
$577.1M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COPART INC | CPRT | 682,736 | $39.2M | 6.79% |
| 2 | SPDR GOLD TR | GLD | 47,091 | $11.4M | 1.98% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 323,562 | $10.1M | 1.76% |
| 4 | META PLATFORMS INC | META | 16,300 | $9.5M | 1.65% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,645 | $9.4M | 1.63% |
| 6 | MORGAN STANLEY | MS-PQ | 73,147 | $9.2M | 1.59% |
| 7 | ALPHABET INC | GOOG | 47,967 | $9.1M | 1.57% |
| 8 | BROADCOM INC | AVGO | 38,466 | $8.9M | 1.55% |
| 9 | GE VERNOVA INC | GEV | 26,778 | $8.8M | 1.53% |
| 10 | CELESTICA INC | CLS | 89,927 | $8.3M | 1.44% |
| 11 | CITIGROUP INC | C-PR | 115,648 | $8.1M | 1.41% |
| 12 | 3M CO | MMM | 61,966 | $8.0M | 1.39% |
| 13 | AMAZON COM INC | AMZN | 34,213 | $7.5M | 1.30% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 41,868 | $7.5M | 1.29% |
| 15 | SPDR S&P 500 ETF TR | SPY | 12,420 | $7.3M | 1.26% |
| 16 | VANGUARD WORLD FD | 92204A702 | 11,446 | $7.1M | 1.23% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.8M | 1.18% |
| 18 | XCEL ENERGY INC | XELLL | 98,001 | $6.6M | 1.15% |
| 19 | ABBVIE INC | ABBV | 37,138 | $6.6M | 1.14% |
| 20 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,111 | $6.6M | 1.14% |
| 21 | MUELLER INDS INC | 624756102 | 79,055 | $6.3M | 1.09% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 51,274 | $6.2M | 1.07% |
| 23 | BAKER HUGHES COMPANY | BKR | 147,930 | $6.1M | 1.05% |
| 24 | JONES LANG LASALLE INC | JLL | 23,963 | $6.1M | 1.05% |
| 25 | SIMON PPTY GROUP INC NEW | 828806109 | 34,104 | $5.9M | 1.02% |
| 26 | ENCOMPASS HEALTH CORP | EHC | 63,453 | $5.9M | 1.02% |
| 27 | GE AEROSPACE | 369604301 | 34,500 | $5.8M | 1.00% |
| 28 | RELIANCE INC | RS | 21,176 | $5.7M | 0.99% |
| 29 | COHERENT CORP | COHR | 58,125 | $5.5M | 0.95% |
| 30 | AMERICAN EXPRESS CO | AXP | 18,379 | $5.5M | 0.95% |
| 31 | FREEPORT-MCMORAN INC | FCX | 142,486 | $5.4M | 0.94% |
| 32 | IRON MTN INC DEL | 46284V101 | 51,469 | $5.4M | 0.94% |
| 33 | FASTENAL CO | FAST | 74,600 | $5.4M | 0.93% |
| 34 | PINNACLE FINL PARTNERS INC | 72346Q104 | 46,667 | $5.3M | 0.92% |
| 35 | PULTE GROUP INC | 745867101 | 48,427 | $5.3M | 0.91% |
| 36 | VISA INC | V | 16,442 | $5.2M | 0.90% |
| 37 | MODINE MFG CO | 607828100 | 44,169 | $5.1M | 0.89% |
| 38 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 237,451 | $5.1M | 0.88% |
| 39 | FEDEX CORP | FDX | 17,617 | $5.0M | 0.86% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 9,461 | $4.9M | 0.85% |
| 41 | CHEVRON CORP NEW | CVX | 33,936 | $4.9M | 0.85% |
| 42 | BOISE CASCADE CO DEL | BCC | 41,071 | $4.9M | 0.85% |
| 43 | TECHNIPFMC PLC | FTI | 166,964 | $4.8M | 0.84% |
| 44 | BANK AMERICA CORP | 060505104 | 108,333 | $4.8M | 0.82% |
| 45 | ENTERGY CORP NEW | ENO | 61,976 | $4.7M | 0.81% |
| 46 | CHENIERE ENERGY INC | LNG | 21,490 | $4.6M | 0.80% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 60,655 | $4.5M | 0.78% |
| 48 | GILEAD SCIENCES INC | GILD | 48,318 | $4.5M | 0.77% |
| 49 | PORTLAND GEN ELEC CO | 736508847 | 101,799 | $4.4M | 0.77% |
| 50 | WESTERN ALLIANCE BANCORP | WAL-PA | 50,301 | $4.2M | 0.73% |
| 51 | NVENT ELECTRIC PLC | NVT | 61,520 | $4.2M | 0.73% |
| 52 | YUM CHINA HLDGS INC | YUMC | 86,066 | $4.1M | 0.72% |
| 53 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,932 | $4.1M | 0.70% |
| 54 | MICROSOFT CORP | MSFT | 9,586 | $4.0M | 0.70% |
| 55 | MR COOPER GROUP INC | 62482R107 | 41,535 | $4.0M | 0.69% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 18,804 | $4.0M | 0.69% |
| 57 | OSI SYSTEMS INC | OSIS | 22,689 | $3.8M | 0.66% |
| 58 | NORTHWESTERN ENERGY GROUP IN | NWE | 70,483 | $3.8M | 0.65% |
| 59 | MURPHY USA INC | MUSA | 7,488 | $3.8M | 0.65% |
| 60 | HCA HEALTHCARE INC | HCA | 12,284 | $3.7M | 0.64% |
| 61 | PIPER SANDLER COMPANIES | PIPR | 11,838 | $3.6M | 0.62% |
| 62 | KNIFE RIVER CORP | KNF | 34,300 | $3.5M | 0.60% |
| 63 | US FOODS HLDG CORP | USFD | 49,804 | $3.4M | 0.58% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 160,765 | $3.2M | 0.56% |
| 65 | FERGUSON ENTERPRISES INC | FERG | 18,524 | $3.2M | 0.56% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042866 | 41,042 | $2.9M | 0.51% |
| 67 | BRINKS CO | BCO | 31,421 | $2.9M | 0.51% |
| 68 | LEONARDO DRS INC | DRS | 89,612 | $2.9M | 0.50% |
| 69 | LPL FINL HLDGS INC | 50212V100 | 8,794 | $2.9M | 0.50% |
| 70 | BRIXMOR PPTY GROUP INC | 11120U105 | 99,697 | $2.8M | 0.48% |
| 71 | FLOWSERVE CORP | FLS | 47,864 | $2.8M | 0.48% |
| 72 | EXXON MOBIL CORP | XOM | 25,163 | $2.7M | 0.47% |
| 73 | XPO INC | XPO | 20,559 | $2.7M | 0.47% |
| 74 | AIR TRANSPORT SERVICES GRP I | AIIR | 121,965 | $2.7M | 0.46% |
| 75 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 69,138 | $2.6M | 0.45% |
| 76 | SPDR SER TR | 78468R663 | 28,392 | $2.6M | 0.45% |
| 77 | WINTRUST FINL CORP | 97650W108 | 20,662 | $2.6M | 0.45% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,131 | $2.6M | 0.44% |
| 79 | PERMIAN RESOURCES CORP | PR | 176,892 | $2.5M | 0.44% |
| 80 | ITRON INC | ITRI | 23,422 | $2.5M | 0.44% |
| 81 | RB GLOBAL INC | RBA | 28,073 | $2.5M | 0.44% |
| 82 | KILROY RLTY CORP | 49427F108 | 61,960 | $2.5M | 0.43% |
| 83 | PRIMORIS SVCS CORP | 74164F103 | 31,447 | $2.4M | 0.42% |
| 84 | ISHARES TR | 46432F834 | 35,634 | $2.4M | 0.41% |
| 85 | LAZARD INC | LAZ | 45,549 | $2.3M | 0.41% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,865 | $2.3M | 0.40% |
| 87 | KITE RLTY GROUP TR | 49803T300 | 91,368 | $2.3M | 0.40% |
| 88 | TOWER SEMICONDUCTOR LTD | TSEM | 44,378 | $2.3M | 0.40% |
| 89 | ISHARES TR | 464287499 | 24,679 | $2.2M | 0.38% |
| 90 | MAGNOLIA OIL & GAS CORP | MGY | 93,048 | $2.2M | 0.38% |
| 91 | HIGHWOODS PPTYS INC | 431284108 | 70,426 | $2.2M | 0.37% |
| 92 | ADDUS HOMECARE CORP | ADUS | 17,056 | $2.1M | 0.37% |
| 93 | TRAVEL PLUS LEISURE CO | 894164102 | 41,603 | $2.1M | 0.36% |
| 94 | EMCOR GROUP INC | EME | 4,570 | $2.1M | 0.36% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 105,551 | $2.1M | 0.36% |
| 96 | DIAGEO PLC | DGEAF | 15,977 | $2.0M | 0.35% |
| 97 | GULFPORT ENERGY OPERATING CO | GPOR | 10,989 | $2.0M | 0.35% |
| 98 | VANECK ETF TRUST | 92189F643 | 21,760 | $2.0M | 0.35% |
| 99 | EURONET WORLDWIDE INC | EEFT | 19,424 | $2.0M | 0.35% |
| 100 | HANCOCK WHITNEY CORPORATION | HWCPZ | 36,137 | $2.0M | 0.34% |
| 101 | COVENANT LOGISTICS GROUP INC | CVLG | 36,126 | $2.0M | 0.34% |
| 102 | WD 40 CO | WDFC | 8,105 | $2.0M | 0.34% |
| 103 | VICTORIAS SECRET AND CO | 926400102 | 47,398 | $2.0M | 0.34% |
| 104 | ENSTAR GROUP LIMITED | G3075P101 | 6,075 | $2.0M | 0.34% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 104,858 | $1.9M | 0.33% |
| 106 | UNION PAC CORP | UNP | 8,372 | $1.9M | 0.33% |
| 107 | H & E EQUIPMENT SERVICES INC | 404030108 | 38,980 | $1.9M | 0.33% |
| 108 | EPAM SYS INC | EPAM | 8,077 | $1.9M | 0.33% |
| 109 | APPLE INC | AAPL | 7,465 | $1.9M | 0.32% |
| 110 | SEI INVTS CO | 784117103 | 22,570 | $1.9M | 0.32% |
| 111 | SWEETGREEN INC | SG | 57,841 | $1.9M | 0.32% |
| 112 | MATSON INC | MATX | 13,546 | $1.8M | 0.32% |
| 113 | ACI WORLDWIDE INC | ACIW | 34,468 | $1.8M | 0.31% |
| 114 | LYONDELLBASELL INDUSTRIES N | LYB | 23,465 | $1.7M | 0.30% |
| 115 | WAFD INC | WAFDP | 53,604 | $1.7M | 0.30% |
| 116 | PROVIDENT FINL SVCS INC | 74386T105 | 88,712 | $1.7M | 0.29% |
| 117 | GATES INDL CORP PLC | G39108108 | 80,964 | $1.7M | 0.29% |
| 118 | BLUELINX HLDGS INC | BXC | 15,515 | $1.6M | 0.27% |
| 119 | RUSH ENTERPRISES INC | RUSHB | 28,603 | $1.6M | 0.27% |
| 120 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,453 | $1.5M | 0.26% |
| 121 | WESTLAKE CORPORATION | WLK | 13,272 | $1.5M | 0.26% |
| 122 | TRI POINTE HOMES INC | TPH | 41,695 | $1.5M | 0.26% |
| 123 | CUSHMAN WAKEFIELD PLC | CWK | 113,531 | $1.5M | 0.26% |
| 124 | ARDENT HEALTH PARTNERS INC | ARDT | 85,754 | $1.5M | 0.25% |
| 125 | CATALYST PHARMACEUTICALS INC | CPRX | 69,250 | $1.4M | 0.25% |
| 126 | AZZ INC | AZZ | 17,352 | $1.4M | 0.25% |
| 127 | ADVANSIX INC | ASIX | 49,262 | $1.4M | 0.24% |
| 128 | HALOZYME THERAPEUTICS INC | HALO | 29,325 | $1.4M | 0.24% |
| 129 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,044 | $1.4M | 0.24% |
| 130 | DUCOMMUN INC DEL | DCO | 20,972 | $1.3M | 0.23% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,940 | $1.3M | 0.23% |
| 132 | BANC OF CALIFORNIA INC | BANC-PF | 85,555 | $1.3M | 0.23% |
| 133 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 5,523 | $1.3M | 0.23% |
| 134 | MARINEMAX INC | HZO | 45,473 | $1.3M | 0.23% |
| 135 | JPMORGAN CHASE & CO. | VYLD | 5,446 | $1.3M | 0.23% |
| 136 | NEWMARK GROUP INC | NMRK | 101,743 | $1.3M | 0.23% |
| 137 | KEMPER CORP | KMPB | 19,429 | $1.3M | 0.22% |
| 138 | AMERICAS CAR-MART INC | 03062T105 | 25,000 | $1.3M | 0.22% |
| 139 | LEIDOS HOLDINGS INC | LDOS | 8,526 | $1.2M | 0.21% |
| 140 | STATE STR CORP | STT-PG | 12,035 | $1.2M | 0.20% |
| 141 | ISHARES TR | 464287804 | 9,868 | $1.1M | 0.20% |
| 142 | HUDBAY MINERALS INC | HBM | 132,498 | $1.1M | 0.19% |
| 143 | HONEYWELL INTL INC | 438516106 | 4,560 | $1.0M | 0.18% |
| 144 | ALTRIA GROUP INC | MO | 17,610 | $920,827 | 0.16% |
| 145 | TENET HEALTHCARE CORP | THC | 5,628 | $710,422 | 0.12% |
| 146 | ISHARES TR | 464287101 | 2,408 | $695,492 | 0.12% |
| 147 | TARGA RES CORP | TRGP | 3,822 | $682,227 | 0.12% |
| 148 | ISHARES TR | 464287457 | 8,148 | $667,989 | 0.12% |
| 149 | INTUIT | INTU | 1,035 | $650,498 | 0.11% |
| 150 | AMERIPRISE FINL INC | 03076C106 | 1,202 | $639,981 | 0.11% |
| 151 | PFIZER INC | PFE | 18,811 | $499,056 | 0.09% |
| 152 | METTLER TOLEDO INTERNATIONAL | MTD | 395 | $483,354 | 0.08% |
| 153 | HOME DEPOT INC | HD | 1,230 | $478,458 | 0.08% |
| 154 | CATERPILLAR INC | CAT | 1,310 | $475,216 | 0.08% |
| 155 | PRUDENTIAL FINL INC | PUKPF | 3,961 | $469,497 | 0.08% |
| 156 | MONDELEZ INTL INC | 609207105 | 7,853 | $469,060 | 0.08% |
| 157 | ISHARES TR | 464287598 | 2,403 | $444,845 | 0.08% |
| 158 | AT&T INC | T-PC | 18,599 | $423,493 | 0.07% |
| 159 | TECK RESOURCES LTD | TCKRF | 9,849 | $399,180 | 0.07% |
| 160 | WELLS FARGO CO NEW | 949746101 | 5,672 | $398,378 | 0.07% |
| 161 | ALLSTATE CORP | ALL-PJ | 1,915 | $369,193 | 0.06% |
| 162 | NORFOLK SOUTHN CORP | 655844108 | 1,536 | $360,499 | 0.06% |
| 163 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,289 | $349,897 | 0.06% |
| 164 | MERCK & CO INC | MRK | 3,176 | $315,968 | 0.05% |
| 165 | PROCTER AND GAMBLE CO | 742718109 | 1,880 | $315,182 | 0.05% |
| 166 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,250 | $315,123 | 0.05% |
| 167 | ISHARES TR | 464287630 | 1,901 | $312,123 | 0.05% |
| 168 | F5 INC | FFIV | 1,241 | $312,074 | 0.05% |
| 169 | COLGATE PALMOLIVE CO | CL | 3,200 | $290,912 | 0.05% |
| 170 | SELECT SECTOR SPDR TR | 81369Y308 | 3,536 | $277,953 | 0.05% |
| 171 | NVIDIA CORPORATION | NVDA | 2,055 | $275,966 | 0.05% |
| 172 | ALPHABET INC | GOOG | 1,392 | $265,092 | 0.05% |
| 173 | JOHNSON & JOHNSON | JNJ | 1,753 | $253,583 | 0.04% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,127 | $249,914 | 0.04% |
| 175 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,300 | $245,565 | 0.04% |
| 176 | UNIVERSAL DISPLAY CORP | OLED | 1,635 | $239,037 | 0.04% |
| 177 | BANK NEW YORK MELLON CORP | 064058100 | 3,018 | $231,894 | 0.04% |
| 178 | ECOLAB INC | ECL | 950 | $222,604 | 0.04% |
| 179 | MASTERCARD INCORPORATED | MA | 416 | $219,053 | 0.04% |
| 180 | CISCO SYS INC | CSCO | 3,685 | $218,132 | 0.04% |
| 181 | ISHARES TR | 46435U556 | 5,748 | $213,096 | 0.04% |
| 182 | SELECT SECTOR SPDR TR | 81369Y506 | 2,485 | $212,865 | 0.04% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 5,292 | $211,631 | 0.04% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 415 | $209,932 | 0.04% |
| 185 | SPDR SER TR | 78468R853 | 4,570 | $205,265 | 0.04% |
| 186 | SPROTT PHYSICAL GOLD TR | SII | 9,985 | $201,098 | 0.03% |