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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Oliver Luxxe Assets LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001666239-25-000008

Total Value
$538.2M
Positions
188
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (188)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TRGLD46,872$13.5M2.51%
2ENTERPRISE PRODS PARTNERS L293792107328,725$11.2M2.09%
3COPART INCCPRT197,542$11.2M2.08%
4YUM CHINA HLDGS INCYUMC173,421$9.0M1.68%
53M COMMM61,205$9.0M1.67%
6MORGAN STANLEYMS-PQ72,760$8.5M1.58%
7PHILIP MORRIS INTL INC71817210951,737$8.2M1.53%
8CITIGROUP INCC-PR114,199$8.1M1.51%
9GE VERNOVA INCGEV26,483$8.1M1.50%
10BERKSHIRE HATHAWAY INC DELBRK-A10$8.0M1.48%
11CAPITAL ONE FINL CORP14040H10543,203$7.7M1.44%
12ABBVIE INCABBV36,726$7.7M1.43%
13META PLATFORMS INCMETA12,543$7.2M1.34%
14XCEL ENERGY INCXELLL98,721$7.0M1.30%
15MUELLER INDS INC62475610290,741$6.9M1.28%
16GE AEROSPACE36960430134,261$6.9M1.27%
17SPDR S&P 500 ETF TRSPY11,989$6.7M1.25%
18AMAZON COM INCAMZN35,165$6.7M1.24%
19GILEAD SCIENCES INCGILD59,309$6.6M1.23%
20ENCOMPASS HEALTH CORPEHC64,413$6.5M1.21%
21BAKER HUGHES COMPANYBKR143,672$6.3M1.17%
22VANGUARD WORLD FD92204A70211,496$6.2M1.16%
23RELIANCE INCRS21,144$6.1M1.13%
24ALPHABET INCGOOG38,997$6.0M1.12%
25FIRST CTZNS BANCSHARES INC N31946M1033,235$6.0M1.11%
26JONES LANG LASALLE INCJLL24,137$6.0M1.11%
27FASTENAL COFAST74,600$5.8M1.07%
28WELLS FARGO CO NEW94974610180,418$5.8M1.07%
29VISA INCV16,278$5.7M1.06%
30SIMON PPTY GROUP INC NEW82880610934,304$5.7M1.06%
31CHEVRON CORP NEWCVX33,686$5.6M1.05%
32FREEPORT-MCMORAN INCFCX147,360$5.6M1.04%
33WILLIS TOWERS WATSON PLC LTDWTW16,069$5.4M1.01%
34ASTRAZENECA PLCAZN73,852$5.4M1.01%
35ENTERGY CORP NEWENO61,656$5.3M0.98%
36BAIDU INCBAIDF55,588$5.1M0.95%
37MR COOPER GROUP INC62482R10741,965$5.0M0.93%
38PINNACLE FINL PARTNERS INC72346Q10447,111$5.0M0.93%
39CHENIERE ENERGY INCLNG21,456$5.0M0.92%
40THERMO FISHER SCIENTIFIC INCTMO9,767$4.9M0.90%
41PORTLAND GEN ELEC CO736508847107,615$4.8M0.89%
42SCHWAB CHARLES CORPSCHW-PJ60,337$4.7M0.88%
43TAIWAN SEMICONDUCTOR MFG LTD87403910027,438$4.6M0.85%
44PRIMO BRANDS CORPORATIONPRMB128,290$4.6M0.85%
45BANK AMERICA CORP060505104107,284$4.5M0.83%
46OSI SYSTEMS INCOSIS22,878$4.4M0.83%
47IRON MTN INC DEL46284V10151,469$4.4M0.82%
48HCA HEALTHCARE INCHCA12,550$4.3M0.81%
49NORTHWESTERN ENERGY GROUP INNWE71,692$4.1M0.77%
50BOISE CASCADE CO DELBCC42,244$4.1M0.77%
51BROADCOM INCAVGO24,104$4.0M0.75%
52SPDR SER TR78468R66343,693$4.0M0.74%
53CUMMINS INCCMI12,601$3.9M0.73%
54WESTERN ALLIANCE BANCORPWAL-PA51,086$3.9M0.73%
55MURPHY USA INCMUSA7,668$3.6M0.67%
56VANGUARD INTL EQUITY INDEX F92204285876,633$3.5M0.64%
57ISHARES TR46432F83448,469$3.4M0.63%
58INVESCO EXCH TRD SLF IDX FDIVZ163,816$3.3M0.62%
59BONDBLOXX ETF TRUST09789C78865,915$3.3M0.62%
60KYNDRYL HLDGS INCKD105,131$3.3M0.61%
61US FOODS HLDG CORPUSFD50,417$3.3M0.61%
62MICROSOFT CORPMSFT8,677$3.3M0.61%
63CELESTICA INCCLS40,656$3.2M0.60%
64VANGUARD INTL EQUITY INDEX F92204286643,532$3.2M0.59%
65KNIFE RIVER CORPKNF34,827$3.1M0.58%
66WESCO INTL INC95082P10519,685$3.1M0.57%
67EXXON MOBIL CORPXOM25,165$3.0M0.56%
68LEONARDO DRS INCDRS90,903$3.0M0.56%
69FERGUSON ENTERPRISES INCFERG18,646$3.0M0.56%
70LPL FINL HLDGS INC50212V1009,019$3.0M0.55%
71RB GLOBAL INCRBA28,408$2.8M0.53%
72BRIXMOR PPTY GROUP INC11120U105101,070$2.7M0.50%
73HALOZYME THERAPEUTICS INCHALO40,239$2.6M0.48%
74ITRON INCITRI23,811$2.5M0.46%
75PERMIAN RESOURCES CORPPR179,844$2.5M0.46%
76DIAGEO PLCDGEAF23,501$2.5M0.46%
77VANGUARD SPECIALIZED FUNDS92190884412,374$2.4M0.45%
78PIPER SANDLER COMPANIESPIPR9,626$2.4M0.44%
79MAGNOLIA OIL & GAS CORPMGY94,377$2.4M0.44%
80FLOWSERVE CORPFLS48,634$2.4M0.44%
81WINTRUST FINL CORP97650W10820,885$2.3M0.44%
82XPO INCXPO21,018$2.3M0.42%
83APPLE INCAAPL9,873$2.2M0.41%
84ATLANTIC UN BANKSHARES CORP04911A10769,924$2.2M0.40%
85OLD NATL BANCORP IND680033107100,127$2.1M0.39%
86HIGHWOODS PPTYS INC43128410871,457$2.1M0.39%
87EURONET WORLDWIDE INCEEFT19,677$2.1M0.39%
88ISHARES TR46428749924,458$2.1M0.39%
89KITE RLTY GROUP TR49803T30092,744$2.1M0.39%
90CHEESECAKE FACTORY INCCAKE42,206$2.1M0.38%
91INVESCO EXCH TRD SLF IDX FDIVZ104,769$2.1M0.38%
92HERC HLDGS INCHRI15,248$2.0M0.38%
93INVESCO EXCH TRD SLF IDX FDIVZ110,267$2.0M0.38%
94RUSH ENTERPRISES INCRUSHB38,215$2.0M0.38%
95GULFPORT ENERGY CORPGPOR11,083$2.0M0.38%
96ENSTAR GROUP LIMITEDG3075P1016,106$2.0M0.38%
97LAZARD INCLAZ46,075$2.0M0.37%
98WD 40 COWDFC8,105$2.0M0.37%
99TRAVEL PLUS LEISURE CO89416410242,114$1.9M0.36%
100UNION PAC CORPUNP8,157$1.9M0.36%
101HANCOCK WHITNEY CORPORATIONHWCPZ36,530$1.9M0.36%
102ACI WORLDWIDE INCACIW34,795$1.9M0.35%
103GATES INDL CORP PLCG39108108101,299$1.9M0.35%
104GREENBRIER COS INC39365710135,984$1.8M0.34%
105SYNOVUS FINL CORP87161C50139,133$1.8M0.34%
106PRIMORIS SVCS CORP74164F10331,833$1.8M0.34%
107DUCOMMUN INC DELDCO31,222$1.8M0.34%
108MATSON INCMATX13,756$1.8M0.33%
109SEI INVTS CO78411710322,606$1.8M0.33%
110ADDUS HOMECARE CORPADUS17,289$1.7M0.32%
111CATALYST PHARMACEUTICALS INCCPRX70,305$1.7M0.32%
112MASTEC INCMTZ14,588$1.7M0.32%
113LYONDELLBASELL INDUSTRIES NLYB24,015$1.7M0.31%
114BANC OF CALIFORNIA INCBANC-PF116,106$1.6M0.31%
115BRINKS COBCO19,043$1.6M0.30%
116COVENANT LOGISTICS GROUP INCCVLG73,020$1.6M0.30%
117PROVIDENT FINL SVCS INC74386T10589,656$1.5M0.29%
118INVESCO EXCH TRD SLF IDX FDIVZ79,006$1.5M0.29%
119BERKSHIRE HATHAWAY INC DELBRK-A2,883$1.5M0.29%
120RANGE RES CORPRRC37,432$1.5M0.28%
121IDACORP INCIDA12,646$1.5M0.27%
122ICU MED INCICUI10,558$1.5M0.27%
123AZZ INCAZZ17,528$1.5M0.27%
124LINCOLN NATL CORP IND53418710939,233$1.4M0.26%
125APPLIED INDL TECHNOLOGIES IN03820C1056,235$1.4M0.26%
126WESTLAKE CORPORATIONWLK13,885$1.4M0.26%
127JPMORGAN CHASE & CO.VYLD5,411$1.3M0.25%
128ENERFLEX LTDEFXT170,202$1.3M0.24%
129KEMPER CORPKMPB19,587$1.3M0.24%
130SONIC AUTOMOTIVE INCSAH22,936$1.3M0.24%
131UNITED NAT FOODS INCUNTCW47,447$1.3M0.24%
132INVESCO EXCH TRD SLF IDX FDIVZ61,448$1.3M0.24%
133NEWMARK GROUP INCNMRK102,908$1.3M0.23%
134LEIDOS HOLDINGS INCLDOS9,242$1.2M0.23%
135ARDENT HEALTH PARTNERS INCARDT86,320$1.2M0.22%
136CUSHMAN WAKEFIELD PLCCWK115,791$1.2M0.22%
137BLUELINX HLDGS INCBXC15,701$1.2M0.22%
138ALASKA AIR GROUP INCALK23,779$1.2M0.22%
139AMERICAS CAR-MART INC03062T10525,000$1.1M0.21%
140ADVANSIX INCASIX49,805$1.1M0.21%
141ISHARES TR46428745713,481$1.1M0.21%
142STATE STR CORPSTT-PG12,035$1.1M0.20%
143ALTRIA GROUP INCMO17,610$1.1M0.20%
144HUDBAY MINERALS INCHBM133,997$1.0M0.19%
145VANECK ETF TRUST92189F64311,507$1.0M0.19%
146ISHARES TR4642878049,682$1.0M0.19%
147HONEYWELL INTL INC4385161064,510$954,9930.18%
148INVESCO EXCHANGE TRADED FD TIVZ4,986$863,8010.16%
149TENET HEALTHCARE CORPTHC5,796$779,5620.14%
150TARGA RES CORPTRGP3,822$766,1960.14%
151AMERIPRISE FINL INC03076C1061,240$600,2960.11%
152HOME DEPOT INCHD1,572$576,1220.11%
153AMERICAN EXPRESS COAXP2,041$549,1310.10%
154MONDELEZ INTL INC6092071057,853$532,8260.10%
155ISHARES TR4642871011,844$499,4470.09%
156PFIZER INCPFE18,811$476,6710.09%
157AT&T INCT-PC15,884$449,2050.08%
158PRUDENTIAL FINL INCPUKPF3,961$442,3640.08%
159INTUITINTU705$432,8630.08%
160CATERPILLAR INCCAT1,310$432,0380.08%
161INVESCO EXCH TRD SLF IDX FDIVZ24,800$411,4320.08%
162ISHARES TR4642875982,165$407,4220.08%
163ALLSTATE CORPALL-PJ1,904$394,2610.07%
164TECK RESOURCES LTDTCKRF10,158$370,0560.07%
165NORFOLK SOUTHN CORP6558441081,536$363,8020.07%
166ALPHABET INCGOOG2,267$354,1730.07%
167F5 INCFFIV1,298$345,6180.06%
168METTLER TOLEDO INTERNATIONALMTD280$330,6550.06%
169PROCTER AND GAMBLE CO7427181091,880$320,3900.06%
170JOHNSON & JOHNSONJNJ1,904$315,6770.06%
171INVESCO EXCH TRD SLF IDX FDIVZ18,450$300,9200.06%
172COLGATE PALMOLIVE COCL3,200$299,8400.06%
173VANECK MERK GOLD ETFOUNZ9,651$290,8810.05%
174MERCK & CO INCMRK3,052$273,9300.05%
175SPROTT PHYSICAL GOLD TRSII11,000$264,6600.05%
176SELECT SECTOR SPDR TR81369Y3083,201$261,4180.05%
177BANK NEW YORK MELLON CORP0640581003,018$253,1430.05%
178ISHARES TR4642876301,667$251,6960.05%
179VANGUARD INTL EQUITY INDEX F9220427422,109$244,5580.05%
180ALPS ETF TR00162Q4524,500$233,7300.04%
181FEDEX CORPFDX951$231,7340.04%
182SELECT SECTOR SPDR TR81369Y5062,475$231,2890.04%
183CAPITAL GRP FIXED INCM ETF T14020Y3008,000$218,4000.04%
184VERIZON COMMUNICATIONS INCVZ4,800$217,7470.04%
185NVIDIA CORPORATIONNVDA1,897$205,5970.04%
186COHERENT CORPCOHR3,094$200,9240.04%
187HEWLETT PACKARD ENTERPRISE CHPE-PC10,314$159,1490.03%
188DESIGNER BRANDS INCDBI24,700$90,1550.02%