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
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 46,872 | $13.5M | 2.51% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 328,725 | $11.2M | 2.09% |
| 3 | COPART INC | CPRT | 197,542 | $11.2M | 2.08% |
| 4 | YUM CHINA HLDGS INC | YUMC | 173,421 | $9.0M | 1.68% |
| 5 | 3M CO | MMM | 61,205 | $9.0M | 1.67% |
| 6 | MORGAN STANLEY | MS-PQ | 72,760 | $8.5M | 1.58% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 51,737 | $8.2M | 1.53% |
| 8 | CITIGROUP INC | C-PR | 114,199 | $8.1M | 1.51% |
| 9 | GE VERNOVA INC | GEV | 26,483 | $8.1M | 1.50% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $8.0M | 1.48% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 43,203 | $7.7M | 1.44% |
| 12 | ABBVIE INC | ABBV | 36,726 | $7.7M | 1.43% |
| 13 | META PLATFORMS INC | META | 12,543 | $7.2M | 1.34% |
| 14 | XCEL ENERGY INC | XELLL | 98,721 | $7.0M | 1.30% |
| 15 | MUELLER INDS INC | 624756102 | 90,741 | $6.9M | 1.28% |
| 16 | GE AEROSPACE | 369604301 | 34,261 | $6.9M | 1.27% |
| 17 | SPDR S&P 500 ETF TR | SPY | 11,989 | $6.7M | 1.25% |
| 18 | AMAZON COM INC | AMZN | 35,165 | $6.7M | 1.24% |
| 19 | GILEAD SCIENCES INC | GILD | 59,309 | $6.6M | 1.23% |
| 20 | ENCOMPASS HEALTH CORP | EHC | 64,413 | $6.5M | 1.21% |
| 21 | BAKER HUGHES COMPANY | BKR | 143,672 | $6.3M | 1.17% |
| 22 | VANGUARD WORLD FD | 92204A702 | 11,496 | $6.2M | 1.16% |
| 23 | RELIANCE INC | RS | 21,144 | $6.1M | 1.13% |
| 24 | ALPHABET INC | GOOG | 38,997 | $6.0M | 1.12% |
| 25 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,235 | $6.0M | 1.11% |
| 26 | JONES LANG LASALLE INC | JLL | 24,137 | $6.0M | 1.11% |
| 27 | FASTENAL CO | FAST | 74,600 | $5.8M | 1.07% |
| 28 | WELLS FARGO CO NEW | 949746101 | 80,418 | $5.8M | 1.07% |
| 29 | VISA INC | V | 16,278 | $5.7M | 1.06% |
| 30 | SIMON PPTY GROUP INC NEW | 828806109 | 34,304 | $5.7M | 1.06% |
| 31 | CHEVRON CORP NEW | CVX | 33,686 | $5.6M | 1.05% |
| 32 | FREEPORT-MCMORAN INC | FCX | 147,360 | $5.6M | 1.04% |
| 33 | WILLIS TOWERS WATSON PLC LTD | WTW | 16,069 | $5.4M | 1.01% |
| 34 | ASTRAZENECA PLC | AZN | 73,852 | $5.4M | 1.01% |
| 35 | ENTERGY CORP NEW | ENO | 61,656 | $5.3M | 0.98% |
| 36 | BAIDU INC | BAIDF | 55,588 | $5.1M | 0.95% |
| 37 | MR COOPER GROUP INC | 62482R107 | 41,965 | $5.0M | 0.93% |
| 38 | PINNACLE FINL PARTNERS INC | 72346Q104 | 47,111 | $5.0M | 0.93% |
| 39 | CHENIERE ENERGY INC | LNG | 21,456 | $5.0M | 0.92% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 9,767 | $4.9M | 0.90% |
| 41 | PORTLAND GEN ELEC CO | 736508847 | 107,615 | $4.8M | 0.89% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 60,337 | $4.7M | 0.88% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,438 | $4.6M | 0.85% |
| 44 | PRIMO BRANDS CORPORATION | PRMB | 128,290 | $4.6M | 0.85% |
| 45 | BANK AMERICA CORP | 060505104 | 107,284 | $4.5M | 0.83% |
| 46 | OSI SYSTEMS INC | OSIS | 22,878 | $4.4M | 0.83% |
| 47 | IRON MTN INC DEL | 46284V101 | 51,469 | $4.4M | 0.82% |
| 48 | HCA HEALTHCARE INC | HCA | 12,550 | $4.3M | 0.81% |
| 49 | NORTHWESTERN ENERGY GROUP IN | NWE | 71,692 | $4.1M | 0.77% |
| 50 | BOISE CASCADE CO DEL | BCC | 42,244 | $4.1M | 0.77% |
| 51 | BROADCOM INC | AVGO | 24,104 | $4.0M | 0.75% |
| 52 | SPDR SER TR | 78468R663 | 43,693 | $4.0M | 0.74% |
| 53 | CUMMINS INC | CMI | 12,601 | $3.9M | 0.73% |
| 54 | WESTERN ALLIANCE BANCORP | WAL-PA | 51,086 | $3.9M | 0.73% |
| 55 | MURPHY USA INC | MUSA | 7,668 | $3.6M | 0.67% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,633 | $3.5M | 0.64% |
| 57 | ISHARES TR | 46432F834 | 48,469 | $3.4M | 0.63% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 163,816 | $3.3M | 0.62% |
| 59 | BONDBLOXX ETF TRUST | 09789C788 | 65,915 | $3.3M | 0.62% |
| 60 | KYNDRYL HLDGS INC | KD | 105,131 | $3.3M | 0.61% |
| 61 | US FOODS HLDG CORP | USFD | 50,417 | $3.3M | 0.61% |
| 62 | MICROSOFT CORP | MSFT | 8,677 | $3.3M | 0.61% |
| 63 | CELESTICA INC | CLS | 40,656 | $3.2M | 0.60% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042866 | 43,532 | $3.2M | 0.59% |
| 65 | KNIFE RIVER CORP | KNF | 34,827 | $3.1M | 0.58% |
| 66 | WESCO INTL INC | 95082P105 | 19,685 | $3.1M | 0.57% |
| 67 | EXXON MOBIL CORP | XOM | 25,165 | $3.0M | 0.56% |
| 68 | LEONARDO DRS INC | DRS | 90,903 | $3.0M | 0.56% |
| 69 | FERGUSON ENTERPRISES INC | FERG | 18,646 | $3.0M | 0.56% |
| 70 | LPL FINL HLDGS INC | 50212V100 | 9,019 | $3.0M | 0.55% |
| 71 | RB GLOBAL INC | RBA | 28,408 | $2.8M | 0.53% |
| 72 | BRIXMOR PPTY GROUP INC | 11120U105 | 101,070 | $2.7M | 0.50% |
| 73 | HALOZYME THERAPEUTICS INC | HALO | 40,239 | $2.6M | 0.48% |
| 74 | ITRON INC | ITRI | 23,811 | $2.5M | 0.46% |
| 75 | PERMIAN RESOURCES CORP | PR | 179,844 | $2.5M | 0.46% |
| 76 | DIAGEO PLC | DGEAF | 23,501 | $2.5M | 0.46% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,374 | $2.4M | 0.45% |
| 78 | PIPER SANDLER COMPANIES | PIPR | 9,626 | $2.4M | 0.44% |
| 79 | MAGNOLIA OIL & GAS CORP | MGY | 94,377 | $2.4M | 0.44% |
| 80 | FLOWSERVE CORP | FLS | 48,634 | $2.4M | 0.44% |
| 81 | WINTRUST FINL CORP | 97650W108 | 20,885 | $2.3M | 0.44% |
| 82 | XPO INC | XPO | 21,018 | $2.3M | 0.42% |
| 83 | APPLE INC | AAPL | 9,873 | $2.2M | 0.41% |
| 84 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 69,924 | $2.2M | 0.40% |
| 85 | OLD NATL BANCORP IND | 680033107 | 100,127 | $2.1M | 0.39% |
| 86 | HIGHWOODS PPTYS INC | 431284108 | 71,457 | $2.1M | 0.39% |
| 87 | EURONET WORLDWIDE INC | EEFT | 19,677 | $2.1M | 0.39% |
| 88 | ISHARES TR | 464287499 | 24,458 | $2.1M | 0.39% |
| 89 | KITE RLTY GROUP TR | 49803T300 | 92,744 | $2.1M | 0.39% |
| 90 | CHEESECAKE FACTORY INC | CAKE | 42,206 | $2.1M | 0.38% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 104,769 | $2.1M | 0.38% |
| 92 | HERC HLDGS INC | HRI | 15,248 | $2.0M | 0.38% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,267 | $2.0M | 0.38% |
| 94 | RUSH ENTERPRISES INC | RUSHB | 38,215 | $2.0M | 0.38% |
| 95 | GULFPORT ENERGY CORP | GPOR | 11,083 | $2.0M | 0.38% |
| 96 | ENSTAR GROUP LIMITED | G3075P101 | 6,106 | $2.0M | 0.38% |
| 97 | LAZARD INC | LAZ | 46,075 | $2.0M | 0.37% |
| 98 | WD 40 CO | WDFC | 8,105 | $2.0M | 0.37% |
| 99 | TRAVEL PLUS LEISURE CO | 894164102 | 42,114 | $1.9M | 0.36% |
| 100 | UNION PAC CORP | UNP | 8,157 | $1.9M | 0.36% |
| 101 | HANCOCK WHITNEY CORPORATION | HWCPZ | 36,530 | $1.9M | 0.36% |
| 102 | ACI WORLDWIDE INC | ACIW | 34,795 | $1.9M | 0.35% |
| 103 | GATES INDL CORP PLC | G39108108 | 101,299 | $1.9M | 0.35% |
| 104 | GREENBRIER COS INC | 393657101 | 35,984 | $1.8M | 0.34% |
| 105 | SYNOVUS FINL CORP | 87161C501 | 39,133 | $1.8M | 0.34% |
| 106 | PRIMORIS SVCS CORP | 74164F103 | 31,833 | $1.8M | 0.34% |
| 107 | DUCOMMUN INC DEL | DCO | 31,222 | $1.8M | 0.34% |
| 108 | MATSON INC | MATX | 13,756 | $1.8M | 0.33% |
| 109 | SEI INVTS CO | 784117103 | 22,606 | $1.8M | 0.33% |
| 110 | ADDUS HOMECARE CORP | ADUS | 17,289 | $1.7M | 0.32% |
| 111 | CATALYST PHARMACEUTICALS INC | CPRX | 70,305 | $1.7M | 0.32% |
| 112 | MASTEC INC | MTZ | 14,588 | $1.7M | 0.32% |
| 113 | LYONDELLBASELL INDUSTRIES N | LYB | 24,015 | $1.7M | 0.31% |
| 114 | BANC OF CALIFORNIA INC | BANC-PF | 116,106 | $1.6M | 0.31% |
| 115 | BRINKS CO | BCO | 19,043 | $1.6M | 0.30% |
| 116 | COVENANT LOGISTICS GROUP INC | CVLG | 73,020 | $1.6M | 0.30% |
| 117 | PROVIDENT FINL SVCS INC | 74386T105 | 89,656 | $1.5M | 0.29% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,006 | $1.5M | 0.29% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,883 | $1.5M | 0.29% |
| 120 | RANGE RES CORP | RRC | 37,432 | $1.5M | 0.28% |
| 121 | IDACORP INC | IDA | 12,646 | $1.5M | 0.27% |
| 122 | ICU MED INC | ICUI | 10,558 | $1.5M | 0.27% |
| 123 | AZZ INC | AZZ | 17,528 | $1.5M | 0.27% |
| 124 | LINCOLN NATL CORP IND | 534187109 | 39,233 | $1.4M | 0.26% |
| 125 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 6,235 | $1.4M | 0.26% |
| 126 | WESTLAKE CORPORATION | WLK | 13,885 | $1.4M | 0.26% |
| 127 | JPMORGAN CHASE & CO. | VYLD | 5,411 | $1.3M | 0.25% |
| 128 | ENERFLEX LTD | EFXT | 170,202 | $1.3M | 0.24% |
| 129 | KEMPER CORP | KMPB | 19,587 | $1.3M | 0.24% |
| 130 | SONIC AUTOMOTIVE INC | SAH | 22,936 | $1.3M | 0.24% |
| 131 | UNITED NAT FOODS INC | UNTCW | 47,447 | $1.3M | 0.24% |
| 132 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,448 | $1.3M | 0.24% |
| 133 | NEWMARK GROUP INC | NMRK | 102,908 | $1.3M | 0.23% |
| 134 | LEIDOS HOLDINGS INC | LDOS | 9,242 | $1.2M | 0.23% |
| 135 | ARDENT HEALTH PARTNERS INC | ARDT | 86,320 | $1.2M | 0.22% |
| 136 | CUSHMAN WAKEFIELD PLC | CWK | 115,791 | $1.2M | 0.22% |
| 137 | BLUELINX HLDGS INC | BXC | 15,701 | $1.2M | 0.22% |
| 138 | ALASKA AIR GROUP INC | ALK | 23,779 | $1.2M | 0.22% |
| 139 | AMERICAS CAR-MART INC | 03062T105 | 25,000 | $1.1M | 0.21% |
| 140 | ADVANSIX INC | ASIX | 49,805 | $1.1M | 0.21% |
| 141 | ISHARES TR | 464287457 | 13,481 | $1.1M | 0.21% |
| 142 | STATE STR CORP | STT-PG | 12,035 | $1.1M | 0.20% |
| 143 | ALTRIA GROUP INC | MO | 17,610 | $1.1M | 0.20% |
| 144 | HUDBAY MINERALS INC | HBM | 133,997 | $1.0M | 0.19% |
| 145 | VANECK ETF TRUST | 92189F643 | 11,507 | $1.0M | 0.19% |
| 146 | ISHARES TR | 464287804 | 9,682 | $1.0M | 0.19% |
| 147 | HONEYWELL INTL INC | 438516106 | 4,510 | $954,993 | 0.18% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,986 | $863,801 | 0.16% |
| 149 | TENET HEALTHCARE CORP | THC | 5,796 | $779,562 | 0.14% |
| 150 | TARGA RES CORP | TRGP | 3,822 | $766,196 | 0.14% |
| 151 | AMERIPRISE FINL INC | 03076C106 | 1,240 | $600,296 | 0.11% |
| 152 | HOME DEPOT INC | HD | 1,572 | $576,122 | 0.11% |
| 153 | AMERICAN EXPRESS CO | AXP | 2,041 | $549,131 | 0.10% |
| 154 | MONDELEZ INTL INC | 609207105 | 7,853 | $532,826 | 0.10% |
| 155 | ISHARES TR | 464287101 | 1,844 | $499,447 | 0.09% |
| 156 | PFIZER INC | PFE | 18,811 | $476,671 | 0.09% |
| 157 | AT&T INC | T-PC | 15,884 | $449,205 | 0.08% |
| 158 | PRUDENTIAL FINL INC | PUKPF | 3,961 | $442,364 | 0.08% |
| 159 | INTUIT | INTU | 705 | $432,863 | 0.08% |
| 160 | CATERPILLAR INC | CAT | 1,310 | $432,038 | 0.08% |
| 161 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,800 | $411,432 | 0.08% |
| 162 | ISHARES TR | 464287598 | 2,165 | $407,422 | 0.08% |
| 163 | ALLSTATE CORP | ALL-PJ | 1,904 | $394,261 | 0.07% |
| 164 | TECK RESOURCES LTD | TCKRF | 10,158 | $370,056 | 0.07% |
| 165 | NORFOLK SOUTHN CORP | 655844108 | 1,536 | $363,802 | 0.07% |
| 166 | ALPHABET INC | GOOG | 2,267 | $354,173 | 0.07% |
| 167 | F5 INC | FFIV | 1,298 | $345,618 | 0.06% |
| 168 | METTLER TOLEDO INTERNATIONAL | MTD | 280 | $330,655 | 0.06% |
| 169 | PROCTER AND GAMBLE CO | 742718109 | 1,880 | $320,390 | 0.06% |
| 170 | JOHNSON & JOHNSON | JNJ | 1,904 | $315,677 | 0.06% |
| 171 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,450 | $300,920 | 0.06% |
| 172 | COLGATE PALMOLIVE CO | CL | 3,200 | $299,840 | 0.06% |
| 173 | VANECK MERK GOLD ETF | OUNZ | 9,651 | $290,881 | 0.05% |
| 174 | MERCK & CO INC | MRK | 3,052 | $273,930 | 0.05% |
| 175 | SPROTT PHYSICAL GOLD TR | SII | 11,000 | $264,660 | 0.05% |
| 176 | SELECT SECTOR SPDR TR | 81369Y308 | 3,201 | $261,418 | 0.05% |
| 177 | BANK NEW YORK MELLON CORP | 064058100 | 3,018 | $253,143 | 0.05% |
| 178 | ISHARES TR | 464287630 | 1,667 | $251,696 | 0.05% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,109 | $244,558 | 0.05% |
| 180 | ALPS ETF TR | 00162Q452 | 4,500 | $233,730 | 0.04% |
| 181 | FEDEX CORP | FDX | 951 | $231,734 | 0.04% |
| 182 | SELECT SECTOR SPDR TR | 81369Y506 | 2,475 | $231,289 | 0.04% |
| 183 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 8,000 | $218,400 | 0.04% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 4,800 | $217,747 | 0.04% |
| 185 | NVIDIA CORPORATION | NVDA | 1,897 | $205,597 | 0.04% |
| 186 | COHERENT CORP | COHR | 3,094 | $200,924 | 0.04% |
| 187 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,314 | $159,149 | 0.03% |
| 188 | DESIGNER BRANDS INC | DBI | 24,700 | $90,155 | 0.02% |