13F HOLDINGS REPORT
Oliver Luxxe Assets LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001666239-25-000011
Total Value
$560.4M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 43,906 | $13.4M | 2.39% |
| 2 | GE VERNOVA INC | GEV | 23,653 | $12.5M | 2.23% |
| 3 | MORGAN STANLEY | MS-PQ | 74,154 | $10.4M | 1.86% |
| 4 | CITIGROUP INC | C-PR | 116,464 | $9.9M | 1.77% |
| 5 | ALPHABET INC | GOOG | 55,366 | $9.8M | 1.74% |
| 6 | 3M CO | MMM | 63,414 | $9.7M | 1.72% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 52,996 | $9.7M | 1.72% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 44,398 | $9.4M | 1.69% |
| 9 | META PLATFORMS INC | META | 12,607 | $9.3M | 1.66% |
| 10 | GE AEROSPACE | 369604301 | 34,322 | $8.8M | 1.58% |
| 11 | YUM CHINA HLDGS INC | YUMC | 182,068 | $8.1M | 1.45% |
| 12 | ENCOMPASS HEALTH CORP | EHC | 65,102 | $8.0M | 1.42% |
| 13 | AMAZON COM INC | AMZN | 35,911 | $7.9M | 1.41% |
| 14 | MUELLER INDS INC | 624756102 | 92,643 | $7.4M | 1.31% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $7.3M | 1.30% |
| 16 | ABBVIE INC | ABBV | 38,325 | $7.1M | 1.27% |
| 17 | ENTERGY CORP NEW | ENO | 85,077 | $7.1M | 1.26% |
| 18 | SPDR S&P 500 ETF TR | SPY | 11,329 | $7.0M | 1.25% |
| 19 | GILEAD SCIENCES INC | GILD | 62,465 | $6.9M | 1.24% |
| 20 | RELIANCE INC | RS | 21,859 | $6.9M | 1.22% |
| 21 | WELLS FARGO CO NEW | 949746101 | 84,180 | $6.7M | 1.20% |
| 22 | FREEPORT-MCMORAN INC | FCX | 153,790 | $6.7M | 1.19% |
| 23 | BROADCOM INC | AVGO | 24,123 | $6.6M | 1.19% |
| 24 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,342 | $6.5M | 1.17% |
| 25 | JONES LANG LASALLE INC | JLL | 25,311 | $6.5M | 1.16% |
| 26 | SPDR SER TR | 78468R663 | 70,576 | $6.5M | 1.16% |
| 27 | CELESTICA INC | CLS | 40,291 | $6.3M | 1.12% |
| 28 | MR COOPER GROUP INC | 62482R107 | 42,080 | $6.3M | 1.12% |
| 29 | RALPH LAUREN CORP | RL | 22,834 | $6.3M | 1.12% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042866 | 76,131 | $6.3M | 1.12% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,564 | $6.2M | 1.11% |
| 32 | VISA INC | V | 16,600 | $5.9M | 1.05% |
| 33 | SIMON PPTY GROUP INC NEW | 828806109 | 35,580 | $5.7M | 1.02% |
| 34 | BAKER HUGHES COMPANY | BKR | 149,047 | $5.7M | 1.02% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 61,889 | $5.6M | 1.01% |
| 36 | VANGUARD WORLD FD | 92204A702 | 8,385 | $5.6M | 0.99% |
| 37 | ASTRAZENECA PLC | AZN | 78,301 | $5.5M | 0.98% |
| 38 | CHENIERE ENERGY INC | LNG | 22,426 | $5.5M | 0.97% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 109,487 | $5.4M | 0.97% |
| 40 | PINNACLE FINL PARTNERS INC | 72346Q104 | 48,382 | $5.3M | 0.95% |
| 41 | BANK AMERICA CORP | 060505104 | 110,545 | $5.2M | 0.93% |
| 42 | SMITH & NEPHEW PLC | SNNUF | 168,977 | $5.2M | 0.92% |
| 43 | OSI SYSTEMS INC | OSIS | 22,984 | $5.2M | 0.92% |
| 44 | CISCO SYS INC | CSCO | 73,182 | $5.1M | 0.91% |
| 45 | CHEVRON CORP NEW | CVX | 35,249 | $5.0M | 0.90% |
| 46 | HCA HEALTHCARE INC | HCA | 13,137 | $5.0M | 0.90% |
| 47 | TE CONNECTIVITY PLC | TEL | 28,807 | $4.9M | 0.87% |
| 48 | KYNDRYL HLDGS INC | KD | 107,521 | $4.5M | 0.81% |
| 49 | LEONARDO DRS INC | DRS | 91,527 | $4.3M | 0.76% |
| 50 | CUMMINS INC | CMI | 12,859 | $4.2M | 0.75% |
| 51 | MICROSOFT CORP | MSFT | 8,447 | $4.2M | 0.75% |
| 52 | FERGUSON ENTERPRISES INC | FERG | 18,893 | $4.1M | 0.73% |
| 53 | WESTERN ALLIANCE BANCORP | WAL-PA | 51,923 | $4.0M | 0.72% |
| 54 | CENTENE CORP DEL | CNC | 74,300 | $4.0M | 0.72% |
| 55 | PRIMO BRANDS CORPORATION | PRMB | 132,146 | $3.9M | 0.70% |
| 56 | US FOODS HLDG CORP | USFD | 50,793 | $3.9M | 0.70% |
| 57 | XCEL ENERGY INC | XELLL | 57,253 | $3.9M | 0.70% |
| 58 | NORTHWESTERN ENERGY GROUP IN | NWE | 74,255 | $3.8M | 0.68% |
| 59 | ISHARES TR | 46432F834 | 47,905 | $3.7M | 0.66% |
| 60 | WESCO INTL INC | 95082P105 | 19,982 | $3.7M | 0.66% |
| 61 | BONDBLOXX ETF TRUST | 09789C788 | 71,274 | $3.6M | 0.64% |
| 62 | LPL FINL HLDGS INC | 50212V100 | 9,085 | $3.4M | 0.61% |
| 63 | ITRON INC | ITRI | 24,059 | $3.2M | 0.57% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 154,019 | $3.2M | 0.56% |
| 65 | RB GLOBAL INC | RBA | 29,042 | $3.1M | 0.55% |
| 66 | EXXON MOBIL CORP | XOM | 27,254 | $2.9M | 0.52% |
| 67 | KNIFE RIVER CORP | KNF | 35,172 | $2.9M | 0.51% |
| 68 | XPO INC | XPO | 21,387 | $2.7M | 0.48% |
| 69 | PIPER SANDLER COMPANIES | PIPR | 9,715 | $2.7M | 0.48% |
| 70 | CHEESECAKE FACTORY INC | CAKE | 42,743 | $2.7M | 0.48% |
| 71 | BRIXMOR PPTY GROUP INC | 11120U105 | 102,591 | $2.7M | 0.48% |
| 72 | WINTRUST FINL CORP | 97650W108 | 21,107 | $2.6M | 0.47% |
| 73 | DUCOMMUN INC DEL | DCO | 31,489 | $2.6M | 0.46% |
| 74 | SYNOVUS FINL CORP | 87161C501 | 50,055 | $2.6M | 0.46% |
| 75 | SANMINA CORPORATION | SANM | 26,372 | $2.6M | 0.46% |
| 76 | FLOWSERVE CORP | FLS | 49,152 | $2.6M | 0.46% |
| 77 | DIAGEO PLC | DGEAF | 25,377 | $2.6M | 0.46% |
| 78 | MASTEC INC | MTZ | 14,996 | $2.6M | 0.46% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,408 | $2.5M | 0.45% |
| 80 | PRIMORIS SVCS CORP | 74164F103 | 32,184 | $2.5M | 0.45% |
| 81 | PERMIAN RESOURCES CORP | PR | 181,736 | $2.5M | 0.44% |
| 82 | URBAN OUTFITTERS INC | URBN | 32,702 | $2.4M | 0.42% |
| 83 | GATES INDL CORP PLC | G39108108 | 102,338 | $2.4M | 0.42% |
| 84 | LEIDOS HOLDINGS INC | LDOS | 14,449 | $2.3M | 0.41% |
| 85 | GULFPORT ENERGY CORP | GPOR | 11,245 | $2.3M | 0.40% |
| 86 | HIGHWOODS PPTYS INC | 431284108 | 72,184 | $2.2M | 0.40% |
| 87 | LAZARD INC | LAZ | 46,592 | $2.2M | 0.40% |
| 88 | GATX CORP | GATX | 14,519 | $2.2M | 0.40% |
| 89 | TRAVEL PLUS LEISURE CO | 894164102 | 42,690 | $2.2M | 0.39% |
| 90 | ISHARES TR | 464287499 | 23,645 | $2.2M | 0.39% |
| 91 | OLD NATL BANCORP IND | 680033107 | 101,850 | $2.2M | 0.39% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,012 | $2.2M | 0.39% |
| 93 | MAGNOLIA OIL & GAS CORP | MGY | 95,716 | $2.2M | 0.38% |
| 94 | HALOZYME THERAPEUTICS INC | HALO | 41,034 | $2.1M | 0.38% |
| 95 | HANCOCK WHITNEY CORPORATION | HWCPZ | 37,051 | $2.1M | 0.38% |
| 96 | HAWKINS INC | HWKN | 14,695 | $2.1M | 0.37% |
| 97 | ADDUS HOMECARE CORP | ADUS | 17,513 | $2.0M | 0.36% |
| 98 | EURONET WORLDWIDE INC | EEFT | 19,867 | $2.0M | 0.36% |
| 99 | IDACORP INC | IDA | 17,315 | $2.0M | 0.36% |
| 100 | RUSH ENTERPRISES INC | RUSHB | 38,776 | $2.0M | 0.36% |
| 101 | SONIC AUTOMOTIVE INC | SAH | 23,141 | $1.8M | 0.33% |
| 102 | UNION PAC CORP | UNP | 7,797 | $1.8M | 0.32% |
| 103 | LUMENTUM HLDGS INC | LITE | 18,838 | $1.8M | 0.32% |
| 104 | APPLE INC | AAPL | 8,708 | $1.8M | 0.32% |
| 105 | COVENANT LOGISTICS GROUP INC | CVLG | 73,978 | $1.8M | 0.32% |
| 106 | OPENLANE INC | OPLN | 72,782 | $1.8M | 0.32% |
| 107 | SENSATA TECHNOLOGIES HLDG PL | ST | 58,964 | $1.8M | 0.32% |
| 108 | BJS WHSL CLUB HLDGS INC | 05550J101 | 16,039 | $1.7M | 0.31% |
| 109 | VALMONT INDS INC | 920253101 | 5,247 | $1.7M | 0.31% |
| 110 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,723 | $1.7M | 0.30% |
| 111 | AZZ INC | AZZ | 17,808 | $1.7M | 0.30% |
| 112 | BANC OF CALIFORNIA INC | BANC-PF | 117,622 | $1.7M | 0.29% |
| 113 | ACI WORLDWIDE INC | ACIW | 35,470 | $1.6M | 0.29% |
| 114 | JPMORGAN CHASE & CO. | VYLD | 5,550 | $1.6M | 0.29% |
| 115 | PROVIDENT FINL SVCS INC | 74386T105 | 90,783 | $1.6M | 0.28% |
| 116 | MATSON INC | MATX | 13,954 | $1.6M | 0.28% |
| 117 | CATALYST PHARMACEUTICALS INC | CPRX | 71,240 | $1.5M | 0.28% |
| 118 | RANGE RES CORP | RRC | 37,838 | $1.5M | 0.27% |
| 119 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 6,540 | $1.5M | 0.27% |
| 120 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,889 | $1.5M | 0.26% |
| 121 | HUDBAY MINERALS INC | HBM | 134,790 | $1.4M | 0.26% |
| 122 | ICU MED INC | ICUI | 10,777 | $1.4M | 0.25% |
| 123 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 45,426 | $1.4M | 0.25% |
| 124 | LINCOLN NATL CORP IND | 534187109 | 39,840 | $1.4M | 0.25% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,828 | $1.4M | 0.25% |
| 126 | CHEFS WHSE INC | 163086101 | 21,267 | $1.4M | 0.24% |
| 127 | PRICESMART INC | PSMT | 12,571 | $1.3M | 0.24% |
| 128 | CUSHMAN WAKEFIELD PLC | CWK | 116,909 | $1.3M | 0.23% |
| 129 | HONEYWELL INTL INC | 438516106 | 5,510 | $1.3M | 0.23% |
| 130 | NEWMARK GROUP INC | NMRK | 105,297 | $1.3M | 0.23% |
| 131 | ALKERMES PLC | ALKS | 44,551 | $1.3M | 0.23% |
| 132 | KEMPER CORP | KMPB | 19,726 | $1.3M | 0.23% |
| 133 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,767 | $1.3M | 0.23% |
| 134 | ADVANSIX INC | ASIX | 50,524 | $1.2M | 0.21% |
| 135 | ARDENT HEALTH PARTNERS INC | ARDT | 87,639 | $1.2M | 0.21% |
| 136 | ISHARES TR | 464287457 | 13,821 | $1.1M | 0.20% |
| 137 | ISHARES TR | 464287804 | 10,022 | $1.1M | 0.20% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,917 | $1.1M | 0.19% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,034 | $1.1M | 0.19% |
| 140 | ALTRIA GROUP INC | MO | 17,610 | $1.0M | 0.18% |
| 141 | TENET HEALTHCARE CORP | THC | 5,676 | $998,976 | 0.18% |
| 142 | VANECK ETF TRUST | 92189F643 | 9,350 | $876,908 | 0.16% |
| 143 | COPART INC | CPRT | 13,542 | $664,506 | 0.12% |
| 144 | AMERIPRISE FINL INC | 03076C106 | 1,230 | $656,488 | 0.12% |
| 145 | HOME DEPOT INC | HD | 1,572 | $576,358 | 0.10% |
| 146 | AMERICAN EXPRESS CO | AXP | 1,731 | $552,154 | 0.10% |
| 147 | PORTLAND GEN ELEC CO | 736508847 | 13,371 | $543,264 | 0.10% |
| 148 | MONDELEZ INTL INC | 609207105 | 7,853 | $529,606 | 0.09% |
| 149 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,437 | $527,513 | 0.09% |
| 150 | CATERPILLAR INC | CAT | 1,280 | $496,909 | 0.09% |
| 151 | AT&T INC | T-PC | 16,672 | $482,475 | 0.09% |
| 152 | INTUIT | INTU | 595 | $468,640 | 0.08% |
| 153 | PFIZER INC | PFE | 18,811 | $455,979 | 0.08% |
| 154 | ISHARES TR | 464287101 | 1,455 | $442,870 | 0.08% |
| 155 | PRUDENTIAL FINL INC | PUKPF | 3,961 | $425,570 | 0.08% |
| 156 | TECK RESOURCES LTD | TCKRF | 10,214 | $412,441 | 0.07% |
| 157 | NORFOLK SOUTHN CORP | 655844108 | 1,536 | $393,170 | 0.07% |
| 158 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,549 | $389,265 | 0.07% |
| 159 | ALPHABET INC | GOOG | 2,184 | $387,420 | 0.07% |
| 160 | ALLSTATE CORP | ALL-PJ | 1,904 | $383,294 | 0.07% |
| 161 | F5 INC | FFIV | 1,296 | $381,439 | 0.07% |
| 162 | ISHARES TR | 464287598 | 1,942 | $377,135 | 0.07% |
| 163 | VANECK MERK GOLD ETF | OUNZ | 10,759 | $343,105 | 0.06% |
| 164 | METTLER TOLEDO INTERNATIONAL | MTD | 260 | $305,427 | 0.05% |
| 165 | SPROTT PHYSICAL GOLD TR | SII | 12,000 | $304,200 | 0.05% |
| 166 | NVIDIA CORPORATION | NVDA | 1,899 | $300,023 | 0.05% |
| 167 | COLGATE PALMOLIVE CO | CL | 3,200 | $290,880 | 0.05% |
| 168 | TARGA RES CORP | TRGP | 1,634 | $284,447 | 0.05% |
| 169 | BANK NEW YORK MELLON CORP | 064058100 | 3,018 | $274,995 | 0.05% |
| 170 | JOHNSON & JOHNSON | JNJ | 1,789 | $273,218 | 0.05% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,101 | $270,030 | 0.05% |
| 172 | ISHARES TR | 464287630 | 1,614 | $254,672 | 0.05% |
| 173 | PROCTER AND GAMBLE CO | 742718109 | 1,566 | $249,495 | 0.04% |
| 174 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,950 | $246,170 | 0.04% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 5,434 | $235,150 | 0.04% |
| 176 | SELECT SECTOR SPDR TR | 81369Y308 | 2,851 | $230,844 | 0.04% |
| 177 | SELECT SECTOR SPDR TR | 81369Y704 | 1,470 | $216,854 | 0.04% |
| 178 | COHERENT CORP | COHR | 2,317 | $206,700 | 0.04% |
| 179 | IRON MTN INC DEL | 46284V101 | 2,000 | $205,140 | 0.04% |
| 180 | ISHARES SILVER TR | SLV | 6,180 | $202,766 | 0.04% |
| 181 | SELECT SECTOR SPDR TR | 81369Y506 | 2,390 | $202,696 | 0.04% |
| 182 | DESIGNER BRANDS INC | DBI | 34,700 | $82,586 | 0.01% |