13F HOLDINGS REPORT
Oliver Luxxe Assets LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001666239-25-000015
Total Value
$631.7M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 43,873 | $15.6M | 2.47% |
| 2 | ALPHABET INC | GOOG | 57,306 | $13.9M | 2.21% |
| 3 | MORGAN STANLEY | MS-PQ | 77,539 | $12.3M | 1.95% |
| 4 | CITIGROUP INC | C-PR | 120,049 | $12.2M | 1.93% |
| 5 | GE AEROSPACE | 369604301 | 35,271 | $10.6M | 1.68% |
| 6 | 3M CO | MMM | 66,237 | $10.3M | 1.63% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 46,434 | $9.9M | 1.56% |
| 8 | META PLATFORMS INC | META | 13,236 | $9.7M | 1.54% |
| 9 | RALPH LAUREN CORP | RL | 30,678 | $9.6M | 1.52% |
| 10 | GE VERNOVA INC | GEV | 15,599 | $9.6M | 1.52% |
| 11 | MUELLER INDS INC | 624756102 | 94,825 | $9.6M | 1.52% |
| 12 | ABBVIE INC | ABBV | 40,842 | $9.5M | 1.50% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 55,546 | $9.0M | 1.43% |
| 14 | AMAZON COM INC | AMZN | 38,377 | $8.4M | 1.33% |
| 15 | ENTERGY CORP NEW | ENO | 90,099 | $8.4M | 1.33% |
| 16 | WELLS FARGO CO NEW | 949746101 | 97,518 | $8.2M | 1.29% |
| 17 | TE CONNECTIVITY PLC | TEL | 36,458 | $8.0M | 1.27% |
| 18 | JONES LANG LASALLE INC | JLL | 26,705 | $8.0M | 1.26% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,865 | $7.8M | 1.23% |
| 20 | BAKER HUGHES COMPANY | BKR | 157,543 | $7.7M | 1.22% |
| 21 | SPDR SERIES TRUST | 78468R663 | 83,550 | $7.7M | 1.21% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $7.5M | 1.19% |
| 23 | SIMON PPTY GROUP INC NEW | 828806109 | 39,073 | $7.3M | 1.16% |
| 24 | GILEAD SCIENCES INC | GILD | 66,044 | $7.3M | 1.16% |
| 25 | SPDR S&P 500 ETF TR | SPY | 10,938 | $7.3M | 1.15% |
| 26 | ENCOMPASS HEALTH CORP | EHC | 57,282 | $7.3M | 1.15% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042866 | 80,243 | $7.0M | 1.12% |
| 28 | ASTRAZENECA PLC | AZN | 91,651 | $7.0M | 1.11% |
| 29 | FREEPORT-MCMORAN INC | FCX | 171,266 | $6.7M | 1.06% |
| 30 | CVS HEALTH CORP | CVS | 88,999 | $6.7M | 1.06% |
| 31 | RELIANCE INC | RS | 23,288 | $6.5M | 1.04% |
| 32 | SMITH & NEPHEW PLC | SNNUF | 177,543 | $6.4M | 1.02% |
| 33 | VANGUARD WORLD FD | 92204A702 | 8,605 | $6.4M | 1.02% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 117,166 | $6.3M | 1.00% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 64,930 | $6.2M | 0.98% |
| 36 | MR COOPER GROUP INC | 62482R107 | 28,970 | $6.1M | 0.97% |
| 37 | NXP SEMICONDUCTORS N V | NXPI | 26,767 | $6.1M | 0.96% |
| 38 | VISA INC | V | 17,727 | $6.1M | 0.96% |
| 39 | BANK AMERICA CORP | 060505104 | 116,897 | $6.0M | 0.95% |
| 40 | HCA HEALTHCARE INC | HCA | 13,857 | $5.9M | 0.93% |
| 41 | OSI SYSTEMS INC | OSIS | 23,553 | $5.9M | 0.93% |
| 42 | CHEVRON CORP NEW | CVX | 37,581 | $5.8M | 0.92% |
| 43 | BROADCOM INC | AVGO | 17,275 | $5.7M | 0.90% |
| 44 | CHENIERE ENERGY INC | LNG | 23,554 | $5.5M | 0.88% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 26,879 | $5.4M | 0.85% |
| 46 | CISCO SYS INC | CSCO | 76,164 | $5.2M | 0.82% |
| 47 | CELESTICA INC | CLS | 20,044 | $4.9M | 0.78% |
| 48 | SYNOVUS FINL CORP | 87161C501 | 99,699 | $4.9M | 0.77% |
| 49 | OPENLANE INC | OPLN | 168,492 | $4.8M | 0.77% |
| 50 | PINNACLE FINL PARTNERS INC | 72346Q104 | 51,535 | $4.8M | 0.77% |
| 51 | XCEL ENERGY INC | XELLL | 58,559 | $4.7M | 0.75% |
| 52 | NORTHWESTERN ENERGY GROUP IN | NWE | 77,623 | $4.5M | 0.72% |
| 53 | MICROSOFT CORP | MSFT | 8,716 | $4.5M | 0.71% |
| 54 | FERGUSON ENTERPRISES INC | FERG | 19,942 | $4.5M | 0.71% |
| 55 | PRIMORIS SVCS CORP | 74164F103 | 32,308 | $4.4M | 0.70% |
| 56 | BONDBLOXX ETF TRUST | 09789C788 | 87,236 | $4.4M | 0.70% |
| 57 | WESCO INTL INC | 95082P105 | 20,668 | $4.4M | 0.69% |
| 58 | US FOODS HLDG CORP | USFD | 53,063 | $4.1M | 0.64% |
| 59 | ISHARES TR | 46432F834 | 47,551 | $3.9M | 0.62% |
| 60 | GENERAL DYNAMICS CORP | GD | 10,417 | $3.6M | 0.56% |
| 61 | PIPER SANDLER COMPANIES | PIPR | 9,916 | $3.4M | 0.54% |
| 62 | HUDBAY MINERALS INC | HBM | 222,720 | $3.4M | 0.53% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 163,953 | $3.4M | 0.53% |
| 64 | MASTEC INC | MTZ | 15,841 | $3.4M | 0.53% |
| 65 | RB GLOBAL INC | RBA | 29,979 | $3.2M | 0.51% |
| 66 | LPL FINL HLDGS INC | 50212V100 | 9,565 | $3.2M | 0.50% |
| 67 | VALMONT INDS INC | 920253101 | 8,103 | $3.1M | 0.50% |
| 68 | LUMENTUM HLDGS INC | LITE | 19,214 | $3.1M | 0.49% |
| 69 | EXXON MOBIL CORP | XOM | 27,613 | $3.1M | 0.49% |
| 70 | SANMINA CORPORATION | SANM | 26,906 | $3.1M | 0.49% |
| 71 | ITRON INC | ITRI | 24,833 | $3.1M | 0.49% |
| 72 | DUCOMMUN INC DEL | DCO | 31,893 | $3.1M | 0.49% |
| 73 | HALOZYME THERAPEUTICS INC | HALO | 41,799 | $3.1M | 0.49% |
| 74 | XPO INC | XPO | 22,788 | $2.9M | 0.47% |
| 75 | BRIXMOR PPTY GROUP INC | 11120U105 | 105,239 | $2.9M | 0.46% |
| 76 | LEIDOS HOLDINGS INC | LDOS | 15,127 | $2.9M | 0.45% |
| 77 | WINTRUST FINL CORP | 97650W108 | 21,439 | $2.8M | 0.45% |
| 78 | WESTERN ALLIANCE BANCORP | WAL-PA | 32,183 | $2.8M | 0.44% |
| 79 | AAR CORP | AIR | 30,722 | $2.8M | 0.44% |
| 80 | HAWKINS INC | HWKN | 15,018 | $2.7M | 0.43% |
| 81 | FLOWSERVE CORP | FLS | 50,779 | $2.7M | 0.43% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,454 | $2.7M | 0.43% |
| 83 | AFFILIATED MANAGERS GROUP IN | MGRE | 11,210 | $2.7M | 0.42% |
| 84 | SENSATA TECHNOLOGIES HLDG PL | ST | 87,122 | $2.7M | 0.42% |
| 85 | GATES INDL CORP PLC | G39108108 | 105,098 | $2.6M | 0.41% |
| 86 | GATX CORP | GATX | 14,893 | $2.6M | 0.41% |
| 87 | DIAGEO PLC | DGEAF | 27,118 | $2.6M | 0.41% |
| 88 | TRAVEL PLUS LEISURE CO | 894164102 | 43,244 | $2.6M | 0.41% |
| 89 | SIGNET JEWELERS LIMITED | SIG | 26,314 | $2.5M | 0.40% |
| 90 | LAZARD INC | LAZ | 47,393 | $2.5M | 0.40% |
| 91 | BJS WHSL CLUB HLDGS INC | 05550J101 | 26,023 | $2.4M | 0.38% |
| 92 | LINCOLN NATL CORP IND | 534187109 | 60,081 | $2.4M | 0.38% |
| 93 | APPLE INC | AAPL | 9,515 | $2.4M | 0.38% |
| 94 | URBAN OUTFITTERS INC | URBN | 33,593 | $2.4M | 0.38% |
| 95 | PERMIAN RESOURCES CORP | PR | 187,388 | $2.4M | 0.38% |
| 96 | CHEESECAKE FACTORY INC | CAKE | 43,600 | $2.4M | 0.38% |
| 97 | HIGHWOODS PPTYS INC | 431284108 | 74,555 | $2.4M | 0.38% |
| 98 | HANCOCK WHITNEY CORPORATION | HWCPZ | 37,814 | $2.4M | 0.37% |
| 99 | CUSHMAN WAKEFIELD PLC | CWK | 148,095 | $2.4M | 0.37% |
| 100 | MAGNOLIA OIL & GAS CORP | MGY | 98,487 | $2.4M | 0.37% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 124,044 | $2.3M | 0.37% |
| 102 | IDACORP INC | IDA | 17,551 | $2.3M | 0.37% |
| 103 | OLD NATL BANCORP IND | 680033107 | 105,193 | $2.3M | 0.37% |
| 104 | ISHARES TR | 464287499 | 23,536 | $2.3M | 0.36% |
| 105 | LITTELFUSE INC | LFUS | 8,320 | $2.2M | 0.34% |
| 106 | RUSH ENTERPRISES INC | RUSHB | 39,907 | $2.1M | 0.34% |
| 107 | ADDUS HOMECARE CORP | ADUS | 18,051 | $2.1M | 0.34% |
| 108 | GULFPORT ENERGY CORP | GPOR | 11,553 | $2.1M | 0.33% |
| 109 | KNIFE RIVER CORP | KNF | 26,215 | $2.0M | 0.32% |
| 110 | NEWMARK GROUP INC | NMRK | 106,950 | $2.0M | 0.32% |
| 111 | TEXAS CAP BANCSHARES INC | 88224Q107 | 23,573 | $2.0M | 0.32% |
| 112 | BANC OF CALIFORNIA INC | BANC-PF | 120,105 | $2.0M | 0.31% |
| 113 | AZZ INC | AZZ | 18,068 | $2.0M | 0.31% |
| 114 | ACI WORLDWIDE INC | ACIW | 36,492 | $1.9M | 0.30% |
| 115 | UNION PAC CORP | UNP | 7,965 | $1.9M | 0.30% |
| 116 | BOYD GAMING CORP | BYD | 21,722 | $1.9M | 0.30% |
| 117 | TANGER INC | SKT | 55,162 | $1.9M | 0.30% |
| 118 | CHEFS WHSE INC | 163086101 | 31,979 | $1.9M | 0.30% |
| 119 | SOUTHSTATE CORPORATION | SSB | 18,601 | $1.8M | 0.29% |
| 120 | SONIC AUTOMOTIVE INC | SAH | 23,965 | $1.8M | 0.29% |
| 121 | VISTEON CORP | VC | 14,955 | $1.8M | 0.28% |
| 122 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 6,850 | $1.8M | 0.28% |
| 123 | PROVIDENT FINL SVCS INC | 74386T105 | 92,439 | $1.8M | 0.28% |
| 124 | JPMORGAN CHASE & CO. | VYLD | 5,626 | $1.8M | 0.28% |
| 125 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,045 | $1.7M | 0.27% |
| 126 | MATERION CORP | MTRN | 13,852 | $1.7M | 0.26% |
| 127 | COVENANT LOGISTICS GROUP INC | CVLG | 76,005 | $1.6M | 0.26% |
| 128 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 46,482 | $1.6M | 0.26% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,182 | $1.6M | 0.25% |
| 130 | PRICESMART INC | PSMT | 12,827 | $1.6M | 0.25% |
| 131 | CATALYST PHARMACEUTICALS INC | CPRX | 75,401 | $1.5M | 0.24% |
| 132 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,889 | $1.5M | 0.23% |
| 133 | MCGRATH RENTCORP | MGRC | 12,412 | $1.5M | 0.23% |
| 134 | ALKERMES PLC | ALKS | 45,884 | $1.4M | 0.22% |
| 135 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,809 | $1.3M | 0.21% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,794 | $1.3M | 0.20% |
| 137 | TENET HEALTHCARE CORP | THC | 5,998 | $1.2M | 0.19% |
| 138 | TRIMAS CORP | TRS | 30,913 | $1.2M | 0.19% |
| 139 | ISHARES TR | 464287804 | 9,924 | $1.2M | 0.19% |
| 140 | MYERS INDS INC | 628464109 | 69,518 | $1.2M | 0.19% |
| 141 | ALTRIA GROUP INC | MO | 17,610 | $1.2M | 0.18% |
| 142 | HONEYWELL INTL INC | 438516106 | 5,510 | $1.2M | 0.18% |
| 143 | ISHARES TR | 464287457 | 12,276 | $1.0M | 0.16% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,213 | $997,524 | 0.16% |
| 145 | VANECK ETF TRUST | 92189F643 | 8,346 | $827,142 | 0.13% |
| 146 | HOME DEPOT INC | HD | 1,789 | $724,885 | 0.11% |
| 147 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,773 | $722,864 | 0.11% |
| 148 | CATERPILLAR INC | CAT | 1,486 | $709,045 | 0.11% |
| 149 | AMERICAN EXPRESS CO | AXP | 2,082 | $691,557 | 0.11% |
| 150 | AMERIPRISE FINL INC | 03076C106 | 1,333 | $654,836 | 0.10% |
| 151 | NVIDIA CORPORATION | NVDA | 3,376 | $629,894 | 0.10% |
| 152 | COPART INC | CPRT | 13,542 | $608,984 | 0.10% |
| 153 | PORTLAND GEN ELEC CO | 736508847 | 13,447 | $591,668 | 0.09% |
| 154 | ALPHABET INC | GOOG | 2,124 | $517,300 | 0.08% |
| 155 | PFIZER INC | PFE | 19,724 | $502,568 | 0.08% |
| 156 | MONDELEZ INTL INC | 609207105 | 7,853 | $490,577 | 0.08% |
| 157 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,501 | $475,397 | 0.08% |
| 158 | AT&T INC | T-PC | 16,727 | $472,364 | 0.07% |
| 159 | VANECK MERK GOLD ETF | OUNZ | 12,417 | $461,788 | 0.07% |
| 160 | NORFOLK SOUTHN CORP | 655844108 | 1,536 | $461,430 | 0.07% |
| 161 | F5 INC | FFIV | 1,391 | $449,557 | 0.07% |
| 162 | INTUIT | INTU | 641 | $437,745 | 0.07% |
| 163 | PRUDENTIAL FINL INC | PUKPF | 3,961 | $410,914 | 0.07% |
| 164 | ALLSTATE CORP | ALL-PJ | 1,904 | $408,694 | 0.06% |
| 165 | ISHARES TR | 464287101 | 1,226 | $408,106 | 0.06% |
| 166 | ISHARES TR | 464287598 | 1,943 | $395,603 | 0.06% |
| 167 | JOHNSON & JOHNSON | JNJ | 1,982 | $367,439 | 0.06% |
| 168 | SPROTT PHYSICAL GOLD TR | SII | 12,036 | $356,506 | 0.06% |
| 169 | BANK NEW YORK MELLON CORP | 064058100 | 3,018 | $328,872 | 0.05% |
| 170 | PROCTER AND GAMBLE CO | 742718109 | 2,081 | $319,746 | 0.05% |
| 171 | METTLER TOLEDO INTERNATIONAL | MTD | 260 | $319,179 | 0.05% |
| 172 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,700 | $306,936 | 0.05% |
| 173 | ISHARES TR | 464287630 | 1,595 | $282,045 | 0.04% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,001 | $275,796 | 0.04% |
| 175 | TARGA RES CORP | TRGP | 1,634 | $273,760 | 0.04% |
| 176 | ISHARES SILVER TR | SLV | 6,180 | $261,847 | 0.04% |
| 177 | COLGATE PALMOLIVE CO | CL | 3,200 | $255,808 | 0.04% |
| 178 | VANGUARD STAR FDS | 921909768 | 3,299 | $242,342 | 0.04% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 5,462 | $240,051 | 0.04% |
| 180 | COSTCO WHSL CORP NEW | 22160K105 | 241 | $223,262 | 0.04% |
| 181 | SELECT SECTOR SPDR TR | 81369Y308 | 2,706 | $212,074 | 0.03% |
| 182 | DESIGNER BRANDS INC | DBI | 34,700 | $122,838 | 0.02% |