13F HOLDINGS REPORT
Oliver Luxxe Assets LLC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001666239-26-000002
Total Value
$656.9M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 44,355 | $17.6M | 2.68% |
| 2 | ALPHABET INC | GOOG | 54,323 | $17.0M | 2.59% |
| 3 | CITIGROUP INC | C-PR | 117,244 | $13.7M | 2.08% |
| 4 | MORGAN STANLEY | MS-PQ | 75,811 | $13.5M | 2.05% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 47,342 | $11.5M | 1.75% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 70,745 | $11.3M | 1.73% |
| 7 | RALPH LAUREN CORP | RL | 30,672 | $10.8M | 1.65% |
| 8 | GE AEROSPACE | 369604301 | 35,115 | $10.8M | 1.65% |
| 9 | 3M CO | MMM | 65,944 | $10.6M | 1.61% |
| 10 | GE VERNOVA INC | GEV | 15,679 | $10.2M | 1.56% |
| 11 | MUELLER INDS INC | 624756102 | 88,465 | $10.2M | 1.55% |
| 12 | ABBVIE INC | ABBV | 41,239 | $9.4M | 1.43% |
| 13 | META PLATFORMS INC | META | 14,187 | $9.4M | 1.43% |
| 14 | WELLS FARGO CO NEW | 949746101 | 98,363 | $9.2M | 1.40% |
| 15 | JONES LANG LASALLE INC | JLL | 27,034 | $9.1M | 1.38% |
| 16 | AMAZON COM INC | AMZN | 38,494 | $8.9M | 1.35% |
| 17 | FREEPORT-MCMORAN INC | FCX | 171,976 | $8.7M | 1.33% |
| 18 | ENTERGY CORP NEW | ENO | 91,005 | $8.4M | 1.28% |
| 19 | ASTRAZENECA PLC | AZN | 91,468 | $8.4M | 1.28% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,591 | $8.4M | 1.28% |
| 21 | TE CONNECTIVITY PLC | TEL | 36,515 | $8.3M | 1.26% |
| 22 | CVS HEALTH CORP | CVS | 103,446 | $8.2M | 1.25% |
| 23 | GILEAD SCIENCES INC | GILD | 66,788 | $8.2M | 1.25% |
| 24 | ULTA BEAUTY INC | ULTA | 13,238 | $8.0M | 1.22% |
| 25 | RELIANCE INC | RS | 26,256 | $7.6M | 1.15% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $7.5M | 1.15% |
| 27 | SIMON PPTY GROUP INC NEW | 828806109 | 39,681 | $7.3M | 1.12% |
| 28 | SPDR S&P 500 ETF TR | SPY | 10,698 | $7.3M | 1.11% |
| 29 | BAKER HUGHES COMPANY | BKR | 158,948 | $7.2M | 1.10% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042866 | 78,031 | $7.1M | 1.07% |
| 31 | HCA HEALTHCARE INC | HCA | 13,826 | $6.5M | 0.98% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 63,161 | $6.3M | 0.96% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 115,606 | $6.2M | 0.95% |
| 34 | VANGUARD WORLD FD | 92204A702 | 8,240 | $6.2M | 0.95% |
| 35 | BANK AMERICA CORP | 060505104 | 112,321 | $6.2M | 0.94% |
| 36 | VISA INC | V | 17,491 | $6.1M | 0.93% |
| 37 | CISCO SYS INC | CSCO | 77,149 | $5.9M | 0.90% |
| 38 | SMITH & NEPHEW PLC | SNNUF | 181,116 | $5.9M | 0.90% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 27,761 | $5.8M | 0.88% |
| 40 | BROADCOM INC | AVGO | 16,658 | $5.8M | 0.88% |
| 41 | OPENLANE INC | OPLN | 190,526 | $5.7M | 0.86% |
| 42 | CHEVRON CORP NEW | CVX | 37,112 | $5.7M | 0.86% |
| 43 | XCEL ENERGY INC | XELLL | 74,149 | $5.5M | 0.83% |
| 44 | AFFILIATED MANAGERS GROUP IN | MGRE | 18,407 | $5.3M | 0.81% |
| 45 | OSI SYSTEMS INC | OSIS | 20,299 | $5.2M | 0.79% |
| 46 | WESCO INTL INC | 95082P105 | 21,094 | $5.2M | 0.79% |
| 47 | SYNOVUS FINL CORP | 87161C501 | 102,190 | $5.1M | 0.78% |
| 48 | NORTHWESTERN ENERGY GROUP IN | NWE | 79,226 | $5.1M | 0.78% |
| 49 | CHENIERE ENERGY INC | LNG | 25,452 | $4.9M | 0.75% |
| 50 | SPDR SERIES TRUST | 78468R663 | 53,049 | $4.8M | 0.74% |
| 51 | FERGUSON ENTERPRISES INC | FERG | 20,149 | $4.5M | 0.68% |
| 52 | HUDBAY MINERALS INC | HBM | 221,756 | $4.4M | 0.67% |
| 53 | US FOODS HLDG CORP | USFD | 56,664 | $4.3M | 0.65% |
| 54 | BONDBLOXX ETF TRUST | 09789C788 | 82,242 | $4.1M | 0.63% |
| 55 | CELESTICA INC | CLS | 13,836 | $4.1M | 0.62% |
| 56 | ISHARES TR | 46432F834 | 48,131 | $4.1M | 0.62% |
| 57 | MICROSOFT CORP | MSFT | 8,205 | $4.0M | 0.60% |
| 58 | NXP SEMICONDUCTORS N V | NXPI | 17,100 | $3.7M | 0.57% |
| 59 | MKS INC. | MKSI | 22,641 | $3.6M | 0.55% |
| 60 | LPL FINL HLDGS INC | 50212V100 | 10,101 | $3.6M | 0.55% |
| 61 | MASTEC INC | MTZ | 16,425 | $3.6M | 0.54% |
| 62 | GENERAL DYNAMICS CORP | GD | 10,266 | $3.5M | 0.53% |
| 63 | PIPER SANDLER COMPANIES | PIPR | 9,913 | $3.4M | 0.51% |
| 64 | AAR CORP | AIR | 40,437 | $3.3M | 0.51% |
| 65 | ENCOMPASS HEALTH CORP | EHC | 31,137 | $3.3M | 0.50% |
| 66 | VALMONT INDS INC | 920253101 | 8,099 | $3.3M | 0.50% |
| 67 | EXXON MOBIL CORP | XOM | 26,959 | $3.2M | 0.49% |
| 68 | XPO INC | XPO | 23,852 | $3.2M | 0.49% |
| 69 | RB GLOBAL INC | RBA | 31,383 | $3.2M | 0.49% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 154,371 | $3.2M | 0.48% |
| 71 | EXPEDIA GROUP INC | EXPE | 11,168 | $3.2M | 0.48% |
| 72 | MATERION CORP | MTRN | 24,877 | $3.1M | 0.47% |
| 73 | DUCOMMUN INC DEL | DCO | 31,865 | $3.0M | 0.46% |
| 74 | TRAVEL PLUS LEISURE CO | 894164102 | 42,893 | $3.0M | 0.46% |
| 75 | WINTRUST FINL CORP | 97650W108 | 21,349 | $3.0M | 0.45% |
| 76 | DXP ENTERPRISES INC | DXPE | 26,919 | $3.0M | 0.45% |
| 77 | SENSATA TECHNOLOGIES HLDG PL | ST | 87,380 | $2.9M | 0.44% |
| 78 | HALOZYME THERAPEUTICS INC | HALO | 42,012 | $2.8M | 0.43% |
| 79 | LEIDOS HOLDINGS INC | LDOS | 15,254 | $2.8M | 0.42% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,512 | $2.7M | 0.42% |
| 81 | VALLEY NATL BANCORP | 919794107 | 232,387 | $2.7M | 0.41% |
| 82 | GATX CORP | GATX | 15,839 | $2.7M | 0.41% |
| 83 | LINCOLN NATL CORP IND | 534187109 | 60,144 | $2.7M | 0.41% |
| 84 | PERMIAN RESOURCES CORP | PR | 189,238 | $2.7M | 0.40% |
| 85 | TEXAS CAP BANCSHARES INC | 88224Q107 | 28,844 | $2.6M | 0.40% |
| 86 | URBAN OUTFITTERS INC | URBN | 33,774 | $2.5M | 0.39% |
| 87 | SANMINA CORPORATION | SANM | 16,705 | $2.5M | 0.38% |
| 88 | PRIMORIS SVCS CORP | 74164F103 | 19,888 | $2.5M | 0.38% |
| 89 | FLOWSERVE CORP | FLS | 35,305 | $2.4M | 0.37% |
| 90 | DIEBOLD NIXDORF INC | DBD | 35,588 | $2.4M | 0.37% |
| 91 | HANCOCK WHITNEY CORPORATION | HWCPZ | 37,897 | $2.4M | 0.37% |
| 92 | GULFPORT ENERGY CORP | GPOR | 11,576 | $2.4M | 0.37% |
| 93 | AURA MINERALS INC | AUGO | 47,132 | $2.4M | 0.36% |
| 94 | APPLE INC | AAPL | 8,707 | $2.4M | 0.36% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 124,305 | $2.3M | 0.36% |
| 96 | BANC OF CALIFORNIA INC | BANC-PF | 120,240 | $2.3M | 0.35% |
| 97 | ITRON INC | ITRI | 24,960 | $2.3M | 0.35% |
| 98 | LAZARD INC | LAZ | 47,628 | $2.3M | 0.35% |
| 99 | CAPRI HOLDINGS LIMITED | CPRI | 94,682 | $2.3M | 0.35% |
| 100 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 64,414 | $2.3M | 0.35% |
| 101 | GATES INDL CORP PLC | G39108108 | 105,543 | $2.3M | 0.34% |
| 102 | BANK OZK LITTLE ROCK ARK | OZKAP | 49,178 | $2.3M | 0.34% |
| 103 | AMKOR TECHNOLOGY INC | AMKR | 57,100 | $2.3M | 0.34% |
| 104 | ISHARES TR | 464287499 | 23,194 | $2.2M | 0.34% |
| 105 | IDACORP INC | IDA | 17,590 | $2.2M | 0.34% |
| 106 | SIGNET JEWELERS LIMITED | SIG | 26,411 | $2.2M | 0.33% |
| 107 | TRIMAS CORP | TRS | 61,720 | $2.2M | 0.33% |
| 108 | MAGNOLIA OIL & GAS CORP | MGY | 98,939 | $2.2M | 0.33% |
| 109 | HAWKINS INC | HWKN | 15,158 | $2.2M | 0.33% |
| 110 | BONDBLOXX ETF TRUST | 09789C846 | 43,037 | $2.1M | 0.33% |
| 111 | LITTELFUSE INC | LFUS | 8,364 | $2.1M | 0.32% |
| 112 | MYERS INDS INC | 628464109 | 109,633 | $2.1M | 0.31% |
| 113 | CHARLES RIV LABS INTL INC | 159864107 | 10,284 | $2.1M | 0.31% |
| 114 | CHEFS WHSE INC | 163086101 | 32,114 | $2.0M | 0.30% |
| 115 | TIMKEN CO | TKR | 23,657 | $2.0M | 0.30% |
| 116 | AMNEAL PHARMACEUTICALS INC | AMRX | 156,488 | $2.0M | 0.30% |
| 117 | AZZ INC | AZZ | 18,164 | $1.9M | 0.30% |
| 118 | ADDUS HOMECARE CORP | ADUS | 18,115 | $1.9M | 0.30% |
| 119 | NEWMARK GROUP INC | NMRK | 109,427 | $1.9M | 0.29% |
| 120 | DORMAN PRODS INC | 258278100 | 15,300 | $1.9M | 0.29% |
| 121 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 7,339 | $1.9M | 0.29% |
| 122 | TANGER INC | SKT | 55,590 | $1.9M | 0.28% |
| 123 | PROVIDENT FINL SVCS INC | 74386T105 | 92,591 | $1.8M | 0.28% |
| 124 | ANI PHARMACEUTICALS INC | ANIP | 23,098 | $1.8M | 0.28% |
| 125 | CATALYST PHARMACEUTICALS INC | CPRX | 77,047 | $1.8M | 0.27% |
| 126 | GRANITE CONSTR INC | GVA | 15,458 | $1.8M | 0.27% |
| 127 | ACI WORLDWIDE INC | ACIW | 36,582 | $1.7M | 0.27% |
| 128 | JPMORGAN CHASE & CO. | VYLD | 5,400 | $1.7M | 0.26% |
| 129 | UNION PAC CORP | UNP | 7,442 | $1.7M | 0.26% |
| 130 | INNOVIVA INC | INVA | 84,671 | $1.7M | 0.26% |
| 131 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,160 | $1.7M | 0.26% |
| 132 | PRICESMART INC | PSMT | 12,849 | $1.6M | 0.24% |
| 133 | ALKERMES PLC | ALKS | 56,031 | $1.6M | 0.24% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,050 | $1.5M | 0.23% |
| 135 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,889 | $1.5M | 0.23% |
| 136 | AXCELIS TECHNOLOGIES INC | ACLS | 18,063 | $1.5M | 0.22% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,487 | $1.4M | 0.22% |
| 138 | BEL FUSE INC | BELFB | 8,114 | $1.4M | 0.21% |
| 139 | ISHARES TR | 464287804 | 10,453 | $1.3M | 0.19% |
| 140 | TENET HEALTHCARE CORP | THC | 6,019 | $1.2M | 0.18% |
| 141 | THERMON GROUP HLDGS INC | THR | 29,591 | $1.1M | 0.17% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,922 | $1.1M | 0.17% |
| 143 | HONEYWELL INTL INC | 438516106 | 5,300 | $1.0M | 0.16% |
| 144 | ALTRIA GROUP INC | MO | 17,610 | $1.0M | 0.15% |
| 145 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,154 | $950,126 | 0.14% |
| 146 | VANECK ETF TRUST | 92189F643 | 7,830 | $810,864 | 0.12% |
| 147 | CATERPILLAR INC | CAT | 1,263 | $723,535 | 0.11% |
| 148 | ISHARES TR | 464287457 | 8,293 | $686,847 | 0.10% |
| 149 | ALPHABET INC | GOOG | 2,099 | $658,666 | 0.10% |
| 150 | PORTLAND GEN ELEC CO | 736508847 | 12,942 | $621,087 | 0.09% |
| 151 | AMERICAN EXPRESS CO | AXP | 1,659 | $613,747 | 0.09% |
| 152 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,436 | $591,604 | 0.09% |
| 153 | HOME DEPOT INC | HD | 1,696 | $583,594 | 0.09% |
| 154 | VANECK MERK GOLD ETF | OUNZ | 13,435 | $557,284 | 0.08% |
| 155 | COPART INC | CPRT | 13,542 | $530,169 | 0.08% |
| 156 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,715 | $515,926 | 0.08% |
| 157 | NVIDIA CORPORATION | NVDA | 2,636 | $491,614 | 0.07% |
| 158 | LUMENTUM HLDGS INC | LITE | 1,301 | $479,536 | 0.07% |
| 159 | PFIZER INC | PFE | 18,764 | $467,224 | 0.07% |
| 160 | PRUDENTIAL FINL INC | PUKPF | 3,961 | $447,118 | 0.07% |
| 161 | NORFOLK SOUTHN CORP | 655844108 | 1,536 | $443,474 | 0.07% |
| 162 | AT&T INC | T-PC | 17,845 | $443,264 | 0.07% |
| 163 | MONDELEZ INTL INC | 609207105 | 7,853 | $422,727 | 0.06% |
| 164 | ISHARES SILVER TR | SLV | 6,180 | $398,116 | 0.06% |
| 165 | SPROTT ASSET MANAGEMENT LP | SII | 12,036 | $397,429 | 0.06% |
| 166 | ALLSTATE CORP | ALL-PJ | 1,904 | $396,318 | 0.06% |
| 167 | ALLY FINL INC | 02005N100 | 8,648 | $391,668 | 0.06% |
| 168 | AMERIPRISE FINL INC | 03076C106 | 747 | $366,284 | 0.06% |
| 169 | EXPAND ENERGY CORPORATION | EXE | 3,306 | $364,850 | 0.06% |
| 170 | ISHARES TR | 464287101 | 1,035 | $354,822 | 0.05% |
| 171 | ISHARES TR | 464287598 | 1,685 | $354,379 | 0.05% |
| 172 | BANK NEW YORK MELLON CORP | 064058100 | 3,018 | $350,392 | 0.05% |
| 173 | ISHARES TR | 464287200 | 502 | $343,648 | 0.05% |
| 174 | JOHNSON & JOHNSON | JNJ | 1,564 | $323,599 | 0.05% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 2,156 | $308,976 | 0.05% |
| 176 | TARGA RES CORP | TRGP | 1,634 | $301,473 | 0.05% |
| 177 | INTUIT | INTU | 450 | $298,089 | 0.05% |
| 178 | VANGUARD STAR FDS | 921909768 | 3,841 | $289,762 | 0.04% |
| 179 | ISHARES TR | 464287630 | 1,556 | $281,912 | 0.04% |
| 180 | METTLER TOLEDO INTERNATIONAL | MTD | 200 | $278,838 | 0.04% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,965 | $277,141 | 0.04% |
| 182 | COHERENT CORP | COHR | 1,400 | $258,398 | 0.04% |
| 183 | DESIGNER BRANDS INC | DBI | 34,700 | $257,821 | 0.04% |
| 184 | COLGATE PALMOLIVE CO | CL | 3,200 | $252,864 | 0.04% |
| 185 | VERIZON COMMUNICATIONS INC | VZ | 5,576 | $227,096 | 0.03% |
| 186 | AMGEN INC | AMGN | 690 | $225,844 | 0.03% |
| 187 | MERCK & CO INC | MRK | 2,056 | $216,379 | 0.03% |
| 188 | SELECT SECTOR SPDR TR | 81369Y308 | 2,587 | $200,970 | 0.03% |
| 189 | GAIN THERAPEUTICS INC | GANX | 20,250 | $65,205 | 0.01% |