$471 Million is the total value of Oliver Luxxe Assets LLC's 182 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $36,976,982 | -6.5% | 682,736 | 0.0% | 7.85% | -5.2% | |
| FB | Sell | META PLATFORMS INCcl a | $10,992,699 | +2.2% | 21,801 | -1.5% | 2.33% | +3.6% |
| GLD | Buy | SPDR GOLD TR | $10,054,756 | +5.6% | 46,764 | +1.0% | 2.13% | +7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,766,468 | +18.7% | 53,618 | -1.6% | 2.07% | +20.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $9,383,057 | -0.7% | 323,777 | 0.0% | 1.99% | +0.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,344,907 | +26.3% | 48,012 | -1.1% | 1.77% | +28.1% |
| AMZN | Sell | AMAZON COM INC | $7,821,052 | +6.7% | 40,471 | -0.4% | 1.66% | +8.1% |
| MRK | Sell | MERCK & CO INC | $7,558,319 | -7.1% | 61,053 | -1.0% | 1.60% | -5.8% |
| C | Sell | CITIGROUP INC | $7,422,429 | -0.8% | 116,962 | -1.2% | 1.58% | +0.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,362,304 | +10.1% | 55,974 | -1.3% | 1.56% | +11.6% |
| MS | Buy | MORGAN STANLEY | $7,155,631 | +3.2% | 73,625 | +0.0% | 1.52% | +4.6% |
| AVGO | Sell | BROADCOM INC | $7,125,872 | +19.5% | 4,438 | -1.4% | 1.51% | +21.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,992,129 | +1.2% | 12,848 | -2.7% | 1.48% | +2.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,763,872 | -3.1% | 139,174 | -6.2% | 1.44% | -1.7% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $6,739,575 | +7.7% | 11,689 | -2.1% | 1.43% | +9.1% |
| FERG | Sell | FERGUSON PLC NEW | $6,522,070 | -12.3% | 33,680 | -1.1% | 1.38% | -11.1% |
| ABBV | Buy | ABBVIE INC | $6,376,966 | -5.7% | 37,179 | +0.1% | 1.35% | -4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,122,410 | -3.5% | 10 | 0.0% | 1.30% | -2.3% | |
| IRM | Sell | IRON MTN INC DEL | $5,941,716 | +10.2% | 66,299 | -1.4% | 1.26% | +11.7% |
| PHM | Sell | PULTE GROUP INC | $5,910,058 | -27.5% | 53,679 | -20.6% | 1.25% | -26.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,762,704 | -7.2% | 41,623 | -0.2% | 1.22% | -6.0% |
| RS | Buy | RELIANCE INC | $5,637,522 | -14.4% | 19,739 | +0.2% | 1.20% | -13.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,483,418 | -10.1% | 77,923 | +1.6% | 1.16% | -8.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,386,552 | +16.7% | 113,640 | +23.6% | 1.14% | +18.3% |
| CVX | Sell | CHEVRON CORP NEW | $5,291,592 | -1.2% | 33,829 | -0.3% | 1.12% | +0.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,234,740 | +10.4% | 51,660 | -0.2% | 1.11% | +11.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,213,061 | +5.3% | 148,225 | +0.3% | 1.11% | +6.7% |
| FDX | Buy | FEDEX CORP | $5,160,948 | +4.6% | 17,212 | +1.1% | 1.10% | +6.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,156,039 | +15.2% | 33,966 | +18.7% | 1.09% | +16.6% |
| XEL | Sell | XCEL ENERGY INC | $5,043,026 | -1.3% | 94,421 | -0.7% | 1.07% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,953,951 | -4.9% | 8,958 | 0.0% | 1.05% | -3.6% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,853,963 | – | 229,285 | +100.0% | 1.03% | – |
| LKQ | Buy | LKQ CORP | $4,792,876 | -21.3% | 115,241 | +1.0% | 1.02% | -20.3% |
| CSX | Buy | CSX CORP | $4,739,932 | -9.6% | 141,702 | +0.2% | 1.01% | -8.4% |
| Sell | GE AEROSPACE | $4,723,953 | -9.6% | 29,716 | -0.2% | 1.00% | -8.3% | |
| New | GE VERNOVA INC | $4,689,941 | – | 27,345 | +100.0% | 1.00% | – | |
| FAST | FASTENAL CO | $4,687,864 | -18.5% | 74,600 | 0.0% | 1.00% | -17.4% | |
| MDT | Buy | MEDTRONIC PLC | $4,645,622 | -9.3% | 59,022 | +0.5% | 0.99% | -8.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $4,407,450 | +2.9% | 57,531 | +1.3% | 0.94% | +4.2% |
| V | Buy | VISA INC | $4,381,186 | -5.9% | 16,692 | +0.0% | 0.93% | -4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,374,674 | +0.2% | 18,893 | -1.5% | 0.93% | +1.6% |
| BAC | Sell | BANK AMERICA CORP | $4,363,829 | +4.4% | 109,727 | -0.4% | 0.93% | +5.8% |
| Buy | COHERENT CORP | $4,220,867 | +22.3% | 58,251 | +2.3% | 0.90% | +23.9% | |
| FTI | Buy | TECHNIPFMC PLC | $4,050,391 | +5.4% | 154,891 | +1.2% | 0.86% | +6.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $4,005,308 | +2.4% | 2,379 | -0.5% | 0.85% | +3.8% |
| MOD | Buy | MODINE MFG CO | $3,828,861 | +38.0% | 38,216 | +31.1% | 0.81% | +39.9% |
| MSFT | Buy | MICROSOFT CORP | $3,792,818 | +8.5% | 8,486 | +2.1% | 0.80% | +10.0% |
| PEP | Buy | PEPSICO INC | $3,697,416 | -5.4% | 22,418 | +0.4% | 0.78% | -4.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,615,705 | +5.3% | 42,146 | +1.4% | 0.77% | +6.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $3,554,466 | -21.1% | 29,814 | +1.5% | 0.75% | -20.1% |
| USFD | Buy | US FOODS HLDG CORP | $3,484,283 | -0.6% | 65,766 | +1.3% | 0.74% | +0.8% |
| CAT | Sell | CATERPILLAR INC | $3,369,640 | -9.6% | 10,116 | -0.6% | 0.72% | -8.5% |
| ALLY | Buy | ALLY FINL INC | $3,242,784 | -1.6% | 81,744 | +0.7% | 0.69% | -0.3% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,217,845 | -7.5% | 161,295 | -6.9% | 0.68% | -6.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,177,199 | -16.2% | 86,785 | +2.1% | 0.67% | -15.1% |
| CNC | Buy | CENTENE CORP DEL | $3,097,934 | -14.6% | 46,726 | +1.1% | 0.66% | -13.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,980,187 | +325.5% | 68,922 | +313.3% | 0.63% | +330.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,908,749 | -0.6% | 25,267 | +0.4% | 0.62% | +0.7% |
| MUSA | New | MURPHY USA INC | $2,655,735 | – | 5,657 | +100.0% | 0.56% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,655,493 | +1.6% | 36,036 | -0.3% | 0.56% | +3.1% |
| THC | Buy | TENET HEALTHCARE CORP | $2,649,692 | +28.4% | 19,918 | +1.5% | 0.56% | +30.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,527,639 | -1.4% | 34,074 | +1.1% | 0.54% | -0.2% |
| NWE | Buy | NORTHWESTERN ENERGY GROUP IN | $2,501,897 | +0.4% | 49,958 | +2.1% | 0.53% | +1.7% |
| ETR | New | ENTERGY CORP NEW | $2,379,466 | – | 22,238 | +100.0% | 0.50% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $2,298,379 | +6.5% | 8,229 | +0.8% | 0.49% | +8.0% |
| IXUS | Sell | ISHARES TRcore msci total | $2,215,113 | -2.5% | 32,787 | -2.1% | 0.47% | -1.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,200,773 | -0.5% | 35,033 | +1.7% | 0.47% | +0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,194,556 | +5.7% | 50,150 | +0.9% | 0.47% | +7.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,171,521 | -6.5% | 11,895 | -6.5% | 0.46% | -5.1% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $2,119,012 | -10.1% | 110,250 | -9.7% | 0.45% | -8.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,108,154 | -6.9% | 22,038 | -0.5% | 0.45% | -5.7% |
| XPO | Buy | XPO INC | $2,044,343 | -12.4% | 19,259 | +0.7% | 0.43% | -11.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,002,557 | -6.4% | 24,699 | -2.9% | 0.42% | -5.1% |
| UNP | Buy | UNION PAC CORP | $1,926,830 | -7.7% | 8,516 | +0.3% | 0.41% | -6.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,875,395 | -11.8% | 21,653 | -8.5% | 0.40% | -10.6% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $1,821,418 | -2.4% | 100,298 | -1.6% | 0.39% | -1.0% |
| MLI | Buy | MUELLER INDS INC | $1,793,268 | +7.8% | 31,494 | +2.1% | 0.38% | +9.5% |
| WDFC | WD 40 CO | $1,780,182 | -13.3% | 8,105 | 0.0% | 0.38% | -12.1% | |
| COOP | Buy | MR COOPER GROUP INC | $1,756,680 | +6.7% | 21,626 | +2.4% | 0.37% | +8.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,753,831 | +0.0% | 91,464 | +0.2% | 0.37% | +1.4% |
| WIRE | Buy | ENCORE WIRE CORP | $1,724,489 | +12.2% | 5,950 | +1.7% | 0.37% | +13.7% |
| BCO | Buy | BRINKS CO | $1,700,147 | +13.5% | 16,603 | +2.4% | 0.36% | +15.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,652,303 | -1.0% | 12,015 | +2.9% | 0.35% | +0.6% |
| AAPL | Buy | APPLE INC | $1,620,920 | +40.3% | 7,696 | +14.2% | 0.34% | +42.1% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,526,669 | – | 16,634 | +100.0% | 0.32% | – |
| CRMT | AMERICAS CAR-MART INC | $1,505,250 | -5.7% | 25,000 | 0.0% | 0.32% | -4.5% | |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,490,107 | -3.3% | 72,866 | -3.4% | 0.32% | -2.2% |
| SEIC | SEI INVTS CO | $1,460,053 | -10.0% | 22,570 | 0.0% | 0.31% | -8.8% | |
| WFRD | Buy | WEATHERFORD INTL PLC | $1,420,298 | +8.7% | 11,599 | +2.4% | 0.30% | +9.9% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,397,822 | +18.3% | 6,073 | +2.0% | 0.30% | +19.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,379,905 | -1.6% | 5,264 | +3.3% | 0.29% | -0.3% |
| AVTR | Buy | AVANTOR INC | $1,303,270 | -15.3% | 61,475 | +2.2% | 0.28% | -14.0% |
| New | RB GLOBAL INC | $1,302,396 | – | 17,056 | +100.0% | 0.28% | – | |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,299,974 | -26.9% | 4,373 | +1.0% | 0.28% | -25.8% |
| Buy | KNIFE RIVER CORP | $1,255,576 | -11.5% | 17,901 | +2.3% | 0.27% | -10.4% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,246,812 | +4.2% | 53,998 | +5.8% | 0.26% | +5.6% |
| NX | Buy | QUANEX BLDG PRODS CORP | $1,250,886 | -25.9% | 45,240 | +3.1% | 0.26% | -24.9% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,229,649 | +6.2% | 48,526 | +8.8% | 0.26% | +7.9% |
| Buy | LEONARDO DRS INC | $1,194,353 | +18.2% | 46,819 | +2.4% | 0.25% | +19.3% | |
| Buy | PERMIAN RESOURCES CORP | $1,148,588 | -5.8% | 71,120 | +3.0% | 0.24% | -4.3% | |
| CROX | Buy | CROCS INC | $1,124,322 | +3.4% | 7,704 | +1.9% | 0.24% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,124,802 | +0.2% | 2,765 | +3.6% | 0.24% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,122,197 | +4.8% | 5,548 | +3.8% | 0.24% | +6.2% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,061,515 | -3.9% | 32,314 | +3.3% | 0.22% | -2.6% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,015,532 | -7.9% | 69,844 | +3.8% | 0.22% | -6.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,011,285 | -3.6% | 9,481 | -0.1% | 0.22% | -2.3% |
| HON | Sell | HONEYWELL INTL INC | $988,050 | +2.8% | 4,627 | -1.2% | 0.21% | +4.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $973,908 | +16.3% | 48,793 | +50.3% | 0.21% | +18.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $971,194 | +36.2% | 20,792 | +2.6% | 0.21% | +38.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $943,453 | +7.8% | 11,649 | +2.4% | 0.20% | +9.3% |
| WTFC | Buy | WINTRUST FINL CORP | $944,599 | -2.6% | 9,584 | +3.2% | 0.20% | -1.5% |
| MATX | Buy | MATSON INC | $937,090 | +18.9% | 7,155 | +2.0% | 0.20% | +20.6% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $926,905 | -5.8% | 9,539 | +2.7% | 0.20% | -4.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $922,606 | +73.0% | 23,470 | +47.2% | 0.20% | +75.0% |
| TNC | New | TENNANT CO | $904,959 | – | 9,193 | +100.0% | 0.19% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $905,883 | – | 20,509 | +100.0% | 0.19% | – |
| ODP | Buy | THE ODP CORP | $894,806 | -23.6% | 22,786 | +3.2% | 0.19% | -22.4% |
| STT | STATE STR CORP | $890,590 | -4.3% | 12,035 | 0.0% | 0.19% | -3.1% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $886,643 | +12.6% | 7,232 | +2.6% | 0.19% | +13.9% |
| ESGR | New | ENSTAR GROUP LIMITED | $864,520 | – | 2,828 | +100.0% | 0.18% | – |
| ITRI | Buy | ITRON INC | $845,712 | +10.1% | 8,546 | +3.0% | 0.18% | +11.2% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $816,538 | +9.4% | 16,566 | +2.9% | 0.17% | +10.9% |
| TPH | Sell | TRI POINTE HOMES INC | $813,279 | -28.4% | 21,833 | -25.7% | 0.17% | -27.3% |
| INTU | Sell | INTUIT | $809,026 | -4.4% | 1,231 | -5.5% | 0.17% | -2.8% |
| MO | ALTRIA GROUP INC | $802,136 | +4.4% | 17,610 | 0.0% | 0.17% | +5.6% | |
| New | LAZARD INC | $800,100 | – | 20,956 | +100.0% | 0.17% | – | |
| BRP | New | THE BALDWIN INSURANCE GRP IN | $781,972 | – | 22,046 | +100.0% | 0.17% | – |
| EEFT | New | EURONET WORLDWIDE INC | $777,078 | – | 7,508 | +100.0% | 0.16% | – |
| BLBD | Sell | BLUE BIRD CORP | $760,093 | -55.7% | 14,115 | -68.4% | 0.16% | -55.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $749,695 | +14.4% | 9,182 | +14.6% | 0.16% | +16.1% |
| NEOG | NEOGEN CORP | $742,738 | -1.0% | 47,520 | 0.0% | 0.16% | +0.6% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $733,230 | -2.0% | 2,774 | -8.3% | 0.16% | -0.6% |
| LNTH | Buy | LANTHEUS HLDGS INC | $724,296 | +32.4% | 9,021 | +2.7% | 0.15% | +33.9% |
| PRIM | New | PRIMORIS SVCS CORP | $720,911 | – | 14,450 | +100.0% | 0.15% | – |
| BXC | Buy | BLUELINX HLDGS INC | $660,753 | -26.9% | 7,098 | +2.3% | 0.14% | -25.9% |
| ACIW | New | ACI WORLDWIDE INC | $659,569 | – | 16,660 | +100.0% | 0.14% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $652,356 | -16.1% | 72,484 | +3.7% | 0.14% | -15.3% |
| TRIP | Buy | TRIPADVISOR INC | $634,000 | -33.2% | 35,598 | +4.2% | 0.14% | -32.2% |
| ATKR | New | ATKORE INC | $589,374 | – | 4,368 | +100.0% | 0.12% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $574,847 | -4.6% | 7,182 | +2.3% | 0.12% | -3.2% |
| TNL | New | TRAVEL PLUS LEISURE CO | $564,679 | – | 12,554 | +100.0% | 0.12% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $559,036 | +5.0% | 400 | 0.0% | 0.12% | +6.2% | |
| DCO | New | DUCOMMUN INC DEL | $557,492 | – | 9,602 | +100.0% | 0.12% | – |
| ADUS | New | ADDUS HOMECARE CORP | $556,051 | – | 4,789 | +100.0% | 0.12% | – |
| KMPR | Buy | KEMPER CORP | $546,904 | -2.4% | 9,218 | +1.9% | 0.12% | -0.9% |
| GPOR | New | GULFPORT ENERGY CORP | $531,369 | – | 3,519 | +100.0% | 0.11% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $527,054 | -5.7% | 8,054 | +0.9% | 0.11% | -4.3% |
| PFE | Buy | PFIZER INC | $521,165 | +1.2% | 18,626 | +0.3% | 0.11% | +2.8% |
| TRGP | TARGA RES CORP | $492,197 | +15.0% | 3,822 | 0.0% | 0.10% | +15.6% | |
| EME | Sell | EMCOR GROUP INC | $485,556 | -70.6% | 1,330 | -71.8% | 0.10% | -70.1% |
| PRU | PRUDENTIAL FINL INC | $464,190 | -0.2% | 3,961 | 0.0% | 0.10% | +2.1% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $455,691 | -8.9% | 2,612 | -6.4% | 0.10% | -7.6% |
| HD | Sell | HOME DEPOT INC | $435,464 | -10.8% | 1,265 | -0.6% | 0.09% | -9.8% |
| AMP | Buy | AMERIPRISE FINL INC | $427,190 | -0.6% | 1,000 | +2.0% | 0.09% | +1.1% |
| TECK | New | TECK RESOURCES LTDcl b | $388,038 | – | 8,101 | +100.0% | 0.08% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $373,237 | +11.0% | 4,874 | +10.7% | 0.08% | +12.9% |
| T | Buy | AT&T INC | $368,654 | +11.6% | 19,291 | +2.8% | 0.08% | +13.0% |
| WFC | Buy | WELLS FARGO CO NEW | $352,836 | +3.1% | 5,941 | +0.7% | 0.08% | +4.2% |
| OLED | UNIVERSAL DISPLAY CORP | $346,913 | +24.8% | 1,650 | 0.0% | 0.07% | +27.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $347,322 | +6.0% | 2,106 | +4.3% | 0.07% | +7.2% |
| NSC | NORFOLK SOUTHN CORP | $329,764 | -15.8% | 1,536 | 0.0% | 0.07% | -14.6% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $320,263 | -5.6% | 2,103 | -1.6% | 0.07% | -4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $316,350 | +9.8% | 3,260 | +1.9% | 0.07% | +11.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $308,624 | +25.2% | 644 | +16.0% | 0.07% | +26.9% |
| ALL | ALLSTATE CORP | $305,749 | -7.7% | 1,915 | 0.0% | 0.06% | -5.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $284,463 | -5.6% | 1,946 | +2.2% | 0.06% | -4.8% |
| NVDA | New | NVIDIA CORPORATION | $271,788 | – | 2,200 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $270,728 | – | 1,476 | +100.0% | 0.06% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $261,624 | – | 3,352 | +100.0% | 0.06% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $258,704 | +3.1% | 508 | +0.2% | 0.06% | +3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $261,076 | -0.3% | 2,864 | +3.2% | 0.06% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $251,475 | +4.1% | 6,098 | +5.9% | 0.05% | +3.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $243,686 | +2.8% | 2,164 | +0.8% | 0.05% | +4.0% |
| ECL | ECOLAB INC | $238,000 | +3.1% | 1,000 | 0.0% | 0.05% | +6.2% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $236,543 | +7.2% | 1,709 | +61.5% | 0.05% | +8.7% |
| BK | BANK NEW YORK MELLON CORP | $225,965 | +3.9% | 3,773 | 0.0% | 0.05% | +4.3% | |
| ICVT | New | ISHARES TRconv bd etf | $220,714 | – | 2,807 | +100.0% | 0.05% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $217,421 | – | 5,061 | +100.0% | 0.05% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $217,591 | – | 3,020 | +100.0% | 0.05% | – |
| USHY | New | ISHARES TRbroad usd high | $218,297 | – | 6,017 | +100.0% | 0.05% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $218,374 | +8.2% | 495 | +18.1% | 0.05% | +9.5% |
| ARVN | ARVINAS INC | $206,092 | -35.5% | 7,742 | 0.0% | 0.04% | -34.3% | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,306 | -100.0% | -0.05% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,958 | -100.0% | -0.11% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -14,302 | -100.0% | -0.11% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -46,598 | -100.0% | -0.14% | – | |
| TNET | Exit | TRINET GROUP INC | $0 | – | -5,860 | -100.0% | -0.16% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -35,724 | -100.0% | -0.18% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,791 | -100.0% | -0.19% | – |
| QRVO | Exit | QORVO INC | $0 | – | -9,946 | -100.0% | -0.24% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -61,086 | -100.0% | -0.24% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -8,216 | -100.0% | -0.24% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -9,102 | -100.0% | -0.25% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,859 | -100.0% | -0.31% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -82,475 | -100.0% | -0.36% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -18,123 | -100.0% | -0.40% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -72,278 | -100.0% | -0.68% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -36,019 | -100.0% | -0.82% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -31,554 | -100.0% | -0.91% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -34,435 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q2 2024 | 5.9% |
| CHEVRON CORP NEW | 35 | Q2 2024 | 2.9% |
| PFIZER INC | 35 | Q2 2024 | 3.1% |
| VANGUARD WORLD FDS | 35 | Q2 2024 | 2.1% |
| EXXON MOBIL CORP | 35 | Q2 2024 | 3.1% |
| JOHNSON & JOHNSON | 35 | Q2 2024 | 2.8% |
| AT&T INC | 35 | Q2 2024 | 3.3% |
| ISHARES TR | 35 | Q2 2024 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q2 2024 | 2.1% |
| PHILIP MORRIS INTL INC | 34 | Q2 2024 | 2.2% |
View Oliver Luxxe Assets LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-11 |
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-14 |
View Oliver Luxxe Assets LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.