$389 Million is the total value of Oliver Luxxe Assets LLC's 161 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPRT | Buy | COPART INC | $30,305,025 | -5.5% | 703,296 | +100.0% | 7.78% | -2.7% |
FB | Sell | META PLATFORMS INCcl a | $9,637,744 | -23.4% | 32,103 | -26.7% | 2.47% | -21.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,069,599 | +0.9% | 69,308 | -7.7% | 2.33% | +4.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $8,861,776 | +3.9% | 323,777 | 0.0% | 2.28% | +7.0% | |
GLD | Sell | SPDR GOLD TR | $7,864,605 | -6.3% | 45,871 | -2.6% | 2.02% | -3.5% |
SLB | Buy | SCHLUMBERGER LTD | $6,592,409 | +18.8% | 113,077 | +0.1% | 1.69% | +22.4% |
MRK | Buy | MERCK & CO INC | $6,396,660 | -9.2% | 62,134 | +1.8% | 1.64% | -6.4% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,317,105 | -3.7% | 24,090 | -0.3% | 1.62% | -0.9% |
LKQ | Buy | LKQ CORP | $6,277,622 | -13.5% | 126,795 | +1.8% | 1.61% | -10.9% |
AVGO | Sell | BROADCOM INC | $6,234,882 | -5.8% | 7,507 | -1.6% | 1.60% | -2.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,004,968 | -6.7% | 14,047 | -3.2% | 1.54% | -3.9% |
MS | Buy | MORGAN STANLEY | $5,969,085 | -3.1% | 73,088 | +1.3% | 1.53% | -0.2% |
PHM | Buy | PULTE GROUP INC | $5,896,898 | -4.1% | 79,634 | +0.6% | 1.51% | -1.2% |
CVX | Buy | CHEVRON CORP NEW | $5,649,963 | +8.1% | 33,507 | +0.8% | 1.45% | +11.4% |
FERG | Buy | FERGUSON PLC NEW | $5,633,045 | +5.4% | 34,250 | +0.8% | 1.45% | +8.6% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,611,039 | -5.7% | 150,470 | +1.2% | 1.44% | -2.8% |
ABBV | Buy | ABBVIE INC | $5,548,152 | +12.2% | 37,221 | +1.4% | 1.42% | +15.6% |
ORCL | Buy | ORACLE CORP | $5,521,186 | -9.9% | 52,126 | +1.3% | 1.42% | -7.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,314,770 | +2.6% | 10 | 0.0% | 1.36% | +5.7% | |
AMZN | Buy | AMAZON COM INC | $5,266,983 | -2.1% | 41,433 | +0.4% | 1.35% | +0.8% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $5,188,249 | +12.8% | 146,893 | +1.0% | 1.33% | +16.2% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,176,608 | -6.7% | 12,477 | -0.5% | 1.33% | -3.8% |
HCA | Buy | HCA HEALTHCARE INC | $5,081,947 | -17.8% | 20,660 | +1.5% | 1.30% | -15.3% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $5,081,285 | -12.9% | 76,273 | +1.3% | 1.30% | -10.3% |
C | Buy | CITIGROUP INC | $4,974,728 | -8.4% | 120,951 | +2.6% | 1.28% | -5.6% |
PM | Buy | PHILIP MORRIS INTL INC | $4,702,990 | -3.8% | 50,799 | +1.4% | 1.21% | -1.0% |
CMCSA | New | COMCAST CORP NEWcl a | $4,546,916 | – | 102,547 | +100.0% | 1.17% | – |
FDX | Buy | FEDEX CORP | $4,474,059 | +7.9% | 16,888 | +1.0% | 1.15% | +11.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,457,495 | -1.4% | 8,806 | +1.6% | 1.14% | +1.5% |
DVN | Buy | DEVON ENERGY CORP NEW | $4,291,610 | +93.7% | 89,971 | +96.3% | 1.10% | +99.6% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $4,212,749 | -21.3% | 170,075 | +2.5% | 1.08% | -18.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,215,229 | -11.6% | 48,507 | +2.7% | 1.08% | -8.9% |
FTI | Sell | TECHNIPFMC PLC | $4,178,907 | +16.1% | 205,453 | -5.1% | 1.07% | +19.6% |
FAST | FASTENAL CO | $4,076,144 | -7.4% | 74,600 | 0.0% | 1.05% | -4.6% | |
SNA | Buy | SNAP ON INC | $4,017,282 | -10.4% | 15,750 | +1.3% | 1.03% | -7.7% |
IRM | IRON MTN INC DEL | $3,997,002 | +4.6% | 67,233 | 0.0% | 1.03% | +7.8% | |
CMI | Buy | CUMMINS INC | $3,961,725 | -5.4% | 17,341 | +1.5% | 1.02% | -2.5% |
GPN | Buy | GLOBAL PMTS INC | $3,908,490 | +19.0% | 33,872 | +1.6% | 1.00% | +22.5% |
V | Sell | VISA INC | $3,868,800 | -3.2% | 16,820 | -0.1% | 0.99% | -0.3% |
NKE | Buy | NIKE INCcl b | $3,586,703 | -10.9% | 37,510 | +2.9% | 0.92% | -8.2% |
BCC | Buy | BOISE CASCADE CO DEL | $3,417,872 | +14.1% | 33,170 | +0.1% | 0.88% | +17.7% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,402,907 | -3.2% | 108,338 | +2.3% | 0.87% | -0.2% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,154,553 | -4.4% | 152,615 | -4.9% | 0.81% | -1.5% |
XOM | Sell | EXXON MOBIL CORP | $3,048,462 | -14.5% | 25,927 | -22.0% | 0.78% | -11.8% |
EHC | Buy | ENCOMPASS HEALTH CORP | $2,988,351 | +129.1% | 44,496 | +131.0% | 0.77% | +136.0% |
BAC | Buy | BANK AMERICA CORP | $2,959,741 | +0.7% | 108,099 | +5.5% | 0.76% | +3.8% |
NVT | Buy | NVENT ELECTRIC PLC | $2,922,557 | +156.8% | 55,153 | +150.4% | 0.75% | +164.1% |
FLEX | Buy | FLEX LTDord | $2,915,324 | -1.2% | 108,055 | +1.2% | 0.75% | +1.8% |
AXP | Buy | AMERICAN EXPRESS CO | $2,899,657 | -13.5% | 19,436 | +1.0% | 0.74% | -10.9% |
CAT | Buy | CATERPILLAR INC | $2,750,475 | +794.3% | 10,075 | +706.0% | 0.71% | +816.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,731,768 | -33.6% | 47,067 | -26.9% | 0.70% | -31.7% |
MSFT | Sell | MICROSOFT CORP | $2,702,221 | -7.4% | 8,558 | -0.2% | 0.69% | -4.7% |
SUM | Buy | SUMMIT MATLS INCcl a | $2,564,722 | +3.8% | 82,361 | +26.2% | 0.66% | +6.8% |
USFD | Buy | US FOODS HLDG CORP | $2,484,188 | -7.6% | 62,574 | +2.4% | 0.64% | -4.8% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,469,006 | -1.8% | 122,775 | -1.7% | 0.63% | +1.1% |
New | SAVERS VALUE VLG INC | $2,470,209 | – | 132,309 | +100.0% | 0.63% | – | |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,458,697 | +6.0% | 9,150 | +1.8% | 0.63% | +9.2% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,277,139 | -0.1% | 34,048 | +4.2% | 0.58% | +3.0% |
CRMT | AMERICAS CAR-MART INC | $2,274,750 | -8.8% | 25,000 | 0.0% | 0.58% | -6.1% | |
WBS | Buy | WEBSTER FINL CORP | $2,189,263 | +9.1% | 54,311 | +2.1% | 0.56% | +12.4% |
WAL | New | WESTERN ALLIANCE BANCORP | $2,167,853 | – | 47,158 | +100.0% | 0.56% | – |
BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $2,157,199 | -5.4% | 115,143 | -4.0% | 0.55% | -2.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,140,882 | +4.5% | 22,607 | +1.4% | 0.55% | +7.8% |
ALLY | Buy | ALLY FINL INC | $2,109,801 | +3.0% | 79,078 | +4.3% | 0.54% | +6.3% |
INMD | Buy | INMODE LTD | $2,092,206 | -15.8% | 68,687 | +3.2% | 0.54% | -13.4% |
XRAY | Buy | DENTSPLY SIRONA INC | $2,026,679 | +178.2% | 59,329 | +225.9% | 0.52% | +185.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,002,323 | -10.8% | 12,887 | -6.8% | 0.51% | -8.2% |
IXUS | Sell | ISHARES TRcore msci total | $1,954,454 | -6.8% | 32,580 | -2.7% | 0.50% | -4.0% |
SCHW | New | SCHWAB CHARLES CORP | $1,954,385 | – | 35,599 | +100.0% | 0.50% | – |
LPLA | Buy | LPL FINL HLDGS INC | $1,925,932 | +66.2% | 8,104 | +52.1% | 0.49% | +70.9% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,908,075 | -9.7% | 25,159 | -5.0% | 0.49% | -7.0% |
BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,900,026 | -3.8% | 98,116 | -1.9% | 0.49% | -0.8% |
NYCB | New | NEW YORK CMNTY BANCORP INC | $1,859,998 | – | 164,021 | +100.0% | 0.48% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,841,420 | +0.2% | 46,963 | +3.9% | 0.47% | +3.3% |
Buy | GXO LOGISTICS INCORPORATED | $1,742,367 | -4.7% | 29,708 | +2.1% | 0.45% | -2.0% | |
UNP | Sell | UNION PAC CORP | $1,739,407 | -1.1% | 8,542 | -0.6% | 0.45% | +2.1% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,682,853 | -31.5% | 18,105 | -30.3% | 0.43% | -29.4% |
WDFC | WD 40 CO | $1,647,260 | +7.7% | 8,105 | 0.0% | 0.42% | +11.0% | |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,584,812 | +0.8% | 84,364 | +1.7% | 0.41% | +3.8% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,568,680 | -8.7% | 22,652 | -3.7% | 0.40% | -5.8% |
WFRD | Buy | WEATHERFORD INTL PLC | $1,431,369 | +59.0% | 15,846 | +16.9% | 0.37% | +63.8% |
MOH | Buy | MOLINA HEALTHCARE INC | $1,421,928 | +10.3% | 4,337 | +1.4% | 0.36% | +13.7% |
JBL | Buy | JABIL INC | $1,376,630 | +18.3% | 10,849 | +0.6% | 0.35% | +21.7% |
SEIC | SEI INVTS CO | $1,359,391 | +1.0% | 22,570 | 0.0% | 0.35% | +4.2% | |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,243,385 | +66.1% | 18,500 | +38.7% | 0.32% | +70.6% |
AAPL | Sell | APPLE INC | $1,188,819 | -12.0% | 6,944 | -0.3% | 0.30% | -9.5% |
THC | Sell | TENET HEALTHCARE CORP | $1,157,885 | -32.5% | 17,573 | -16.6% | 0.30% | -30.6% |
MLI | Buy | MUELLER INDS INC | $1,113,646 | -12.5% | 14,817 | +1.6% | 0.29% | -9.8% |
BCO | Buy | BRINKS CO | $1,081,246 | +68.8% | 14,885 | +57.6% | 0.28% | +73.8% |
BLBD | New | BLUE BIRD CORP | $1,062,355 | – | 49,759 | +100.0% | 0.27% | – |
COOP | Buy | MR COOPER GROUP INC | $1,060,167 | +7.5% | 19,794 | +1.6% | 0.27% | +10.6% |
Sell | EXPRO GROUP HOLDINGS NV | $1,018,752 | -3.0% | 43,855 | -26.0% | 0.26% | 0.0% | |
CAMT | New | CAMTEK LTDord | $1,004,876 | – | 16,140 | +100.0% | 0.26% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $999,406 | +6.4% | 2,853 | +3.6% | 0.26% | +9.8% |
WIRE | Buy | ENCORE WIRE CORP | $998,604 | +51.1% | 5,473 | +54.0% | 0.26% | +55.2% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $978,583 | +22.4% | 14,597 | +3.4% | 0.25% | +26.1% |
ODP | Buy | THE ODP CORP | $943,721 | +1.1% | 20,449 | +2.6% | 0.24% | +3.9% |
TPH | Buy | TRI POINTE HOMES INC | $936,929 | -15.5% | 34,257 | +1.5% | 0.24% | -12.7% |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $919,241 | – | 40,124 | +100.0% | 0.24% | – |
HON | Sell | HONEYWELL INTL INC | $898,760 | -12.3% | 4,865 | -1.5% | 0.23% | -9.4% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $887,486 | -3.8% | 8,409 | +2.6% | 0.23% | -0.9% |
NEOG | NEOGEN CORP | $881,021 | -14.8% | 47,520 | 0.0% | 0.23% | -12.4% | |
UTZ | Buy | UTZ BRANDS INC | $852,966 | +81.7% | 63,512 | +121.4% | 0.22% | +87.2% |
JBSS | Buy | SANFILIPPO JOHN B & SON INC | $829,228 | -13.6% | 8,393 | +2.5% | 0.21% | -10.9% |
HURN | Buy | HURON CONSULTING GROUP INC | $826,614 | +26.2% | 7,936 | +2.9% | 0.21% | +30.1% |
JPM | Sell | JPMORGAN CHASE & CO | $822,408 | -2.2% | 5,671 | -1.9% | 0.21% | +0.5% |
OSIS | New | OSI SYSTEMS INC | $813,414 | – | 6,891 | +100.0% | 0.21% | – |
STT | STATE STR CORP | $805,864 | -8.5% | 12,035 | 0.0% | 0.21% | -5.9% | |
FLR | New | FLUOR CORP NEW | $802,629 | – | 21,870 | +100.0% | 0.21% | – |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $801,665 | -9.7% | 18,814 | +3.3% | 0.21% | -6.8% |
NX | New | QUANEX BLDG PRODS CORP | $782,084 | – | 27,763 | +100.0% | 0.20% | – |
INTU | INTUIT | $779,184 | +11.5% | 1,525 | 0.0% | 0.20% | +14.9% | |
OEF | Sell | ISHARES TRs&p 100 etf | $747,250 | -5.7% | 3,724 | -2.7% | 0.19% | -2.5% |
BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $744,293 | -6.8% | 42,470 | -4.6% | 0.19% | -4.0% |
MO | ALTRIA GROUP INC | $740,501 | -7.2% | 17,610 | 0.0% | 0.19% | -4.5% | |
PLUS | New | EPLUS INC | $737,975 | – | 11,618 | +100.0% | 0.19% | – |
CACI | Buy | CACI INTL INCcl a | $736,794 | -3.4% | 2,347 | +4.9% | 0.19% | -0.5% |
OWL | New | BLUE OWL CAPITAL INC | $726,395 | – | 56,049 | +100.0% | 0.19% | – |
CMC | Buy | COMMERCIAL METALS CO | $702,166 | -4.1% | 14,211 | +2.2% | 0.18% | -1.6% |
New | PERMIAN RESOURCES CORP | $657,041 | – | 47,066 | +100.0% | 0.17% | – | |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $654,635 | -12.1% | 26,482 | +4.5% | 0.17% | -9.7% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $638,400 | +9.4% | 4,397 | +4.5% | 0.16% | +13.1% |
PFE | Sell | PFIZER INC | $615,746 | -11.2% | 18,563 | -1.9% | 0.16% | -8.7% |
PIPR | Buy | PIPER SANDLER COMPANIES | $610,738 | +17.3% | 4,203 | +4.3% | 0.16% | +20.8% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $607,884 | +12.1% | 7,508 | +12.2% | 0.16% | +15.6% |
DIOD | Buy | DIODES INC | $604,703 | -10.4% | 7,670 | +5.1% | 0.16% | -7.7% |
MATX | New | MATSON INC | $583,334 | – | 6,575 | +100.0% | 0.15% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $555,173 | -6.1% | 5,885 | -0.8% | 0.14% | -2.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $553,951 | -4.9% | 7,982 | -0.1% | 0.14% | -2.1% |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $545,241 | – | 6,299 | +100.0% | 0.14% | – |
ATI | Buy | ATI INC | $539,065 | +2.2% | 13,100 | +9.9% | 0.14% | +5.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $531,376 | -11.6% | 3,500 | -8.1% | 0.14% | -9.3% |
URBN | Buy | URBAN OUTFITTERS INC | $519,771 | +2.0% | 15,900 | +3.3% | 0.13% | +4.7% |
New | LEONARDO DRS INC | $513,141 | – | 30,727 | +100.0% | 0.13% | – | |
BXC | Buy | BLUELINX HLDGS INC | $511,421 | -9.8% | 6,230 | +3.1% | 0.13% | -7.1% |
WTFC | New | WINTRUST FINL CORP | $475,877 | – | 6,303 | +100.0% | 0.12% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $463,549 | – | 49,001 | +100.0% | 0.12% | – |
MTD | METTLER TOLEDO INTERNATIONAL | $443,228 | -15.5% | 400 | 0.0% | 0.11% | -13.0% | |
HD | Sell | HOME DEPOT INC | $442,060 | -3.7% | 1,463 | -1.0% | 0.11% | -0.9% |
CSX | CSX CORP | $402,210 | -9.8% | 13,080 | 0.0% | 0.10% | -7.2% | |
PRU | Sell | PRUDENTIAL FINL INC | $385,348 | +5.0% | 4,061 | -2.4% | 0.10% | +8.8% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $364,458 | -8.0% | 5,297 | -0.9% | 0.09% | -5.1% |
TRGP | TARGA RES CORP | $327,622 | +12.6% | 3,822 | 0.0% | 0.08% | +16.7% | |
AMP | AMERIPRISE FINL INC | $315,174 | -0.7% | 956 | 0.0% | 0.08% | +2.5% | |
JNJ | Buy | JOHNSON & JOHNSON | $314,934 | -5.5% | 2,022 | +0.4% | 0.08% | -2.4% |
IWN | Sell | ISHARES TRrus 2000 val etf | $316,498 | -13.5% | 2,335 | -10.2% | 0.08% | -11.0% |
T | Sell | AT&T INC | $305,878 | -13.4% | 20,365 | -8.1% | 0.08% | -10.2% |
PG | Sell | PROCTER AND GAMBLE CO | $309,369 | -38.7% | 2,121 | -36.2% | 0.08% | -37.3% |
NSC | NORFOLK SOUTHN CORP | $302,484 | -13.2% | 1,536 | 0.0% | 0.08% | -10.3% | |
UNH | UNITEDHEALTH GROUP INC | $294,951 | +4.9% | 585 | 0.0% | 0.08% | +8.6% | |
OLED | UNIVERSAL DISPLAY CORP | $259,034 | +8.9% | 1,650 | 0.0% | 0.07% | +13.6% | |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $256,596 | -5.5% | 1,959 | -0.2% | 0.07% | -2.9% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $250,503 | – | 3,698 | +100.0% | 0.06% | – |
WFC | Sell | WELLS FARGO CO NEW | $241,564 | -5.7% | 5,912 | -1.5% | 0.06% | -3.1% |
CL | COLGATE PALMOLIVE CO | $227,552 | -7.7% | 3,200 | 0.0% | 0.06% | -4.9% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $222,811 | +8.1% | 2,465 | -3.0% | 0.06% | +11.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $213,181 | -4.6% | 595 | -1.7% | 0.06% | -1.8% |
ALL | Buy | ALLSTATE CORP | $213,350 | +5.5% | 1,915 | +3.3% | 0.06% | +10.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $212,399 | -3.3% | 2,279 | +0.6% | 0.06% | 0.0% |
SHV | Sell | ISHARES TRshort treas bd | $211,219 | -15.8% | 1,912 | -15.8% | 0.05% | -14.3% |
MUB | ISHARES TRnational mun etf | $205,080 | -3.9% | 2,000 | 0.0% | 0.05% | 0.0% | |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,827 | -100.0% | -0.05% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,375 | -100.0% | -0.07% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,740 | -100.0% | -0.08% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,372 | -100.0% | -0.13% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,173 | -100.0% | -0.15% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -14,051 | -100.0% | -0.16% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -12,481 | -100.0% | -0.18% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -28,083 | -100.0% | -0.19% | – |
TRMR | Exit | TREMOR INTL LTDads | $0 | – | -120,899 | -100.0% | -0.22% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -24,482 | -100.0% | -0.23% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -7,520 | -100.0% | -0.24% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -12,019 | -100.0% | -0.24% | – |
FNB | Exit | F N B CORP | $0 | – | -91,694 | -100.0% | -0.26% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -35,043 | -100.0% | -0.26% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -8,338 | -100.0% | -0.35% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -28,762 | -100.0% | -0.39% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -27,214 | -100.0% | -0.47% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -24,072 | -100.0% | -0.49% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,960 | -100.0% | -0.55% | – |
CLS | Exit | CELESTICA INC | $0 | – | -174,899 | -100.0% | -0.63% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -80,353 | -100.0% | -0.66% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -18,675 | -100.0% | -0.83% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -35,328 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 32 | Q3 2023 | 5.9% |
CHEVRON CORP NEW | 32 | Q3 2023 | 2.9% |
PFIZER INC | 32 | Q3 2023 | 3.1% |
VANGUARD WORLD FDS | 32 | Q3 2023 | 2.1% |
EXXON MOBIL CORP | 32 | Q3 2023 | 3.1% |
JOHNSON & JOHNSON | 32 | Q3 2023 | 2.8% |
AT&T INC | 32 | Q3 2023 | 3.3% |
ISHARES TR | 32 | Q3 2023 | 2.2% |
BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 2.1% |
PHILIP MORRIS INTL INC | 31 | Q3 2023 | 2.2% |
View Oliver Luxxe Assets LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR/A | 2022-02-16 |
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.