$363 Million is the total value of Oliver Luxxe Assets LLC's 197 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $25,394,000 | -1.1% | 183,060 | -6.1% | 7.00% | -0.7% |
| GLD | Sell | SPDR GOLD TR | $9,076,000 | -2.1% | 55,270 | -1.3% | 2.50% | -1.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,040,000 | -21.3% | 325,333 | -12.3% | 1.94% | -21.0% |
| TGT | Sell | TARGET CORP | $5,226,000 | -7.2% | 22,843 | -1.9% | 1.44% | -6.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,449,000 | -1.2% | 11,086 | -1.8% | 1.23% | -0.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,774,000 | -1.2% | 170,704 | -0.9% | 1.04% | -0.8% |
| IRM | Sell | IRON MTN INC NEW | $2,969,000 | -45.1% | 68,323 | -46.5% | 0.82% | -44.8% |
| CRMT | Sell | AMERICAS CAR-MART INC | $2,920,000 | -23.7% | 25,000 | -7.4% | 0.80% | -23.4% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,716,000 | -1.2% | 118,447 | -0.5% | 0.75% | -0.8% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $2,674,000 | -1.3% | 122,440 | -1.0% | 0.74% | -0.8% |
| EMR | Sell | EMERSON ELEC CO | $2,268,000 | -28.0% | 24,079 | -26.4% | 0.62% | -27.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,150,000 | -0.8% | 13,995 | -0.0% | 0.59% | -0.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,985,000 | -13.4% | 24,229 | -13.2% | 0.55% | -13.0% |
| AON | Sell | AON PLC | $1,973,000 | -49.3% | 6,903 | -57.6% | 0.54% | -49.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,972,000 | -8.0% | 33,527 | -1.3% | 0.54% | -7.7% |
| ATKR | Sell | ATKORE INC | $1,843,000 | -11.6% | 21,201 | -27.8% | 0.51% | -11.2% |
| UNP | Sell | UNION PAC CORP | $1,742,000 | -11.3% | 8,885 | -0.6% | 0.48% | -10.9% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,624,000 | -4.6% | 76,999 | -4.6% | 0.45% | -4.3% |
| IQV | Sell | IQVIA HLDGS INC | $1,523,000 | -25.5% | 6,360 | -24.6% | 0.42% | -25.1% |
| AAPL | Sell | APPLE INC | $1,259,000 | -1.4% | 8,900 | -4.6% | 0.35% | -0.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,229,000 | -2.5% | 6,223 | -3.2% | 0.34% | -2.0% |
| HON | Sell | HONEYWELL INTL INC | $1,045,000 | -4.1% | 4,923 | -0.9% | 0.29% | -3.7% |
| INTU | Sell | INTUIT | $836,000 | +6.6% | 1,550 | -3.1% | 0.23% | +7.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $788,000 | -51.6% | 17,284 | -48.1% | 0.22% | -51.5% |
| MPLX | Sell | MPLX LP | $647,000 | -46.4% | 22,728 | -44.2% | 0.18% | -46.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $598,000 | -0.3% | 6,944 | -0.3% | 0.16% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $575,000 | -2.9% | 8,346 | -1.3% | 0.16% | -2.5% |
| UNIT | Sell | UNITI GROUP INC | $540,000 | +15.1% | 43,626 | -1.6% | 0.15% | +15.5% |
| ET | Sell | ENERGY TRANSFER L P | $525,000 | -50.0% | 54,828 | -44.5% | 0.14% | -49.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $500,000 | -9.6% | 23,211 | -9.3% | 0.14% | -9.2% |
| HD | Sell | HOME DEPOT INC | $488,000 | +2.3% | 1,488 | -0.5% | 0.13% | +2.3% |
| NKE | Sell | NIKE INCcl b | $449,000 | -8.4% | 3,095 | -2.4% | 0.12% | -7.5% |
| SHV | Sell | ISHARES TRshort treas bd | $446,000 | -1.8% | 4,038 | -1.8% | 0.12% | -1.6% |
| CSX | Sell | CSX CORP | $426,000 | -9.9% | 14,330 | -2.7% | 0.12% | -10.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $403,000 | -9.6% | 4,114 | -5.6% | 0.11% | -9.0% |
| ECL | Sell | ECOLAB INC | $386,000 | -6.3% | 1,850 | -7.5% | 0.11% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $386,000 | -26.6% | 2,391 | -25.2% | 0.11% | -26.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $358,000 | -4.0% | 1,001 | -4.8% | 0.10% | -2.9% |
| BA | Sell | BOEING CO | $349,000 | -92.2% | 1,585 | -91.5% | 0.10% | -92.2% |
| XAR | Sell | SPDR SER TRaerospace def | $308,000 | -17.2% | 2,581 | -8.2% | 0.08% | -16.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $303,000 | -16.5% | 872 | -12.3% | 0.08% | -17.0% |
| SF | Sell | STIFEL FINL CORP | $285,000 | -30.5% | 4,196 | -33.6% | 0.08% | -29.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $282,000 | -25.4% | 1,650 | -2.9% | 0.08% | -25.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $258,000 | -3.7% | 1,610 | -0.3% | 0.07% | -4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $243,000 | -8.6% | 623 | -6.3% | 0.07% | -8.2% |
| CAT | Sell | CATERPILLAR INC | $240,000 | -91.4% | 1,250 | -90.3% | 0.07% | -91.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $222,000 | -33.1% | 2,470 | -25.6% | 0.06% | -33.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $203,000 | -32.6% | 3,479 | -29.3% | 0.06% | -32.5% |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,459 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -536 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,050 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -275 | -100.0% | -0.06% | – |
| AIR | Exit | AAR CORP | $0 | – | -5,759 | -100.0% | -0.06% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,342 | -100.0% | -0.07% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,107 | -100.0% | -0.07% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,278 | -100.0% | -0.08% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -5,559 | -100.0% | -0.11% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -23,936 | -100.0% | -0.11% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -27,244 | -100.0% | -0.14% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -22,080 | -100.0% | -0.14% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -23,485 | -100.0% | -0.14% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -60,570 | -100.0% | -0.44% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -29,987 | -100.0% | -0.49% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -30,689 | -100.0% | -0.66% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -33,445 | -100.0% | -0.67% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,836 | -100.0% | -0.72% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,073 | -100.0% | -0.85% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -26,813 | -100.0% | -1.18% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -32,867 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.