$338 Million is the total value of Oliver Luxxe Assets LLC's 178 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Buy | COPART INC | $19,893,000 | -13.4% | 183,073 | +0.0% | 5.88% | +1.2% |
| GLD | Sell | SPDR GOLD TR | $8,639,000 | -8.9% | 51,280 | -2.3% | 2.55% | +6.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $7,928,000 | -5.6% | 325,333 | 0.0% | 2.34% | +10.3% | |
| LKQ | Buy | LKQ CORP | $6,040,000 | +47.4% | 123,042 | +36.3% | 1.78% | +72.1% |
| ABBV | Buy | ABBVIE INC | $6,023,000 | -4.0% | 39,326 | +1.6% | 1.78% | +12.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,659,000 | -13.6% | 39,089 | -2.8% | 1.67% | +1.0% |
| MRK | New | MERCK & CO INC | $5,499,000 | – | 60,316 | +100.0% | 1.62% | – |
| MS | Buy | MORGAN STANLEY | $5,343,000 | -9.1% | 70,248 | +4.5% | 1.58% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,264,000 | -10.7% | 13,953 | +6.8% | 1.56% | +4.2% |
| MCK | Sell | MCKESSON CORP | $5,120,000 | +5.1% | 15,695 | -1.4% | 1.51% | +22.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $5,109,000 | -14.5% | 195,961 | +1.4% | 1.51% | -0.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,958,000 | -28.1% | 89,961 | -22.8% | 1.46% | -16.0% |
| FB | Buy | META PLATFORMS INCcl a | $4,857,000 | +0.1% | 30,123 | +38.1% | 1.44% | +16.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,782,000 | -4.4% | 33,256 | +1.6% | 1.41% | +11.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,680,000 | +5.8% | 47,400 | +0.7% | 1.38% | +23.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,664,000 | -16.4% | 2,140 | +6.7% | 1.38% | -2.3% |
| DTE | New | DTE ENERGY CO | $4,610,000 | – | 36,371 | +100.0% | 1.36% | – |
| PFE | Buy | PFIZER INC | $4,606,000 | +1.4% | 87,858 | +0.1% | 1.36% | +18.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,510,000 | – | 58,571 | +100.0% | 1.33% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,491,000 | -7.0% | 8,266 | +1.1% | 1.33% | +8.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,427,000 | -5.1% | 46,141 | -1.3% | 1.31% | +10.8% |
| BDX | Buy | BECTON DICKINSON & CO | $4,163,000 | -7.1% | 16,888 | +0.3% | 1.23% | +8.5% |
| QCOM | New | QUALCOMM INC | $4,129,000 | – | 32,323 | +100.0% | 1.22% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,100,000 | +66.3% | 24,138 | +79.5% | 1.21% | +94.2% |
| EMR | Sell | EMERSON ELEC CO | $4,093,000 | -19.0% | 51,454 | -0.1% | 1.21% | -5.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,090,000 | -22.7% | 10 | 0.0% | 1.21% | -9.6% | |
| SNA | Buy | SNAP ON INC | $4,025,000 | -1.7% | 20,428 | +2.5% | 1.19% | +14.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,009,000 | – | 61,271 | +100.0% | 1.18% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,852,000 | -43.6% | 133,412 | -28.9% | 1.14% | -34.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,768,000 | -10.5% | 11,538 | +14.1% | 1.11% | +4.5% |
| FAST | Buy | FASTENAL CO | $3,725,000 | -15.9% | 74,627 | +0.0% | 1.10% | -1.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,651,000 | +10.1% | 176,031 | +11.9% | 1.08% | +28.6% |
| AVGO | Buy | BROADCOM INC | $3,646,000 | -22.1% | 7,504 | +0.9% | 1.08% | -9.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,640,000 | -16.7% | 92,941 | +3.1% | 1.08% | -2.7% |
| CPT | New | CAMDEN PPTY TRsh ben int | $3,569,000 | – | 26,542 | +100.0% | 1.06% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,390,000 | +1.4% | 54,593 | +2.5% | 1.00% | +18.4% |
| EOG | New | EOG RES INC | $3,286,000 | – | 29,750 | +100.0% | 0.97% | – |
| IRM | Buy | IRON MTN INC NEW | $3,275,000 | -12.1% | 67,254 | +0.0% | 0.97% | +2.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,262,000 | -3.5% | 33,937 | -0.5% | 0.96% | +12.7% |
| V | Buy | VISA INC | $3,262,000 | -9.8% | 16,569 | +1.6% | 0.96% | +5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,051,000 | -15.4% | 6,365 | +1.6% | 0.90% | -1.2% |
| BAC | Buy | BK OF AMERICA CORP | $2,854,000 | -19.8% | 91,669 | +6.2% | 0.84% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,856,000 | +4.3% | 33,347 | +0.6% | 0.84% | +21.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,827,000 | -3.1% | 5,858 | -1.3% | 0.84% | +13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,785,000 | +2.3% | 15,687 | +2.1% | 0.82% | +19.4% |
| RSG | Buy | REPUBLIC SVCS INC | $2,778,000 | +0.7% | 21,230 | +2.0% | 0.82% | +17.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,624,000 | -13.6% | 16,113 | +0.0% | 0.78% | +0.9% |
| CRMT | AMERICAS CAR-MART INC | $2,515,000 | +24.9% | 25,000 | 0.0% | 0.74% | +45.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $2,505,000 | -24.3% | 18,074 | +2.1% | 0.74% | -11.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,484,000 | +0.6% | 121,539 | +2.9% | 0.73% | +17.4% |
| HCA | Buy | HCA HEALTHCARE INC | $2,412,000 | -27.0% | 14,354 | +8.8% | 0.71% | -14.8% |
| MSFT | Buy | MICROSOFT CORP | $2,393,000 | -12.9% | 9,316 | +4.6% | 0.71% | +1.7% |
| PXD | Sell | PIONEER NAT RES CO | $2,364,000 | -11.9% | 10,598 | -1.2% | 0.70% | +2.9% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $2,354,000 | -5.5% | 121,512 | -1.5% | 0.70% | +10.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,293,000 | +0.8% | 9,837 | -0.4% | 0.68% | +17.9% |
| DOX | New | AMDOCS LTD | $2,284,000 | – | 27,413 | +100.0% | 0.68% | – |
| CACI | Buy | CACI INTL INCcl a | $2,253,000 | +213.8% | 7,994 | +235.5% | 0.67% | +265.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,245,000 | -10.6% | 46,445 | +2.0% | 0.66% | +4.6% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,212,000 | -5.5% | 57,396 | +19.5% | 0.65% | +10.5% |
| ACI | Buy | ALBERTSONS COS INC | $2,199,000 | -15.5% | 82,291 | +5.2% | 0.65% | -1.2% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,190,000 | -7.0% | 59,875 | +1.5% | 0.65% | +8.6% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,148,000 | -9.1% | 107,632 | -3.9% | 0.64% | +6.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,134,000 | -11.2% | 14,874 | +0.4% | 0.63% | +3.8% |
| Sell | PERION NETWORK LTD | $2,108,000 | -42.0% | 115,940 | -28.2% | 0.62% | -32.2% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,085,000 | -10.4% | 103,149 | +14.4% | 0.62% | +4.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,973,000 | -9.6% | 31,084 | +5.5% | 0.58% | +5.6% |
| UNP | Buy | UNION PAC CORP | $1,908,000 | -21.4% | 8,946 | +0.6% | 0.56% | -8.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,817,000 | – | 11,649 | +100.0% | 0.54% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,777,000 | -12.3% | 27,880 | +2.8% | 0.52% | +2.3% |
| THC | Buy | TENET HEALTHCARE CORP | $1,740,000 | -9.1% | 33,110 | +48.6% | 0.51% | +6.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,733,000 | -28.4% | 9,393 | -29.2% | 0.51% | -16.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,731,000 | -4.8% | 41,561 | +5.5% | 0.51% | +11.3% |
| IXUS | Buy | ISHARES TRcore msci total | $1,733,000 | -8.3% | 30,393 | +7.1% | 0.51% | +7.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,636,000 | -54.9% | 18,702 | -47.0% | 0.48% | -47.3% |
| WDFC | WD 40 CO | $1,632,000 | +9.9% | 8,105 | 0.0% | 0.48% | +28.2% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,592,000 | -15.0% | 5,692 | +1.4% | 0.47% | -0.6% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,494,000 | -53.4% | 42,043 | -48.3% | 0.44% | -45.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,479,000 | -27.0% | 27,669 | -0.7% | 0.44% | -14.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,389,000 | -21.2% | 23,912 | +1.8% | 0.41% | -7.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,380,000 | +9.3% | 71,618 | +13.2% | 0.41% | +27.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,352,000 | -20.0% | 16,949 | +5.6% | 0.40% | -6.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,339,000 | -17.3% | 20,707 | -0.2% | 0.40% | -3.4% |
| AAPL | Buy | APPLE INC | $1,316,000 | -15.7% | 9,627 | +7.6% | 0.39% | -1.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,294,000 | +316.1% | 25,727 | +418.7% | 0.38% | +383.5% |
| TS | New | TENARIS S Asponsored ads | $1,282,000 | – | 49,886 | +100.0% | 0.38% | – |
| SEIC | SEI INVTS CO | $1,219,000 | -10.3% | 22,570 | 0.0% | 0.36% | +4.7% | |
| Buy | GXO LOGISTICS INCORPORATED | $1,157,000 | -36.3% | 26,747 | +5.2% | 0.34% | -25.5% | |
| NEOG | NEOGEN CORP | $1,145,000 | -21.9% | 47,520 | 0.0% | 0.34% | -8.9% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,136,000 | +203.7% | 9,377 | +243.4% | 0.34% | +253.7% |
| SNX | Sell | TD SYNNEX CORPORATION | $1,027,000 | -49.5% | 11,272 | -42.8% | 0.30% | -41.0% |
| KBR | Buy | KBR INC | $992,000 | -5.9% | 20,493 | +6.4% | 0.29% | +9.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $952,000 | -64.4% | 32,535 | -39.4% | 0.28% | -58.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $943,000 | -24.0% | 5,468 | -8.0% | 0.28% | -11.1% |
| HON | Buy | HONEYWELL INTL INC | $905,000 | -9.7% | 5,208 | +1.1% | 0.27% | +5.1% |
| RRC | New | RANGE RES CORP | $833,000 | – | 33,660 | +100.0% | 0.25% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $780,000 | -0.9% | 8,972 | +1.8% | 0.23% | +16.1% |
| UFCS | New | UNITED FIRE GROUP INC | $775,000 | – | 22,640 | +100.0% | 0.23% | – |
| NWE | New | NORTHWESTERN CORP | $776,000 | – | 13,164 | +100.0% | 0.23% | – |
| FLR | Buy | FLUOR CORP NEW | $770,000 | -14.4% | 31,639 | +0.9% | 0.23% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $752,000 | +13.8% | 12,788 | +2.4% | 0.22% | +32.9% |
| STT | Buy | STATE STR CORP | $743,000 | -29.1% | 12,053 | +0.1% | 0.22% | -17.0% |
| MO | Buy | ALTRIA GROUP INC | $739,000 | -19.7% | 17,704 | +0.5% | 0.22% | -6.4% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $715,000 | -20.7% | 34,514 | +1.2% | 0.21% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $707,000 | -86.7% | 6,275 | -83.9% | 0.21% | -84.4% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $699,000 | – | 10,330 | +100.0% | 0.21% | – |
| MLI | Buy | MUELLER INDS INC | $690,000 | +1.2% | 12,953 | +2.9% | 0.20% | +17.9% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $683,000 | -8.9% | 37,620 | -2.5% | 0.20% | +6.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $680,000 | -10.6% | 4,688 | +2.2% | 0.20% | +4.1% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $671,000 | – | 7,208 | +100.0% | 0.20% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $671,000 | -19.7% | 2,458 | +3.7% | 0.20% | -6.6% |
| IMKTA | New | INGLES MKTS INCcl a | $653,000 | – | 7,530 | +100.0% | 0.19% | – |
| OGN | New | ORGANON & CO | $629,000 | – | 18,636 | +100.0% | 0.19% | – |
| INMD | Buy | INMODE LTD | $626,000 | +166.4% | 27,937 | +339.6% | 0.18% | +213.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $614,000 | +40.2% | 19,591 | +55.6% | 0.18% | +63.1% |
| INTU | Buy | INTUIT | $612,000 | -17.9% | 1,587 | +2.4% | 0.18% | -4.2% |
| SNV | Buy | SYNOVUS FINL CORP | $608,000 | -24.6% | 16,872 | +2.6% | 0.18% | -11.8% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $606,000 | -21.4% | 24,364 | +1.6% | 0.18% | -8.2% |
| CMPR | CIMPRESS PLC | $584,000 | -38.8% | 15,000 | 0.0% | 0.17% | -28.2% | |
| USFD | New | US FOODS HLDG CORP | $579,000 | – | 18,858 | +100.0% | 0.17% | – |
| WIRE | New | ENCORE WIRE CORP | $539,000 | – | 5,188 | +100.0% | 0.16% | – |
| WSR | Buy | WHITESTONE REIT | $516,000 | -18.4% | 47,999 | +0.6% | 0.15% | -4.4% |
| HUN | Buy | HUNTSMAN CORP | $519,000 | -18.8% | 18,322 | +7.5% | 0.15% | -5.6% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $518,000 | – | 7,146 | +100.0% | 0.15% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $482,000 | -21.6% | 17,277 | +0.3% | 0.14% | -9.0% |
| PDCE | Sell | PDC ENERGY INC | $470,000 | -37.1% | 7,636 | -25.7% | 0.14% | -26.5% |
| BPOP | Buy | POPULAR INC | $466,000 | -5.1% | 6,052 | +0.7% | 0.14% | +11.3% |
| OVV | Buy | OVINTIV INC | $465,000 | -14.8% | 10,522 | +4.1% | 0.14% | -0.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $465,000 | -10.9% | 22,171 | +0.5% | 0.14% | +3.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $461,000 | -16.0% | 401 | +0.2% | 0.14% | -2.2% |
| AXS | New | AXIS CAP HLDGS LTD | $445,000 | – | 7,790 | +100.0% | 0.13% | – |
| T | Buy | AT&T INC | $442,000 | -9.4% | 21,095 | +2.1% | 0.13% | +6.5% |
| TWNK | New | HOSTESS BRANDS INCcl a | $440,000 | – | 20,757 | +100.0% | 0.13% | – |
| HUBG | Buy | HUB GROUP INCcl a | $435,000 | -5.4% | 6,136 | +2.9% | 0.13% | +11.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $431,000 | -11.5% | 5,966 | -7.0% | 0.13% | +3.3% |
| AIR | New | AAR CORP | $427,000 | – | 10,217 | +100.0% | 0.13% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $421,000 | -19.5% | 5,819 | +2.4% | 0.12% | -6.1% |
| HD | Buy | HOME DEPOT INC | $419,000 | -5.2% | 1,529 | +3.5% | 0.12% | +10.7% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $416,000 | -31.9% | 16,477 | -24.0% | 0.12% | -20.6% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $412,000 | -14.9% | 18,809 | +4.1% | 0.12% | 0.0% |
| UNIT | UNITI GROUP INC | $411,000 | -31.5% | 43,625 | 0.0% | 0.12% | -20.4% | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $410,000 | – | 3,495 | +100.0% | 0.12% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $403,000 | -14.8% | 17,750 | +0.8% | 0.12% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $400,000 | -19.4% | 3,770 | +2380.3% | 0.12% | -6.3% |
| CSX | Sell | CSX CORP | $398,000 | -24.0% | 13,682 | -2.1% | 0.12% | -11.3% |
| PVAC | New | RANGER OIL CORPORATION | $391,000 | – | 11,903 | +100.0% | 0.12% | – |
| DIOD | Sell | DIODES INC | $391,000 | -39.6% | 6,050 | -18.7% | 0.12% | -29.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $376,000 | -9.2% | 7,405 | -8.8% | 0.11% | +5.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $377,000 | -17.9% | 2,772 | -2.6% | 0.11% | -4.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $367,000 | -19.5% | 1,613 | +0.8% | 0.11% | -6.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $358,000 | -57.8% | 7,500 | -56.6% | 0.11% | -50.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $356,000 | -18.9% | 3,719 | +0.1% | 0.10% | -5.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $351,000 | -17.2% | 4,067 | +2.9% | 0.10% | -2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $349,000 | -13.4% | 3,777 | +1.2% | 0.10% | +1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $341,000 | +3.6% | 665 | +3.1% | 0.10% | +21.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $340,000 | -2.0% | 4,102 | -1.4% | 0.10% | +13.6% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $338,000 | -17.4% | 9,820 | +3.1% | 0.10% | -3.8% |
| SHV | Sell | ISHARES TRshort treas bd | $333,000 | -6.5% | 3,025 | -6.2% | 0.10% | +8.9% |
| ARVN | ARVINAS INC | $326,000 | -37.4% | 7,742 | 0.0% | 0.10% | -27.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $311,000 | -13.1% | 142 | +10.9% | 0.09% | +1.1% |
| SBOW | New | SILVERBOW RES INC | $304,000 | – | 10,717 | +100.0% | 0.09% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $283,000 | – | 6,943 | +100.0% | 0.08% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $284,000 | -4.4% | 2,189 | +10.3% | 0.08% | +12.0% |
| NKE | Sell | NIKE INCcl b | $266,000 | -30.5% | 2,607 | -8.4% | 0.08% | -18.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $267,000 | -26.4% | 951 | -5.0% | 0.08% | -14.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $260,000 | +7.0% | 3,245 | +1.4% | 0.08% | +26.2% |
| ECL | Sell | ECOLAB INC | $256,000 | -19.5% | 1,663 | -7.6% | 0.08% | -5.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $257,000 | -9.2% | 3,599 | -2.7% | 0.08% | +5.6% |
| MUB | ISHARES TRnational mun etf | $255,000 | -3.0% | 2,400 | 0.0% | 0.08% | +11.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $243,000 | -6.5% | 3,141 | +2.3% | 0.07% | +9.1% |
| ALL | Buy | ALLSTATE CORP | $237,000 | -7.8% | 1,870 | +0.9% | 0.07% | +7.7% |
| TRGP | TARGA RES CORP | $228,000 | -20.8% | 3,822 | 0.0% | 0.07% | -8.2% | |
| CAT | Buy | CATERPILLAR INC | $228,000 | -18.3% | 1,278 | +2.2% | 0.07% | -5.6% |
| AMP | Buy | AMERIPRISE FINL INC | $222,000 | -18.4% | 936 | +3.3% | 0.07% | -4.3% |
| PEP | Buy | PEPSICO INC | $222,000 | +4.7% | 1,335 | +5.5% | 0.07% | +22.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $220,000 | -25.4% | 2,523 | -11.9% | 0.06% | -13.3% |
| DLTR | New | DOLLAR TREE INC | $212,000 | – | 1,358 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $209,000 | – | 1,234 | +100.0% | 0.06% | – |
| ET | Sell | ENERGY TRANSFER L P | $102,000 | -54.9% | 10,200 | -49.5% | 0.03% | -47.4% |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -471 | -100.0% | -0.05% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,993 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,990 | -100.0% | -0.06% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,000 | -100.0% | -0.07% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,650 | -100.0% | -0.07% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -5,979 | -100.0% | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,456 | -100.0% | -0.09% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -8,488 | -100.0% | -0.09% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,443 | -100.0% | -0.09% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -11,455 | -100.0% | -0.10% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -9,813 | -100.0% | -0.11% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -5,832 | -100.0% | -0.11% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -6,518 | -100.0% | -0.11% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -8,679 | -100.0% | -0.12% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -8,548 | -100.0% | -0.12% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -20,768 | -100.0% | -0.12% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,795 | -100.0% | -0.13% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -36,282 | -100.0% | -0.13% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -25,688 | -100.0% | -0.13% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,343 | -100.0% | -0.14% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -37,724 | -100.0% | -0.16% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -16,431 | -100.0% | -0.17% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -16,044 | -100.0% | -0.18% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -13,483 | -100.0% | -0.20% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -15,926 | -100.0% | -0.21% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -15,931 | -100.0% | -0.31% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,535 | -100.0% | -0.36% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -49,011 | -100.0% | -0.50% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -20,404 | -100.0% | -0.51% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -30,950 | -100.0% | -0.58% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -38,049 | -100.0% | -0.60% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -55,838 | -100.0% | -0.71% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -16,939 | -100.0% | -0.72% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -22,913 | -100.0% | -0.76% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -61,375 | -100.0% | -0.87% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,238 | -100.0% | -0.87% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -87,388 | -100.0% | -0.99% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -96,228 | -100.0% | -1.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -12,998 | -100.0% | -1.11% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -49,992 | -100.0% | -1.16% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -37,563 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.