$380 Million is the total value of Oliver Luxxe Assets LLC's 175 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $26,447,446 | +23.5% | 351,648 | 0.0% | 6.97% | +16.7% | |
| FB | Buy | META PLATFORMS INCcl a | $9,695,549 | +234.3% | 45,747 | +89.8% | 2.55% | +215.7% |
| GLD | Sell | SPDR GOLD TR | $8,909,586 | +6.5% | 48,628 | -1.4% | 2.35% | +0.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,426,125 | +7.4% | 325,333 | 0.0% | 2.22% | +1.4% | |
| LKQ | Sell | LKQ CORP | $7,124,210 | +5.9% | 125,515 | -0.3% | 1.88% | +0.1% |
| MRK | Buy | MERCK & CO INC | $6,572,703 | -3.6% | 61,779 | +0.5% | 1.73% | -8.9% |
| MS | Sell | MORGAN STANLEY | $6,364,842 | +2.5% | 72,493 | -0.7% | 1.68% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,342,023 | +5.8% | 15,491 | -1.2% | 1.67% | -0.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,254,017 | +24.3% | 24,359 | -2.0% | 1.65% | +17.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,173,660 | +5.9% | 150,908 | -1.6% | 1.63% | 0.0% |
| ABBV | Sell | ABBVIE INC | $5,883,216 | -8.9% | 36,915 | -7.6% | 1.55% | -13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,617,601 | +92.2% | 54,156 | +63.5% | 1.48% | +81.6% |
| SLB | New | SCHLUMBERGER LTD | $5,529,233 | – | 112,612 | +100.0% | 1.46% | – |
| CVX | Sell | CHEVRON CORP NEW | $5,456,112 | -22.1% | 33,440 | -14.3% | 1.44% | -26.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $5,281,878 | -8.9% | 208,030 | +2.9% | 1.39% | -14.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,164,767 | +4.8% | 76,925 | +0.9% | 1.36% | -1.0% |
| Sell | PERION NETWORK LTD | $5,157,696 | +18.1% | 130,311 | -24.5% | 1.36% | +11.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,038,431 | +5.4% | 8,742 | +0.7% | 1.33% | -0.5% |
| AVGO | Sell | BROADCOM INC | $5,012,564 | +11.4% | 7,813 | -2.9% | 1.32% | +5.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,921,728 | +24.9% | 12,768 | +3.5% | 1.30% | +18.0% |
| ORCL | New | ORACLE CORP | $4,874,026 | – | 52,454 | +100.0% | 1.28% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $4,844,546 | -2.6% | 49,815 | +1.4% | 1.28% | -8.0% |
| PHM | New | PULTE GROUP INC | $4,676,387 | – | 80,240 | +100.0% | 1.23% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $4,664,887 | – | 167,140 | +100.0% | 1.23% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,656,000 | -0.7% | 10 | 0.0% | 1.23% | -6.1% | |
| FERG | Sell | FERGUSON PLC NEW | $4,591,416 | +4.0% | 34,328 | -1.3% | 1.21% | -1.7% |
| SNA | Sell | SNAP ON INC | $4,574,790 | -3.8% | 18,530 | -11.0% | 1.20% | -9.1% |
| NKE | Buy | NIKE INCcl b | $4,516,515 | +5.3% | 36,827 | +0.4% | 1.19% | -0.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,454,293 | – | 47,885 | +100.0% | 1.17% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,437,272 | -1.2% | 64,021 | +2.6% | 1.17% | -6.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,388,275 | -21.5% | 86,708 | -4.6% | 1.16% | -25.8% |
| QCOM | Sell | QUALCOMM INC | $4,386,838 | +15.9% | 34,385 | -0.1% | 1.16% | +9.5% |
| AMZN | Buy | AMAZON COM INC | $4,297,156 | +1665.2% | 41,603 | +1335.6% | 1.13% | +1564.7% |
| BKR | New | BAKER HUGHES COMPANYcl a | $4,223,699 | – | 146,351 | +100.0% | 1.11% | – |
| CMI | Buy | CUMMINS INC | $4,082,459 | +207.7% | 17,090 | +212.1% | 1.08% | +190.5% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $4,032,994 | +13.8% | 61,808 | -8.4% | 1.06% | +7.4% |
| FAST | FASTENAL CO | $4,023,924 | +14.0% | 74,600 | 0.0% | 1.06% | +7.6% | |
| FDX | New | FEDEX CORP | $3,847,696 | – | 16,840 | +100.0% | 1.01% | – |
| V | Sell | VISA INC | $3,840,937 | +7.1% | 17,036 | -1.3% | 1.01% | +1.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,773,960 | -9.7% | 107,459 | +2.8% | 0.99% | -14.8% |
| C | Buy | CITIGROUP INC | $3,703,294 | +6.9% | 78,978 | +3.1% | 0.98% | +1.0% |
| BBY | Buy | BEST BUY INC | $3,687,065 | -0.8% | 47,107 | +1.6% | 0.97% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,626,399 | -0.7% | 33,069 | -0.1% | 0.96% | -6.2% |
| IRM | IRON MTN INC DEL | $3,557,298 | +6.1% | 67,233 | 0.0% | 0.94% | +0.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,472,898 | -2.1% | 35,463 | +0.9% | 0.92% | -7.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,467,664 | -4.6% | 168,415 | -5.1% | 0.91% | -9.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,199,865 | +12.8% | 19,399 | +1.1% | 0.84% | +6.6% |
| FTI | Buy | TECHNIPFMC PLC | $2,942,972 | +170.7% | 215,602 | +141.8% | 0.78% | +155.8% |
| BAC | Buy | BANK AMERICA CORP | $2,935,637 | -10.3% | 102,645 | +3.9% | 0.77% | -15.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,872,585 | -7.7% | 6,247 | +3.0% | 0.76% | -12.8% |
| WCC | New | WESCO INTL INC | $2,850,645 | – | 18,446 | +100.0% | 0.75% | – |
| CLS | Buy | CELESTICA INC | $2,617,935 | +15.8% | 202,941 | +1.2% | 0.69% | +9.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,619,687 | +3.6% | 129,176 | +2.9% | 0.69% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $2,515,706 | +18.1% | 8,726 | -1.8% | 0.66% | +11.6% |
| FLEX | Buy | FLEX LTDord | $2,447,896 | +9.7% | 106,384 | +2.3% | 0.64% | +3.5% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $2,359,436 | -1.6% | 122,219 | -3.2% | 0.62% | -7.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,254,381 | +7.8% | 33,241 | +2.3% | 0.59% | +1.9% |
| IXUS | Buy | ISHARES TRcore msci total | $2,226,349 | +16.7% | 35,938 | +9.0% | 0.59% | +10.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,204,013 | +0.4% | 14,311 | -1.0% | 0.58% | -5.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,161,421 | +31.1% | 26,256 | -0.7% | 0.57% | +23.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $2,123,084 | -24.8% | 12,296 | -23.7% | 0.56% | -29.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,116,822 | +13.8% | 28,672 | +0.0% | 0.56% | +7.5% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,094,313 | -4.9% | 33,112 | +3.2% | 0.55% | -10.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,083,199 | +15.2% | 22,188 | +1.8% | 0.55% | +8.7% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,037,198 | -3.6% | 101,508 | -5.8% | 0.54% | -8.8% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,019,666 | – | 8,920 | +100.0% | 0.53% | – |
| CRMT | AMERICAS CAR-MART INC | $1,980,250 | +9.6% | 25,000 | 0.0% | 0.52% | +3.6% | |
| HOLX | Buy | HOLOGIC INC | $1,962,812 | +8.8% | 24,322 | +0.8% | 0.52% | +2.8% |
| New | JACKSON FINANCIAL INC | $1,863,829 | – | 49,822 | +100.0% | 0.49% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,822,997 | +10.5% | 45,124 | +6.6% | 0.48% | +4.3% |
| UNP | Sell | UNION PAC CORP | $1,759,415 | -3.1% | 8,742 | -0.3% | 0.46% | -8.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,741,852 | +21.1% | 24,912 | +16.8% | 0.46% | +14.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,610,886 | +7.3% | 84,075 | +6.0% | 0.42% | +1.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,588,088 | -17.0% | 5,937 | +2.5% | 0.42% | -21.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,509,764 | -27.2% | 70,156 | -23.3% | 0.40% | -31.3% |
| Buy | GXO LOGISTICS INCORPORATED | $1,481,338 | +21.0% | 29,357 | +2.4% | 0.39% | +14.4% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,472,903 | -32.3% | 10,897 | -31.5% | 0.39% | -36.1% |
| WDFC | WD 40 CO | $1,443,095 | +10.4% | 8,105 | 0.0% | 0.38% | +4.4% | |
| TS | Buy | TENARIS S Asponsored ads | $1,428,598 | -19.1% | 50,267 | +0.1% | 0.38% | -23.6% |
| SEIC | SEI INVTS CO | $1,298,904 | -1.3% | 22,570 | 0.0% | 0.34% | -6.8% | |
| AAPL | Sell | APPLE INC | $1,209,185 | +7.5% | 7,333 | -15.3% | 0.32% | +1.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,079,940 | -3.1% | 5,336 | +3.5% | 0.28% | -8.4% |
| MLI | Buy | MUELLER INDS INC | $1,048,266 | +31.1% | 14,266 | +5.2% | 0.28% | +23.8% |
| Buy | EXPRO GROUP HOLDINGS NV | $1,046,300 | +134.3% | 56,988 | +131.4% | 0.28% | +120.8% | |
| INMD | Buy | INMODE LTD | $1,013,164 | -2.7% | 31,701 | +8.7% | 0.27% | -7.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,012,806 | +88.2% | 18,721 | +108.1% | 0.27% | +78.0% |
| OEC | New | ORION ENGINEERED CARBONS S A | $999,821 | – | 38,322 | +100.0% | 0.26% | – |
| HON | Sell | HONEYWELL INTL INC | $940,310 | -11.7% | 4,920 | -1.0% | 0.25% | -16.5% |
| JBL | Buy | JABIL INC | $925,856 | +32.4% | 10,502 | +2.4% | 0.24% | +25.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $924,541 | +16.0% | 21,531 | +4.0% | 0.24% | +9.9% |
| STT | STATE STR CORP | $910,929 | -2.4% | 12,035 | 0.0% | 0.24% | -7.7% | |
| THC | New | TENET HEALTHCARE CORP | $902,412 | – | 15,187 | +100.0% | 0.24% | – |
| NEOG | NEOGEN CORP | $880,070 | +21.6% | 47,520 | 0.0% | 0.23% | +14.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $873,819 | +19.4% | 2,830 | +19.4% | 0.23% | +12.7% |
| ODP | Buy | THE ODP CORP | $868,384 | +3.8% | 19,306 | +5.1% | 0.23% | -1.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $855,274 | +1.9% | 7,959 | +5.2% | 0.22% | -3.8% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $846,628 | +4.9% | 23,775 | -4.3% | 0.22% | -0.9% |
| TPH | Buy | TRI POINTE HOMES INC | $838,928 | +40.2% | 33,133 | +2.9% | 0.22% | +32.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $834,632 | -6.2% | 11,552 | +6.9% | 0.22% | -11.3% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $821,205 | +4.2% | 44,887 | +1.2% | 0.22% | -1.8% |
| AXTA | New | AXALTA COATING SYS LTD | $819,405 | – | 27,052 | +100.0% | 0.22% | – |
| PFE | Sell | PFIZER INC | $809,989 | -82.2% | 19,853 | -77.7% | 0.21% | -83.2% |
| USFD | Buy | US FOODS HLDG CORP | $796,907 | +14.5% | 21,573 | +5.5% | 0.21% | +8.2% |
| MO | ALTRIA GROUP INC | $785,758 | -2.4% | 17,610 | 0.0% | 0.21% | -8.0% | |
| COOP | New | MR COOPER GROUP INC | $777,897 | – | 18,987 | +100.0% | 0.20% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $777,008 | +25.2% | 8,017 | +5.1% | 0.20% | +18.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $754,756 | -2.9% | 5,792 | -0.1% | 0.20% | -8.3% |
| IMKTA | Buy | INGLES MKTS INCcl a | $748,805 | -2.5% | 8,442 | +6.0% | 0.20% | -7.9% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $739,959 | +15.7% | 19,160 | +6.4% | 0.20% | +9.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $732,963 | -11.9% | 3,919 | -19.7% | 0.19% | -16.8% |
| FNB | Buy | F N B CORP | $702,542 | -6.5% | 60,564 | +5.2% | 0.18% | -11.5% |
| XRAY | New | DENTSPLY SIRONA INC | $694,863 | – | 17,690 | +100.0% | 0.18% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $690,529 | +2.9% | 27,016 | +6.7% | 0.18% | -2.7% |
| INTU | Sell | INTUIT | $679,891 | +7.5% | 1,525 | -6.2% | 0.18% | +1.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $670,718 | – | 13,409 | +100.0% | 0.18% | – |
| CMC | New | COMMERCIAL METALS CO | $660,150 | – | 13,500 | +100.0% | 0.17% | – |
| DIOD | Buy | DIODES INC | $652,938 | +30.4% | 7,039 | +7.0% | 0.17% | +22.9% |
| WIRE | Buy | ENCORE WIRE CORP | $640,315 | +41.0% | 3,455 | +4.7% | 0.17% | +33.1% |
| CACI | Buy | CACI INTL INCcl a | $640,261 | +6.8% | 2,161 | +8.4% | 0.17% | +1.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $622,064 | -23.2% | 4,086 | -23.5% | 0.16% | -27.4% |
| TRMR | New | TREMOR INTL LTDads | $617,777 | – | 117,784 | +100.0% | 0.16% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $613,798 | +7.4% | 20,224 | +9.1% | 0.16% | +1.9% |
| SNV | Buy | SYNOVUS FINL CORP | $609,879 | -12.4% | 19,782 | +6.7% | 0.16% | -17.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $612,084 | +5.9% | 400 | 0.0% | 0.16% | 0.0% | |
| OII | New | OCEANEERING INTL INC | $603,916 | – | 34,255 | +100.0% | 0.16% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $591,563 | +48.0% | 6,118 | +44.8% | 0.16% | +40.5% |
| HUBG | Buy | HUB GROUP INCcl a | $590,098 | +11.2% | 7,030 | +5.3% | 0.16% | +4.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $589,648 | +23.6% | 7,177 | +22.1% | 0.16% | +16.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $586,461 | -76.6% | 8,412 | -77.7% | 0.15% | -78.0% |
| ALLY | New | ALLY FINL INC | $561,749 | – | 22,038 | +100.0% | 0.15% | – |
| WSR | Buy | WHITESTONE REIT | $548,587 | +3.8% | 59,629 | +8.7% | 0.14% | -1.4% |
| WFRD | New | WEATHERFORD INTL PLC | $538,364 | – | 9,071 | +100.0% | 0.14% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $537,280 | -0.5% | 4,047 | +6.5% | 0.14% | -6.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $534,203 | – | 3,854 | +100.0% | 0.14% | – |
| PG | PROCTER AND GAMBLE CO | $526,065 | -1.9% | 3,538 | 0.0% | 0.14% | -7.3% | |
| VRTV | New | VERITIV CORP | $478,801 | – | 3,543 | +100.0% | 0.13% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $457,168 | – | 3,210 | +100.0% | 0.12% | – |
| UTZ | New | UTZ BRANDS INC | $447,490 | – | 27,170 | +100.0% | 0.12% | – |
| AA | Buy | ALCOA CORP | $447,689 | +1.7% | 10,519 | +8.6% | 0.12% | -4.1% |
| ATI | Sell | ATI INC | $444,833 | -22.2% | 11,273 | -41.1% | 0.12% | -26.4% |
| HD | HOME DEPOT INC | $436,187 | -6.6% | 1,478 | 0.0% | 0.12% | -11.5% | |
| T | Buy | AT&T INC | $416,648 | +5.0% | 21,644 | +0.4% | 0.11% | -0.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $403,411 | -11.7% | 5,400 | -11.9% | 0.11% | -16.5% |
| BXC | New | BLUELINX HLDGS INC | $398,449 | – | 5,863 | +100.0% | 0.10% | – |
| CSX | Sell | CSX CORP | $391,615 | -6.9% | 13,080 | -3.7% | 0.10% | -12.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $363,516 | -15.8% | 2,653 | -14.7% | 0.10% | -20.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $356,971 | -21.4% | 2,497 | -44.8% | 0.09% | -26.0% |
| PRU | PRUDENTIAL FINL INC | $336,007 | -16.8% | 4,061 | 0.0% | 0.09% | -21.2% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $325,632 | -19.2% | 1,536 | -6.1% | 0.09% | -23.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $328,294 | -91.9% | 2,118 | -90.8% | 0.09% | -92.4% |
| SHV | Buy | ISHARES TRshort treas bd | $300,781 | +4.4% | 2,722 | +3.8% | 0.08% | -1.2% |
| AMP | Buy | AMERIPRISE FINL INC | $289,643 | +1.1% | 945 | +2.7% | 0.08% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $290,160 | +15.1% | 2,790 | -1.8% | 0.08% | +8.6% |
| CAT | CATERPILLAR INC | $286,050 | -4.5% | 1,250 | 0.0% | 0.08% | -10.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $276,465 | -10.1% | 585 | +0.9% | 0.07% | -15.1% |
| TRGP | TARGA RES CORP | $278,815 | -0.7% | 3,822 | 0.0% | 0.07% | -6.4% | |
| ECL | ECOLAB INC | $273,125 | +13.7% | 1,650 | 0.0% | 0.07% | +7.5% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $270,063 | -24.6% | 2,014 | -23.9% | 0.07% | -29.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $255,965 | – | 1,650 | +100.0% | 0.07% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $250,887 | +1.6% | 3,280 | 0.0% | 0.07% | -4.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $246,409 | -93.9% | 6,592 | -93.3% | 0.06% | -94.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $243,781 | – | 4,317 | +100.0% | 0.06% | – |
| CL | COLGATE PALMOLIVE CO | $240,480 | -4.6% | 3,200 | 0.0% | 0.06% | -10.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $231,826 | -1.5% | 5,961 | -0.2% | 0.06% | -7.6% |
| MUB | ISHARES TRnational mun etf | $231,641 | +2.1% | 2,150 | 0.0% | 0.06% | -3.2% | |
| ARVN | ARVINAS INC | $211,511 | -20.1% | 7,742 | 0.0% | 0.06% | -24.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $210,802 | -22.7% | 2,545 | -18.4% | 0.06% | -26.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $209,512 | – | 2,275 | +100.0% | 0.06% | – |
| PEP | Sell | PEPSICO INC | $208,419 | -7.2% | 1,143 | -8.0% | 0.06% | -12.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $205,535 | -93.3% | 414 | -93.8% | 0.05% | -93.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $205,403 | -6.6% | 640 | -22.5% | 0.05% | -11.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $203,372 | -16.8% | 2,010 | -19.3% | 0.05% | -20.6% |
| ALL | ALLSTATE CORP | $205,442 | -18.3% | 1,854 | 0.0% | 0.05% | -22.9% | |
| YEXT | New | YEXT INC | $189,317 | – | 19,700 | +100.0% | 0.05% | – |
| ET | ENERGY TRANSFER L P | $127,194 | +5.1% | 10,200 | 0.0% | 0.03% | 0.0% | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,640 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,274 | -100.0% | -0.08% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,445 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,500 | -100.0% | -0.10% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -6,619 | -100.0% | -0.12% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -33,551 | -100.0% | -0.12% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -8,875 | -100.0% | -0.12% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -25,461 | -100.0% | -0.13% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,051 | -100.0% | -0.14% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -19,342 | -100.0% | -0.15% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -23,841 | -100.0% | -0.16% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -92,906 | -100.0% | -0.16% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -47,277 | -100.0% | -0.17% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -7,391 | -100.0% | -0.19% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -74,926 | -100.0% | -0.20% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -24,090 | -100.0% | -0.21% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -13,519 | -100.0% | -0.24% | – |
| KBR | Exit | KBR INC | $0 | – | -21,796 | -100.0% | -0.32% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -42,508 | -100.0% | -0.56% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -193,899 | -100.0% | -0.61% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -10,034 | -100.0% | -0.64% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -47,612 | -100.0% | -0.65% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -28,771 | -100.0% | -0.73% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -22,375 | -100.0% | -0.80% | – |
| EOG | Exit | EOG RES INC | $0 | – | -30,661 | -100.0% | -1.11% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -47,766 | -100.0% | -1.26% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -21,895 | -100.0% | -1.42% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -53,184 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.