Oliver Luxxe Assets LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER-HANNIFIN CORP(PH) | 0 | 9,037 | +9,037 | 0 | 8,090,284 | 1.21% | +8,090,284 |
| PACCAR INC(PCAR) | 0 | 59,263 | +59,263 | 0 | 6,844,877 | 1.02% | +6,844,877 |
| SALESFORCE INC(CRM) | 0 | 31,633 | +31,633 | 0 | 5,904,932 | 0.88% | +5,904,932 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 170,482 | +170,482 | 0 | 5,820,255 | 0.87% | +5,820,255 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 56,524 | +56,524 | 0 | 5,179,859 | 0.78% | +5,179,859 |
| LAUDER ESTEE COS INC(EL) | 0 | 69,636 | +69,636 | 0 | 4,997,776 | 0.75% | +4,997,776 |
| PINNACLE FINL PARTNERS INC | 0 | 58,016 | +58,016 | 0 | 4,997,498 | 0.75% | +4,997,498 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,071 | +10,071 | 0 | 4,950,110 | 0.74% | +4,950,110 |
| SANMINA CORPORATION(SANM) | 16,705 | 51,018 | +34,313 | 2,506,919 | 6,613,974 | 0.99% | +4,107,055 |
| NXP SEMICONDUCTORS N V COM | 17,100 | 38,452 | +21,352 | 3,711,726 | 7,569,661 | 1.13% | +3,857,935 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 19,050 | +19,050 | 0 | 3,601,403 | 0.54% | +3,601,403 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,641 | +4,641 | 0 | 3,585,822 | 0.54% | +3,585,822 |
| GE VERNOVA INC(GEV) | 15,679 | 15,705 | +26 | 10,247,324 | 13,708,895 | 2.05% | +3,461,571 |
| SOUTHSTATE BK CORP | 0 | 35,597 | +35,597 | 0 | 3,293,434 | 0.49% | +3,293,434 |
| SM ENERGY CO(SM) | 0 | 98,166 | +98,166 | 0 | 3,060,816 | 0.46% | +3,060,816 |
| ALLIENT INC | 0 | 49,419 | +49,419 | 0 | 2,920,169 | 0.44% | +2,920,169 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 185,147 | +185,147 | 0 | 2,832,749 | 0.42% | +2,832,749 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 229,934 | +229,934 | 0 | 2,818,991 | 0.42% | +2,818,991 |
| KAISER ALUMINUM CORP(KALU) | 0 | 21,537 | +21,537 | 0 | 2,595,424 | 0.39% | +2,595,424 |
| GLOBUS MED INC(GMED) | 0 | 28,906 | +28,906 | 0 | 2,490,541 | 0.37% | +2,490,541 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 92,932 | +92,932 | 0 | 2,357,685 | 0.35% | +2,357,685 |
| WSFS FINL CORP(WSFS) | 0 | 34,428 | +34,428 | 0 | 2,253,657 | 0.34% | +2,253,657 |
| BAKER HUGHES COMPANY(BKR) | 158,948 | 155,471 | -3,477 | 7,238,476 | 9,491,484 | 1.42% | +2,253,008 |
| CHENIERE ENERGY INC(LNG) | 25,452 | 25,335 | -117 | 4,947,614 | 7,189,060 | 1.08% | +2,241,446 |
| DIODES INC(DIOD) | 0 | 30,937 | +30,937 | 0 | 2,111,760 | 0.32% | +2,111,760 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 21,976 | +21,976 | 0 | 2,078,490 | 0.31% | +2,078,490 |
| ARCBEST CORP(ARCB) | 0 | 20,720 | +20,720 | 0 | 2,038,019 | 0.31% | +2,038,019 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 30,386 | +30,386 | 0 | 2,008,818 | 0.30% | +2,008,818 |
| ENTERGY CORP NEW(ETR) | 91,005 | 91,674 | +669 | 8,411,578 | 10,300,474 | 1.54% | +1,888,896 |
| THERMON GROUP HLDGS INC | 29,591 | 58,051 | +28,460 | 1,099,602 | 2,925,770 | 0.44% | +1,826,168 |
| CHEVRON CORP NEW(CVX) | 37,112 | 35,020 | -2,092 | 5,656,264 | 7,245,619 | 1.08% | +1,589,355 |
| MKS INC.(MKSI) | 22,641 | 22,427 | -214 | 3,618,032 | 5,153,949 | 0.77% | +1,535,917 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 17,928 | +17,928 | 0 | 1,516,530 | 0.23% | +1,516,530 |
| XPO INC(XPO) | 23,852 | 24,160 | +308 | 3,241,725 | 4,700,328 | 0.70% | +1,458,603 |
| AURA MINERALS INC(AUGO) | 47,132 | 46,897 | -235 | 2,376,160 | 3,826,795 | 0.57% | +1,450,635 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 29,488 | +29,488 | 0 | 1,367,064 | 0.20% | +1,367,064 |
| FREEPORT-MCMORAN INC(FCX) | 171,976 | 170,980 | -996 | 8,734,678 | 10,050,224 | 1.50% | +1,315,546 |
| EXXON MOBIL CORP | 26,959 | 26,859 | -100 | 3,244,246 | 4,556,898 | 0.68% | +1,312,652 |
| TIMKEN CO(TKR) | 23,657 | 30,833 | +7,176 | 1,990,263 | 3,100,875 | 0.46% | +1,110,612 |
| US FOODS HLDG CORP(USFD) | 56,664 | 57,811 | +1,147 | 4,267,932 | 5,330,752 | 0.80% | +1,062,820 |
| IDACORP INC(IDA) | 17,590 | 22,907 | +5,317 | 2,226,190 | 3,275,014 | 0.49% | +1,048,824 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,591 | 27,741 | +150 | 8,384,526 | 9,374,956 | 1.40% | +990,430 |
| AAR CORP | 40,437 | 39,356 | -1,081 | 3,347,779 | 4,307,908 | 0.65% | +960,129 |
| RB GLOBAL INC(RBA) | 31,383 | 43,643 | +12,260 | 3,228,369 | 4,183,182 | 0.63% | +954,813 |
| MAGNOLIA OIL & GAS CORP(MGY) | 98,939 | 98,414 | -525 | 2,165,775 | 3,106,930 | 0.47% | +941,155 |
| DXP ENTERPRISES INC(DXPE) | 26,919 | 26,662 | -257 | 2,955,437 | 3,725,481 | 0.56% | +770,044 |
| DUCOMMUN INC DEL(DCO) | 31,865 | 31,014 | -851 | 3,031,317 | 3,783,708 | 0.57% | +752,391 |
| LITTELFUSE INC(LFUS) | 8,364 | 8,309 | -55 | 2,115,423 | 2,819,659 | 0.42% | +704,236 |
| DIEBOLD NIXDORF INC(DBD) | 35,588 | 41,307 | +5,719 | 2,416,069 | 3,116,200 | 0.47% | +700,131 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 7,339 | 9,726 | +2,387 | 1,884,435 | 2,580,502 | 0.39% | +696,067 |
| VANGUARD INTL EQUITY INDEX F | 78,031 | 78,447 | +416 | 7,054,011 | 7,666,634 | 1.15% | +612,623 |
| ANI PHARMACEUTICALS INC(ANIP) | 23,098 | 31,520 | +8,422 | 1,823,356 | 2,423,888 | 0.36% | +600,532 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 77,047 | 96,636 | +19,589 | 1,798,277 | 2,392,707 | 0.36% | +594,430 |
| XCEL ENERGY INC(XEL) | 74,149 | 76,091 | +1,942 | 5,476,645 | 6,044,669 | 0.91% | +568,024 |
| NVENT ELECTRIC PLC(NVT) | 0 | 4,389 | +4,389 | 0 | 519,131 | 0.08% | +519,131 |
| RELIANCE INC(RS) | 26,256 | 26,637 | +381 | 7,584,549 | 8,095,494 | 1.21% | +510,945 |
| MATERION CORP(MTRN) | 24,877 | 24,732 | -145 | 3,092,709 | 3,577,484 | 0.54% | +484,775 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 43,037 | 52,654 | +9,617 | 2,141,599 | 2,606,900 | 0.39% | +465,301 |
| PHILIP MORRIS INTL INC(PM) | 70,745 | 71,401 | +656 | 11,347,510 | 11,805,408 | 1.77% | +457,898 |
| CHEFS WHSE INC(CHEF) | 32,114 | 40,803 | +8,689 | 2,001,666 | 2,425,738 | 0.36% | +424,072 |
| HALOZYME THERAPEUTICS INC(HALO) | 42,012 | 50,180 | +8,168 | 2,827,408 | 3,243,133 | 0.49% | +415,725 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 24,715 | 44,863 | +20,148 | 515,926 | 923,635 | 0.14% | +407,709 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 35,436 | 60,665 | +25,229 | 591,604 | 998,546 | 0.15% | +406,942 |
| BANC OF CALIFORNIA INC(BANC) | 120,240 | 153,833 | +33,593 | 2,319,430 | 2,704,384 | 0.40% | +384,954 |
| PRICESMART INC(PSMT) | 12,849 | 12,834 | -15 | 1,576,187 | 1,931,517 | 0.29% | +355,330 |
| ISHARES TR CORE MSCI TOTAL | 48,131 | 51,022 | +2,891 | 4,073,772 | 4,420,556 | 0.66% | +346,784 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 79,226 | 82,446 | +3,220 | 5,113,246 | 5,436,489 | 0.81% | +323,243 |
| AZZ INC | 18,164 | 18,136 | -28 | 1,946,818 | 2,269,358 | 0.34% | +322,540 |
| INVESCO QQQ TR | 0 | 550 | +550 | 0 | 317,488 | 0.05% | +317,488 |
| EXPEDIA GROUP INC(EXPE) | 11,168 | 15,070 | +3,902 | 3,164,006 | 3,479,512 | 0.52% | +315,506 |
| VANGUARD INTL EQUITY INDEX F | 115,606 | 120,791 | +5,185 | 6,214,971 | 6,528,746 | 0.98% | +313,775 |
| AMKOR TECHNOLOGY INC | 57,100 | 56,830 | -270 | 2,254,308 | 2,559,055 | 0.38% | +304,747 |
| FERGUSON ENTERPRISES INC(FERG) | 20,149 | 20,508 | +359 | 4,485,701 | 4,783,621 | 0.72% | +297,920 |
| INNOVIVA INC(INVA) | 84,671 | 84,960 | +289 | 1,692,573 | 1,979,568 | 0.30% | +286,995 |
| ULTA BEAUTY INC(ULTA) | 13,238 | 15,849 | +2,611 | 8,009,122 | 8,284,431 | 1.24% | +275,309 |
| MASTEC INC(MTZ) | 16,425 | 11,938 | -4,487 | 3,570,302 | 3,840,932 | 0.58% | +270,630 |
| VALLEY NATL BANCORP(VLY) | 232,387 | 242,216 | +9,829 | 2,714,280 | 2,974,412 | 0.45% | +260,132 |
| MYERS INDS INC(MYE) | 109,633 | 109,155 | -478 | 2,052,330 | 2,311,903 | 0.35% | +259,573 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,889 | 45,926 | -963 | 1,503,261 | 1,737,840 | 0.26% | +234,579 |
| BEL FUSE INC | 8,114 | 8,132 | +18 | 1,376,378 | 1,609,973 | 0.24% | +233,595 |
| URBAN OUTFITTERS INC(URBN) | 33,774 | 43,798 | +10,024 | 2,541,831 | 2,774,603 | 0.42% | +232,772 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,795 | +3,795 | 0 | 232,482 | 0.03% | +232,482 |
| COSTCO WHSL CORP NEW(COST) | 0 | 230 | +230 | 0 | 229,378 | 0.03% | +229,378 |
| CORTEVA INC(CTVA) | 0 | 2,631 | +2,631 | 0 | 220,241 | 0.03% | +220,241 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 10,300 | +10,300 | 0 | 217,845 | 0.03% | +217,845 |
| MODINE MFG CO(MOD) | 0 | 1,000 | +1,000 | 0 | 216,710 | 0.03% | +216,710 |
| CISCO SYS INC(CSCO) | 77,149 | 78,830 | +1,681 | 5,942,761 | 6,116,393 | 0.92% | +173,632 |
| CATERPILLAR INC(CAT) | 1,263 | 1,262 | -1 | 723,535 | 894,077 | 0.13% | +170,542 |
| HCA HEALTHCARE INC(HCA) | 13,826 | 13,989 | +163 | 6,454,806 | 6,620,154 | 0.99% | +165,348 |
| ISHARES TR | 8,293 | 10,310 | +2,017 | 686,847 | 851,331 | 0.13% | +164,484 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 87,380 | 86,959 | -421 | 2,908,880 | 3,062,696 | 0.46% | +153,816 |
| ALTRIA GROUP INC(MO) | 17,610 | 17,610 | 0 | 1,015,393 | 1,162,084 | 0.17% | +146,691 |
| HANCOCK WHITNEY CORPORATION(HWC) | 37,897 | 40,043 | +2,146 | 2,413,281 | 2,546,334 | 0.38% | +133,053 |
| SIMON PPTY GROUP INC NEW(SPG) | 39,681 | 40,091 | +410 | 7,345,401 | 7,478,226 | 1.12% | +132,825 |
| HONEYWELL INTL INC(HON) | 5,300 | 5,150 | -150 | 1,033,977 | 1,164,055 | 0.17% | +130,078 |
| PROVIDENT FINL SVCS INC(PFS) | 92,591 | 92,518 | -73 | 1,828,672 | 1,957,681 | 0.29% | +129,009 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 56,154 | 64,098 | +7,944 | 950,126 | 1,071,661 | 0.16% | +121,535 |
| TEXAS CAP BANCSHARES INC(TCBI) | 28,844 | 28,801 | -43 | 2,611,536 | 2,732,639 | 0.41% | +121,103 |
| PNC FINL SVCS GROUP INC(PNC) | 27,761 | 28,390 | +629 | 5,794,554 | 5,907,675 | 0.88% | +113,121 |
| GATES INDL CORP PLC ORD SHS | 105,543 | 105,160 | -383 | 2,266,008 | 2,377,668 | 0.36% | +111,660 |