Oliver Luxxe Assets LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 45,272 | +45,272 | 0 | 8,517,988 | 1.25% | +8,517,988 |
| NRG ENERGY INC(NRG) | 0 | 44,202 | +44,202 | 0 | 6,456,144 | 0.95% | +6,456,144 |
| CVS HEALTH CORP(CVS) | 106,487 | 134,539 | +28,052 | 7,647,896 | 13,918,060 | 2.05% | +6,270,164 |
| TD SYNNEX CORPORATION(SNX) | 0 | 21,426 | +21,426 | 0 | 5,728,027 | 0.84% | +5,728,027 |
| MKS INC.(MKSI) | 22,427 | 23,048 | +621 | 5,153,949 | 10,251,750 | 1.51% | +5,097,801 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 48,113 | +48,113 | 0 | 4,853,639 | 0.72% | +4,853,639 |
| SPDR SERIES TRUST | 0 | 51,968 | +51,968 | 0 | 4,762,348 | 0.70% | +4,762,348 |
| DEERE & CO(DE) | 0 | 6,348 | +6,348 | 0 | 4,026,772 | 0.59% | +4,026,772 |
| STRYKER CORPORATION(SYK) | 0 | 12,605 | +12,605 | 0 | 3,968,558 | 0.58% | +3,968,558 |
| NXP SEMICONDUCTORS N V | 38,452 | 40,899 | +2,447 | 7,569,661 | 11,493,846 | 1.69% | +3,924,185 |
| IQVIA HLDGS INC(IQV) | 0 | 18,573 | +18,573 | 0 | 3,588,675 | 0.53% | +3,588,675 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 27,741 | 27,023 | -718 | 9,374,956 | 12,905,212 | 1.90% | +3,530,256 |
| PHILIP MORRIS INTL INC(PM) | 71,401 | 83,152 | +11,751 | 11,805,408 | 15,042,939 | 2.22% | +3,237,531 |
| CISCO SYS INC(CSCO) | 78,830 | 77,778 | -1,052 | 6,116,393 | 9,135,763 | 1.35% | +3,019,370 |
| GE AEROSPACE(GE) | 35,615 | 35,051 | -564 | 10,106,469 | 13,099,610 | 1.93% | +2,993,141 |
| TE CONNECTIVITY PLC(TEL) | 37,502 | 50,285 | +12,783 | 7,838,668 | 10,137,959 | 1.49% | +2,299,291 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 24,575 | +24,575 | 0 | 2,229,936 | 0.33% | +2,229,936 |
| SANMINA CORP(SANM) | 51,018 | 34,464 | -16,554 | 6,613,974 | 8,722,149 | 1.28% | +2,108,175 |
| BOOT BARN HLDGS INC | 0 | 12,135 | +12,135 | 0 | 1,993,416 | 0.29% | +1,993,416 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 24,597 | +24,597 | 0 | 1,779,347 | 0.26% | +1,779,347 |
| ALPHABET INC(GOOG) | 25,942 | 25,715 | -227 | 7,459,838 | 9,189,715 | 1.35% | +1,729,877 |
| XCEL ENERGY INC(XEL) | 76,091 | 95,287 | +19,196 | 6,044,669 | 7,651,546 | 1.13% | +1,606,877 |
| RELIANCE INC(RS) | 26,637 | 25,588 | -1,049 | 8,095,494 | 9,559,649 | 1.41% | +1,464,155 |
| VISA INC(V) | 18,400 | 20,270 | +1,870 | 5,561,303 | 6,954,533 | 1.02% | +1,393,230 |
| GE VERNOVA INC(GEV) | 15,705 | 12,804 | -2,901 | 13,708,895 | 15,042,907 | 2.22% | +1,334,012 |
| BROADCOM INC(AVGO) | 16,592 | 16,829 | +237 | 5,135,374 | 6,357,135 | 0.94% | +1,221,761 |
| RALPH LAUREN CORP(RL) | 21,941 | 21,659 | -282 | 7,547,485 | 8,694,139 | 1.28% | +1,146,654 |
| PNC FINL SVCS GROUP INC(PNC) | 28,390 | 28,312 | -78 | 5,907,675 | 6,970,981 | 1.03% | +1,063,306 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 19,050 | 18,860 | -190 | 3,601,403 | 4,544,694 | 0.67% | +943,291 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,402 | 10,257 | -145 | 6,765,130 | 7,659,916 | 1.13% | +894,786 |
| GLOBUS MED INC(GMED) | 28,906 | 42,576 | +13,670 | 2,490,541 | 3,363,930 | 0.50% | +873,389 |
| RB GLOBAL INC(RBA) | 43,643 | 43,323 | -320 | 4,183,182 | 5,044,963 | 0.74% | +861,781 |
| BANK OF AMER CORP | 111,884 | 109,812 | -2,072 | 5,454,343 | 6,257,085 | 0.92% | +802,742 |
| MASTEC INC(MTZ) | 11,938 | 11,121 | -817 | 3,840,932 | 4,627,003 | 0.68% | +786,071 |
| SCHWAB CHARLES CORP(SCHW) | 62,953 | 71,774 | +8,821 | 5,916,323 | 6,622,587 | 0.98% | +706,264 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 9,726 | 9,655 | -71 | 2,580,502 | 3,264,838 | 0.48% | +684,336 |
| OPENLANE INC(OPLN) | 194,128 | 153,332 | -40,796 | 5,658,831 | 6,323,412 | 0.93% | +664,581 |
| ELEMENT SOLUTIONS INC(ESI) | 170,482 | 135,300 | -35,182 | 5,820,255 | 6,460,575 | 0.95% | +640,320 |
| PARKER-HANNIFIN CORP(PH) | 9,037 | 8,897 | -140 | 8,090,284 | 8,702,334 | 1.28% | +612,050 |
| ABBVIE INC(ABBV) | 33,630 | 31,485 | -2,145 | 7,314,224 | 7,922,764 | 1.17% | +608,540 |
| VANGUARD INTL EQUITY INDEX F | 120,791 | 119,138 | -1,653 | 6,528,746 | 7,111,326 | 1.05% | +582,580 |
| US FOODS HLDG CORP(USFD) | 57,811 | 57,761 | -50 | 5,330,752 | 5,906,062 | 0.87% | +575,310 |
| HONEYWELL INTL INC | 0 | 2,525 | +2,525 | 0 | 565,348 | 0.08% | +565,348 |
| HONEYWELL AEROSPACE INC | 0 | 2,525 | +2,525 | 0 | 558,227 | 0.08% | +558,227 |
| DIODES INC(DIOD) | 30,937 | 24,258 | -6,679 | 2,111,760 | 2,654,796 | 0.39% | +543,036 |
| INVESCO EXCH TRD SLF IDX FD | 60,665 | 92,889 | +32,224 | 998,546 | 1,521,986 | 0.22% | +523,440 |
| ISHARES TR | 51,022 | 51,634 | +612 | 4,420,556 | 4,927,986 | 0.73% | +507,430 |
| BEL FUSE INC | 8,132 | 6,353 | -1,779 | 1,609,973 | 2,115,803 | 0.31% | +505,830 |
| EXPEDIA GROUP INC(EXPE) | 15,070 | 15,429 | +359 | 3,479,512 | 3,947,973 | 0.58% | +468,461 |
| AMKOR TECHNOLOGY INC | 56,830 | 34,586 | -22,244 | 2,559,055 | 2,982,351 | 0.44% | +423,296 |
| MUELLER INDS INC(MLI) | 39,914 | 39,209 | -705 | 4,422,471 | 4,819,962 | 0.71% | +397,491 |
| SS&C TECH HLDGS(SSNC) | 0 | 6,334 | +6,334 | 0 | 393,025 | 0.06% | +393,025 |
| SELECT WATER SOLUTIONS INC(WTTR) | 185,147 | 161,153 | -23,994 | 2,832,749 | 3,219,837 | 0.47% | +387,088 |
| PRUDENTIAL FINL INC(PFH)(Put) | 0 | 3,500 | +3,500 | 0 | 377,755 | — | +377,755 |
| APPLE INC(AAPL)(Put) | 0 | 1,300 | +1,300 | 0 | 376,168 | — | +376,168 |
| VANGUARD SPECIALIZED FUNDS | 12,435 | 12,864 | +429 | 2,674,194 | 3,043,781 | 0.45% | +369,587 |
| ACI WORLDWIDE INC | 36,805 | 36,487 | -318 | 1,509,373 | 1,834,931 | 0.27% | +325,558 |
| MORGAN STANLEY(MS) | 75,043 | 60,635 | -14,408 | 12,349,808 | 12,675,071 | 1.87% | +325,263 |
| TRIMAS CORP(TRS) | 59,384 | 54,486 | -4,898 | 2,134,261 | 2,453,505 | 0.36% | +319,244 |
| APPLE INC(AAPL) | 8,647 | 8,656 | +9 | 2,194,618 | 2,504,620 | 0.37% | +310,002 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,181,400 | 7,488,500 | 1.10% | +307,100 |
| SIMON PPTY GROUP INC NEW(SPG) | 40,091 | 34,797 | -5,294 | 7,478,226 | 7,782,411 | 1.15% | +304,185 |
| ALLIENT INC | 49,419 | 31,276 | -18,143 | 2,920,169 | 3,219,239 | 0.47% | +299,070 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 17,928 | 12,250 | -5,678 | 1,516,530 | 1,814,960 | 0.27% | +298,430 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 800 | +800 | 0 | 298,416 | — | +298,416 |
| ISHARES TR | 10,310 | 13,962 | +3,652 | 851,331 | 1,146,392 | 0.17% | +295,061 |
| HOME DEPOT INC(HD)(Put) | 0 | 800 | +800 | 0 | 282,144 | — | +282,144 |
| INVESCO EXCH TRD SLF IDX FD | 64,098 | 80,501 | +16,403 | 1,071,661 | 1,339,939 | 0.20% | +268,278 |
| JONES LANG LASALLE INC(JLL) | 27,731 | 28,072 | +341 | 8,439,098 | 8,700,916 | 1.28% | +261,818 |
| WELLS FARGO & CO(WFC) | 100,649 | 99,896 | -753 | 8,012,641 | 8,255,378 | 1.22% | +242,737 |
| ISHARES TR | 10,442 | 10,300 | -142 | 1,297,985 | 1,527,621 | 0.23% | +229,636 |
| ISHARES TR | 21,828 | 21,281 | -547 | 2,122,333 | 2,347,677 | 0.35% | +225,344 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,071 | 10,319 | +248 | 4,950,110 | 5,173,444 | 0.76% | +223,334 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,300 | +10,300 | 0 | 216,867 | 0.03% | +216,867 |
| UNION PAC CORP(UNP) | 7,442 | 7,427 | -15 | 1,805,578 | 2,020,144 | 0.30% | +214,566 |
| NVENT ELEC PLC(NVT) | 4,389 | 4,323 | -66 | 519,131 | 733,224 | 0.11% | +214,093 |
| CATERPILLAR INC(CAT)(Put) | 0 | 200 | +200 | 0 | 212,980 | — | +212,980 |
| ISHARES INC | 0 | 1,733 | +1,733 | 0 | 208,416 | 0.03% | +208,416 |
| ALLY FINL INC(ALLY) | 8,518 | 11,639 | +3,121 | 334,161 | 534,812 | 0.08% | +200,651 |
| PACCAR INC(PCAR) | 59,263 | 58,618 | -645 | 6,844,877 | 7,041,194 | 1.04% | +196,317 |
| MATERION CORP(MTRN) | 24,732 | 12,671 | -12,061 | 3,577,484 | 3,768,229 | 0.56% | +190,745 |
| JPMORGAN CHASE & CO(JPM) | 5,274 | 5,272 | -2 | 1,551,400 | 1,725,684 | 0.25% | +174,284 |
| META PLATFORMS INC(META) | 10,342 | 10,789 | +447 | 5,917,195 | 6,077,558 | 0.90% | +160,363 |
| INVESCO EXCH TRD SLF IDX FD | 129,931 | 138,701 | +8,770 | 2,424,571 | 2,576,377 | 0.38% | +151,806 |
| GENERAL DYNAMICS CORP(GD) | 10,244 | 10,262 | +18 | 3,515,946 | 3,635,211 | 0.54% | +119,265 |
| ALPHABET INC(GOOG) | 1,799 | 1,774 | -25 | 516,061 | 626,807 | 0.09% | +110,746 |
| ALTRIA GROUP INC(MO) | 17,610 | 17,610 | 0 | 1,162,084 | 1,267,040 | 0.19% | +104,956 |
| NVIDIA CORPORATION(NVDA) | 2,467 | 2,667 | +200 | 430,245 | 533,640 | 0.08% | +103,395 |
| VANECK MERK GOLD ETF(OUNZ) | 13,435 | 18,085 | +4,650 | 605,247 | 697,900 | 0.10% | +92,653 |
| MYERS INDS INC(MYE) | 109,155 | 67,799 | -41,356 | 2,311,903 | 2,393,983 | 0.35% | +82,080 |
| INVESCO QQQ TR | 550 | 540 | -10 | 317,488 | 397,705 | 0.06% | +80,217 |
| BANK OF NY MELLON CORP | 3,028 | 3,028 | 0 | 359,245 | 437,920 | 0.06% | +78,675 |
| AMAZON COM INC(AMZN) | 1,691 | 1,740 | +49 | 352,218 | 414,750 | 0.06% | +62,532 |
| AMERICAN EXPRESS CO(AXP) | 1,636 | 1,635 | -1 | 494,767 | 553,140 | 0.08% | +58,373 |
| ALLSTATE CORP(ALL) | 1,902 | 1,902 | 0 | 394,361 | 452,562 | 0.07% | +58,201 |
| FERGUSON ENTERPRISES INC(FERG) | 20,508 | 20,396 | -112 | 4,783,621 | 4,840,507 | 0.71% | +56,886 |
| INVESCO EXCHANGE TRADED FD T | 7,597 | 7,091 | -506 | 1,458,039 | 1,508,848 | 0.22% | +50,809 |
| ISHARES TR | 502 | 502 | 0 | 327,819 | 375,937 | 0.06% | +48,118 |
| NORFOLK SOUTHN CORP(NSC) | 1,536 | 1,536 | 0 | 440,832 | 483,210 | 0.07% | +42,378 |
| MICROSOFT CORP(MSFT) | 8,135 | 8,185 | +50 | 3,011,230 | 3,053,065 | 0.45% | +41,835 |