Oliver Luxxe Assets LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 0 | 88,999 | +88,999 | 0 | 6,709,635 | 1.06% | +6,709,635 |
| NXP SEMICONDUCTORS N V | 0 | 26,767 | +26,767 | 0 | 6,095,649 | 0.96% | +6,095,649 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 26,879 | +26,879 | 0 | 5,400,797 | 0.85% | +5,400,797 |
| ALPHABET INC(GOOG) | 55,366 | 57,306 | +1,940 | 9,757,123 | 13,931,052 | 2.21% | +4,173,929 |
| GENERAL DYNAMICS CORP(GD) | 0 | 10,417 | +10,417 | 0 | 3,552,197 | 0.56% | +3,552,197 |
| RALPH LAUREN CORP(RL) | 22,834 | 30,678 | +7,844 | 6,262,910 | 9,619,394 | 1.52% | +3,356,484 |
| TE CONNECTIVITY PLC(TEL) | 28,807 | 36,458 | +7,651 | 4,858,877 | 8,003,625 | 1.27% | +3,144,748 |
| OPENLANE INC(OPLN) | 72,782 | 168,492 | +95,710 | 1,779,520 | 4,849,200 | 0.77% | +3,069,680 |
| AAR CORP | 0 | 30,722 | +30,722 | 0 | 2,754,842 | 0.44% | +2,754,842 |
| AFFILIATED MANAGERS GROUP IN | 0 | 11,210 | +11,210 | 0 | 2,672,800 | 0.42% | +2,672,800 |
| SIGNET JEWELERS LIMITED | 0 | 26,314 | +26,314 | 0 | 2,524,039 | 0.40% | +2,524,039 |
| ABBVIE INC(ABBV) | 38,325 | 40,842 | +2,517 | 7,113,962 | 9,456,563 | 1.50% | +2,342,601 |
| SYNOVUS FINL CORP | 50,055 | 99,699 | +49,644 | 2,590,346 | 4,893,227 | 0.77% | +2,302,881 |
| CITIGROUP INC(C) | 116,464 | 120,049 | +3,585 | 9,913,444 | 12,185,007 | 1.93% | +2,271,563 |
| MUELLER INDS INC(MLI) | 92,643 | 94,825 | +2,182 | 7,362,339 | 9,587,756 | 1.52% | +2,225,417 |
| SPDR GOLD TR(GLD) | 43,906 | 43,873 | -33 | 13,383,906 | 15,595,582 | 2.47% | +2,211,676 |
| LITTELFUSE INC(LFUS) | 0 | 8,320 | +8,320 | 0 | 2,154,963 | 0.34% | +2,154,963 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 23,573 | +23,573 | 0 | 1,992,626 | 0.32% | +1,992,626 |
| BAKER HUGHES COMPANY(BKR) | 149,047 | 157,543 | +8,496 | 5,714,449 | 7,675,478 | 1.22% | +1,961,029 |
| HUDBAY MINERALS INC(HBM) | 134,790 | 222,720 | +87,930 | 1,430,122 | 3,376,435 | 0.53% | +1,946,313 |
| PRIMORIS SVCS CORP(PRIM) | 32,184 | 32,308 | +124 | 2,508,421 | 4,436,858 | 0.70% | +1,928,437 |
| MORGAN STANLEY(MS) | 74,154 | 77,539 | +3,385 | 10,445,360 | 12,325,536 | 1.95% | +1,880,176 |
| BOYD GAMING CORP(BYD) | 0 | 21,722 | +21,722 | 0 | 1,877,867 | 0.30% | +1,877,867 |
| TANGER INC(SKT) | 0 | 55,162 | +55,162 | 0 | 1,866,682 | 0.30% | +1,866,682 |
| SOUTHSTATE CORPORATION | 0 | 18,601 | +18,601 | 0 | 1,839,081 | 0.29% | +1,839,081 |
| VISTEON CORP(VC) | 0 | 14,955 | +14,955 | 0 | 1,792,506 | 0.28% | +1,792,506 |
| GE AEROSPACE(GE) | 34,322 | 35,271 | +949 | 8,834,140 | 10,610,222 | 1.68% | +1,776,082 |
| MATERION CORP(MTRN) | 0 | 13,852 | +13,852 | 0 | 1,673,460 | 0.26% | +1,673,460 |
| SIMON PPTY GROUP INC NEW(SPG) | 35,580 | 39,073 | +3,493 | 5,719,886 | 7,332,882 | 1.16% | +1,612,996 |
| ASTRAZENECA PLC(AZN) | 78,301 | 91,651 | +13,350 | 5,471,674 | 7,031,465 | 1.11% | +1,559,791 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,564 | 27,865 | +301 | 6,242,893 | 7,782,321 | 1.23% | +1,539,428 |
| JONES LANG LASALLE INC(JLL) | 25,311 | 26,705 | +1,394 | 6,474,048 | 7,965,567 | 1.26% | +1,491,519 |
| MCGRATH RENTCORP(MGRC) | 0 | 12,412 | +12,412 | 0 | 1,455,928 | 0.23% | +1,455,928 |
| WELLS FARGO CO NEW(WFC) | 84,180 | 97,518 | +13,338 | 6,744,475 | 8,173,931 | 1.29% | +1,429,456 |
| VALMONT INDS INC(VMI) | 5,247 | 8,103 | +2,856 | 1,713,513 | 3,141,776 | 0.50% | +1,428,263 |
| LUMENTUM HLDGS INC(LITE) | 18,838 | 19,214 | +376 | 1,790,740 | 3,126,310 | 0.49% | +1,335,570 |
| ENTERGY CORP NEW(ETR) | 85,077 | 90,099 | +5,022 | 7,071,588 | 8,396,312 | 1.33% | +1,324,724 |
| SMITH & NEPHEW PLC(SNN) | 168,977 | 177,543 | +8,566 | 5,175,755 | 6,443,023 | 1.02% | +1,267,268 |
| TRIMAS CORP(TRS) | 0 | 30,913 | +30,913 | 0 | 1,194,478 | 0.19% | +1,194,478 |
| SPDR SERIES TRUST | 70,576 | 83,550 | +12,974 | 6,473,900 | 7,665,678 | 1.21% | +1,191,778 |
| MYERS INDS INC(MYE) | 0 | 69,518 | +69,518 | 0 | 1,177,635 | 0.19% | +1,177,635 |
| CUSHMAN WAKEFIELD PLC(CWK) | 116,909 | 148,095 | +31,186 | 1,294,183 | 2,357,672 | 0.37% | +1,063,489 |
| LINCOLN NATL CORP IND(LNC) | 39,840 | 60,081 | +20,241 | 1,378,464 | 2,423,067 | 0.38% | +1,044,603 |
| VANGUARD INTL EQUITY INDEX F | 109,487 | 117,166 | +7,679 | 5,415,247 | 6,348,045 | 1.00% | +932,798 |
| HALOZYME THERAPEUTICS INC(HALO) | 41,034 | 41,799 | +765 | 2,134,589 | 3,065,539 | 0.49% | +930,950 |
| SENSATA TECHNOLOGIES HLDG PL | 58,964 | 87,122 | +28,158 | 1,775,406 | 2,661,577 | 0.42% | +886,171 |
| HCA HEALTHCARE INC(HCA) | 13,137 | 13,857 | +720 | 5,032,785 | 5,905,853 | 0.93% | +873,068 |
| VANGUARD WORLD FD | 8,385 | 8,605 | +220 | 5,561,282 | 6,424,396 | 1.02% | +863,114 |
| XCEL ENERGY INC(XEL) | 57,253 | 58,559 | +1,306 | 3,898,929 | 4,722,783 | 0.75% | +823,854 |
| MASTEC INC(MTZ) | 14,996 | 15,841 | +845 | 2,555,768 | 3,371,123 | 0.53% | +815,355 |
| BONDBLOXX ETF TRUST | 71,274 | 87,236 | +15,962 | 3,587,933 | 4,398,439 | 0.70% | +810,506 |
| BANK AMERICA CORP | 110,545 | 116,897 | +6,352 | 5,230,987 | 6,030,714 | 0.95% | +799,727 |
| VANGUARD INTL EQUITY INDEX F | 76,131 | 80,243 | +4,112 | 6,256,440 | 7,048,507 | 1.12% | +792,067 |
| CHEVRON CORP NEW(CVX) | 35,249 | 37,581 | +2,332 | 5,047,363 | 5,835,994 | 0.92% | +788,631 |
| PIPER SANDLER COMPANIES | 9,715 | 9,916 | +201 | 2,700,187 | 3,440,753 | 0.54% | +740,566 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 74,255 | 77,623 | +3,368 | 3,809,282 | 4,549,484 | 0.72% | +740,202 |
| NEWMARK GROUP INC(NMRK) | 105,297 | 106,950 | +1,653 | 1,279,359 | 1,994,618 | 0.32% | +715,259 |
| OSI SYSTEMS INC(OSIS) | 22,984 | 23,553 | +569 | 5,168,182 | 5,870,350 | 0.93% | +702,168 |
| BJS WHSL CLUB HLDGS INC(BJ) | 16,039 | 26,023 | +9,984 | 1,729,485 | 2,426,645 | 0.38% | +697,160 |
| WESCO INTL INC(WCC) | 19,982 | 20,668 | +686 | 3,700,666 | 4,371,282 | 0.69% | +670,616 |
| HAWKINS INC(HWKN) | 14,695 | 15,018 | +323 | 2,088,160 | 2,744,089 | 0.43% | +655,929 |
| APPLE INC(AAPL) | 8,708 | 9,515 | +807 | 1,786,698 | 2,422,901 | 0.38% | +636,203 |
| 3M CO(MMM) | 63,414 | 66,237 | +2,823 | 9,654,147 | 10,278,658 | 1.63% | +624,511 |
| LEIDOS HOLDINGS INC(LDOS) | 14,449 | 15,127 | +678 | 2,279,474 | 2,858,398 | 0.45% | +578,924 |
| SCHWAB CHARLES CORP(SCHW) | 61,889 | 64,930 | +3,041 | 5,646,752 | 6,198,867 | 0.98% | +552,115 |
| AMAZON COM INC(AMZN) | 35,911 | 38,377 | +2,466 | 7,878,549 | 8,426,473 | 1.33% | +547,924 |
| SANMINA CORPORATION(SANM) | 26,372 | 26,906 | +534 | 2,579,973 | 3,097,150 | 0.49% | +517,177 |
| CHEFS WHSE INC(CHEF) | 21,267 | 31,979 | +10,712 | 1,357,047 | 1,865,335 | 0.30% | +508,288 |
| DUCOMMUN INC DEL(DCO) | 31,489 | 31,893 | +404 | 2,601,936 | 3,065,874 | 0.49% | +463,938 |
| CAPITAL ONE FINL CORP(COF) | 44,398 | 46,434 | +2,036 | 9,446,118 | 9,870,940 | 1.56% | +424,822 |
| META PLATFORMS INC(META) | 12,607 | 13,236 | +629 | 9,305,392 | 9,720,544 | 1.54% | +415,152 |
| GILEAD SCIENCES INC(GILD) | 62,465 | 66,044 | +3,579 | 6,925,495 | 7,330,884 | 1.16% | +405,389 |
| GATX CORP(GATX) | 14,519 | 14,893 | +374 | 2,229,538 | 2,603,296 | 0.41% | +373,758 |
| TRAVEL PLUS LEISURE CO(TNL) | 42,690 | 43,244 | +554 | 2,203,231 | 2,572,586 | 0.41% | +369,355 |
| FERGUSON ENTERPRISES INC(FERG) | 18,893 | 19,942 | +1,049 | 4,113,881 | 4,478,503 | 0.71% | +364,622 |
| BANC OF CALIFORNIA INC(BANC) | 117,622 | 120,105 | +2,483 | 1,652,589 | 1,987,738 | 0.31% | +335,149 |
| NVIDIA CORPORATION(NVDA) | 1,899 | 3,376 | +1,477 | 300,023 | 629,894 | 0.10% | +329,871 |
| IDACORP INC(IDA) | 17,315 | 17,551 | +236 | 1,999,017 | 2,319,365 | 0.37% | +320,348 |
| MICROSOFT CORP(MSFT) | 8,447 | 8,716 | +269 | 4,201,484 | 4,514,309 | 0.71% | +312,825 |
| ACI WORLDWIDE INC | 35,470 | 36,492 | +1,022 | 1,628,428 | 1,925,683 | 0.30% | +297,255 |
| AZZ INC | 17,808 | 18,068 | +260 | 1,682,500 | 1,971,761 | 0.31% | +289,261 |
| SPDR S&P 500 ETF TR(SPY) | 11,329 | 10,938 | -391 | 6,999,812 | 7,286,507 | 1.15% | +286,695 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 6,540 | 6,850 | +310 | 1,520,223 | 1,788,193 | 0.28% | +267,970 |
| LAZARD INC(LAZ) | 46,592 | 47,393 | +801 | 2,235,484 | 2,501,403 | 0.40% | +265,919 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,288,000 | 7,542,000 | 1.19% | +254,000 |
| GATES INDL CORP PLC | 102,338 | 105,098 | +2,760 | 2,356,844 | 2,608,532 | 0.41% | +251,688 |
| XPO INC(XPO) | 21,387 | 22,788 | +1,401 | 2,700,964 | 2,945,805 | 0.47% | +244,841 |
| VANGUARD STAR FDS | 0 | 3,299 | +3,299 | 0 | 242,342 | 0.04% | +242,342 |
| BRIXMOR PPTY GROUP INC(BRX) | 102,591 | 105,239 | +2,648 | 2,671,468 | 2,913,014 | 0.46% | +241,546 |
| HANCOCK WHITNEY CORPORATION(HWC) | 37,051 | 37,814 | +763 | 2,126,727 | 2,367,535 | 0.37% | +240,808 |
| PRICESMART INC(PSMT) | 12,571 | 12,827 | +256 | 1,320,458 | 1,554,504 | 0.25% | +234,046 |
| BERKSHIRE HATHAWAY INC DEL | 2,828 | 3,182 | +354 | 1,373,758 | 1,599,719 | 0.25% | +225,961 |
| COSTCO WHSL CORP NEW(COST) | 0 | 241 | +241 | 0 | 223,262 | 0.04% | +223,262 |
| ISHARES TR | 47,905 | 47,551 | -354 | 3,703,564 | 3,926,792 | 0.62% | +223,228 |
| WINTRUST FINL CORP(WTFC) | 21,107 | 21,439 | +332 | 2,616,846 | 2,839,381 | 0.45% | +222,535 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 45,426 | 46,482 | +1,056 | 1,420,925 | 1,640,350 | 0.26% | +219,425 |
| TENET HEALTHCARE CORP(THC) | 5,676 | 5,998 | +322 | 998,976 | 1,217,834 | 0.19% | +218,858 |
| INVESCO EXCH TRD SLF IDX FD | 154,019 | 163,953 | +9,934 | 3,155,852 | 3,372,516 | 0.53% | +216,664 |
| INVESCO EXCHANGE TRADED FD T | 5,917 | 6,794 | +877 | 1,075,290 | 1,288,835 | 0.20% | +213,545 |
| CATERPILLAR INC(CAT) | 1,280 | 1,486 | +206 | 496,909 | 709,045 | 0.11% | +212,136 |