13F-HR filed by Oliver Luxxe Assets LLC
Oliver Luxxe Assets LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 164 holding rows worth $401,217,922.
- Accession
- 0001172661-23-002707
- Filer
- CIK 1666239
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 164 entries on the cover page, a total value of $401,217,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,217,922 with VALUE read as dollars as filed, 13F file number 028-17248. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 351,648 | $32,073,814 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,822 | $12,576,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,095 | $8,988,830 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 323,777 | $8,531,524 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,094 | $8,395,471 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 124,538 | $7,256,858 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,038 | $7,043,136 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,627 | $6,615,594 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24,162 | $6,562,115 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,518 | $6,435,533 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,361 | $6,179,156 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 72,140 | $6,160,753 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 79,134 | $6,147,129 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 51,445 | $6,126,585 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 148,750 | $5,950,013 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 75,294 | $5,836,765 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 112,940 | $5,547,630 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,543 | $5,546,213 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 117,915 | $5,428,822 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,263 | $5,379,066 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 165,999 | $5,353,457 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 33,972 | $5,344,085 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,228 | $5,228,414 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $5,178,100 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,692 | $4,943,497 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,087 | $4,889,521 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,240 | $4,767,426 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 145,507 | $4,599,466 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,666 | $4,521,652 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,549 | $4,481,164 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 74,600 | $4,400,654 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,077 | $4,186,597 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,727 | $4,146,708 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,361 | $4,115,885 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,469 | $4,025,068 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,835 | $3,997,897 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,233 | $3,820,179 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 216,558 | $3,599,188 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,236 | $3,564,576 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 105,864 | $3,514,695 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,328 | $3,460,705 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,235 | $3,350,737 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,675 | $3,343,946 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 160,406 | $3,299,552 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,349 | $3,285,543 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,141 | $2,994,320 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 106,731 | $2,950,045 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 102,429 | $2,938,678 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,572 | $2,919,126 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61,130 | $2,689,720 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 80,353 | $2,636,382 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 174,899 | $2,536,040 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 124,923 | $2,514,709 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,000 | $2,494,500 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 66,567 | $2,486,277 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 65,260 | $2,470,091 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,958 | $2,455,101 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,987 | $2,319,545 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 119,887 | $2,280,905 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 32,681 | $2,278,537 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,825 | $2,245,549 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,845 | $2,216,140 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,960 | $2,203,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,480 | $2,112,856 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 33,490 | $2,097,122 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 75,824 | $2,048,006 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,302 | $2,047,992 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 53,171 | $2,007,192 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 100,057 | $1,975,635 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24,072 | $1,949,088 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,214 | $1,887,835 | dollars as filed | |
| VWO | 922042858 | SHS | 45,183 | $1,838,049 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29,101 | $1,828,117 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,592 | $1,758,095 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,524 | $1,717,961 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,080 | $1,715,490 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 82,976 | $1,571,989 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,762 | $1,554,572 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,105 | $1,529,008 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,338 | $1,388,637 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,962 | $1,350,472 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22,570 | $1,345,623 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,261 | $1,304,162 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,278 | $1,288,584 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,586 | $1,273,066 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,779 | $1,163,377 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,328 | $1,158,482 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,026 | $1,138,083 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,752 | $1,109,091 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35,043 | $1,060,051 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 59,273 | $1,050,318 | dollars as filed | |
| F N B CORP | 302520101 | COM | 91,694 | $1,048,979 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 47,520 | $1,033,560 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,940 | $1,025,050 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,481 | $986,518 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,186 | $959,972 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,019 | $957,193 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7,520 | $944,587 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,755 | $939,455 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 19,933 | $933,263 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 24,482 | $925,175 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,199 | $922,224 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,551 | $900,057 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,212 | $888,199 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,035 | $880,721 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 120,899 | $870,473 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,782 | $840,934 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,116 | $799,671 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 44,512 | $798,787 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,610 | $797,733 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,826 | $792,170 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,237 | $762,459 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,083 | $750,378 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,335 | $748,494 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,333 | $744,790 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,907 | $732,343 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,203 | $728,484 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,481 | $708,047 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,525 | $698,740 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,913 | $693,716 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,300 | $675,177 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,555 | $660,981 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,713 | $654,911 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,443 | $640,519 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,051 | $632,154 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,173 | $607,155 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,807 | $600,847 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,932 | $591,082 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,206 | $583,330 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,987 | $582,547 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,044 | $566,806 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,689 | $542,358 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,925 | $527,443 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $524,656 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,029 | $520,789 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,386 | $509,738 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,372 | $505,429 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,325 | $504,536 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 28,692 | $469,401 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,478 | $459,126 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,080 | $446,028 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,344 | $396,347 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,161 | $367,083 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,599 | $365,979 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,154 | $353,363 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,536 | $348,303 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,014 | $333,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,740 | $331,458 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 956 | $317,545 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,250 | $307,563 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,822 | $290,854 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 585 | $281,174 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,962 | $271,490 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,375 | $265,125 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,002 | $256,165 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,272 | $250,942 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,200 | $246,528 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,650 | $237,815 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 605 | $223,509 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,265 | $219,635 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,827 | $216,702 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,000 | $213,460 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,540 | $206,172 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,854 | $202,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002707 | this filing | 2023-08-02 | acceptance time not in the bulk data set |