13F-HR filed by Oliver Luxxe Assets LLC
Oliver Luxxe Assets LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 174 holding rows worth $477,486,713.
- Accession
- 0001172661-24-001895
- Filer
- CIK 1666239
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 174 entries on the cover page, a total value of $477,486,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,486,713 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 | 682,736 | $39,544,069 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,140 | $10,750,921 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,286 | $9,521,983 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 323,777 | $9,447,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,511 | $8,227,292 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 67,590 | $8,152,706 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,640 | $8,133,353 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 118,374 | $7,485,993 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 34,046 | $7,436,598 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,635 | $7,329,770 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 148,404 | $6,977,972 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 73,617 | $6,931,731 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,208 | $6,908,915 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,152 | $6,765,393 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 56,707 | $6,685,227 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,553 | $6,605,589 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19,697 | $6,582,385 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $6,344,400 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,938 | $6,259,402 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,715 | $6,210,946 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 76,733 | $6,096,410 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 114,060 | $6,091,962 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,499 | $5,963,457 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 74,600 | $5,754,644 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,233 | $5,392,759 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,946 | $5,354,582 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 141,458 | $5,243,848 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29,771 | $5,225,704 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,958 | $5,206,665 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 58,757 | $5,120,673 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 95,080 | $5,110,550 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 147,749 | $4,949,580 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,030 | $4,934,371 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 51,773 | $4,743,465 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,690 | $4,657,884 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,963 | $4,614,707 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,435 | $4,602,582 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,375 | $4,505,296 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,611 | $4,477,335 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,171 | $4,365,045 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,554 | $4,346,564 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 56,781 | $4,281,287 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 110,211 | $4,179,188 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,392 | $3,910,920 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,338 | $3,909,436 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,019 | $3,901,578 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 153,047 | $3,843,002 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 85,021 | $3,789,386 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,174 | $3,728,059 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,214 | $3,626,875 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 64,919 | $3,503,678 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,310 | $3,496,183 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 173,254 | $3,477,217 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 56,920 | $3,450,490 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 41,582 | $3,433,842 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 81,199 | $3,295,867 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 72,278 | $3,248,189 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,177 | $2,926,621 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 29,148 | $2,774,598 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36,132 | $2,613,789 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 33,715 | $2,563,363 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 48,943 | $2,492,667 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 122,132 | $2,355,921 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19,118 | $2,332,970 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,717 | $2,322,260 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 33,490 | $2,272,616 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,148 | $2,265,296 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,452 | $2,211,474 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,165 | $2,157,212 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,447 | $2,139,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,658 | $2,126,867 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,492 | $2,088,438 | dollars as filed | |
| VWO | 922042858 | SHS | 49,721 | $2,076,846 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,629 | $2,063,204 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,105 | $2,053,078 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,123 | $1,930,643 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 101,939 | $1,865,490 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,328 | $1,777,908 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 91,284 | $1,753,575 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 82,475 | $1,729,493 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 44,730 | $1,714,948 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 43,900 | $1,687,077 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,681 | $1,668,280 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,846 | $1,663,525 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,710 | $1,649,442 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,125 | $1,646,694 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22,570 | $1,622,783 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,000 | $1,596,750 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 75,393 | $1,540,273 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 60,165 | $1,538,419 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,850 | $1,537,263 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16,209 | $1,497,387 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,859 | $1,494,914 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,493 | $1,418,332 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,098 | $1,401,950 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,324 | $1,307,016 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 69,069 | $1,219,759 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 51,023 | $1,196,488 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,102 | $1,186,810 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,954 | $1,181,809 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 22,070 | $1,170,814 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,216 | $1,170,780 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 44,618 | $1,157,837 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,738 | $1,155,394 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 61,086 | $1,152,082 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,946 | $1,142,099 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,399 | $1,136,565 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,670 | $1,122,788 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,291 | $1,104,885 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 67,306 | $1,102,472 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,561 | $1,087,272 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,346 | $1,070,804 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,487 | $1,048,520 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 45,741 | $1,010,419 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,288 | $983,785 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,290 | $969,783 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,685 | $961,596 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 34,178 | $949,807 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,035 | $930,546 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,791 | $924,088 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,937 | $903,475 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 35,724 | $884,526 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,377 | $875,346 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,302 | $846,300 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,463 | $837,221 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,012 | $788,149 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,047 | $787,220 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 69,924 | $777,555 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,860 | $776,391 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,610 | $768,148 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,300 | $767,916 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 47,520 | $749,866 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,024 | $748,165 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,105 | $746,628 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,272 | $712,966 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,675 | $700,350 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 46,598 | $667,283 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,013 | $655,332 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,020 | $602,878 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,049 | $560,314 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,982 | $558,740 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,787 | $546,903 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,941 | $533,226 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $532,516 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,302 | $530,032 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,563 | $515,132 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,958 | $513,006 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,792 | $500,009 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,273 | $488,323 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,961 | $465,021 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 980 | $429,671 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,822 | $428,026 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,536 | $391,480 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,902 | $342,080 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,137 | $339,401 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,404 | $336,315 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,915 | $331,314 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,771 | $330,377 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,020 | $327,745 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7,742 | $319,590 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,905 | $301,365 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,200 | $288,160 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,650 | $277,943 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,775 | $261,974 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 507 | $250,813 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 555 | $246,443 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,756 | $241,501 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,146 | $237,143 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $230,900 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,306 | $228,363 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,058 | $220,646 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,773 | $217,400 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,000 | $215,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 419 | $201,778 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001895 | this filing | 2024-04-18 | acceptance time not in the bulk data set |