13F-HR filed by Oliver Luxxe Assets LLC
Oliver Luxxe Assets LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-20, with 139 holding rows worth $268,446,000.
- Accession
- 0001606587-20-001076
- Filer
- CIK 1666239
- Filed
- 2020-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 139 entries on the cover page, a total value of $268,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,446,000 with VALUE read as thousands by filing date, 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 | 217,866 | $22,911,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,352 | $9,981,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,759 | $6,416,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,157 | $6,040,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 377,014 | $5,953,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 228,719 | $5,073,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 105,000 | $4,734,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,364 | $4,286,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,404 | $4,048,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,604 | $4,032,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,044 | $4,006,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,557 | $3,911,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,782 | $3,877,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,448 | $3,689,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,595 | $3,548,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,947 | $3,508,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,720 | $3,502,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 71,547 | $3,459,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,918 | $3,458,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,674 | $3,438,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,765 | $3,432,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 127,684 | $3,421,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $3,200,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 60,597 | $3,177,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,820 | $3,095,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,615 | $3,086,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 168,433 | $3,072,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 65,699 | $3,039,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,138 | $3,023,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,186 | $2,927,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,317 | $2,891,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,836 | $2,855,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,889 | $2,840,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,905 | $2,798,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 63,930 | $2,764,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,750 | $2,571,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,436 | $2,528,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,989 | $2,485,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 110,273 | $2,465,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 30,000 | $2,348,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,160 | $2,316,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 27,000 | $2,292,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 107,000 | $2,281,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 94,287 | $2,271,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 104,004 | $2,271,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,865 | $2,230,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,320 | $2,229,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 32,414 | $2,206,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,844 | $2,014,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,516 | $2,010,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,232 | $1,975,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,095 | $1,935,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,840 | $1,915,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,000 | $1,893,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 83,238 | $1,830,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 22,097 | $1,716,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,780 | $1,695,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,068 | $1,632,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,575 | $1,625,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,473 | $1,602,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,915 | $1,469,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,228 | $1,452,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,741 | $1,437,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,079 | $1,425,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 26,546 | $1,386,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 27,000 | $1,369,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 58,760 | $1,358,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,375 | $1,320,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 118,807 | $1,320,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,426 | $1,316,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,707 | $1,309,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 885 | $1,297,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,001 | $1,270,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,687 | $1,220,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,065 | $1,192,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,957 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 20,321 | $1,186,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,560 | $1,177,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 52,844 | $1,174,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,861 | $1,162,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,000 | $1,127,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,399 | $1,118,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,726 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,850 | $1,067,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 38,456 | $1,066,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,067 | $1,027,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,815 | $1,009,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,807 | $1,001,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,324 | $994,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,460 | $986,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,815 | $983,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 45,066 | $982,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,500 | $920,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,009 | $904,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,489 | $902,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,348 | $886,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,361 | $853,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,736 | $841,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,867 | $801,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 46,593 | $733,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,605 | $732,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,610 | $680,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,050 | $669,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 109,964 | $596,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 29,006 | $587,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,074 | $572,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 26,304 | $569,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,831 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,973 | $517,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,325 | $495,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,212 | $478,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 44,326 | $467,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,579 | $451,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,228 | $449,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,002 | $447,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $400,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,437 | $399,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $386,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,910 | $381,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,361 | $378,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,180 | $365,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 110 | $346,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,515 | $343,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,600 | $342,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,919 | $332,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 965 | $326,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,700 | $307,000 | thousands by filing date | |
| RH | 74967X103 | COM | 715 | $274,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,798 | $268,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,585 | $262,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,114 | $261,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,739 | $253,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,200 | $247,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,080 | $243,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,932 | $241,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,121 | $228,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,041 | $205,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,272 | $178,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,418 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-001076 | this filing | 2020-10-20 | acceptance time not in the bulk data set |