13F-HR filed by Oliver Luxxe Assets LLC
Oliver Luxxe Assets LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 178 holding rows worth $338,329,000.
- Accession
- 0001606587-22-001787
- Filer
- CIK 1666239
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 178 entries on the cover page, a total value of $338,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,329,000 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 | 183,073 | $19,893,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,280 | $8,639,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 325,333 | $7,928,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 123,042 | $6,040,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,326 | $6,023,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,089 | $5,659,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,316 | $5,499,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 70,248 | $5,343,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,953 | $5,264,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,695 | $5,120,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 195,961 | $5,109,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89,961 | $4,958,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,123 | $4,857,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,256 | $4,782,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 47,400 | $4,680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,140 | $4,664,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 36,371 | $4,610,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 87,858 | $4,606,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,571 | $4,510,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,266 | $4,491,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,141 | $4,427,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,888 | $4,163,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,323 | $4,129,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 24,138 | $4,100,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,454 | $4,093,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,090,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,428 | $4,025,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,271 | $4,009,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 133,412 | $3,852,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,538 | $3,768,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 74,627 | $3,725,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 176,031 | $3,651,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,504 | $3,646,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 92,941 | $3,640,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,542 | $3,569,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,593 | $3,390,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,750 | $3,286,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,254 | $3,275,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,937 | $3,262,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,569 | $3,262,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,365 | $3,051,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,347 | $2,856,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 91,669 | $2,854,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,858 | $2,827,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,687 | $2,785,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,230 | $2,778,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,113 | $2,624,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,000 | $2,515,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,074 | $2,505,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 121,539 | $2,484,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,354 | $2,412,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,316 | $2,393,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,598 | $2,364,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 121,512 | $2,354,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,837 | $2,293,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,413 | $2,284,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,994 | $2,253,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,445 | $2,245,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 57,396 | $2,212,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 82,291 | $2,199,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 59,875 | $2,190,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 107,632 | $2,148,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,874 | $2,134,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 115,940 | $2,108,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 103,149 | $2,085,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 31,084 | $1,973,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,946 | $1,908,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,649 | $1,817,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 27,880 | $1,777,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,110 | $1,740,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 30,393 | $1,733,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,393 | $1,733,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,561 | $1,731,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,702 | $1,636,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,105 | $1,632,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,692 | $1,592,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 42,043 | $1,494,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,669 | $1,479,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,912 | $1,389,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 71,618 | $1,380,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16,949 | $1,352,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,707 | $1,339,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,627 | $1,316,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,727 | $1,294,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 49,886 | $1,282,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,570 | $1,219,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26,747 | $1,157,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 47,520 | $1,145,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,377 | $1,136,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,272 | $1,027,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,493 | $992,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,535 | $952,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,468 | $943,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,208 | $905,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,660 | $833,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,972 | $780,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,164 | $776,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,640 | $775,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31,639 | $770,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,788 | $752,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,053 | $743,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,704 | $739,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,514 | $715,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,275 | $707,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,330 | $699,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,953 | $690,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 37,620 | $683,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,688 | $680,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,458 | $671,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,208 | $671,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,530 | $653,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,636 | $629,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 27,937 | $626,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,591 | $614,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,587 | $612,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,872 | $608,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 24,364 | $606,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,000 | $584,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,858 | $579,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,188 | $539,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,322 | $519,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,146 | $518,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 47,999 | $516,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,277 | $482,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,636 | $470,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,052 | $466,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 10,522 | $465,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,171 | $465,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 401 | $461,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,790 | $445,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,095 | $442,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 20,757 | $440,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,136 | $435,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,966 | $431,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,217 | $427,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,819 | $421,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,529 | $419,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,477 | $416,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,809 | $412,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 43,625 | $411,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,495 | $410,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,750 | $403,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,770 | $400,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,682 | $398,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,050 | $391,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,903 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,772 | $377,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,405 | $376,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,613 | $367,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,500 | $358,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,719 | $356,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,067 | $351,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,777 | $349,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 665 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,102 | $340,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 9,820 | $338,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,025 | $333,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 7,742 | $326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 142 | $311,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 10,717 | $304,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,189 | $284,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,943 | $283,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 951 | $267,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,607 | $266,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,245 | $260,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,599 | $257,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,663 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,400 | $255,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,141 | $243,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,870 | $237,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,278 | $228,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,822 | $228,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,335 | $222,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 936 | $222,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,523 | $220,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,358 | $212,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,234 | $209,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,200 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001787 | this filing | 2022-08-15 | acceptance time not in the bulk data set |