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13F-HR filed by Oliver Luxxe Assets LLC

Oliver Luxxe Assets LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 200 holding rows worth $667,861,146.

Accession
0001666239-26-000006
Filed
2026-04-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 200 entries on the cover page, a total value of $667,861,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,861,146 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 filedCUSIPClassAmountValueValue read asType
SPDR GOLD TR78463V107GOLD SHS33,423$14,381,639dollars as filed
GE Vernova Inc.36828A101COM15,705$13,708,895dollars as filed
Citigroup Inc.172967424COM116,707$13,235,778dollars as filed
Morgan Stanley617446448COM75,043$12,349,808dollars as filed
Philip Morris International Inc.718172109COM71,401$11,805,408dollars as filed
ENTERGY CORP NEW COM29364G103Stock91,674$10,300,474dollars as filed
General Electric Company369604301COM35,615$10,106,469dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock170,980$10,050,224dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock155,471$9,491,484dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS27,741$9,374,956dollars as filed
CAPITAL ONE FINL CORP14040H105COM48,686$8,881,787dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock27,731$8,439,098dollars as filed
ULTA BEAUTY INC COM90384S303Stock15,849$8,284,431dollars as filed
RELIANCE INC759509102COM26,637$8,095,494dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock9,037$8,090,284dollars as filed
Wells Fargo & Company949746101COM100,649$8,012,641dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock37,502$7,838,668dollars as filed
Vanguard FTSE Pacific ETF922042866SHS78,447$7,666,634dollars as filed
CVS Health Corporation126650100COM106,487$7,647,896dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock38,452$7,569,661dollars as filed
RALPH LAUREN CORP751212101CL A21,941$7,547,485dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT40,091$7,478,226dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM25,942$7,459,838dollars as filed
Gilead Sciences,Inc.375558103COM53,158$7,408,630dollars as filed
AbbVie,Inc.00287Y109COM33,630$7,314,224dollars as filed
Chevron Corporation166764100COM35,020$7,245,619dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock25,335$7,189,060dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A10$7,181,400dollars as filed
PACCAR INC COM693718108Stock59,263$6,844,877dollars as filed
SPY78462F103SHS10,402$6,765,130dollars as filed
HCA Healthcare Inc40412C101COM13,989$6,620,154dollars as filed
SANMINA CORP COM801056102Stock51,018$6,613,974dollars as filed
VWO922042858SHS120,791$6,528,746dollars as filed
Cisco Systems,Inc.17275R102COM78,830$6,116,393dollars as filed
XCELENERGY INC98389B100COM76,091$6,044,669dollars as filed
META PLATFORMS INC CL A30303M102COM10,342$5,917,195dollars as filed
Charles Schwab Corp808513105COM62,953$5,916,323dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock28,390$5,907,675dollars as filed
Salesforce.com, Inc79466L302COM31,633$5,904,932dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock170,482$5,820,255dollars as filed
OPENLANE INC48238T109COM194,128$5,658,831dollars as filed
Visa Inc92826C839COM18,400$5,561,303dollars as filed
Bank of America Corp060505104COM111,884$5,454,343dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock82,446$5,436,489dollars as filed
US FOODS HLDG CORP COM912008109Stock57,811$5,330,752dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS56,524$5,179,859dollars as filed
MKS INC. COM55306N104Stock22,427$5,153,949dollars as filed
Broadcom Inc.11135F101COM16,592$5,135,374dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock69,636$4,997,776dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM58,016$4,997,498dollars as filed
Thermo Fisher Scientific Inc.883556102COM10,071$4,950,110dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock20,508$4,783,621dollars as filed
XPO INC COM983793100Stock24,160$4,700,328dollars as filed
EXXON MOBIL CORP30231G102COM26,859$4,556,898dollars as filed
MUELLER INDS INC COM624756102Stock39,914$4,422,471dollars as filed
ISHARES TR46432F834COM51,022$4,420,556dollars as filed
AAR CORP000361105COM39,356$4,307,908dollars as filed
OSI SYSTEMS INC671044105COM16,183$4,296,748dollars as filed
RB GLOBAL INC COM74935Q107Stock43,643$4,183,182dollars as filed
BONDBLOXX ETF TRUST09789C788BLOOMBERG SIX MN82,180$4,136,119dollars as filed
MASTEC INC COM576323109Stock11,938$3,840,932dollars as filed
AURA MINERALS INCG06973112SHS NEW46,897$3,826,795dollars as filed
DUCOMMUN INC DEL264147109COM31,014$3,783,708dollars as filed
DXP ENTERPRISES INC233377407COM NEW26,662$3,725,481dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock13,101$3,625,047dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock19,050$3,601,403dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock4,641$3,585,822dollars as filed
MATERION CORP576690101COM24,732$3,577,484dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock10,244$3,515,946dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock15,070$3,479,512dollars as filed
PIPER SANDLER COMPANIES724078100COM43,077$3,297,544dollars as filed
SOUTHSTATE BK CORP COM84472E102Stock35,597$3,293,434dollars as filed
IDACORP INC451107106COM22,907$3,275,014dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock50,180$3,243,133dollars as filed
LPL FINL HLDGS INC COM50212V100Stock10,502$3,159,338dollars as filed
VALMONT INDS INC COM920253101Stock7,858$3,139,821dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS41,307$3,116,200dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A98,414$3,106,930dollars as filed
TIMKEN CO887389104COM30,833$3,100,875dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock44,639$3,088,572dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS86,959$3,062,696dollars as filed
SM ENERGY COMPANY COM78454L100Stock98,166$3,060,816dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF148,577$3,034,391dollars as filed
Microsoft Corp594918104COM8,135$3,011,230dollars as filed
VALLEY NATL BANCORP919794107COM242,216$2,974,412dollars as filed
WINTRUST FINL CORP COM97650W108Stock21,325$2,962,896dollars as filed
THERMON GROUP HLDGS INC88362T103COM58,051$2,925,770dollars as filed
ALLIENT INC019330109COM49,419$2,920,169dollars as filed
HUDBAY MINERALS INC COM443628102Stock139,349$2,912,394dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM185,147$2,832,749dollars as filed
LITTELFUSE INC COM537008104Stock8,309$2,819,659dollars as filed
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock229,934$2,818,991dollars as filed
URBAN OUTFITTERS INC917047102COM43,798$2,774,603dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM28,801$2,732,639dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK153,833$2,704,384dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS12,435$2,674,194dollars as filed
GATX CORP COM361448103Stock15,338$2,618,810dollars as filed
BONDBLOXX ETF TRUST09789C846BLOOMBERG THREE52,654$2,606,900dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0121,537$2,595,424dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock9,726$2,580,502dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock56,830$2,559,055dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM40,043$2,546,334dollars as filed
GLOBUS MED INC CL A379577208Stock28,906$2,490,541dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock15,905$2,473,546dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock11,556$2,444,903dollars as filed
CHEFS WHSE INC163086101COM40,803$2,425,738dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF129,931$2,424,571dollars as filed
ANI PHARMACEUTICALS INC00182C103COM31,520$2,423,888dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM96,636$2,392,707dollars as filed
GATES INDL CORP PLCG39108108ORD SHS105,160$2,377,668dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM92,932$2,357,685dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK109,155$2,311,903dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock64,342$2,299,583dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS129,808$2,287,217dollars as filed
AZZ INC COM002474104Stock18,136$2,269,358dollars as filed
WSFS FINL CORP929328102COM34,428$2,253,657dollars as filed
ITRON INC COM465741106Stock24,836$2,226,051dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock26,159$2,214,098dollars as filed
Apple Inc037833100COM8,647$2,194,618dollars as filed
LINCOLN NATL CORP IND COM534187109Stock60,199$2,137,065dollars as filed
TRIMAS CORP896215209COM NEW59,384$2,134,261dollars as filed
iShares Russell Midcap ETF464287499SHS21,828$2,122,333dollars as filed
DIODES INC COM254543101Stock30,937$2,111,760dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock21,976$2,078,490dollars as filed
ARCBEST CORP COM03937C105Stock20,720$2,038,019dollars as filed
LAZARD INC52110M109COM47,565$2,020,561dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock30,386$2,008,818dollars as filed
INNOVIVA INC45781M101COM84,960$1,979,568dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock92,518$1,957,681dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A156,285$1,942,623dollars as filed
PRICESMART INC COM741511109Stock12,834$1,931,517dollars as filed
GRANITE CONSTR INC COM387328107Stock15,427$1,849,389dollars as filed
Union Pacific Corporation907818108COM7,442$1,805,578dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM45,926$1,737,840dollars as filed
FLOWSERVE CORP34354P105COM23,028$1,692,788dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF83,916$1,646,852dollars as filed
BEL FUSE INC077347300CL B8,132$1,609,973dollars as filed
Berkshire Hathaway Inc084670702COM3,315$1,588,548dollars as filed
JPMorgan Chase & Co46625H100COM5,274$1,551,400dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM17,928$1,516,530dollars as filed
ACI WORLDWIDE INC COM004498101Stock36,805$1,509,373dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM7,597$1,458,039dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock29,488$1,367,064dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS10,442$1,297,985dollars as filed
Honeywell Technologies438516106COM5,150$1,164,055dollars as filed
Altria Group Inc02209S103COM17,610$1,162,084dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS64,098$1,071,661dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF60,665$998,546dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF50,685$989,878dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock5,174$976,386dollars as filed
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF46139W858ETF44,863$923,635dollars as filed
Caterpillar Inc.149123101COM1,262$894,077dollars as filed
ISHARES TR464287457COM10,310$851,331dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT7,327$708,511dollars as filed
VanEck Merk Gold Trust921078101SHS13,435$605,247dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock27,147$578,774dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW10,422$549,969dollars as filed
AT&T Inc00206R102COM18,657$540,859dollars as filed
Pfizer Inc.717081103COM18,762$526,837dollars as filed
NVENT ELEC PLC SHSG6700G107Stock4,389$519,131dollars as filed
Home Depot, Inc437076102COM1,572$517,015dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,799$516,061dollars as filed
American Express Company025816109COM1,636$494,767dollars as filed
Mondelez International,Inc. Class A609207105COM7,851$452,532dollars as filed
COPART INC COM217204106Stock13,542$449,594dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT12,495$442,823dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,536$440,832dollars as filed
NVIDIA Corp67066G104COM2,467$430,245dollars as filed
iShares Silver Trust46428Q109COM6,203$422,672dollars as filed
TARGA RES CORP COM87612G101Stock1,634$409,693dollars as filed
ALLSTATE CORP COM020002101Stock1,902$394,361dollars as filed
PRUDENTIAL FINL INC COM744320102Stock3,961$386,950dollars as filed
BANK OF NY MELLON CORP COM064058100Stock3,028$359,245dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock3,255$357,334dollars as filed
Amazon.com, Inc023135106COM1,691$352,218dollars as filed
ALLY FINL INC COM02005N100Stock8,518$334,161dollars as filed
COHERENT CORP COM19247G107Stock1,400$333,494dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,557$332,661dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS502$327,819dollars as filed
AMERIPRISE FINL INC COM03076C106Stock736$327,078dollars as filed
INVESCO QQQ TR46090E103COM550$317,488dollars as filed
ISHARES TR464287101S&P 100 ETF965$306,797dollars as filed
VANGUARD STAR FDS921909768COM3,841$296,177dollars as filed
Verizon Communications Inc92343V104COM5,893$295,809dollars as filed
VGT92204A702SHS395$275,846dollars as filed
Vanguard Total World Stock ETF922042742SHS1,974$273,093dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,200$272,736dollars as filed
Johnson & Johnson478160104COM1,059$258,779dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,336$253,202dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock200$252,240dollars as filed
Procter & Gamble Co742718109COM1,672$241,504dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,795$232,482dollars as filed
Costco Wholesale Corporation22160K105COM230$229,378dollars as filed
Amgen Inc.031162100COM640$225,184dollars as filed
CORTEVA INC COM22052L104Stock2,631$220,241dollars as filed
INVESCO EXCH TRD SLF IDX FD46139W825BUL 2033 COR ETF10,300$217,845dollars as filed
MODINE MFG CO COM607828100Stock1,000$216,710dollars as filed
Merck & Co.,Inc.58933Y105COM1,679$201,926dollars as filed
DESIGNER BRANDS INC250565108CL A34,700$197,443dollars as filed
GAIN THERAPEUTICS INC36269B105COM20,250$39,285dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001666239-26-000006this filing2026-04-08acceptance time not in the bulk data set