Oliver Luxxe Assets LLC
- SEC CIK
- 0001666239
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 195
- +24 vs. Q1 2021
- Portfolio value
- $364.5M
- +$31.0M (+9.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 194,860 | $25.7M | 7.0% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 55,972 | $9.27M | 2.5% | −535−0.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 370,958 | $8.95M | 2.5% | +625+0.2% | Added | History |
| MSMorgan Stanley | Stock | 67,548 | $6.19M | 1.7% | −1,683−2.4% | Reduced | History |
| TGTTarget Corp | Stock | 23,289 | $5.63M | 1.5% | −1,258−5.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,154 | $5.62M | 1.5% | −78−0.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 127,684 | $5.40M | 1.5% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 41,284 | $5.39M | 1.5% | +1,442+3.6% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 169,884 | $5.17M | 1.4% | −174−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,967 | $5.12M | 1.4% | +993+9.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,205 | $4.94M | 1.4% | −268−1.9% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 32,867 | $4.80M | 1.3% | −326−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 45,873 | $4.55M | 1.2% | −1,185−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 43,189 | $4.52M | 1.2% | −662−1.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,294 | $4.50M | 1.2% | −327−2.8% | Reduced | – |
| BABoeing Co | Stock | 18,622 | $4.46M | 1.2% | +17,037+1,074.9% | Added | History |
| VVisa Inc. | Stock | 18,893 | $4.42M | 1.2% | −202−1.1% | Reduced | History |
| SNASnap-on Inc | COM | 19,735 | $4.41M | 1.2% | +19,735 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,813 | $4.31M | 1.2% | +295+1.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 86,119 | $4.29M | 1.2% | −1,451−1.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $4.19M | 1.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 36,658 | $4.13M | 1.1% | +3,018+9.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 47,205 | $4.05M | 1.1% | −515−1.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 59,747 | $4.02M | 1.1% | −1,255−2.1% | Reduced | – |
| AONAon plc | CL A | 16,296 | $3.89M | 1.1% | +16,296 | New | History |
| FASTFastenal Co | Stock | 74,600 | $3.88M | 1.1% | 00.0% | Unchanged | History |
| CRMTAmericas Carmart Inc | COM | 27,000 | $3.83M | 1.0% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 172,187 | $3.82M | 1.0% | +4,958+3.0% | Added | – |
| WFCWells Fargo & Company | Stock | 83,559 | $3.78M | 1.0% | +83,559 | New | History |
| CMCSAComcast Corp | Stock | 65,790 | $3.75M | 1.0% | −522−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,350 | $3.50M | 1.0% | −140−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 84,727 | $3.49M | 1.0% | −3,643−4.1% | Reduced | History |
| PFEPfizer Inc | Stock | 86,355 | $3.38M | 0.9% | −863−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,908 | $3.31M | 0.9% | −834−1.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 32,714 | $3.15M | 0.9% | −1,661−4.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 10,073 | $3.09M | 0.8% | −526−5.0% | Reduced | History |
| LRCXLam Research Corp | COM | 4,724 | $3.07M | 0.8% | −130−2.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 48,675 | $3.04M | 0.8% | −2,062−4.1% | Reduced | History |
| BALYBally's Corp | COM | 55,701 | $3.01M | 0.8% | +2,487+4.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,960 | $3.01M | 0.8% | +94+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 12,836 | $2.79M | 0.8% | −263−2.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 119,032 | $2.75M | 0.8% | +2,922+2.5% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26,396 | $2.71M | 0.7% | −912−3.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 123,625 | $2.71M | 0.7% | +2,056+1.7% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 13,100 | $2.71M | 0.7% | −7,662−36.9% | Reduced | History |
| FDXFedEx Corp | Stock | 8,836 | $2.64M | 0.7% | −210−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 14,780 | $2.60M | 0.7% | −7,036−32.3% | Reduced | History |
| ACNAccenture plc | Stock | 8,784 | $2.59M | 0.7% | +8,784 | New | History |
| TELTE Connectivity plc | REG SHS | 18,827 | $2.55M | 0.7% | −573−3.0% | Reduced | History |
| BXBlackstone Inc. | COM | 25,794 | $2.51M | 0.7% | −1,444−5.3% | Reduced | History |
| MMM3M Co | Stock | 12,449 | $2.47M | 0.7% | −548−4.2% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 29,990 | $2.47M | 0.7% | −440−1.4% | Reduced | – |
| BHPBHP Group Ltd | ADR | 33,445 | $2.44M | 0.7% | −390−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,933 | $2.42M | 0.7% | −45−0.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 30,689 | $2.40M | 0.7% | −867−2.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 46,554 | $2.38M | 0.7% | +2,340+5.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 106,420 | $2.37M | 0.7% | +8,722+8.9% | Added | – |
| RTXRTX Corp | Stock | 27,772 | $2.37M | 0.6% | −154−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,607 | $2.33M | 0.6% | +206+1.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 34,494 | $2.31M | 0.6% | −1,214−3.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,900 | $2.29M | 0.6% | +7,343+35.7% | Added | – |
| WCCWesco International Inc | COM | 21,451 | $2.21M | 0.6% | +380+1.8% | Added | History |
| NEOGNeogen Corp | COM | 47,520 | $2.19M | 0.6% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,998 | $2.17M | 0.6% | +926+7.1% | Added | – |
| LKQLKQ Corp | COM | 44,034 | $2.17M | 0.6% | +2,021+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,975 | $2.14M | 0.6% | +108+0.3% | Added | History |
| DVNDevon Energy Corp | Stock | 72,750 | $2.12M | 0.6% | −10,739−12.9% | Reduced | History |
| ATKRAtkore Inc. | COM | 29,368 | $2.08M | 0.6% | +91+0.3% | Added | History |
| WDFCWD 40 Co | COM | 8,105 | $2.08M | 0.6% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 8,873 | $2.08M | 0.6% | −21−0.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 26,516 | $2.05M | 0.6% | −492−1.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 8,434 | $2.04M | 0.6% | −351−4.0% | Reduced | History |
| GMGeneral Motors Co | COM | 34,272 | $2.03M | 0.6% | −850−2.4% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 14,792 | $2.00M | 0.5% | +1,252+9.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,935 | $1.97M | 0.5% | +65+0.7% | Added | History |
| IVZInvesco Ltd. | Stock | 72,721 | $1.94M | 0.5% | +3,081+4.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,118 | $1.93M | 0.5% | +3,009+13.0% | Added | – |
| PXDPioneer Natural Resources Co | COM | 11,807 | $1.92M | 0.5% | +4,401+59.4% | Added | History |
| XPOXPO, Inc. | COM | 13,652 | $1.91M | 0.5% | −472−3.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,817 | $1.89M | 0.5% | +3,515+15.8% | Added | – |
| STSensata Technologies Holding plc | SHS | 31,179 | $1.81M | 0.5% | +2,057+7.1% | Added | History |
| TNLTravel & Leisure Co. | COM | 29,987 | $1.78M | 0.5% | +3,817+14.6% | Added | History |
| NVSTEnvista Holdings Corp | COM | 40,417 | $1.75M | 0.5% | +1,834+4.8% | Added | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 80,691 | $1.70M | 0.5% | −5,303−6.2% | Reduced | History |
| RSReliance, Inc. | COM | 11,159 | $1.68M | 0.5% | +652+6.2% | Added | History |
| HRIHerc Holdings Inc | COM | 14,916 | $1.67M | 0.5% | +789+5.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 44,516 | $1.65M | 0.5% | −1,406−3.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,684 | $1.64M | 0.4% | +1,690+8.9% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 33,284 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 15,000 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 60,570 | $1.61M | 0.4% | +2,906+5.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 59,239 | $1.56M | 0.4% | −1,181−2.0% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 27,140 | $1.55M | 0.4% | +464+1.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 2,823 | $1.50M | 0.4% | −11−0.4% | Reduced | History |
| PVHPVH Corp. | COM | 13,730 | $1.48M | 0.4% | +755+5.8% | Added | History |
| SEICSEI Investments Co | COM | 22,570 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 570 | $1.39M | 0.4% | −3−0.5% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9,335 | $1.38M | 0.4% | +295+3.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 6,643 | $1.37M | 0.4% | +156+2.4% | Added | History |
| QRVOQorvo, Inc. | Stock | 6,550 | $1.28M | 0.4% | +7+0.1% | Added | History |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CMICummins Inc | Stock | 14,587 | $3.78M | 1.1% | History |
| MRKMerck & Co., Inc. | Stock | 38,434 | $2.96M | 0.9% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 19,331 | $1.78M | 0.5% | History |
| KEYSKeysight Technologies, Inc. | Stock | 11,011 | $1.58M | 0.5% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 10,141 | $1.23M | 0.4% | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 31,718 | $381.0K | 0.1% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,859 | $358.0K | 0.1% | History |
| EAFGraftech International Ltd | COM | 27,923 | $341.0K | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 11,740 | $225.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,219 | $224.0K | 0.1% | History |
| CALCaleres Inc | COM | 9,345 | $204.0K | 0.1% | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 5,065 | $202.0K | 0.1% | History |
| Bluegreen Vacations Corp09629F108 | COM | 15,699 | $169.0K | 0.1% | – |