Oliver Luxxe Assets LLC

CIK Number: 0001666239

538.16M
Market Value
199
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 CPRT Copart, Inc.
48.19
-0.1% 682.74K 0.00% 35.78M 26.29 6.00%
2 GLD SPDR Gold Share...
301.25
-1.8% 46.98K 0.00% 11.42M 168.44 1.92%
3 META Meta Platforms,...
733.50
+1.02% 18.68K 0.00% 10.69M 198.65 1.79%
4 EPD Enterprise Prod...
31.07
-0.08% 323.78K 0.00% 9.43M 15.8 1.58%
5 TSM Taiwan Semicond...
228.53
+2.02% 47.58K 0.00% 8.26M 92.96 1.39%
6 GOOGL Alphabet Inc.
178.17
+2.67% 47.67K 0.00% 7.91M 112.04 1.33%
7 MS Morgan Stanley
140.64
+0.64% 73.78K 0.00% 7.69M 39.85 1.29%
8 AVGO Broadcom Inc.
269.28
-0.33% 42.96K 0.00% 7.41M 33.14 1.24%
9 C Citigroup Inc.
84.41
+0.04% 116.67K 0.00% 7.3M 43.24 1.22%
10 ABBV AbbVie Inc.
181.89
-2.62% 36.69K 0.00% 7.24M 95.64 1.22%
11 SPY SPDR S&P 500 ET...
615.02
+0.51% 12.57K 0.00% 7.21M 335.45 1.21%
12 FCX Freeport-McMoRa...
43.84
-1.41% 139.94K 0.00% 6.99M 27.97 1.17%
13 MRK Merck & Co., In...
78.93
+0.13% 61.45K 0.00% 6.98M 91.64 1.17%
14 BRK-A Berkshire Hatha...
728185.01
-0.22% 10 0.00% 6.91M 216975 1.16%
15 GEV GE Vernova Inc.
520.53
+2.71% 27.06K 0.00% 6.9M 167.52 1.16%
16 PHM PulteGroup, Inc...
105.57
+1.08% 47.82K 0.00% 6.86M 58.38 1.15%
17 VGT Vanguard Inform...
656.43
-0.08% 11.59K 0.00% 6.8M 160.23 1.14%
18 MOD Modine Manufact...
101.62
-0.13% 51.12K 0.00% 6.79M 105.28 1.14%
19 GE General Electri...
254.47
+1.38% 34.47K 0.00% 6.5M 113.76 1.09%
20 AMZN Amazon.com, Inc...
222.80
+2.62% 33.99K 0.00% 6.33M 104.29 1.06%
21 XEL Xcel Energy Inc...
67.81
+0.09% 95.94K 0.00% 6.26M 53.47 1.05%
22 JLL Jones Lang LaSa...
257.33
+1.48% 23.21K 0.00% 6.26M 269.81 1.05%
23 COF Capital One Fin...
211.20
+0.33% 41.62K 0.00% 6.23M 134.61 1.05%
24 PM Philip Morris I...
181.15
+0.27% 51.13K 0.00% 6.21M 87.06 1.04%
25 MU Micron Technolo...
124.74
-1% 59.58K 0.00% 6.18M 123.05 1.04%
26 IRM Iron Mountain I...
102.33
+1.41% 51.47K 0.00% 6.12M 26.8 1.03%
27 MMM 3M Company
152.20
+0.96% 44.68K 0.00% 6.11M 136.7 1.02%
28 EHC Encompass Healt...
122.08
+0.44% 60.55K 0.00% 5.85M 73.43 0.98%
29 RS Reliance Steel ...
317.05
+0.76% 20.17K 0.00% 5.83M 138.92 0.98%
30 SPG Simon Property ...
160.42
-0.11% 33.88K 0.00% 5.73M 143.25 0.96%
31 TMO Thermo Fisher S...
407.68
-1.08% 8.91K 0.00% 5.51M 343.85 0.92%
32 BCC Boise Cascade C...
88.58
+1.07% 38.97K 0.00% 5.49M 86.13 0.92%
33 FCNCA First Citizens ...
1958.57
-0.07% 2.92K 0.00% 5.37M 1649.98 0.90%
34 BKR Baker Hughes Co...
38.05
-0.72% 147.93K 0.00% 5.35M 28.97 0.90%
35 FAST Fastenal Compan...
41.97
+1.62% 74.6K 0.00% 5.33M 45.09 0.89%
36 MDT Medtronic plc
86.19
+0.01% 59.14K 0.00% 5.32M 86.98 0.89%
37 NVT nVent Electric ...
73.45
+0.44% 74.25K 0.00% 5.22M 51.55 0.88%
38 FTI TechnipFMC plc
34.56
-1.07% 194.7K 0.00% 5.11M 15.88 0.86%
39 AXP American Expres...
317.45
+1.94% 18.58K 0.00% 5.04M 173.87 0.85%
40 COHR Coherent, Inc.
87.29
-2.88% 56.43K 0.00% 5.02M 54.57 0.84%
41 CVX Chevron Corpora...
143.87
-0.39% 33.87K 0.00% 4.99M 98.82 0.84%
42 HCA HCA Healthcare,...
378.77
+0.29% 11.94K 0.00% 4.85M 406.43 0.81%
43 HPE Hewlett Packard...
18.43
+0.35% 231.76K 0.00% 4.74M 21.15 0.80%
44 FDX FedEx Corporati...
229.27
+3.71% 17.24K 0.00% 4.72M 229.94 0.79%
45 POR Portland Genera...
40.30
-0.28% 97.02K 0.00% 4.65M 44.25 0.78%
46 LNG Cheniere Energy...
239.90
-0.9% 21.49K +100.00% 4.62M 214.87 0.77%
47 CLS Celestica Inc.
152.86
+1.81% 89.27K 0.00% 4.57M 51.12 0.77%
48 DVN Devon Energy Co...
32.24
-0.73% 116.49K 0.00% 4.56M 39.63 0.76%
49 V Visa Inc.
349.18
+0.91% 16.56K 0.00% 4.55M 154.84 0.76%
50 GILD Gilead Sciences...
110.71
+2.87% 48.32K +100.00% 4.46M 92.37 0.75%
51 MLI Mueller Industr...
80.31
+1.30% 59.21K 0.00% 4.39M 50.38 0.74%
52 BAC Bank of America...
47.10
-0.75% 109.46K 0.00% 4.34M 26.88 0.73%
53 YUMC Yum China Holdi...
44.62
+0.01% 86.07K +100.00% 4.15M 48.17 0.70%
54 WAL Western Allianc...
77.78
+0.13% 47.81K 0.00% 4.14M 57.54 0.69%
55 USFD US Foods Holdin...
77.33
+0.81% 66.99K 0.00% 4.12M 40.29 0.69%
56 ETR Entergy Corpora...
82.51
+0.79% 30.59K 0.00% 4.03M 56.4 0.68%
57 LHX L3Harris Techno...
247.52
+0.29% 18.8K +100.00% 3.95M 210.28 0.66%
58 NWE Northwestern En...
50.85
-0.63% 67.32K 0.00% 3.85M 52.47 0.65%
59 PNFP Pinnacle Financ...
109.61
+0.34% 38.98K 0.00% 3.82M 90.51 0.64%
60 COOP Mr. Cooper Grou...
149.48
-1.33% 39.28K 0.00% 3.62M 65.64 0.61%
61 MSFT Microsoft Corpo...
496.09
-0.27% 8.4K 0.00% 3.62M 148.13 0.61%
62 MUSA Murphy USA Inc.
408.44
+0.97% 7.13K 0.00% 3.52M 469.56 0.59%
63 CSX CSX Corporation
32.91
+1.04% 100.87K 0.00% 3.48M 34.97 0.58%
64 BCO The Brink's Com...
89.26
-0.76% 29.48K 0.00% 3.41M 90.99 0.57%
65 BSCS Invesco BulletS...
20.45
-0.05% 163.97K 0.00% 3.37M 21.64 0.57%
66 OSIS OSI Systems, In...
223.98
-0.24% 21.4K 0.00% 3.25M 136.7 0.54%
67 FERG Ferguson plc
217.74
-0.23% 18.52K +100.00% 3.22M 173.57 0.54%
68 PIPR Piper Sandler C...
282.32
+0.62% 11.2K 0.00% 3.18M 211.83 0.53%
69 VPL Vanguard Pacifi...
82.08
+0.61% 37.88K 0.00% 2.97M 65.68 0.50%
70 XOM Exxon Mobil Cor...
109.41
-0.53% 25.16K 0.00% 2.95M 78.7 0.49%
71 KNF Knife River Cor...
82.98
+1.80% 32.59K 0.00% 2.91M 76.75 0.49%
72 FLS Flowserve Corpo...
53.76
+3.62% 47.86K +100.00% 2.75M 57.52 0.46%
73 VWO Vanguard Emergi...
49.40
-0.08% 56.03K 0.00% 2.68M 42.13 0.45%
74 BRX Brixmor Propert...
26.07
+0.50% 93.91K 0.00% 2.62M 25.12 0.44%
75 IXUS iShares Core MS...
77.13
+0.39% 34.85K 0.00% 2.53M 68.07 0.42%
76 AUB Atlantic Union ...
31.34
-0.3% 66.41K 0.00% 2.5M 36.79 0.42%
77 SCHW The Charles Sch...
90.02
+0.65% 37.47K 0.00% 2.43M 55.58 0.41%
78 DRS Leonardo DRS, I...
45.08
+1.08% 85.24K 0.00% 2.41M 22.61 0.40%
79 ITRI Itron, Inc.
132.55
-0.17% 22.49K 0.00% 2.4M 100.33 0.40%
80 CROX Crocs, Inc.
103.11
+3.06% 16.46K 0.00% 2.38M 145.27 0.40%
81 VIG Vanguard Divide...
204.00
+0.22% 11.94K 0.00% 2.36M 154.37 0.40%
82 KRG Kite Realty Gro...
22.71
-0.31% 88.1K 0.00% 2.34M 26.56 0.39%
83 KRC Kilroy Realty C...
34.76
+0.46% 59.38K 0.00% 2.3M 38.7 0.39%
84 BSCR Invesco BulletS...
19.65
+0.10% 112.75K 0.00% 2.22M 21.59 0.37%
85 LAZ Lazard Ltd
47.92
+0.69% 43.71K 0.00% 2.2M 44.81 0.37%
86 ADUS Addus HomeCare ...
115.13
-0.44% 16.51K 0.00% 2.2M 128.14 0.37%
87 IWR iShares Russell...
91.57
+0.20% 24.71K 0.00% 2.18M 62.14 0.37%
88 AVTR Avantor, Inc.
13.55
-1.38% 84.01K 0.00% 2.17M 25.34 0.36%
89 WTFC Wintrust Financ...
123.47
-0.6% 19.93K 0.00% 2.16M 95.67 0.36%
90 MGY Magnolia Oil & ...
22.98
-0.8% 87.62K 0.00% 2.14M 23.68 0.36%
91 RBA RB Global, Inc.
105.73
+0.32% 26.55K 0.00% 2.14M 77.46 0.36%
92 LYB LyondellBasell ...
58.75
+0.60% 22.18K 0.00% 2.13M 85.95 0.36%
93 MOAT VanEck Mornings...
93.67
+0.64% 21.84K 0.00% 2.12M 55.34 0.36%
94 XPO XPO Logistics, ...
127.77
+2.90% 19.49K 0.00% 2.1M 121.56 0.35%
95 UNP Union Pacific C...
231.36
+0.86% 8.49K 0.00% 2.09M 91.61 0.35%
96 WDFC WD-40 Company
228.91
+0.16% 8.11K 0.00% 2.09M 189.31 0.35%
97 EME EMCOR Group, In...
531.01
+3.92% 4.74K 0.00% 2.04M 370.79 0.34%
98 DEO Diageo plc
100.42
-0.11% 15.98K +100.00% 2.03M 127.13 0.34%
99 PR Permian Resourc...
13.75
-1.22% 148.46K 0.00% 2.02M 14.26 0.34%
100 SG Sweetgreen, Inc...
13.59
-0.48% 55.65K 0.00% 1.97M 35.45 0.33%
101 BSCT Invesco BulletS...
18.67
-0.05% 104.62K 0.00% 1.97M 19.2 0.33%
102 VSCO Victoria's Secr...
19.32
+2.14% 47.4K +100.00% 1.96M 41.42 0.33%
103 AEO American Eagle ...
9.88
+2.65% 87.27K 0.00% 1.95M 23.25 0.33%
104 BIL SPDR Bloomberg ...
91.72
+0.04% 21.23K 0.00% 1.95M 91.5 0.33%
105 LPLA LPL Financial H...
364.88
+0.14% 8.37K 0.00% 1.95M 146.32 0.33%
106 WLK Westlake Corpor...
76.45
+0.46% 12.76K 0.00% 1.92M 150.29 0.32%
107 ESGR Enstar Group Li...
336.19
-0.06% 5.92K 0.00% 1.9M 319.15 0.32%
108 EPAM EPAM Systems, I...
174.81
+0.47% 8.08K +100.00% 1.89M 233.82 0.32%
109 PACS PACS Group, Inc...
12.99
+1.09% 46.81K 0.00% 1.87M 39.97 0.31%
110 TSEM Tower Semicondu...
43.52
-0.64% 42.06K 0.00% 1.86M 39.21 0.31%
111 MSGE Madison Square ...
40.61
+0.94% 43.58K 0.00% 1.85M 42.53 0.31%
112 EEFT Euronet Worldwi...
101.75
-0.52% 18.65K 0.00% 1.85M 100.42 0.31%
113 MATX Matson, Inc.
111.98
+3.05% 12.91K 0.00% 1.84M 113.91 0.31%
114 TNL Travel + Leisur...
51.98
+0.96% 39.95K 0.00% 1.84M 45.17 0.31%
115 CVLG Covenant Logist...
24.40
+2.48% 34.73K 0.00% 1.84M 24.82 0.31%
116 WAFD Washington Fede...
29.32
-0.54% 52.31K 0.00% 1.82M 34.85 0.31%
117 HWC Hancock Whitney...
57.70
+0.45% 35.53K 0.00% 1.82M 51.17 0.30%
118 BSCQ Invesco BulletS...
19.52
0.00% 91.28K 0.00% 1.79M 20.43 0.30%
119 WFRD Weatherford Int...
50.14
+0.08% 20.97K 0.00% 1.78M 75.41 0.30%
120 PRIM Primoris Servic...
80.30
+2.03% 30.66K 0.00% 1.78M 53.14 0.30%
121 TPH Tri Pointe Home...
32.01
+1.72% 39.07K 0.00% 1.77M 30.83 0.30%
122 AAPL Apple Inc.
201.07
+0.03% 7.53K 0.00% 1.75M 61.7 0.29%
123 ACIW ACI Worldwide, ...
45.56
+0.34% 33.08K 0.00% 1.68M 45 0.28%
124 GTES Gates Industria...
23.20
+1.31% 80.96K +100.00% 1.67M 20.57 0.28%
125 JBSS John B. Sanfili...
63.30
+0.52% 17.43K 0.00% 1.64M 85.77 0.28%
126 TNC Tennant Company
77.94
+0.42% 17.06K 0.00% 1.64M 96.97 0.27%
127 HIW Highwoods Prope...
31.09
-0.67% 48.77K 0.00% 1.63M 33.51 0.27%
128 GPOR Gulfport Energy...
204.72
-0.26% 10.7K 0.00% 1.62M 151.01 0.27%
129 PFS Provident Finan...
17.77
-0.67% 85.95K 0.00% 1.6M 18.56 0.27%
130 HALO Halozyme Therap...
52.24
-0.55% 27.77K 0.00% 1.59M 57.24 0.27%
131 RUSHA Rush Enterprise...
51.71
+1.41% 28.6K +100.00% 1.57M 54.79 0.26%
132 SEIC SEI Investments...
89.61
+0.39% 22.57K 0.00% 1.56M 50.72 0.26%
133 BXC BlueLinx Holdin...
74.31
+0.57% 14.8K 0.00% 1.56M 90.4 0.26%
134 WTW Willis Towers W...
304.65
+0.94% 5.25K 0.00% 1.55M 273 0.26%
135 NMRK Newmark Group, ...
12.35
+2.39% 98.39K 0.00% 1.53M 15.53 0.26%
136 MOH Molina Healthca...
296.45
+1.85% 4.43K 0.00% 1.53M 283.8 0.26%
137 BSCP Invesco BulletS...
20.68
+0.07% 73.04K 0.00% 1.51M 21.2 0.25%
138 CWK Cushman & Wakef...
11.18
+1.68% 109.9K 0.00% 1.5M 13.63 0.25%
139 ARDT Ardent Health P...
13.69
+2.85% 85.75K +100.00% 1.46M 17.08 0.25%
140 AZZ AZZ Inc.
95.43
+2.89% 17.35K +100.00% 1.42M 81.92 0.24%
141 ASIX AdvanSix Inc.
24.25
+1.46% 49.26K +100.00% 1.4M 28.49 0.24%
142 BRK-B Berkshire Hatha...
485.19
+0.03% 2.97K 0.00% 1.37M 216.28 0.23%
143 DCO Ducommun Incorp...
86.29
+1.79% 20.3K 0.00% 1.34M 61.63 0.22%
144 BANC Banc of Califor...
14.11
+0.04% 85.56K +100.00% 1.32M 15.46 0.22%
145 AIT Applied Industr...
233.19
+0.42% 5.52K +100.00% 1.32M 239.47 0.22%
146 HZO MarineMax, Inc.
26.14
+2.11% 45.47K +100.00% 1.32M 28.95 0.22%
147 LDOS Leidos Holdings...
155.74
+0.04% 8.53K +100.00% 1.23M 144.06 0.21%
148 HBM Hudbay Minerals...
10.58
-1.08% 129.22K 0.00% 1.19M 9.19 0.20%
149 JPM JPMorgan Chase ...
287.21
-0.53% 5.5K 0.00% 1.16M 101.53 0.19%
150 KMPR Kemper Corporat...
64.03
-0.34% 18.83K 0.00% 1.15M 61.04 0.19%