Oliver Luxxe Assets LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, Oliver Luxxe Assets LLC held in its portfolio 189 assets valued at $656,928,547 (i.e. $656.93M).
The most valuable assets in the portfolio included: SPDR GOLD TR ($17.58M), ALPHABET INC ($17.00M), and CITIGROUP INC ($13.68M).
The chart below shows the top 10 valuable assets, and the table below shows the top 189 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Oliver Luxxe Assets LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 44355 | 17578382 | GOLD SHS |
| ALPHABET INC | 54323 | 17003051 | CAP STK CL A |
| CITIGROUP INC | 117244 | 13681241 | COM NEW |
| MORGAN STANLEY | 75811 | 13458703 | COM NEW |
| CAPITAL ONE FINL CORP | 47342 | 11473807 | COM |
| PHILIP MORRIS INTL INC | 70745 | 11347510 | COM |
| RALPH LAUREN CORP | 30672 | 10845926 | CL A |
| GE AEROSPACE | 35115 | 10816473 | COM NEW |
| 3M CO | 65944 | 10557634 | COM |
| GE VERNOVA INC | 15679 | 10247324 | COM |
| MUELLER INDS INC | 88465 | 10155782 | COM |
| ABBVIE INC | 41239 | 9422603 | COM |
| META PLATFORMS INC | 14187 | 9364958 | CL A |
| WELLS FARGO CO NEW | 98363 | 9167401 | COM |
| JONES LANG LASALLE INC | 27034 | 9096130 | COM |
| AMAZON COM INC | 38494 | 8885222 | COM |
| FREEPORT-MCMORAN INC | 171976 | 8734678 | CL B |
| ENTERGY CORP NEW | 91005 | 8411578 | COM |
| ASTRAZENECA PLC | 91468 | 8408653 | SPONSORED ADR |
| TAIWAN SEMICONDUCTOR MFG LTD | 27591 | 8384526 | SPONSORED ADS |
| TE CONNECTIVITY PLC | 36515 | 8307528 | ORD SHS |
| CVS HEALTH CORP | 103446 | 8209475 | COM |
| GILEAD SCIENCES INC | 66788 | 8197559 | COM |
| ULTA BEAUTY INC | 13238 | 8009122 | COM |
| RELIANCE INC | 26256 | 7584549 | COM |
| BERKSHIRE HATHAWAY INC DEL | 10 | 7548000 | CL A |
| SIMON PPTY GROUP INC NEW | 39681 | 7345401 | COM |
| SPDR S&P 500 ETF TR | 10698 | 7295097 | TR UNIT |
| BAKER HUGHES COMPANY | 158948 | 7238476 | CL A |
| VANGUARD INTL EQUITY INDEX F | 78031 | 7054011 | FTSE PACIFIC ETF |
| HCA HEALTHCARE INC | 13826 | 6454806 | COM |
| SCHWAB CHARLES CORP | 63161 | 6310416 | COM |
| VANGUARD INTL EQUITY INDEX F | 115606 | 6214971 | FTSE EMR MKT ETF |
| VANGUARD WORLD FD | 8240 | 6210794 | INF TECH ETF |
| BANK AMERICA CORP | 112321 | 6177653 | COM |
| VISA INC | 17491 | 6134369 | COM CL A |
| CISCO SYS INC | 77149 | 5942761 | COM |
| SMITH & NEPHEW PLC | 181116 | 5942405 | SPDN ADR NEW |
| PNC FINL SVCS GROUP INC | 27761 | 5794554 | COM |
| BROADCOM INC | 16658 | 5765316 | COM |
| OPENLANE INC | 190526 | 5673864 | COM |
| CHEVRON CORP NEW | 37112 | 5656264 | COM |
| XCEL ENERGY INC | 74149 | 5476645 | COM |
| AFFILIATED MANAGERS GROUP IN | 18407 | 5306370 | COM |
| OSI SYSTEMS INC | 20299 | 5177463 | COM |
| WESCO INTL INC | 21094 | 5160436 | COM |
| SYNOVUS FINL CORP | 102190 | 5114610 | COM NEW |
| NORTHWESTERN ENERGY GROUP IN | 79226 | 5113246 | COM NEW |
| CHENIERE ENERGY INC | 25452 | 4947614 | COM NEW |
| SPDR SERIES TRUST | 53049 | 4847618 | BLOOMBERG 1-3 MO |
| FERGUSON ENTERPRISES INC | 20149 | 4485701 | COMMON STOCK NEW |
| HUDBAY MINERALS INC | 221756 | 4401857 | COM |
| US FOODS HLDG CORP | 56664 | 4267932 | COM |
| BONDBLOXX ETF TRUST | 82242 | 4132661 | BLOOMBERG SIX MN |
| CELESTICA INC | 13836 | 4095500 | COM |
| ISHARES TR | 48131 | 4073772 | CORE MSCI TOTAL |
| MICROSOFT CORP | 8205 | 3967968 | COM |
| NXP SEMICONDUCTORS N V | 17100 | 3711726 | COM |
| MKS INC. | 22641 | 3618032 | COM |
| LPL FINL HLDGS INC | 10101 | 3607799 | COM |
| MASTEC INC | 16425 | 3570302 | COM |
| GENERAL DYNAMICS CORP | 10266 | 3456152 | COM |
| PIPER SANDLER COMPANIES | 9913 | 3367545 | COM |
| AAR CORP | 40437 | 3347779 | COM |
| ENCOMPASS HEALTH CORP | 31137 | 3304881 | COM |
| VALMONT INDS INC | 8099 | 3258390 | COM |
| EXXON MOBIL CORP | 26959 | 3244246 | COM |
| XPO INC | 23852 | 3241725 | COM |
| RB GLOBAL INC | 31383 | 3228369 | COM |
| INVESCO EXCH TRD SLF IDX FD | 154371 | 3180045 | INVSCO BLSH 28 |
| EXPEDIA GROUP INC | 11168 | 3164006 | COM NEW |
| MATERION CORP | 24877 | 3092709 | COM |
| DUCOMMUN INC DEL | 31865 | 3031317 | COM |
| TRAVEL PLUS LEISURE CO | 42893 | 3025243 | COM |
| WINTRUST FINL CORP | 21349 | 2985017 | COM |
| DXP ENTERPRISES INC | 26919 | 2955437 | COM NEW |
| SENSATA TECHNOLOGIES HLDG PL | 87380 | 2908880 | SHS |
| HALOZYME THERAPEUTICS INC | 42012 | 2827408 | COM |
| LEIDOS HOLDINGS INC | 15254 | 2751822 | COM |
| VANGUARD SPECIALIZED FUNDS | 12512 | 2749837 | DIV APP ETF |
| VALLEY NATL BANCORP | 232387 | 2714280 | COM |
| GATX CORP | 15839 | 2686294 | COM |
| LINCOLN NATL CORP IND | 60144 | 2678212 | COM |
| PERMIAN RESOURCES CORP | 189238 | 2655009 | CLASS A COM |
| TEXAS CAP BANCSHARES INC | 28844 | 2611536 | COM |
| URBAN OUTFITTERS INC | 33774 | 2541831 | COM |
| SANMINA CORPORATION | 16705 | 2506919 | COM |
| PRIMORIS SVCS CORP | 19888 | 2468896 | COM |
| FLOWSERVE CORP | 35305 | 2449461 | COM |
| DIEBOLD NIXDORF INC | 35588 | 2416069 | COM SHS |
| HANCOCK WHITNEY CORPORATION | 37897 | 2413281 | COM |
| GULFPORT ENERGY CORP | 11576 | 2407692 | COMMON SHARES |
| AURA MINERALS INC | 47132 | 2376160 | SHS NEW |
| APPLE INC | 8707 | 2367188 | COM |
| INVESCO EXCH TRD SLF IDX FD | 124305 | 2341291 | BULETSHS 2029 |
| BANC OF CALIFORNIA INC | 120240 | 2319430 | COM |
| ITRON INC | 24960 | 2317786 | COM |
| LAZARD INC | 47628 | 2312816 | COM |
| CAPRI HOLDINGS LIMITED | 94682 | 2310241 | SHS |
| ATLANTIC UN BANKSHARES CORP | 64414 | 2273814 | COM |
| GATES INDL CORP PLC | 105543 | 2266008 | ORD SHS |
| BANK OZK LITTLE ROCK ARK | 49178 | 2263172 | COM |
| AMKOR TECHNOLOGY INC | 57100 | 2254308 | COM |
| ISHARES TR | 23194 | 2232900 | RUS MID CAP ETF |
| IDACORP INC | 17590 | 2226190 | COM |
| SIGNET JEWELERS LIMITED | 26411 | 2188944 | SHS |
| TRIMAS CORP | 61720 | 2187974 | COM NEW |
| MAGNOLIA OIL & GAS CORP | 98939 | 2165775 | CL A |
| HAWKINS INC | 15158 | 2153345 | COM |
| BONDBLOXX ETF TRUST | 43037 | 2141599 | BLOOMBERG THREE |
| LITTELFUSE INC | 8364 | 2115423 | COM |
| MYERS INDS INC | 109633 | 2052330 | COM |
| CHARLES RIV LABS INTL INC | 10284 | 2051452 | COM |
| CHEFS WHSE INC | 32114 | 2001666 | COM |
| TIMKEN CO | 23657 | 1990263 | COM |
| AMNEAL PHARMACEUTICALS INC | 156488 | 1971749 | COM STK CL A |
| AZZ INC | 18164 | 1946818 | COM |
| ADDUS HOMECARE CORP | 18115 | 1945370 | COM |
| NEWMARK GROUP INC | 109427 | 1897464 | CL A |
| DORMAN PRODS INC | 15300 | 1884807 | COM |
| APPLIED INDL TECHNOLOGIES IN | 7339 | 1884435 | COM |
| TANGER INC | 55590 | 1855038 | COM |
| PROVIDENT FINL SVCS INC | 92591 | 1828672 | COM |
| ANI PHARMACEUTICALS INC | 23098 | 1823356 | COM |
| CATALYST PHARMACEUTICALS INC | 77047 | 1798277 | COM |
| GRANITE CONSTR INC | 15458 | 1783080 | COM |
| ACI WORLDWIDE INC | 36582 | 1748985 | COM |
| JPMORGAN CHASE & CO. | 5400 | 1739988 | COM |
| UNION PAC CORP | 7442 | 1721483 | COM |
| INNOVIVA INC | 84671 | 1692573 | COM |
| INVESCO EXCH TRD SLF IDX FD | 85160 | 1681059 | BULSHS 2027 CB |
| PRICESMART INC | 12849 | 1576187 | COM |
| ALKERMES PLC | 56031 | 1567747 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 3050 | 1533083 | CL B NEW |
| ENTERPRISE PRODS PARTNERS L | 46889 | 1503261 | COM |
| AXCELIS TECHNOLOGIES INC | 18063 | 1451181 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 7487 | 1434293 | S&P500 EQL WGT |
| BEL FUSE INC | 8114 | 1376378 | CL B |
| ISHARES TR | 10453 | 1256255 | CORE S&P SCP ETF |
| TENET HEALTHCARE CORP | 6019 | 1196096 | COM NEW |
| THERMON GROUP HLDGS INC | 29591 | 1099602 | COM |
| INVESCO EXCH TRD SLF IDX FD | 55922 | 1094673 | BULSHS 2026 CB |
| HONEYWELL INTL INC | 5300 | 1033977 | COM |
| ALTRIA GROUP INC | 17610 | 1015393 | COM |
| INVESCO EXCH TRD SLF IDX FD | 56154 | 950126 | INVSCO 30 CORP |
| VANECK ETF TRUST | 7830 | 810864 | MRNGSTR WDE MOAT |
| CATERPILLAR INC | 1263 | 723535 | COM |
| ISHARES TR | 8293 | 686847 | 1 3 YR TREAS BD |
| ALPHABET INC | 2099 | 658666 | CAP STK CL C |
| PORTLAND GEN ELEC CO | 12942 | 621087 | COM NEW |
| AMERICAN EXPRESS CO | 1659 | 613747 | COM |
| INVESCO EXCH TRD SLF IDX FD | 35436 | 591604 | BULETSHS 2031 CP |
| HOME DEPOT INC | 1696 | 583594 | COM |
| VANECK MERK GOLD ETF | 13435 | 557284 | GOLD SHS |
| COPART INC | 13542 | 530169 | COM |
| INVESCO EXCH TRD SLF IDX FD | 24715 | 515926 | BULLETSHS 2032 |
| NVIDIA CORPORATION | 2636 | 491614 | COM |
| LUMENTUM HLDGS INC | 1301 | 479536 | COM |
| PFIZER INC | 18764 | 467224 | COM |
| PRUDENTIAL FINL INC | 3961 | 447118 | COM |
| NORFOLK SOUTHN CORP | 1536 | 443474 | COM |
| AT&T INC | 17845 | 443264 | COM |
| MONDELEZ INTL INC | 7853 | 422727 | CL A |
| ISHARES SILVER TR | 6180 | 398116 | ISHARES |
| SPROTT ASSET MANAGEMENT LP | 12036 | 397429 | PHYSICAL GOLD TR |
| ALLSTATE CORP | 1904 | 396318 | COM |
| ALLY FINL INC | 8648 | 391668 | COM |
| AMERIPRISE FINL INC | 747 | 366284 | COM |
| EXPAND ENERGY CORPORATION | 3306 | 364850 | COM |
| ISHARES TR | 1035 | 354822 | S&P 100 ETF |
| ISHARES TR | 1685 | 354379 | RUS 1000 VAL ETF |
| BANK NEW YORK MELLON CORP | 3018 | 350392 | COM |
| ISHARES TR | 502 | 343648 | CORE S&P500 ETF |
| JOHNSON & JOHNSON | 1564 | 323599 | COM |
| PROCTER AND GAMBLE CO | 2156 | 308976 | COM |
| TARGA RES CORP | 1634 | 301473 | COM |
| INTUIT | 450 | 298089 | COM |
| VANGUARD STAR FDS | 3841 | 289762 | VG TL INTL STK F |
| ISHARES TR | 1556 | 281912 | RUS 2000 VAL ETF |
| METTLER TOLEDO INTERNATIONAL | 200 | 278838 | COM |
| VANGUARD INTL EQUITY INDEX F | 1965 | 277141 | TT WRLD ST ETF |
| COHERENT CORP | 1400 | 258398 | COM |
| DESIGNER BRANDS INC | 34700 | 257821 | CL A |
| COLGATE PALMOLIVE CO | 3200 | 252864 | COM |
| VERIZON COMMUNICATIONS INC | 5576 | 227096 | COM |
| AMGEN INC | 690 | 225844 | COM |
| MERCK & CO INC | 2056 | 216379 | COM |
| SELECT SECTOR SPDR TR | 2587 | 200970 | SBI CONS STPLS |
| GAIN THERAPEUTICS INC | 20250 | 65205 | COM |
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