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| Name: |
Oliver Luxxe Assets LLC |
| City: |
BEDMINSTER |
| State: |
NJ |
| Zip: |
07921 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPRT |
Copart Inc |
1 |
- |
$53.21 |
$39,544,000 |
682,736 |
8.28% |
6,089,000 |
-20 |
0.071 |
Auto Dealerships |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$504.16 |
$10,751,000 |
22,140 |
2.25% |
-503,000 |
-9,653 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.79 |
$8,227,000 |
54,511 |
1.72% |
-1,449,000 |
-14,758 |
0.001 |
Search Engines & Info... |
|
|
PHM |
PulteGroup Inc |
6 |
- |
$114.09 |
$8,153,000 |
67,590 |
1.71% |
1,108,000 |
-662 |
0.025 |
Residential Construct... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$8,133,000 |
61,640 |
1.7% |
1,318,000 |
-871 |
0.002 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
8 |
- |
$59.33 |
$7,486,000 |
118,374 |
1.57% |
1,261,000 |
-2,634 |
0.006 |
Domestic Money Center... |
|
|
FERG |
Ferguson plc |
9 |
- |
$201.47 |
$7,437,000 |
34,046 |
1.56% |
847,000 |
-88 |
0.015 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.66 |
$7,330,000 |
40,635 |
1.54% |
1,083,000 |
-478 |
0 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
12 |
- |
$95.50 |
$6,932,000 |
73,617 |
1.45% |
58,000 |
-100 |
0.004 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$542.78 |
$6,909,000 |
13,208 |
1.45% |
430,000 |
-422 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$168.59 |
$6,765,000 |
37,152 |
1.42% |
962,000 |
-293 |
0.002 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$172.51 |
$6,606,000 |
48,553 |
1.38% |
1,518,000 |
-372 |
0.001 |
Semiconductor - Integ... |
|
|
RS |
Reliance Steel & Aluminum Co |
17 |
- |
$277.09 |
$6,582,000 |
19,697 |
1.38% |
-34,000 |
-3,960 |
0.031 |
Metal Fabrication |
|
|
VGT |
Vanguard I T VIPERS |
19 |
- |
$579.41 |
$6,259,000 |
11,938 |
1.31% |
311,000 |
-350 |
0.001 |
Closed - End Fund - E... |
|
|
LKQ |
LKQ Corp |
22 |
- |
$40.29 |
$6,092,000 |
114,060 |
1.28% |
-257,000 |
-18,785 |
0.037 |
Auto Parts Wholesale |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,735.04 |
$5,963,000 |
4,499 |
1.25% |
-2,244,000 |
-2,853 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
26 |
- |
$152.57 |
$5,355,000 |
33,946 |
1.12% |
269,000 |
-149 |
0.002 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
28 |
- |
$155.88 |
$5,226,000 |
29,771 |
1.09% |
1,416,000 |
-84 |
0.003 |
Conglomerates |
|
|
PM |
Philip Morris International... |
34 |
- |
$102.20 |
$4,743,000 |
51,773 |
0.99% |
-141,000 |
-143 |
0.003 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
35 |
- |
$270.66 |
$4,658,000 |
16,690 |
0.98% |
279,000 |
-130 |
0.001 |
Business Services |
|
|
BCC |
Boise Cascade Co |
38 |
- |
$126.60 |
$4,505,000 |
29,375 |
0.94% |
657,000 |
-368 |
0.075 |
Lumber,Wood Production |
|
|
SPG |
Simon Property Group Inc |
39 |
- |
$148.83 |
$4,477,000 |
28,611 |
0.94% |
373,000 |
-158 |
0.009 |
REIT - Retail |
|
|
AXP |
American Express Co |
40 |
- |
$224.82 |
$4,365,000 |
19,171 |
0.91% |
716,000 |
-309 |
0.002 |
Credit Services |
|
|
FTI |
Technipfmc Limited |
47 |
- |
$24.25 |
$3,843,000 |
153,047 |
0.8% |
503,000 |
-12,801 |
0.034 |
Oil & Gas Equipment &... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$321.47 |
$3,728,000 |
10,174 |
0.78% |
699,000 |
-71 |
0.002 |
Farm & Construction M... |
|
|
MSFT |
Microsoft Corp |
52 |
- |
$442.57 |
$3,496,000 |
8,310 |
0.73% |
305,000 |
-175 |
0 |
Application Software |
|
|
ALLY |
Ally Financial Inc |
56 |
- |
$38.78 |
$3,296,000 |
81,199 |
0.69% |
455,000 |
-171 |
0.022 |
Mortgage Investment |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$109.11 |
$2,927,000 |
25,177 |
0.61% |
407,000 |
-29 |
0.001 |
Integrated Oil & Gas |
|
|
VPL |
Vanguard Pacific Stock Vipers |
61 |
- |
$73.54 |
$2,563,000 |
33,715 |
0.54% |
115,000 |
-274 |
0.038 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$182.83 |
$2,322,000 |
12,717 |
0.49% |
116,000 |
-228 |
0.003 |
Closed - End Fund - Debt |
|
|
LYB |
LyondellBasell Industries N.V. |
67 |
- |
$93.54 |
$2,265,000 |
22,148 |
0.47% |
116,000 |
-453 |
0.007 |
Specialty Chemicals |
|
|
WAL |
Western Alliance Bancorpora... |
68 |
- |
$58.57 |
$2,211,000 |
34,452 |
0.46% |
-1,014,000 |
-14,567 |
0.034 |
Domestic Regional Banks |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
70 |
- |
$80.52 |
$2,140,000 |
25,447 |
0.45% |
161,000 |
-7 |
0.007 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
71 |
- |
$53.88 |
$2,127,000 |
23,658 |
0.45% |
29,000 |
-1,067 |
0.026 |
N/A |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$222.10 |
$2,088,000 |
8,492 |
0.44% |
-10,000 |
-50 |
0.001 |
Railroads |
|
|
BSCO |
Invesco BulletShares 2024 C... |
80 |
- |
$21.08 |
$1,729,000 |
82,475 |
0.36% |
-1,150,000 |
-55,393 |
0.016 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
89 |
- |
$20.50 |
$1,540,000 |
75,393 |
0.32% |
-976,000 |
-47,596 |
0.024 |
N/A |
|
|
AAPL |
Apple Inc |
104 |
- |
$212.49 |
$1,155,000 |
6,738 |
0.24% |
-171,000 |
-151 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
108 |
- |
$405.54 |
$1,123,000 |
2,670 |
0.24% |
112,000 |
-166 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
112 |
- |
$193.78 |
$1,071,000 |
5,346 |
0.22% |
110,000 |
-302 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
117 |
- |
$208.53 |
$962,000 |
4,685 |
0.2% |
-26,000 |
-25 |
0.001 |
Conglomerates |
|
|
INTU |
Intuit Inc |
124 |
- |
$595.70 |
$846,000 |
1,302 |
0.18% |
-76,000 |
-173 |
0 |
Application Software |
|
|
OEF |
iShares S&P 100 Index |
133 |
- |
$262.92 |
$748,000 |
3,024 |
0.16% |
-38,000 |
-497 |
0.006 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
138 |
- |
$81.61 |
$655,000 |
8,013 |
0.14% |
-46,000 |
-535 |
0.001 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
139 |
- |
$74.99 |
$603,000 |
7,020 |
0.13% |
-21,000 |
-137 |
0.009 |
Domestic Regional Banks |
|
|
IWD |
iShares Russell 1000 Value |
148 |
- |
$172.79 |
$500,000 |
2,792 |
0.1% |
-67,000 |
-637 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
149 |
- |
$346.84 |
$488,000 |
1,273 |
0.1% |
4,000 |
-125 |
0 |
Home Improvement Stores |
|
|
IWN |
iShares Russell 2000 Value |
155 |
- |
$148.78 |
$339,000 |
2,137 |
0.07% |
-9,000 |
-104 |
0.003 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
156 |
- |
$76.95 |
$336,000 |
4,404 |
0.07% |
-28,000 |
-652 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
158 |
- |
$17.64 |
$330,000 |
18,771 |
0.07% |
-1,000 |
-943 |
0 |
Long Distance Carriers |
|
|
PG |
Procter & Gamble Co |
159 |
- |
$166.79 |
$328,000 |
2,020 |
0.07% |
27,000 |
-37 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
161 |
- |
$145.54 |
$301,000 |
1,905 |
0.06% |
2,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
162 |
- |
$94.62 |
$288,000 |
3,200 |
0.06% |
32,000 |
-10 |
0 |
Personal Products |
|
|
UNH |
Unitedhealth Group Inc |
165 |
- |
$497.12 |
$251,000 |
507 |
0.05% |
-23,000 |
-13 |
0 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
166 |
- |
$479.19 |
$246,000 |
555 |
0.05% |
6,000 |
-30 |
0 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
168 |
- |
$112.41 |
$237,000 |
2,146 |
0.05% |
16,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
