Oliver Luxxe Assets Llc Portfolio Stock Holdings
Oliver Luxxe Assets Llc disclosed 200 stock positions valued at approximately $667.9 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, GE VERNOVA INC, and CITIGROUP INC. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 200
- Portfolio Value
- $667.9M
Holdings by Sector
Oliver Luxxe Assets Llc Portfolio Holdings in Q1 2026
194 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 2.15% | 33,423 | -10,932 | -24.65% | $14,381,639 |
| GE VERNOVA INC | GEV | Utilities | 2.05% | 15,705 | +26 | +0.17% | $13,708,895 |
| CITIGROUP INC | C | Financial Services | 1.98% | 116,707 | -537 | -0.46% | $13,235,778 |
| MORGAN STANLEY | MS | Financial Services | 1.85% | 75,043 | -768 | -1.01% | $12,349,808 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.77% | 71,401 | +656 | +0.93% | $11,805,408 |
| ENTERGY CORP NEW | ETR | Utilities | 1.54% | 91,674 | +669 | +0.74% | $10,300,474 |
| GE AEROSPACE | GE | Industrials | 1.51% | 35,615 | +500 | +1.42% | $10,106,469 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 1.50% | 170,980 | -996 | -0.58% | $10,050,224 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.42% | 155,471 | -3,477 | -2.19% | $9,491,484 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.40% | 27,741 | +150 | +0.54% | $9,374,956 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.33% | 48,686 | +1,344 | +2.84% | $8,881,787 |
| JONES LANG LASALLE INC | JLL | Real Estate | 1.26% | 27,731 | +697 | +2.58% | $8,439,098 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.24% | 15,849 | +2,611 | +19.72% | $8,284,431 |
| RELIANCE INC | RS | Basic Materials | 1.21% | 26,637 | +381 | +1.45% | $8,095,494 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.21% | 9,037 | +9,037 | +100.00% | $8,090,284 |
| WELLS FARGO CO NEW | WFC | Financial Services | 1.20% | 100,649 | +2,286 | +2.32% | $8,012,641 |
| TE CONNECTIVITY PLC | TEL | Other | 1.17% | 37,502 | +987 | +2.70% | $7,838,668 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 1.15% | 78,447 | +416 | +0.53% | $7,666,634 |
| CVS HEALTH CORP | CVS | Healthcare | 1.15% | 106,487 | +3,041 | +2.94% | $7,647,896 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 1.13% | 38,452 | +21,352 | +124.87% | $7,569,661 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 1.13% | 21,941 | -8,731 | -28.47% | $7,547,485 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.12% | 40,091 | +410 | +1.03% | $7,478,226 |
| ALPHABET INC | GOOGL | Communication Services | 1.12% | 25,942 | -28,381 | -52.24% | $7,459,838 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.11% | 53,158 | -13,630 | -20.41% | $7,408,630 |
| ABBVIE INC | ABBV | Healthcare | 1.10% | 33,630 | -7,609 | -18.45% | $7,314,224 |
| CHEVRON CORP NEW | CVX | Energy | 1.08% | 35,020 | -2,092 | -5.64% | $7,245,619 |
| CHENIERE ENERGY INC | LNG | Energy | 1.08% | 25,335 | -117 | -0.46% | $7,189,060 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.08% | 10 | - | - | $7,181,400 |
| PACCAR INC | PCAR | Industrials | 1.02% | 59,263 | +59,263 | +100.00% | $6,844,877 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.01% | 10,402 | -296 | -2.77% | $6,765,130 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.99% | 13,989 | +163 | +1.18% | $6,620,154 |
| SANMINA CORPORATION | SANM | Technology | 0.99% | 51,018 | +34,313 | +205.41% | $6,613,974 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.98% | 120,791 | +5,185 | +4.49% | $6,528,746 |
| CISCO SYS INC | CSCO | Technology | 0.92% | 78,830 | +1,681 | +2.18% | $6,116,393 |
| XCEL ENERGY INC | XEL | Utilities | 0.91% | 76,091 | +1,942 | +2.62% | $6,044,669 |
| META PLATFORMS INC | META | Communication Services | 0.89% | 10,342 | -3,845 | -27.10% | $5,917,195 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.89% | 62,953 | -208 | -0.33% | $5,916,323 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.88% | 28,390 | +629 | +2.27% | $5,907,675 |
| SALESFORCE INC | CRM | Technology | 0.88% | 31,633 | +31,633 | +100.00% | $5,904,932 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.87% | 170,482 | +170,482 | +100.00% | $5,820,255 |
| OPENLANE INC | KAR | Consumer Cyclical | 0.85% | 194,128 | +3,602 | +1.89% | $5,658,831 |
| VISA INC | V | Financial Services | 0.83% | 18,400 | +909 | +5.20% | $5,561,303 |
| BANK AMERICA CORP | BAC | Financial Services | 0.82% | 111,884 | -437 | -0.39% | $5,454,343 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.81% | 82,446 | +3,220 | +4.06% | $5,436,489 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.80% | 57,811 | +1,147 | +2.02% | $5,330,752 |
| SPDR SERIES TRUST | BIL | Other | 0.78% | 56,524 | +3,475 | +6.55% | $5,179,859 |
| MKS INC. | MKSI | Technology | 0.77% | 22,427 | -214 | -0.95% | $5,153,949 |
| BROADCOM INC | AVGO | Technology | 0.77% | 16,592 | -66 | -0.40% | $5,135,374 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.75% | 69,636 | +69,636 | +100.00% | $4,997,776 |
| PINNACLE FINL PARTNERS INC | PNFP | Financial Services | 0.75% | 58,016 | +58,016 | +100.00% | $4,997,498 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.74% | 10,071 | +10,071 | +100.00% | $4,950,110 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.72% | 20,508 | +359 | +1.78% | $4,783,621 |
| XPO INC | XPO | Industrials | 0.70% | 24,160 | +308 | +1.29% | $4,700,328 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 26,859 | -100 | -0.37% | $4,556,898 |
| MUELLER INDS INC | MLI | Industrials | 0.66% | 39,914 | -48,551 | -54.88% | $4,422,471 |
| ISHARES TR | IXUS | Other | 0.66% | 51,022 | +2,891 | +6.01% | $4,420,556 |
| AAR CORP | AIR | Industrials | 0.65% | 39,356 | -1,081 | -2.67% | $4,307,908 |
| OSI SYSTEMS INC | OSIS | Technology | 0.64% | 16,183 | -4,116 | -20.28% | $4,296,748 |
| RB GLOBAL INC | RBA | Industrials | 0.63% | 43,643 | +12,260 | +39.07% | $4,183,182 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.62% | 82,180 | -62 | -0.08% | $4,136,119 |
| MASTEC INC | MTZ | Industrials | 0.58% | 11,938 | -4,487 | -27.32% | $3,840,932 |
| DUCOMMUN INC DEL | DCO | Industrials | 0.57% | 31,014 | -851 | -2.67% | $3,783,708 |
| DXP ENTERPRISES INC | DXPE | Industrials | 0.56% | 26,662 | -257 | -0.95% | $3,725,481 |
| AFFILIATED MANAGERS GROUP IN | AMG | Financial Services | 0.54% | 13,101 | -5,306 | -28.83% | $3,625,047 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.54% | 4,641 | +4,641 | +100.00% | $3,585,822 |
| MATERION CORP | MTRN | Basic Materials | 0.54% | 24,732 | -145 | -0.58% | $3,577,484 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.53% | 10,244 | -22 | -0.21% | $3,515,946 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.52% | 15,070 | +3,902 | +34.94% | $3,479,512 |
| PIPER SANDLER COMPANIES | PIPR | Financial Services | 0.49% | 43,077 | +33,164 | +334.55% | $3,297,544 |
| IDACORP INC | IDA | Utilities | 0.49% | 22,907 | +5,317 | +30.23% | $3,275,014 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.49% | 50,180 | +8,168 | +19.44% | $3,243,133 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.47% | 10,502 | +401 | +3.97% | $3,159,338 |
| VALMONT INDS INC | VMI | Industrials | 0.47% | 7,858 | -241 | -2.98% | $3,139,821 |
| DIEBOLD NIXDORF INC | DBD | Technology | 0.47% | 41,307 | +5,719 | +16.07% | $3,116,200 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 0.47% | 98,414 | -525 | -0.53% | $3,106,930 |
| TIMKEN CO | TKR | Industrials | 0.46% | 30,833 | +7,176 | +30.33% | $3,100,875 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 0.46% | 44,639 | +1,746 | +4.07% | $3,088,572 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 0.46% | 86,959 | -421 | -0.48% | $3,062,696 |
| SM ENERGY CO | SM | Energy | 0.46% | 98,166 | +98,166 | +100.00% | $3,060,816 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.45% | 148,577 | -5,794 | -3.75% | $3,034,391 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 8,135 | -70 | -0.85% | $3,011,230 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.45% | 242,216 | +9,829 | +4.23% | $2,974,412 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.44% | 21,325 | -24 | -0.11% | $2,962,896 |
| THERMON GROUP HLDGS INC | THR | Industrials | 0.44% | 58,051 | +28,460 | +96.18% | $2,925,770 |
| ALLIENT INC | ALNT | Technology | 0.44% | 49,419 | +49,419 | +100.00% | $2,920,169 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.44% | 139,349 | -82,407 | -37.16% | $2,912,394 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 0.42% | 185,147 | +185,147 | +100.00% | $2,832,749 |
| LITTELFUSE INC | LFUS | Technology | 0.42% | 8,309 | -55 | -0.66% | $2,819,659 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 0.42% | 43,798 | +10,024 | +29.68% | $2,774,603 |
| TEXAS CAP BANCSHARES INC | TCBI | Financial Services | 0.41% | 28,801 | -43 | -0.15% | $2,732,639 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 0.40% | 153,833 | +33,593 | +27.94% | $2,704,384 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.40% | 12,435 | -77 | -0.62% | $2,674,194 |
| GATX CORP | GATX | Industrials | 0.39% | 15,338 | -501 | -3.16% | $2,618,810 |
| KAISER ALUMINUM CORP | KALU | Basic Materials | 0.39% | 21,537 | +21,537 | +100.00% | $2,595,424 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.39% | 9,726 | +2,387 | +32.52% | $2,580,502 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.38% | 56,830 | -270 | -0.47% | $2,559,055 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 0.38% | 40,043 | +2,146 | +5.66% | $2,546,334 |
| GLOBUS MED INC | GMED | Healthcare | 0.37% | 28,906 | +28,906 | +100.00% | $2,490,541 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.37% | 15,905 | +651 | +4.27% | $2,473,546 |
| GULFPORT ENERGY CORP | GPOR | Energy | 0.37% | 11,556 | -20 | -0.17% | $2,444,903 |