Oliver Luxxe Assets Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Oliver Luxxe Assets Llc disclosed 192 stock positions valued at approximately $678.79M as of quarter-end June 30, 2026. The largest holdings include PHILIP MORRIS INTL INC, GE VERNOVA INC, and CVS HEALTH CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 192
- Portfolio Value
- $678.79M
Holdings by Sector
Oliver Luxxe Assets Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.22% | 83,152 | +11,751 | +16.46% | $15,042,939 |
| GE VERNOVA INC | GEV | Utilities | 2.22% | 12,804 | -2,901 | -18.47% | $15,042,907 |
| CVS HEALTH CORP | CVS | Healthcare | 2.05% | 134,539 | +28,052 | +26.34% | $13,918,060 |
| GE AEROSPACE | GE | Industrials | 1.93% | 35,051 | -564 | -1.58% | $13,099,610 |
| CITIGROUP INC | C | Financial Services | 1.91% | 92,597 | -24,110 | -20.66% | $12,959,922 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.90% | 27,023 | -718 | -2.59% | $12,905,212 |
| MORGAN STANLEY | MS | Financial Services | 1.87% | 60,635 | -14,408 | -19.20% | $12,675,071 |
| SPDR GOLD TR | GLD | Other | 1.85% | 34,108 | +685 | +2.05% | $12,564,753 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 1.69% | 40,899 | +2,447 | +6.36% | $11,493,846 |
| MKS INC. | MKSI | Technology | 1.51% | 23,048 | +621 | +2.77% | $10,251,750 |
| TE CONNECTIVITY PLC | TEL | Other | 1.49% | 50,285 | +12,783 | +34.09% | $10,137,959 |
| ENTERGY CORP NEW | ETR | Utilities | 1.46% | 86,448 | -5,226 | -5.70% | $9,929,400 |
| RELIANCE INC | RS | Basic Materials | 1.41% | 25,588 | -1,049 | -3.94% | $9,559,649 |
| ALPHABET INC | GOOGL | Communication Services | 1.35% | 25,715 | -227 | -0.88% | $9,189,715 |
| CISCO SYS INC | CSCO | Technology | 1.35% | 77,778 | -1,052 | -1.33% | $9,135,763 |
| SANMINA CORP | SANM | Technology | 1.28% | 34,464 | -16,554 | -32.45% | $8,722,149 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.28% | 138,481 | -32,499 | -19.01% | $8,709,091 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.28% | 8,897 | -140 | -1.55% | $8,702,334 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.28% | 43,376 | -5,310 | -10.91% | $8,702,093 |
| JONES LANG LASALLE INC | JLL | Real Estate | 1.28% | 28,072 | +341 | +1.23% | $8,700,916 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.28% | 156,744 | +1,273 | +0.82% | $8,699,273 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 1.28% | 21,659 | -282 | -1.29% | $8,694,139 |
| WELLS FARGO & CO | WFC | Financial Services | 1.22% | 99,896 | -753 | -0.75% | $8,255,378 |
| ABBVIE INC | ABBV | Healthcare | 1.17% | 31,485 | -2,145 | -6.38% | $7,922,764 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.15% | 34,797 | -5,294 | -13.20% | $7,782,411 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.13% | 10,257 | -145 | -1.39% | $7,659,916 |
| XCEL ENERGY INC | XEL | Utilities | 1.13% | 95,287 | +19,196 | +25.23% | $7,651,546 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 1.11% | 65,109 | -13,338 | -17.00% | $7,532,471 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.10% | 10 | - | - | $7,488,500 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.05% | 119,138 | -1,653 | -1.37% | $7,111,326 |
Showing 30 of 192 holdings in the latest reporting period.
Oliver Luxxe Assets Llc Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.