Universe · entity
Oliver Luxxe Assets LLC
Institutional manager (13F) · CIK 1666239
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $382M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR GOLD TR | $14M | 33,423 |
| 2 | GE VERNOVA INC | $14M | 15,705 |
| 3 | CITIGROUP INC | $13M | 116,707 |
| 4 | MORGAN STANLEY | $12M | 75,043 |
| 5 | PHILIP MORRIS INTL INC | $12M | 71,401 |
| 6 | ENTERGY CORP NEW | $10M | 91,674 |
| 7 | GE AEROSPACE | $10M | 35,615 |
| 8 | FREEPORT-MCMORAN INC | $10M | 170,980 |
| 9 | BAKER HUGHES COMPANY | $9M | 155,471 |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | $9M | 27,741 |
| 11 | CAPITAL ONE FINL CORP | $9M | 48,686 |
| 12 | JONES LANG LASALLE INC | $8M | 27,731 |
| 13 | ULTA BEAUTY INC | $8M | 15,849 |
| 14 | RELIANCE INC | $8M | 26,637 |
| 15 | PARKER-HANNIFIN CORP | $8M | 9,037 |
| 16 | WELLS FARGO CO NEW | $8M | 100,649 |
| 17 | TE CONNECTIVITY PLC | $8M | 37,502 |
| 18 | VANGUARD INTL EQUITY INDEX F | $8M | 78,447 |
| 19 | CVS HEALTH CORP | $8M | 106,487 |
| 20 | NXP SEMICONDUCTORS N V | $8M | 38,452 |
| 21 | RALPH LAUREN CORP | $8M | 21,941 |
| 22 | SIMON PPTY GROUP INC NEW | $7M | 40,091 |
| 23 | ALPHABET INC | $7M | 25,942 |
| 24 | GILEAD SCIENCES INC | $7M | 53,158 |
| 25 | ABBVIE INC | $7M | 33,630 |
| 26 | CHEVRON CORP NEW | $7M | 35,020 |
| 27 | CHENIERE ENERGY INC | $7M | 25,335 |
| 28 | BERKSHIRE HATHAWAY INC DEL | $7M | 10 |
| 29 | PACCAR INC | $7M | 59,263 |
| 30 | SPDR S&P 500 ETF TR | $7M | 10,402 |
| 31 | HCA HEALTHCARE INC | $7M | 13,989 |
| 32 | SANMINA CORPORATION | $7M | 51,018 |
| 33 | VANGUARD INTL EQUITY INDEX F | $7M | 120,791 |
| 34 | CISCO SYS INC | $6M | 78,830 |
| 35 | XCEL ENERGY INC | $6M | 76,091 |
| 36 | META PLATFORMS INC | $6M | 10,342 |
| 37 | SCHWAB CHARLES CORP | $6M | 62,953 |
| 38 | PNC FINL SVCS GROUP INC | $6M | 28,390 |
| 39 | SALESFORCE INC | $6M | 31,633 |
| 40 | ELEMENT SOLUTIONS INC | $6M | 170,482 |
| 41 | OPENLANE INC | $6M | 194,128 |
| 42 | VISA INC | $6M | 18,400 |
| 43 | BANK AMERICA CORP | $5M | 111,884 |
| 44 | NORTHWESTERN ENERGY GROUP IN | $5M | 82,446 |
| 45 | US FOODS HLDG CORP | $5M | 57,811 |
| 46 | SPDR SERIES TRUST | $5M | 56,524 |
| 47 | MKS INC. | $5M | 22,427 |
| 48 | BROADCOM INC | $5M | 16,592 |
| 49 | LAUDER ESTEE COS INC | $5M | 69,636 |
| 50 | PINNACLE FINL PARTNERS INC | $5M | 58,016 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.