Oliver Luxxe Assets LLC
202 holdingsFiling period: 2026-03-31Current AUM: $751.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 33.4K | $14.4M | $12.4M | 1.65% | -10,932 | 2026-03-31 |
| 2 | GEV | GE VERNOVA INC | 15.7K | $13.7M | $15.6M | 2.07% | +26 | 2026-03-31 |
| 3 | C | CITIGROUP INC | 116.7K | $13.2M | $15.5M | 2.06% | -537 | 2026-03-31 |
| 4 | MS | MORGAN STANLEY | 75.0K | $12.3M | $15.8M | 2.10% | -768 | 2026-03-31 |
| 5 | PM | PHILIP MORRIS INTL INC | 71.4K | $11.8M | $13.6M | 1.81% | +656 | 2026-03-31 |
| 6 | ETR | ENTERGY CORP NEW | 91.7K | $10.3M | $9.9M | 1.31% | +669 | 2026-03-31 |
| 7 | GE | GE AEROSPACE | 35.6K | $10.1M | $12.8M | 1.71% | +500 | 2026-03-31 |
| 8 | FCX | FREEPORT-MCMORAN INC | 171.0K | $10.1M | $10.7M | 1.43% | -996 | 2026-03-31 |
| 9 | BKR | BAKER HUGHES COMPANY | 155.5K | $9.5M | $9.4M | 1.25% | -3,477 | 2026-03-31 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27.7K | $9.4M | $11.2M | 1.49% | +150 | 2026-03-31 |
| 11 | COF | CAPITAL ONE FINL CORP | 48.7K | $8.9M | $10.2M | 1.35% | +1.3K | 2026-03-31 |
| 12 | JLL | JONES LANG LASALLE INC | 27.7K | $8.4M | $9.8M | 1.31% | +697 | 2026-03-31 |
| 13 | ULTA | ULTA BEAUTY INC | 15.8K | $8.3M | $8.1M | 1.08% | +2.6K | 2026-03-31 |
| 14 | RS | RELIANCE INC | 26.6K | $8.1M | $10.8M | 1.44% | +381 | 2026-03-31 |
| 15 | PH | PARKER-HANNIFIN CORP | 9.0K | $8.1M | $8.8M | 1.17% | -- | 2026-03-31 |
| 16 | WFC | WELLS FARGO CO NEW | 100.6K | $8.0M | $8.7M | 1.16% | +2.3K | 2026-03-31 |
| 17 | — | TE CONNECTIVITY PLC | 37.5K | $7.8M | $7.8M | 1.04% | +987 | 2026-03-31 |
| 18 | VPL | VANGUARD INTL EQUITY INDEX F | 78.4K | $7.7M | $8.6M | 1.14% | +416 | 2026-03-31 |
| 19 | CVS | CVS HEALTH CORP | 106.5K | $7.6M | $11.1M | 1.48% | +3.0K | 2026-03-31 |
| 20 | — | NXP SEMICONDUCTORS N V | 38.5K | $7.6M | $7.6M | 1.01% | +21.4K | 2026-03-31 |
| 21 | RL | RALPH LAUREN CORP | 21.9K | $7.5M | $8.3M | 1.11% | -8,731 | 2026-03-31 |
| 22 | SPG | SIMON PPTY GROUP INC NEW | 40.1K | $7.5M | $9.2M | 1.22% | +410 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 25.9K | $7.5M | $9.2M | 1.23% | -28,381 | 2026-03-31 |
| 24 | GILD | GILEAD SCIENCES INC | 53.2K | $7.4M | $6.9M | 0.92% | -13,630 | 2026-03-31 |
| 25 | ABBV | ABBVIE INC | 33.6K | $7.3M | $8.4M | 1.12% | -7,609 | 2026-03-31 |
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