Oliver Luxxe Assets LLC
197 holdingsFiling period: 2026-06-30Current AUM: $664.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | 12.8K | $15.0M | $11.4M | 1.71% | -2,901 | 2026-06-30 |
| 2 | PM | Philip Morris Intl Inc | 83.2K | $15.0M | $16.6M | 2.50% | +11.8K | 2026-06-30 |
| 3 | CVS | Cvs Health Corp | 134.5K | $13.9M | $12.7M | 1.92% | +28.1K | 2026-06-30 |
| 4 | GE | GE Aerospace | 35.1K | $13.1M | $10.5M | 1.58% | -564 | 2026-06-30 |
| 5 | C | Citigroup Inc | 92.6K | $13.0M | $11.3M | 1.71% | -24,110 | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Manufac | 27.0K | $12.9M | $11.5M | 1.73% | -718 | 2026-06-30 |
| 7 | MS | Morgan Stanley | 60.6K | $12.7M | $10.9M | 1.65% | -14,408 | 2026-06-30 |
| 8 | GLD | Spdr Gold TR | 34.1K | $12.6M | $12.9M | 1.94% | +685 | 2026-06-30 |
| 9 | — | Nxp Semiconductors N V | 40.9K | $11.5M | $11.5M | 1.73% | +2.4K | 2026-06-30 |
| 10 | MKSI | Mks Inc. | 23.0K | $10.3M | $4.9M | 0.73% | +621 | 2026-06-30 |
| 11 | — | TE Connectivity PLC | 50.3K | $10.1M | $10.1M | 1.52% | +12.8K | 2026-06-30 |
| 12 | ETR | Entergy Corp New | 86.4K | $9.9M | $9.1M | 1.37% | -5,226 | 2026-06-30 |
| 13 | RS | Reliance Inc | 25.6K | $9.6M | $10.7M | 1.61% | -1,049 | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 25.7K | $9.2M | $8.7M | 1.32% | -227 | 2026-06-30 |
| 15 | CSCO | Cisco Sys Inc | 77.8K | $9.1M | $8.3M | 1.25% | -1,052 | 2026-06-30 |
| 16 | SANM | Sanmina Corp | 34.5K | $8.7M | $5.9M | 0.88% | -16,554 | 2026-06-30 |
| 17 | FCX | Freeport McMoRan Inc | 138.5K | $8.7M | $9.5M | 1.43% | -32,499 | 2026-06-30 |
| 18 | PH | Parker-Hannifin Corp | 8.9K | $8.7M | $8.4M | 1.26% | -140 | 2026-06-30 |
| 19 | COF | Capital One Finl Corp | 43.4K | $8.7M | $8.7M | 1.31% | -5,310 | 2026-06-30 |
| 20 | JLL | Jones Lang Lasalle Inc | 28.1K | $8.7M | $8.7M | 1.30% | +341 | 2026-06-30 |
| 21 | BKR | Baker Hughes Company | 156.7K | $8.7M | $8.7M | 1.31% | +1.3K | 2026-06-30 |
| 22 | RL | Ralph Lauren Corp | 21.7K | $8.7M | $8.2M | 1.23% | -282 | 2026-06-30 |
| 23 | — | Astrazeneca PLC | 45.3K | $8.5M | $8.5M | 1.28% | -- | 2026-06-30 |
| 24 | WFC | Wells Fargo & Co | 99.9K | $8.3M | $8.2M | 1.23% | -753 | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 31.5K | $7.9M | $9.1M | 1.37% | -2,145 | 2026-06-30 |
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