Oliver Luxxe Assets LLC

CIK: 0001666239SEC EDGAR →

Portfolio Value

$607K

Holdings

189

As of

Q4 2025

New Positions

189

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
GQ9

SPDR GOLD TR

44,355$18K
2.90%
2
GOOGL

ALPHABET INC

54,323$17K
2.80%
3
TRVC

CITIGROUP INC

117,244$14K
2.26%
4
DWD

MORGAN STANLEY

75,811$13K
2.22%
5
COF

CAPITAL ONE FINL CORP

47,342$11K
1.89%
6
4I1

PHILIP MORRIS INTL INC

70,745$11K
1.87%
7
RL

RALPH LAUREN CORP

30,672$11K
1.79%
8
GE

GE AEROSPACE

35,115$11K
1.78%
9
MMM

3M CO

65,944$11K
1.74%
10
MLI

MUELLER INDS INC

88,465$10K
1.67%

Quarterly Changes

Top Buys

GQ9NEW
$18K
GOOGLNEW
$17K
TRVCNEW
$14K
DWDNEW
$13K
COFNEW
$11K

Top Sells

No sells this quarter

New Positions (189)

GQ9
$18K · 44K shares
GOOGL
$17K · 54K shares
TRVC
$14K · 117K shares
DWD
$13K · 76K shares
COF
$11K · 47K shares
4I1
$11K · 71K shares
RL
$11K · 31K shares
GE
$11K · 35K shares
MMM
$11K · 66K shares
MLI
$10K · 88K shares
ABBV
$9K · 41K shares
WFC
$9K · 98K shares
JLL
$9K · 27K shares
AMZN
$9K · 38K shares
FCX
$9K · 172K shares
ETR
$8K · 91K shares
AZN
$8K · 91K shares
TSM
$8K · 28K shares
TEL
$8K · 37K shares
CVS
$8K · 103K shares
GILD
$8K · 67K shares
RS
$8K · 26K shares
SPG
$7K · 40K shares
BKR
$7K · 159K shares
VPL
$7K · 78K shares
HCA
$6K · 14K shares
SCHW
$6K · 63K shares
VWO
$6K · 116K shares
BAC
$6K · 112K shares
V
$6K · 17K shares
SNN
$6K · 181K shares
CSCO
$6K · 77K shares
PNC
$6K · 28K shares
AVGO
$6K · 17K shares
OPLN
$6K · 191K shares
CVX
$6K · 37K shares
XEL
$5K · 74K shares
AMG
$5K · 18K shares
OSIS
$5K · 20K shares
WCC
$5K · 21K shares
SYU1
$5K · 102K shares
NWE
$5K · 79K shares
LNG
$5K · 25K shares
BIL
$5K · 53K shares
FERG
$4K · 20K shares
HBM
$4K · 222K shares
USFD
$4K · 57K shares
XHLF
$4K · 82K shares
CLS
$4K · 14K shares
IXUS
$4K · 48K shares
MSFT
$4K · 8K shares
NXPI
$4K · 17K shares
MKSI
$4K · 23K shares
LPLA
$4K · 10K shares
MTZ
$4K · 16K shares
GD
$3K · 10K shares
PIPR
$3K · 10K shares
AIR
$3K · 40K shares
EHC
$3K · 31K shares
VMI
$3K · 8K shares
XOM
$3K · 27K shares
XPO
$3K · 24K shares
RBA
$3K · 31K shares
BSCS
$3K · 154K shares
EXPE
$3K · 11K shares
MTRN
$3K · 25K shares
DCO
$3K · 32K shares
TNL
$3K · 43K shares
WF2
$3K · 21K shares
DXPE
$3K · 27K shares
ST
$3K · 87K shares
HALO
$3K · 42K shares
LDOS
$3K · 15K shares
VIG
$3K · 13K shares
VLY
$3K · 232K shares
GATX
$3K · 16K shares
LNC
$3K · 60K shares
PR
$3K · 189K shares
TCBI
$3K · 29K shares
URBN
$3K · 34K shares
SANM
$3K · 17K shares
PRIM
$2K · 20K shares
FLS
$2K · 35K shares
DBD
$2K · 36K shares
HWC
$2K · 38K shares
GPOR
$2K · 12K shares
AUGO
$2K · 47K shares
AAPL
$2K · 9K shares
BSCT
$2K · 124K shares
BANC
$2K · 120K shares
ITRI
$2K · 25K shares
LAZ
$2K · 48K shares
CPRI
$2K · 95K shares
AUB
$2K · 64K shares
GTES
$2K · 106K shares
OZK
$2K · 49K shares
AMKR
$2K · 57K shares
IWR
$2K · 23K shares
IDA
$2K · 18K shares
SIG
$2K · 26K shares
TRS
$2K · 62K shares
MGY
$2K · 99K shares
HWKN
$2K · 15K shares
XTRE
$2K · 43K shares
LFUS
$2K · 8K shares
MYE
$2K · 110K shares
CRL
$2K · 10K shares
CHEF
$2K · 32K shares
TKR
$2K · 24K shares
AMRX
$2K · 156K shares
AZZ
$2K · 18K shares
ADUS
$2K · 18K shares
NMRK
$2K · 109K shares
DORM
$2K · 15K shares
AIT
$2K · 7K shares
SKT
$2K · 56K shares
PQ3
$2K · 93K shares
BSFA
$2K · 23K shares
CPRX
$2K · 77K shares
GVA
$2K · 15K shares
TSA
$2K · 37K shares
JPM
$2K · 5K shares
UNP
$2K · 7K shares
INVA
$2K · 85K shares
BSCR
$2K · 85K shares
PSMT
$2K · 13K shares
ALKS
$2K · 56K shares
EPD
$2K · 47K shares
ACLS
$1K · 18K shares
RSP
$1K · 7K shares
BELFB
$1K · 8K shares
IJR
$1K · 10K shares
THC
$1K · 6K shares
THR
$1K · 30K shares
BSCQ
$1K · 56K shares
HON
$1K · 5K shares
MO
$1K · 18K shares
BSCU
$950 · 56K shares
MOAT
$810 · 8K shares
CAT
$723 · 1K shares
SHY
$686 · 8K shares
GOOG
$658 · 2K shares
POR
$621 · 13K shares
AXP
$613 · 2K shares
BSCV
$591 · 35K shares
HD
$583 · 2K shares
OUNZ
$557 · 13K shares
CPRT
$530 · 14K shares
BSCW
$515 · 25K shares
NVDA
$491 · 3K shares
LITE
$479 · 1K shares
PFE
$467 · 19K shares
PRU
$447 · 4K shares
T
$443 · 18K shares
NSC
$443 · 2K shares
MDLZ
$422 · 8K shares
SLV
$398 · 6K shares
PHYS/U
$397 · 12K shares
ALS
$396 · 2K shares
ALLY
$391 · 9K shares
A4S
$366 · 747 shares
EXE
$364 · 3K shares
IWD
$354 · 2K shares
OEF
$354 · 1K shares
BK
$350 · 3K shares
IVV
$343 · 502 shares
JNJ
$323 · 2K shares
PG
$308 · 2K shares
TRGP
$301 · 2K shares
INTU
$298 · 450 shares
VXUS
$289 · 4K shares
IWN
$281 · 2K shares
MTD
$278 · 200 shares
VT
$277 · 2K shares
COHR
$258 · 1K shares
DBI
$257 · 35K shares
CL
$252 · 3K shares
BAC
$227 · 6K shares
AMGN
$225 · 690 shares
MRK
$216 · 2K shares
XLFI
$200 · 3K shares
GANX
$65 · 20K shares
GEV
$10 · 16K shares
META
$9 · 14K shares
ULTA
$8 · 13K shares
BRK-B
$7 · 10 shares
SPY
$7 · 11K shares
VGT
$6 · 8K shares
BRK/B
$1 · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services50$131K21.5%
Industrials27$90K14.9%
Technology25$74K12.2%
Unknown15$71K11.7%
Healthcare21$67K11.0%
Consumer Cyclical14$46K7.5%
Energy10$30K5.0%
Basic Materials6$28K4.7%
Utilities6$22K3.6%
Real Estate4$20K3.3%
Communication Services4$18K3.0%
Consumer Defensive7$10K1.6%