Oliver Luxxe Assets LLC Top Holdings and 13F Report (2026) About Oliver Luxxe Assets LLCInvestment ActivityOliver Luxxe Assets LLC has $638.21 million in total holdings as of September 30, 2026.Oliver Luxxe Assets LLC owns shares of 190 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 8.48% of the portfolio was purchased this quarter.About 9.79% of the portfolio was sold this quarter.This quarter, Oliver Luxxe Assets LLC has purchased 194 new stocks and bought additional shares in 72 stocks.Oliver Luxxe Assets LLC sold shares of 91 stocks and completely divested from 15 stocks this quarter.Largest Holdings Philip Morris International $15,723,606SPDR Gold Shares $13,468,837Taiwan Semiconductor Manufacturing $12,132,674Alphabet $11,921,632Citigroup $11,795,671 Largest New Holdings this Quarter 79466L302 - Salesforce $7,437,838 Holding222795502 - Cousins Properties $2,400,506 Holding461202103 - Intuit $2,133,444 Holding896239100 - Trimble $2,107,302 Holding60855R100 - Molina Healthcare $1,468,286 Holding Largest Purchases this Quarter Salesforce 32,399 shares (about $7.44M)SS&C Technologies 89,674 shares (about $6.91M)Ulta Beauty 5,640 shares (about $3.08M)Alphabet 8,933 shares (about $3.07M)Gilead Sciences 18,035 shares (about $2.69M) Largest Sales this Quarter MKS 14,185 shares (about $3.76M)TE CONNECTIVITY PLC 17,592 shares (about $3.71M)Capital One Financial 15,914 shares (about $3.07M)Vanguard FTSE Pacific ETF 23,242 shares (about $2.69M)AstraZeneca 13,148 shares (about $2.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOliver Luxxe Assets LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPMPhilip Morris International$15,723,606$143,497 ▼-0.9%82,4002.5%Consumer StaplesGLDSPDR Gold Shares$13,468,837$479,098 ▲3.7%35,3662.1%ETFTSMTaiwan Semiconductor Manufacturing$12,132,674$194,791 ▼-1.6%26,5961.9%TechnologyGOOGLAlphabet$11,921,632$3,073,653 ▲34.7%34,6481.9%Communication ServicesCCitigroup$11,795,671$193,832 ▼-1.6%91,1001.8%FinanceCVSCVS Health$11,505,168$23,479 ▼-0.2%134,2651.8%HealthcareULTAUlta Beauty$11,490,324$3,080,399 ▲36.6%21,0381.8%Consumer DiscretionaryMSMorgan Stanley$11,243,292$160,997 ▼-1.4%59,7791.8%FinanceGILDGilead Sciences$10,565,707$2,688,117 ▲34.1%70,8871.7%HealthcareGE VERNOVA INC$10,156,936$2,013,138 ▼-16.5%10,6861.6%COMNXPINXP Semiconductors$9,995,975$281,236 ▲2.9%42,0831.6%TechnologyGEGE Aerospace$9,798,411$1,147,666 ▼-10.5%31,3761.5%IndustrialsFCXFreeport-McMoRan$9,568,323$125,370 ▼-1.3%136,6901.5%MaterialsRSReliance$9,562,932$282,021 ▼-2.9%24,8551.5%IndustrialsJLLJones Lang LaSalle$8,992,676$416,118 ▲4.9%29,4341.4%Real EstateTMOThermo Fisher Scientific$8,821,877$1,855,781 ▲26.6%13,0681.4%HealthcareBKRBaker Hughes$8,689,114$83,887 ▲1.0%158,2721.4%EnergyETREntergy$8,549,547$31,267 ▼-0.4%86,1331.3%UtilitiesPHParker-Hannifin$8,359,925$140,447 ▼-1.7%8,7501.3%IndustrialsCSCOCisco Systems$8,324,282$46,926 ▼-0.6%77,3421.3%TechnologyMETAMeta Platforms$8,138,982$314,739 ▲4.0%11,2231.3%Communication ServicesABBVAbbVie$8,037,306$198,807 ▼-2.4%30,7251.3%HealthcareSPYSPDR S&P 500 ETF Trust$7,980,828$158,625 ▲2.0%10,4651.3%ETFRLRalph Lauren$7,855,569$165,108 ▲2.1%22,1241.2%Consumer DiscretionaryWFCWells Fargo & Company$7,563,258$433,389 ▼-5.4%94,4821.2%FinanceBRK.ABerkshire Hathaway$7,470,0500.0%101.2%FinanceCRMSalesforce$7,437,838$7,437,838 ▲New Holding32,3991.2%TechnologySSNCSS&C Technologies$7,399,337$6,911,176 ▲1,415.8%96,0081.2%IndustrialsSANMSanmina$7,315,966$90,692 ▼-1.2%34,0421.1%TechnologyVVisa$7,176,642$107,082 ▼-1.5%19,9721.1%FinanceCVXChevron$7,031,389$39,004 ▼-0.6%34,4321.1%EnergySPGSimon Property Group$6,965,022$20,879 ▼-0.3%34,6931.1%Real EstateTE CONNECTIVITY PLC$6,900,838$3,713,319 ▼-35.0%32,6931.1%ORD SHSSCHWCharles Schwab$6,881,580$133,611 ▼-1.9%70,4071.1%FinanceXELXcel Energy$6,864,893$149,065 ▲2.2%97,4021.1%UtilitiesVWOVanguard FTSE Emerging Markets ETF$6,767,945$298,152 ▼-4.2%114,1111.1%ETFCHENIERE ENERGY INC$6,723,598$20,984 ▼-0.3%24,9921.1%COM NEWPCARPACCAR$6,384,134$52,709 ▼-0.8%58,1381.0%IndustrialsPNCThe PNC Financial Services Group$6,264,620$28,005 ▼-0.4%28,1861.0%FinanceAVGOBroadcom$5,813,932$96,226 ▼-1.6%16,5550.9%TechnologyBACBank of America$5,442,725$534,339 ▼-8.9%99,9950.9%FinanceCOFCapital One Financial$5,302,088$3,072,516 ▼-36.7%27,4620.8%FinanceUSFDUS Foods$5,266,482$59,660 ▼-1.1%57,1140.8%Consumer StaplesAZNCFAstraZeneca$5,218,010$2,135,674 ▼-29.0%32,1240.8%HealthcareKAROPENLANE$5,204,859$28,362 ▼-0.5%152,5010.8%IndustrialsIQVIQVIA$5,075,081$81,730 ▲1.6%18,8770.8%HealthcarePINNACLE FINL PARTNERS INC$5,015,905$512,047 ▲11.4%53,5830.8%COMIXUSiShares Core MSCI Total International Stock ETF$4,971,813$67,063 ▲1.4%52,3400.8%ETFVPLVanguard FTSE Pacific ETF$4,848,628$2,691,662 ▼-35.7%41,8670.8%ETFMLIMueller Industries$4,702,124$2,325,666 ▲97.9%77,5800.7%IndustrialsMSFTMicrosoft$4,578,003$30,260 ▼-0.7%8,9260.7%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,445,090$317,258 ▼-6.7%48,5060.7%ETFNRGNRG Energy$4,406,022$178,100 ▲4.2%46,0640.7%UtilitiesVMIValmont Industries$4,405,718$2,168,598 ▲96.9%9,5160.7%IndustrialsJAZZJazz Pharmaceuticals$4,289,140$77,328 ▼-1.8%18,5260.7%HealthcareDEDeere & Company$4,249,799$13,432 ▼-0.3%6,3280.7%IndustrialsAMGAffiliated Managers Group$4,055,712$273,842 ▲7.2%11,0930.6%FinanceEXPEExpedia Group$4,022,561$40,821 ▼-1.0%15,2740.6%Consumer DiscretionaryXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$4,013,568$44,170 ▲1.1%79,8720.6%ETFNORTHWESTERN ENERGY GROUP IN$4,008,914$333,626 ▲9.1%58,6270.6%COM NEWRBARB Global$3,656,120$130,061 ▲3.7%44,9210.6%IndustrialsSYKStryker$3,459,449$11,842 ▼-0.3%12,5620.5%HealthcareGDGeneral Dynamics$3,404,576$664 ▼0.0%10,2600.5%IndustrialsLPLALPL Financial$3,389,203$21,100 ▼-0.6%11,0830.5%FinanceGMEDGlobus Medical$3,377,091$188,149 ▲5.9%45,0880.5%HealthcareAAPLApple$3,245,853$69,599 ▼-2.1%9,7470.5%TechnologyAITApplied Industrial Technologies$3,175,031$33,229 ▼-1.0%9,5550.5%IndustrialsWTTRSelect Water Solutions$3,163,966$25,252 ▼-0.8%159,8770.5%EnergyHALOHalozyme Therapeutics$3,155,453$489,293 ▼-13.4%28,5820.5%HealthcareXPOXPO$3,080,530$887,291 ▼-22.4%17,5050.5%IndustrialsMTRNMaterion$3,043,132$372,843 ▼-10.9%11,2880.5%MaterialsVIGVanguard Dividend Appreciation ETF$3,013,542$12,133 ▲0.4%12,9160.5%ETFMTZMasTec$2,949,665$573,997 ▲24.2%13,8080.5%IndustrialsDXPEDXP Enterprises$2,882,326$6,342 ▼-0.2%15,9060.5%IndustrialsBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,838,956$49,850 ▲1.8%141,0660.4%ETFFERGUSON ENTERPRISES INC$2,804,304$1,736,189 ▼-38.2%12,5970.4%COMMON STOCK NEWBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,716,884$192,520 ▲7.6%149,2790.4%ETFSOUTHSTATE BK CORP$2,597,819$224,707 ▲9.5%26,0930.4%COMURBNUrban Outfitters$2,524,588$588,050 ▲30.4%33,0530.4%Consumer DiscretionaryAIRAAR$2,448,370$22,323 ▼-0.9%24,1290.4%IndustrialsCUZCousins Properties$2,400,506$2,400,506 ▲New Holding86,8490.4%Real EstateXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$2,398,401$21,507 ▼-0.9%50,0710.4%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$2,373,385$908,525 ▲62.0%150,5000.4%ETFDIODDiodes$2,354,030$6,098 ▲0.3%24,3210.4%TechnologyMKSIMKS$2,351,886$3,764,132 ▼-61.5%8,8630.4%TechnologyHBMHudBay Minerals$2,293,066$13,447 ▼-0.6%85,9470.4%MaterialsSMSM Energy$2,291,635$7,094 ▼-0.3%67,8400.4%EnergyTKRTimken$2,220,702$12,609 ▼-0.6%19,0210.3%IndustrialsSTSensata Technologies$2,202,264$5,195 ▼-0.2%52,9900.3%IndustrialsVLYValley National Bancorp$2,180,862$109,996 ▲5.3%172,8100.3%FinanceINTUIntuit$2,133,444$2,133,444 ▲New Holding7,7380.3%TechnologyTRMBTrimble$2,107,302$2,107,302 ▲New Holding36,8990.3%TechnologyTRSTriMas$2,105,126$2,239 ▲0.1%54,5440.3%MaterialsLFUSLittelfuse$2,095,818$424 ▲0.0%4,9460.3%TechnologyMYEMyers Industries$2,075,375$10,800 ▼-0.5%67,4480.3%MaterialsDIEBOLD NIXDORF INC$2,044,319$533,777 ▲35.3%33,3930.3%COM SHSUNPUnion Pacific$2,011,585$9,525 ▼-0.5%7,3920.3%IndustrialsWSFSWSFS Financial$2,007,064$274,924 ▲15.9%26,5590.3%FinanceIDAIDACORP$1,985,527$362,384 ▲22.3%15,1880.3%UtilitiesDCODucommun$1,941,661$890,464 ▼-31.4%11,3190.3%IndustrialsShowing largest 100 holdings. 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