Oliver Luxxe Assets LLC Top Holdings and 13F Report (2026) About Oliver Luxxe Assets LLCInvestment ActivityOliver Luxxe Assets LLC has $680.34 million in total holdings as of June 30, 2026.Oliver Luxxe Assets LLC owns shares of 194 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 9.11% of the portfolio was purchased this quarter.About 21.98% of the portfolio was sold this quarter.This quarter, Oliver Luxxe Assets LLC has purchased 200 new stocks and bought additional shares in 37 stocks.Oliver Luxxe Assets LLC sold shares of 126 stocks and completely divested from 20 stocks this quarter.Largest Holdings Philip Morris International $15,042,939GE VERNOVA INC $15,042,907CVS Health $13,918,060GE Aerospace $13,099,610Citigroup $12,959,922 Largest New Holdings this Quarter G0593M107 - AstraZeneca $8,517,988 Holding629377508 - NRG Energy $6,456,144 Holding87162W100 - TD SYNNEX $5,728,027 Holding72348N109 - PINNACLE FINL PARTNERS INC $4,853,639 Holding244199105 - Deere & Company $4,026,772 Holding Largest Purchases this Quarter AstraZeneca 45,272 shares (about $8.52M)NRG Energy 44,202 shares (about $6.46M)TD SYNNEX 21,426 shares (about $5.73M)PINNACLE FINL PARTNERS INC 48,113 shares (about $4.85M)Deere & Company 6,348 shares (about $4.03M) Largest Sales this Quarter Sanmina 16,554 shares (about $4.19M)Materion 12,061 shares (about $3.59M)GE VERNOVA INC 2,901 shares (about $3.41M)Citigroup 24,110 shares (about $3.37M)Morgan Stanley 14,408 shares (about $3.01M) 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$15,042,939$2,125,861 â–²16.5%83,1522.2%Consumer StaplesGE VERNOVA INC$15,042,907$3,408,269 â–¼-18.5%12,8042.2%COMCVSCVS Health$13,918,060$2,901,979 â–²26.3%134,5392.0%HealthcareGEGE Aerospace$13,099,610$210,784 â–¼-1.6%35,0511.9%IndustrialsCCitigroup$12,959,922$3,374,448 â–¼-20.7%92,5971.9%FinanceTSMTaiwan Semiconductor Manufacturing$12,905,212$342,891 â–¼-2.6%27,0231.9%TechnologyMSMorgan Stanley$12,675,071$3,011,832 â–¼-19.2%60,6351.9%FinanceGLDSPDR Gold Shares$12,564,753$252,341 â–²2.0%34,1081.8%ETFNXPINXP Semiconductors$11,493,846$687,680 â–²6.4%40,8991.7%TechnologyMKSIMKS$10,251,750$276,221 â–²2.8%23,0481.5%TechnologyTE CONNECTIVITY PLC$10,137,959$2,577,181 â–²34.1%50,2851.5%ORD SHSETREntergy$9,929,400$600,257 â–¼-5.7%86,4481.5%UtilitiesRSReliance$9,559,649$391,905 â–¼-3.9%25,5881.4%IndustrialsGOOGLAlphabet$9,189,715$81,123 â–¼-0.9%25,7151.4%Communication ServicesCSCOCisco Systems$9,135,763$123,567 â–¼-1.3%77,7781.3%TechnologySANMSanmina$8,722,149$4,189,486 â–¼-32.4%34,4641.3%TechnologyFCXFreeport-McMoRan$8,709,091$2,043,867 â–¼-19.0%138,4811.3%MaterialsPHParker-Hannifin$8,702,334$136,937 â–¼-1.5%8,8971.3%IndustrialsCOFCapital One Financial$8,702,093$1,065,292 â–¼-10.9%43,3761.3%FinanceJLLJones Lang LaSalle$8,700,916$105,693 â–²1.2%28,0721.3%Real EstateBKRBaker Hughes$8,699,273$70,651 â–²0.8%156,7441.3%EnergyRLRalph Lauren$8,694,139$113,198 â–¼-1.3%21,6591.3%Consumer DiscretionaryAZNCFAstraZeneca$8,517,988$8,517,988 â–²New Holding45,2721.3%HealthcareWFCWells Fargo & Company$8,255,378$62,228 â–¼-0.7%99,8961.2%FinanceABBVAbbVie$7,922,764$539,760 â–¼-6.4%31,4851.2%HealthcareSPGSimon Property Group$7,782,411$1,184,013 â–¼-13.2%34,7971.1%Real EstateSPYSPDR S&P 500 ETF Trust$7,659,916$108,286 â–¼-1.4%10,2571.1%ETFXELXcel Energy$7,651,546$1,541,439 â–²25.2%95,2871.1%UtilitiesVPLVanguard FTSE Pacific ETF$7,532,471$1,543,075 â–¼-17.0%65,1091.1%ETFBRK.ABerkshire Hathaway$7,488,5000.0%101.1%FinanceVWOVanguard FTSE Emerging Markets ETF$7,111,326$98,667 â–¼-1.4%119,1381.0%ETFPCARPACCAR$7,041,194$77,477 â–¼-1.1%58,6181.0%IndustrialsPNCThe PNC Financial Services Group$6,970,981$19,205 â–¼-0.3%28,3121.0%FinanceVVisa$6,954,533$641,587 â–²10.2%20,2701.0%FinanceULTAUlta Beauty$6,944,190$203,392 â–¼-2.8%15,3981.0%Consumer DiscretionaryGILDGilead Sciences$6,677,322$38,660 â–¼-0.6%52,8521.0%HealthcareSCHWCharles Schwab$6,622,587$813,914 â–²14.0%71,7741.0%FinanceESIElement Solutions$6,460,575$1,679,941 â–¼-20.6%135,3000.9%MaterialsNRGNRG Energy$6,456,144$6,456,144 â–²New Holding44,2020.9%UtilitiesAVGOBroadcom$6,357,135$89,526 â–²1.4%16,8290.9%TechnologyKAROPENLANE$6,323,412$1,682,427 â–¼-21.0%153,3320.9%IndustrialsBACBank of America$6,257,085$118,063 â–¼-1.9%109,8120.9%FinanceMETAMeta Platforms$6,077,558$251,800 â–²4.3%10,7890.9%Communication ServicesCHENIERE ENERGY INC$5,991,981$63,338 â–¼-1.0%25,0700.9%COM NEWUSFDUS Foods$5,906,062$5,112 â–¼-0.1%57,7610.9%Consumer StaplesCVXChevron$5,739,035$65,806 â–¼-1.1%34,6230.8%EnergySNXTD SYNNEX$5,728,027$5,728,027 â–²New Holding21,4260.8%TechnologyTMOThermo Fisher Scientific$5,173,444$124,335 â–²2.5%10,3190.8%HealthcareRBARB Global$5,044,963$37,264 â–¼-0.7%43,3230.7%IndustrialsIXUSiShares Core MSCI Total International Stock ETF$4,927,986$58,410 â–²1.2%51,6340.7%ETFPINNACLE FINL PARTNERS INC$4,853,639$4,853,639 â–²New Holding48,1130.7%COMFERGUSON ENTERPRISES INC$4,840,507$26,581 â–¼-0.5%20,3960.7%COMMON STOCK NEWMLIMueller Industries$4,819,962$86,666 â–¼-1.8%39,2090.7%IndustrialsBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,762,348$417,512 â–¼-8.1%51,9680.7%ETFXPOXPO$4,628,674$331,133 â–¼-6.7%22,5470.7%IndustrialsMTZMasTec$4,627,003$339,921 â–¼-6.8%11,1210.7%IndustrialsJAZZJazz Pharmaceuticals$4,544,694$45,784 â–¼-1.0%18,8600.7%HealthcareDEDeere & Company$4,026,772$4,026,772 â–²New Holding6,3480.6%IndustrialsXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$3,973,348$160,306 â–¼-3.9%78,9930.6%ETFSYKStryker$3,968,558$3,968,558 â–²New Holding12,6050.6%HealthcareEXPEExpedia Group$3,947,973$91,861 â–²2.4%15,4290.6%Consumer DiscretionaryNORTHWESTERN ENERGY GROUP IN$3,849,432$2,055,351 â–¼-34.8%53,7480.6%COM NEWMTRNMaterion$3,768,229$3,586,821 â–¼-48.8%12,6710.6%MaterialsGDGeneral Dynamics$3,635,211$6,376 â–²0.2%10,2620.5%IndustrialsIQVIQVIA$3,588,675$3,588,675 â–²New Holding18,5730.5%HealthcareXOMExxonMobil$3,569,622$102,540 â–¼-2.8%26,1090.5%EnergyAMGAffiliated Managers Group$3,500,410$932,969 â–¼-21.0%10,3440.5%FinanceAIRAAR$3,480,203$2,144,951 â–¼-38.1%24,3490.5%IndustrialsGMEDGlobus Medical$3,363,930$1,080,067 â–²47.3%42,5760.5%HealthcareMSFTMicrosoft$3,351,481$317,057 â–²10.4%8,9850.5%TechnologyAITApplied Industrial Technologies$3,264,838$24,009 â–¼-0.7%9,6550.5%IndustrialsWTTRSelect Water Solutions$3,219,837$479,400 â–¼-13.0%161,1530.5%EnergyALNTAllient$3,219,239$1,867,459 â–¼-36.7%31,2760.5%IndustrialsLPLALPL Financial$3,141,315$183,093 â–²6.2%11,1520.5%FinanceDCODucommun$3,057,817$2,686,286 â–¼-46.8%16,5100.4%IndustrialsVIGVanguard Dividend Appreciation ETF$3,043,781$101,507 â–²3.4%12,8640.4%ETFAMKRAmkor Technology$2,982,351$1,918,100 â–¼-39.1%34,5860.4%TechnologyAAPLApple$2,880,788$378,762 â–²15.1%9,9560.4%TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,822,368$203,406 â–¼-6.7%138,5890.4%ETFVMIValmont Industries$2,790,963$1,747,817 â–¼-38.5%4,8320.4%IndustrialsTKRTimken$2,779,826$1,700,825 â–¼-38.0%19,1290.4%IndustrialsDXPEDXP Enterprises$2,689,884$1,809,061 â–¼-40.2%15,9410.4%IndustrialsDIODDiodes$2,654,796$730,950 â–¼-21.6%24,2580.4%TechnologyKALUKaiser Aluminum$2,588,381$1,624,903 â–¼-38.6%13,2310.4%MaterialsHALOHalozyme Therapeutics$2,584,006$1,343,583 â–¼-34.2%33,0140.4%HealthcareBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,576,377$162,903 â–²6.7%138,7010.4%ETFSTSensata Technologies$2,535,710$1,615,712 â–¼-38.9%53,1150.4%IndustrialsXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$2,476,996$104,630 â–¼-4.1%50,5200.4%ETFTRSTriMas$2,453,505$220,557 â–¼-8.2%54,4860.4%MaterialsVLYValley National Bancorp$2,403,977$1,144,487 â–¼-32.3%164,0940.4%FinanceMYEMyers Industries$2,393,983$1,460,281 â–¼-37.9%67,7990.4%MaterialsSOUTHSTATE BK CORP$2,381,216$1,174,924 â–¼-33.0%23,8360.4%COMIWRiShares Russell Mid-Cap ETF$2,347,677$60,344 â–¼-2.5%21,2810.3%ETFLFUSLittelfuse$2,251,607$1,531,730 â–¼-40.5%4,9450.3%TechnologyCECOCECO Environmental$2,229,936$2,229,936 â–²New Holding24,5750.3%IndustrialsCHEFChefs' Warehouse$2,158,983$1,762,186 â–¼-44.9%22,4660.3%Consumer StaplesBELFBBel Fuse$2,115,803$592,478 â–¼-21.9%6,3530.3%TechnologyDIEBOLD NIXDORF INC$2,097,783$1,414,137 â–¼-40.3%24,6740.3%COM SHSHBMHudBay Minerals$2,041,108$1,248,922 â–¼-38.0%86,4510.3%MaterialsUNPUnion Pacific$2,020,144$4,080 â–¼-0.2%7,4270.3%IndustrialsShowing largest 100 holdings. 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