Oliver Luxxe Assets LLC Top Holdings and 13F Report (2026) About Oliver Luxxe Assets LLCInvestment ActivityOliver Luxxe Assets LLC has $667.86 million in total holdings as of March 31, 2026.Oliver Luxxe Assets LLC owns shares of 200 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 17.30% of the portfolio was purchased this quarter.About 17.47% of the portfolio was sold this quarter.This quarter, Oliver Luxxe Assets LLC has purchased 189 new stocks and bought additional shares in 67 stocks.Oliver Luxxe Assets LLC sold shares of 87 stocks and completely divested from 20 stocks this quarter.Largest Holdings SPDR Gold Shares $14,381,639GE VERNOVA INC $13,708,895Citigroup $13,235,778Morgan Stanley $12,349,808Philip Morris International $11,805,408 Largest New Holdings this Quarter 701094104 - Parker-Hannifin $8,090,284 Holding693718108 - PACCAR $6,844,877 Holding79466L302 - Salesforce $5,904,932 Holding28618M106 - Element Solutions $5,820,255 Holding518439104 - Estee Lauder Companies $4,997,776 Holding Largest Purchases this Quarter Parker-Hannifin 9,037 shares (about $8.09M)PACCAR 59,263 shares (about $6.84M)Salesforce 31,633 shares (about $5.90M)Element Solutions 170,482 shares (about $5.82M)Estee Lauder Companies 69,636 shares (about $5.00M) Largest Sales this Quarter Alphabet 28,381 shares (about $8.16M)Amazon.com 36,803 shares (about $7.67M)Vanguard Information Technology ETF 7,845 shares (about $5.48M)Mueller Industries 48,551 shares (about $5.38M)SPDR Gold Shares 10,932 shares (about $4.70M) 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 PortfolioSectorGLDSPDR Gold Shares$14,381,639$4,703,949 ▼-24.6%33,4232.2%FinanceGE VERNOVA INC$13,708,895$22,695 ▲0.2%15,7052.1%COMCCitigroup$13,235,778$60,901 ▼-0.5%116,7072.0%Financial ServicesMSMorgan Stanley$12,349,808$126,390 ▼-1.0%75,0431.8%FinancePMPhilip Morris International$11,805,408$108,463 ▲0.9%71,4011.8%Consumer StaplesETREntergy$10,300,474$75,169 ▲0.7%91,6741.5%UtilitiesGEGE Aerospace$10,106,469$141,885 ▲1.4%35,6151.5%AerospaceFCXFreeport-McMoRan$10,050,224$58,545 ▼-0.6%170,9801.5%Basic MaterialsBKRBaker Hughes$9,491,484$212,270 ▼-2.2%155,4711.4%EnergyTSMTaiwan Semiconductor Manufacturing$9,374,956$50,692 ▲0.5%27,7411.4%Computer and TechnologyCOFCapital One Financial$8,881,787$245,186 ▲2.8%48,6861.3%FinanceJLLJones Lang LaSalle$8,439,098$212,111 ▲2.6%27,7311.3%FinanceULTAUlta Beauty$8,284,431$1,364,796 ▲19.7%15,8491.2%Retail/WholesaleRSReliance$8,095,494$115,793 ▲1.5%26,6371.2%Basic MaterialsPHParker-Hannifin$8,090,284$8,090,284 ▲New Holding9,0371.2%IndustrialsWFCWells Fargo & Company$8,012,641$181,988 ▲2.3%100,6491.2%FinanceTE CONNECTIVITY PLC$7,838,668$206,303 ▲2.7%37,5021.2%ORD SHSVPLVanguard FTSE Pacific ETF$7,666,634$40,656 ▲0.5%78,4471.1%ETFCVSCVS Health$7,647,896$218,405 ▲2.9%106,4871.1%MedicalNXPINXP Semiconductors$7,569,661$4,203,355 ▲124.9%38,4521.1%Computer and TechnologyRLRalph Lauren$7,547,485$3,003,377 ▼-28.5%21,9411.1%Consumer DiscretionarySPGSimon Property Group$7,478,226$76,478 ▲1.0%40,0911.1%FinanceGOOGLAlphabet$7,459,838$8,161,193 ▼-52.2%25,9421.1%Computer and TechnologyGILDGilead Sciences$7,408,630$1,899,613 ▼-20.4%53,1581.1%MedicalABBVAbbVie$7,314,224$1,654,889 ▼-18.5%33,6301.1%MedicalCVXChevron$7,245,619$432,834 ▼-5.6%35,0201.1%EnergyCHENIERE ENERGY INC$7,189,060$33,200 ▼-0.5%25,3351.1%COM NEWBRK.ABerkshire Hathaway$7,181,4000.0%101.1%FinancePCARPACCAR$6,844,877$6,844,877 ▲New Holding59,2631.0%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$6,765,130$192,509 ▼-2.8%10,4021.0%FinanceHCAHCA Healthcare$6,620,154$77,138 ▲1.2%13,9891.0%MedicalSANMSanmina$6,613,974$4,448,338 ▲205.4%51,0181.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$6,528,746$280,249 ▲4.5%120,7911.0%ETFCSCOCisco Systems$6,116,393$130,428 ▲2.2%78,8300.9%Computer and TechnologyXELXcel Energy$6,044,669$154,272 ▲2.6%76,0910.9%UtilitiesMETAMeta Platforms$5,917,195$2,199,924 ▼-27.1%10,3420.9%Computer and TechnologySCHWCharles Schwab$5,916,323$19,548 ▼-0.3%62,9530.9%FinancePNCThe PNC Financial Services Group$5,907,675$130,889 ▲2.3%28,3900.9%FinanceCRMSalesforce$5,904,932$5,904,932 ▲New Holding31,6330.9%Computer and TechnologyESIElement Solutions$5,820,255$5,820,255 ▲New Holding170,4820.9%Basic MaterialsKAROPENLANE$5,658,831$104,998 ▲1.9%194,1280.8%Auto/Tires/TrucksVVisa$5,561,303$274,740 ▲5.2%18,4000.8%Business ServicesBACBank of America$5,454,343$21,304 ▼-0.4%111,8840.8%FinanceNORTHWESTERN ENERGY GROUP IN$5,436,489$212,327 ▲4.1%82,4460.8%COM NEWUSFDUS Foods$5,330,752$105,765 ▲2.0%57,8110.8%Consumer StaplesBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,179,859$318,449 ▲6.6%56,5240.8%ETFMKSIMKS$5,153,949$49,179 ▼-0.9%22,4270.8%Computer and TechnologyAVGOBroadcom$5,135,374$20,428 ▼-0.4%16,5920.8%Computer and TechnologyELEstee Lauder Companies$4,997,776$4,997,776 ▲New Holding69,6360.7%Consumer StaplesPINNACLE FINL PARTNERS INC$4,997,498$4,997,498 ▲New Holding58,0160.7%COMTMOThermo Fisher Scientific$4,950,110$4,950,110 ▲New Holding10,0710.7%MedicalFERGUSON ENTERPRISES INC$4,783,621$83,739 ▲1.8%20,5080.7%COMMON STOCK NEWXPOXPO$4,700,328$59,921 ▲1.3%24,1600.7%TransportationXOMExxonMobil$4,556,898$16,966 ▼-0.4%26,8590.7%EnergyMLIMueller Industries$4,422,471$5,379,451 ▼-54.9%39,9140.7%IndustrialsIXUSiShares Core MSCI Total International Stock ETF$4,420,556$250,477 ▲6.0%51,0220.7%ManufacturingAIRAAR$4,307,908$118,326 ▼-2.7%39,3560.6%AerospaceOSISOSI Systems$4,296,748$1,092,839 ▼-20.3%16,1830.6%Computer and TechnologyRBARB Global$4,183,182$1,175,121 ▲39.1%43,6430.6%Business ServicesXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$4,136,119$3,120 ▼-0.1%82,1800.6%ETFMTZMasTec$3,840,932$1,443,647 ▼-27.3%11,9380.6%ConstructionAURA MINERALS INC$3,826,795$19,176 ▼-0.5%46,8970.6%SHS NEWDCODucommun$3,783,708$103,822 ▼-2.7%31,0140.6%AerospaceDXPEDXP Enterprises$3,725,481$35,911 ▼-1.0%26,6620.6%IndustrialsAMGAffiliated Managers Group$3,625,047$1,468,170 ▼-28.8%13,1010.5%FinanceJAZZJazz Pharmaceuticals$3,601,403$3,601,403 ▲New Holding19,0500.5%MedicalREGNRegeneron Pharmaceuticals$3,585,822$3,585,822 ▲New Holding4,6410.5%MedicalMTRNMaterion$3,577,484$20,974 ▼-0.6%24,7320.5%Basic MaterialsGDGeneral Dynamics$3,515,946$7,551 ▼-0.2%10,2440.5%AerospaceEXPEExpedia Group$3,479,512$900,933 ▲34.9%15,0700.5%Retail/WholesalePIPRPiper Sandler Companies$3,297,544$2,538,704 ▲334.6%43,0770.5%Financial ServicesSOUTHSTATE BK CORP$3,293,434$3,293,434 ▲New Holding35,5970.5%COMIDAIDACORP$3,275,014$760,172 ▲30.2%22,9070.5%UtilitiesHALOHalozyme Therapeutics$3,243,133$527,898 ▲19.4%50,1800.5%MedicalLPLALPL Financial$3,159,338$120,634 ▲4.0%10,5020.5%FinanceVMIValmont Industries$3,139,821$96,296 ▼-3.0%7,8580.5%IndustrialsDIEBOLD NIXDORF INC$3,116,200$431,441 ▲16.1%41,3070.5%COM SHSMGYMagnolia Oil & Gas$3,106,930$16,574 ▼-0.5%98,4140.5%EnergyTKRTimken$3,100,875$721,690 ▲30.3%30,8330.5%Computer and TechnologyTNLTravel + Leisure$3,088,572$120,806 ▲4.1%44,6390.5%Consumer DiscretionarySTSensata Technologies$3,062,696$14,828 ▼-0.5%86,9590.5%Computer and TechnologySMSM Energy$3,060,816$3,060,816 ▲New Holding98,1660.5%EnergyBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,034,391$118,331 ▼-3.8%148,5770.5%ETFMSFTMicrosoft$3,011,230$25,911 ▼-0.9%8,1350.5%Computer and TechnologyVLYValley National Bancorp$2,974,412$120,700 ▲4.2%242,2160.4%FinanceWTFCWintrust Financial$2,962,896$3,335 ▼-0.1%21,3250.4%FinanceTHRThermon Group$2,925,770$1,434,384 ▲96.2%58,0510.4%Computer and TechnologyALNTAllient$2,920,169$2,920,169 ▲New Holding49,4190.4%Computer and TechnologyHBMHudBay Minerals$2,912,394$1,722,306 ▼-37.2%139,3490.4%Basic MaterialsWTTRSelect Water Solutions$2,832,749$2,832,749 ▲New Holding185,1470.4%Business ServicesLFUSLittelfuse$2,819,659$18,664 ▼-0.7%8,3090.4%Computer and TechnologyCUSHMAN AND WAKEFIELD LTD$2,818,991$2,818,991 ▲New Holding229,9340.4%COMMON SHARESURBNUrban Outfitters$2,774,603$635,020 ▲29.7%43,7980.4%Retail/WholesaleTCBITexas Capital Bancshares$2,732,639$4,080 ▼-0.1%28,8010.4%FinanceBANCBanc of California$2,704,384$590,565 ▲27.9%153,8330.4%FinanceVIGVanguard Dividend Appreciation ETF$2,674,194$16,559 ▼-0.6%12,4350.4%ETFGATXGATX$2,618,810$85,541 ▼-3.2%15,3380.4%TransportationXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$2,606,900$476,138 ▲22.3%52,6540.4%ETFKALUKaiser Aluminum$2,595,424$2,595,424 ▲New Holding21,5370.4%IndustrialsAITApplied Industrial Technologies$2,580,502$633,319 ▲32.5%9,7260.4%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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