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Oliver Luxxe Assets LLC

All holdings · as of Dec 31, 2025

189 positions

CompanyClassValueShares% of portfolio
SPDR GOLD TR—$17.58M44,3552.7%
Alphabet Inc.—$17.00M54,3232.6%
CITIGROUP INC—$13.68M117,2442.1%
Morgan Stanley—$13.46M75,8112.0%
CAPITAL ONE FINANCIAL CORP—$11.47M47,3421.7%
Philip Morris International Inc.—$11.35M70,7451.7%
Ralph Lauren Corp—$10.85M30,6721.7%
GENERAL ELECTRIC CO—$10.82M35,1151.6%
3M CO—$10.56M65,9441.6%
GE Vernova Inc.—$10.25M15,6791.6%
MUELLER INDUSTRIES INC—$10.16M88,4651.5%
AbbVie Inc.—$9.42M41,2391.4%
Meta Platforms Inc—$9.36M14,1871.4%
WELLS FARGO & COMPANY/MN—$9.17M98,3631.4%
Jones Lang LaSalle Inc—$9.10M27,0341.4%
Amazon.com Inc—$8.89M38,4941.4%
FREEPORT-MCMORAN INC—$8.73M171,9761.3%
ENTERGY CORP /DE—$8.41M91,0051.3%
ASTRAZENECA PLC—$8.41M91,4681.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$8.38M27,5911.3%
TE Connectivity PLC—$8.31M36,5151.3%
CVS HEALTH Corp—$8.21M103,4461.2%
GILEAD SCIENCES, INC.—$8.20M66,7881.2%
Ulta Beauty, Inc.—$8.01M13,2381.2%
RELIANCE, INC.—$7.58M26,2561.2%
BERKSHIRE HATHAWAY INC DEL—$7.55M101.1%
Simon Property Group Inc—$7.35M39,6811.1%
SPDR S&P 500 ETF TR—$7.30M10,6981.1%
Baker Hughes Co—$7.24M158,9481.1%
VANGUARD INTL EQUITY INDEX F—$7.05M78,0311.1%
HCA Healthcare, Inc.—$6.45M13,8261.0%
SCHWAB CHARLES CORP—$6.31M63,1611.0%
VANGUARD INTL EQUITY INDEX F—$6.21M115,6060.9%
VANGUARD WORLD FD—$6.21M8,2400.9%
BANK OF AMERICA CORP /DE—$6.18M112,3210.9%
Visa Inc—$6.13M17,4910.9%
CISCO SYSTEMS, INC.—$5.94M77,1490.9%
SMITH & NEPHEW PLC—$5.94M181,1160.9%
The PNC Financial Services Group, Inc.—$5.79M27,7610.9%
Broadcom Inc.—$5.77M16,6580.9%
OPENLANE Inc—$5.67M190,5260.9%
CHEVRON CORP—$5.66M37,1120.9%
XCEL ENERGY INC—$5.48M74,1490.8%
Affiliated Managers Group Inc—$5.31M18,4070.8%
OSI Systems Inc—$5.18M20,2990.8%
WESCO INTERNATIONAL INC—$5.16M21,0940.8%
SYNOVUS FINL CORP—$5.11M102,1900.8%
NorthWestern Energy Group, Inc.—$5.11M79,2260.8%
Cheniere Energy, Inc.—$4.95M25,4520.8%
SPDR SERIES TRUST—$4.85M53,0490.7%
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