Oliver Luxxe Assets LLC
Net seller this quarter
$680M
167
-$86.9M
19.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PM | $15M | 2.21% | 0.01% | +16.5% | Q4 2015 |
 GEV | $15M | 2.21% | 0.00% | -18.5% | Q2 2024 |
 CVS | $13.9M | 2.05% | 0.01% | +26.3% | Q4 2015 |
 GE | $13.1M | 1.93% | 0.00% | -1.6% | Q4 2023 |
 C | $13M | 1.90% | 0.01% | -20.7% | Q1 2019 |
 TSM | $12.9M | 1.90% | 0.00% | -2.6% | Q1 2023 |
 MS | $12.7M | 1.86% | 0.00% | -19.2% | Q1 2020 |
 GLD | $12.6M | 1.85% | 0.01% | +2.1% | Q2 2020 |
 NXPI | $11.5M | 1.69% | 0.02% | +6.4% | Q1 2019 |
 MKSI | $10.3M | 1.51% | 0.03% | +2.8% | Q4 2025 |
 TEL | $10.1M | 1.49% | 0.02% | +34.1% | Q1 2021 |
 ETR | $9.93M | 1.46% | 0.02% | -5.7% | Q2 2024 |
 RS | $9.56M | 1.41% | 0.05% | -3.9% | Q1 2018 |
 GOOGL | $9.19M | 1.35% | 0.00% | -0.9% | Q3 2019 |
 CSCO | $9.14M | 1.34% | 0.00% | -1.3% | Q4 2015 |
 SANM | $8.72M | 1.28% | 0.06% | -32.5% | Q2 2025 |
 FCX | $8.71M | 1.28% | 0.01% | -19.0% | Q4 2020 |
 PH | $8.7M | 1.28% | 0.01% | -1.6% | Q2 2020 |
 COF | $8.7M | 1.28% | 0.01% | -10.9% | Q4 2023 |
 JLL | $8.7M | 1.28% | 0.06% | +1.2% | Q1 2021 |
 BKR | $8.7M | 1.28% | 0.02% | +0.8% | Q1 2022 |
 RL | $8.69M | 1.28% | Not reported | -1.3% | Q2 2025 |
 AZN | $8.52M | 1.25% | Not reported | Not reported | Q4 2015 |
 WFC | $8.26M | 1.21% | 0.00% | -0.8% | Q3 2017 |
 ABBV | $7.92M | 1.16% | 0.00% | -6.4% | Q1 2018 |
 SPG | $7.78M | 1.14% | 434.96% | -13.2% | Q4 2020 |
| SPY | $7.66M | 1.13% | Not reported | -1.4% | Q1 2018 |
 XEL | $7.65M | 1.12% | 0.02% | +25.2% | Q1 2024 |
 VPL | $7.53M | 1.11% | Not reported | -17.0% | Q4 2016 |
 BRK.A | $7.49M | 1.10% | Not reported | Not reported | Q4 2015 |
 PCAR | $7.04M | 1.03% | 0.01% | -1.1% | Q1 2026 |
 PNC | $6.97M | 1.02% | 0.01% | -0.3% | Q4 2015 |
 V | $6.95M | 1.02% | 0.00% | +10.2% | Q4 2018 |
 ULTA | $6.94M | 1.02% | 0.04% | -2.9% | Q1 2024 |
 GILD | $6.68M | 0.98% | 0.00% | -0.6% | Q4 2015 |
 SCHW | $6.62M | 0.97% | 0.00% | +14.0% | Q3 2023 |
 ESI | $6.46M | 0.95% | 0.06% | -20.6% | Q1 2026 |
 NRG | $6.46M | 0.95% | 0.02% | New | Q2 2026 |
 AVGO | $6.36M | 0.93% | 0.00% | +1.4% | Q1 2019 |
 OPLN | $6.32M | 0.93% | 0.12% | -21.0% | Q2 2025 |
 BAC | $6.26M | 0.92% | 0.00% | -1.9% | Q2 2016 |
 META | $6.08M | 0.89% | Not reported | +4.3% | Q4 2015 |
 LNG | $5.99M | 0.88% | 0.01% | -1.1% | Q4 2024 |
 USFD | $5.91M | 0.87% | 0.03% | -0.1% | Q2 2022 |
 CVX | $5.74M | 0.84% | 0.00% | -1.1% | Q4 2015 |
 SNX | $5.73M | 0.84% | 0.03% | Not reported | Q4 2021 |
 TMO | $5.17M | 0.76% | 0.00% | +2.5% | Q4 2015 |
 RBA | $5.04M | 0.74% | 0.02% | -0.7% | Q2 2024 |
 PNFP | $4.85M | 0.71% | 0.03% | -17.1% | Q2 2021 |
 FERG | $4.84M | 0.71% | 0.01% | -0.6% | Q4 2022 |
| Q1 2026 | |||||
| GLD | $14.4M | 2.15% | 0.01% | -24.7% | Q2 2020 |
| GEV | $13.7M | 2.05% | 0.01% | +0.2% | Q2 2024 |
| C | $13.2M | 1.98% | 0.01% | -0.5% | Q1 2019 |
| MS | $12.3M | 1.85% | 0.00% | -1.0% | Q1 2020 |
| PM | $11.8M | 1.77% | 0.00% | +0.9% | Q4 2015 |
| ETR | $10.3M | 1.54% | 0.02% | +0.7% | Q2 2024 |
| GE | $10.1M | 1.51% | 0.00% | +1.4% | Q4 2023 |
| FCX | $10.1M | 1.50% | 0.01% | -0.6% | Q4 2020 |
| BKR | $9.49M | 1.42% | 0.02% | -2.2% | Q1 2022 |
| TSM | $9.37M | 1.40% | 0.00% | +0.5% | Q1 2023 |
| COF | $8.88M | 1.33% | 0.01% | +2.8% | Q4 2023 |
| JLL | $8.44M | 1.26% | 0.06% | +2.6% | Q1 2021 |
| ULTA | $8.28M | 1.24% | 0.04% | +19.7% | Q1 2024 |
| RS | $8.1M | 1.21% | 0.05% | +1.5% | Q1 2018 |
| PH | $8.09M | 1.21% | 0.01% | Not reported | Q2 2020 |
| WFC | $8.01M | 1.20% | 0.00% | +2.3% | Q3 2017 |
| TEL | $7.84M | 1.17% | 0.01% | +2.7% | Q1 2021 |
| VPL | $7.67M | 1.15% | Not reported | +0.5% | Q4 2016 |
| CVS | $7.65M | 1.15% | 0.01% | +2.9% | Q4 2015 |
| NXPI | $7.57M | 1.13% | 0.02% | +124.9% | Q1 2019 |
| RL | $7.55M | 1.13% | Not reported | -28.5% | Q2 2025 |
| SPG | $7.48M | 1.12% | 501.14% | +1.0% | Q4 2020 |
| GOOGL | $7.46M | 1.12% | 0.00% | -52.2% | Q3 2019 |
| GILD | $7.41M | 1.11% | 0.00% | -20.4% | Q4 2015 |
| ABBV | $7.31M | 1.10% | 0.00% | -18.5% | Q1 2018 |
| CVX | $7.25M | 1.08% | 0.00% | -5.6% | Q4 2015 |
| LNG | $7.19M | 1.08% | 0.01% | -0.5% | Q4 2024 |
| BRK.A | $7.18M | 1.08% | Not reported | Not reported | Q4 2015 |
| PCAR | $6.84M | 1.02% | 0.01% | New | Q1 2026 |
| SPY | $6.77M | 1.01% | Not reported | -2.8% | Q1 2018 |
 HCA | $6.62M | 0.99% | 0.01% | +1.2% | Q2 2016 |
| SANM | $6.61M | 0.99% | 0.09% | +205.4% | Q2 2025 |
| CSCO | $6.12M | 0.92% | 0.00% | +2.2% | Q4 2015 |
| XEL | $6.04M | 0.91% | 0.01% | +2.6% | Q1 2024 |
| META | $5.92M | 0.89% | Not reported | -27.1% | Q4 2015 |
| SCHW | $5.92M | 0.89% | 0.00% | -0.3% | Q3 2023 |
| PNC | $5.91M | 0.88% | 0.01% | +2.3% | Q4 2015 |
 CRM | $5.9M | 0.88% | 0.00% | Not reported | Q4 2016 |
| ESI | $5.82M | 0.87% | 0.07% | New | Q1 2026 |
| OPLN | $5.66M | 0.85% | 0.18% | +1.9% | Q2 2025 |
| V | $5.56M | 0.83% | 0.00% | +5.2% | Q4 2018 |
| BAC | $5.45M | 0.82% | 0.00% | -0.4% | Q2 2016 |
 NWE | $5.44M | 0.81% | 0.13% | +4.1% | Q2 2022 |
| USFD | $5.33M | 0.80% | 0.03% | +2.0% | Q2 2022 |
| MKSI | $5.15M | 0.77% | 0.03% | -1.0% | Q4 2025 |
| AVGO | $5.14M | 0.77% | 0.00% | -0.4% | Q1 2019 |
 EL | $5M | 0.75% | Not reported | New | Q1 2026 |
| PNFP | $5M | 0.75% | 0.04% | Not reported | Q2 2021 |
| TMO | $4.95M | 0.74% | 0.00% | Not reported | Q4 2015 |
| FERG | $4.78M | 0.72% | 0.01% | +1.8% | Q4 2022 |
| Q4 2025 | |||||
| GLD | $17.6M | 2.68% | 0.01% | +1.1% | Q2 2020 |
| GOOGL | $17M | 2.59% | 0.00% | -5.2% | Q3 2019 |
| C | $13.7M | 2.08% | 0.01% | -2.3% | Q1 2019 |
| MS | $13.5M | 2.05% | 0.00% | -2.2% | Q1 2020 |
| COF | $11.5M | 1.75% | 0.01% | +2.0% | Q4 2023 |
| PM | $11.3M | 1.73% | 0.00% | +27.4% | Q4 2015 |
| RL | $10.8M | 1.65% | Not reported | 0.0% | Q2 2025 |
| GE | $10.8M | 1.65% | 0.00% | -0.4% | Q4 2023 |
 MMM | $10.6M | 1.61% | 0.01% | -0.4% | Q1 2021 |
| GEV | $10.2M | 1.56% | 0.01% | +0.5% | Q2 2024 |
 MLI | $10.2M | 1.55% | 0.04% | -6.7% | Q1 2022 |
| ABBV | $9.42M | 1.43% | 0.00% | +1.0% | Q1 2018 |
| META | $9.36M | 1.43% | Not reported | +7.2% | Q4 2015 |
| WFC | $9.17M | 1.40% | 0.00% | +0.9% | Q3 2017 |
| JLL | $9.1M | 1.38% | 0.06% | +1.2% | Q1 2021 |
 AMZN | $8.89M | 1.35% | 0.00% | +0.3% | Q4 2015 |
| FCX | $8.73M | 1.33% | 0.01% | +0.4% | Q4 2020 |
| ETR | $8.41M | 1.28% | 0.02% | +1.0% | Q2 2024 |
| AZN | $8.41M | 1.28% | Not reported | -0.2% | Q4 2015 |
| TSM | $8.38M | 1.28% | 0.00% | -1.0% | Q1 2023 |
| TEL | $8.31M | 1.26% | 0.01% | +0.2% | Q1 2021 |
| CVS | $8.21M | 1.25% | 0.01% | +16.2% | Q4 2015 |
| GILD | $8.2M | 1.25% | 0.01% | +1.1% | Q4 2015 |
| ULTA | $8.01M | 1.22% | 0.03% | Not reported | Q1 2024 |
| RS | $7.58M | 1.15% | 0.05% | +12.7% | Q1 2018 |
| BRK.A | $7.55M | 1.15% | Not reported | Not reported | Q4 2015 |
| SPG | $7.35M | 1.12% | 496.01% | +1.6% | Q4 2020 |
| SPY | $7.3M | 1.11% | Not reported | -2.2% | Q1 2018 |
| BKR | $7.24M | 1.10% | 0.02% | +0.9% | Q1 2022 |
| VPL | $7.05M | 1.07% | Not reported | -2.8% | Q4 2016 |
| HCA | $6.45M | 0.98% | 0.01% | -0.2% | Q2 2016 |
| SCHW | $6.31M | 0.96% | 0.00% | -2.7% | Q3 2023 |
| BAC | $6.18M | 0.94% | 0.00% | -3.9% | Q2 2016 |
| V | $6.13M | 0.93% | 0.00% | -1.3% | Q4 2018 |
| CSCO | $5.94M | 0.90% | 0.00% | +1.3% | Q4 2015 |
 SNN | $5.94M | 0.90% | 0.02% | +2.0% | Q1 2023 |
| PNC | $5.79M | 0.88% | 0.01% | +3.3% | Q4 2015 |
| AVGO | $5.77M | 0.88% | 0.00% | -3.6% | Q1 2019 |
| OPLN | $5.67M | 0.86% | 0.18% | +13.1% | Q2 2025 |
| CVX | $5.66M | 0.86% | 0.00% | -1.3% | Q4 2015 |
| XEL | $5.48M | 0.83% | 0.01% | +26.6% | Q1 2024 |
 AMG | $5.31M | 0.81% | 0.07% | +64.2% | Q1 2016 |
 OSIS | $5.18M | 0.79% | 0.12% | -13.8% | Q3 2023 |
 WCC | $5.16M | 0.79% | 0.04% | +2.1% | Q3 2020 |
| SNV | $5.11M | 0.78% | 0.07% | +2.5% | Q4 2020 |
| NWE | $5.11M | 0.78% | 0.13% | +2.1% | Q2 2022 |
| LNG | $4.95M | 0.75% | 0.01% | +8.1% | Q4 2024 |
| FERG | $4.49M | 0.68% | 0.01% | +1.0% | Q4 2022 |
 HBM | $4.4M | 0.67% | 0.06% | -0.4% | Q3 2024 |
| USFD | $4.27M | 0.65% | 0.03% | +6.8% | Q2 2022 |
| Q3 2025 | |||||
| GLD | $15.6M | 2.47% | 0.01% | -0.1% | Q2 2020 |
| GOOGL | $13.9M | 2.21% | 0.00% | +3.5% | Q3 2019 |
| MS | $12.3M | 1.95% | 0.00% | +4.6% | Q1 2020 |
| C | $12.2M | 1.93% | 0.01% | +3.1% | Q1 2019 |
| GE | $10.6M | 1.68% | 0.00% | +2.8% | Q4 2023 |
| MMM | $10.3M | 1.63% | 0.01% | +4.5% | Q1 2021 |
| COF | $9.87M | 1.56% | 0.01% | +4.6% | Q4 2023 |
| META | $9.72M | 1.54% | Not reported | +5.0% | Q4 2015 |
| RL | $9.62M | 1.52% | Not reported | +34.4% | Q2 2025 |
| GEV | $9.59M | 1.52% | 0.01% | -34.1% | Q2 2024 |
| MLI | $9.59M | 1.52% | 0.09% | +2.4% | Q1 2022 |
| ABBV | $9.46M | 1.50% | 0.00% | +6.6% | Q1 2018 |
| PM | $9.01M | 1.43% | 0.00% | +4.8% | Q4 2015 |
| AMZN | $8.43M | 1.33% | 0.00% | +6.9% | Q4 2015 |
| ETR | $8.4M | 1.33% | 0.02% | +5.9% | Q2 2024 |
| WFC | $8.17M | 1.29% | 0.00% | +15.8% | Q3 2017 |
| TEL | $8M | 1.27% | 0.01% | +26.6% | Q1 2021 |
| JLL | $7.97M | 1.26% | 0.06% | +5.5% | Q1 2021 |
| TSM | $7.78M | 1.23% | 0.00% | +1.1% | Q1 2023 |
| BKR | $7.68M | 1.22% | 0.02% | +5.7% | Q1 2022 |
| BRK.A | $7.54M | 1.19% | Not reported | Not reported | Q4 2015 |
| SPG | $7.33M | 1.16% | 488.41% | +9.8% | Q4 2020 |
| GILD | $7.33M | 1.16% | 0.01% | +5.7% | Q4 2015 |
| SPY | $7.29M | 1.15% | Not reported | -3.5% | Q1 2018 |
 EHC | $7.28M | 1.15% | 0.06% | -12.0% | Q3 2018 |
| VPL | $7.05M | 1.12% | Not reported | +5.4% | Q4 2016 |
| AZN | $7.03M | 1.11% | Not reported | +17.1% | Q4 2015 |
| FCX | $6.72M | 1.06% | 0.01% | +11.4% | Q4 2020 |
| CVS | $6.71M | 1.06% | 0.01% | Not reported | Q4 2015 |
| RS | $6.54M | 1.04% | 0.04% | +6.5% | Q1 2018 |
| SNN | $6.44M | 1.02% | 0.02% | +5.1% | Q1 2023 |
| SCHW | $6.2M | 0.98% | 0.00% | +4.9% | Q3 2023 |
| COOP | $6.11M | 0.97% | Not reported | -31.2% | Q1 2023 |
| NXPI | $6.1M | 0.96% | 0.01% | Not reported | Q1 2019 |
| V | $6.05M | 0.96% | 0.00% | +6.8% | Q4 2018 |
| BAC | $6.03M | 0.95% | 0.00% | +5.8% | Q2 2016 |
| HCA | $5.91M | 0.93% | 0.01% | +5.5% | Q2 2016 |
| OSIS | $5.87M | 0.93% | 0.14% | +2.5% | Q3 2023 |
| CVX | $5.84M | 0.92% | 0.00% | +6.6% | Q4 2015 |
| AVGO | $5.7M | 0.90% | 0.00% | -28.4% | Q1 2019 |
| LNG | $5.53M | 0.88% | 0.01% | +5.0% | Q4 2024 |
| PNC | $5.4M | 0.85% | 0.01% | Not reported | Q4 2015 |
| CSCO | $5.21M | 0.82% | 0.00% | +4.1% | Q4 2015 |
 CLS | $4.94M | 0.78% | 0.02% | -50.3% | Q3 2022 |
| SNV | $4.89M | 0.77% | 0.07% | +99.2% | Q4 2020 |
| OPLN | $4.85M | 0.77% | 0.16% | +131.5% | Q2 2025 |
| PNFP | $4.83M | 0.77% | 0.07% | +6.5% | Q2 2021 |
| XEL | $4.72M | 0.75% | 0.01% | +2.3% | Q1 2024 |
| NWE | $4.55M | 0.72% | 0.13% | +4.5% | Q2 2022 |
 MSFT | $4.51M | 0.71% | 0.00% | +3.2% | Q1 2017 |