Portfolio (Quarterly) Guide ↗

Oliver Luxxe Assets LLC

· CIK 0001666239

13F Portfolio $680M AUM 199 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 19 New 30 Added 122 Reduced 20 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HCA	HCA HEALTHCARE INC	Healthcare	13,989	$6.6M	0.99%	SOLD
2	CRM	SALESFORCE INC	Technology	31,633	$5.9M	0.88%	SOLD
3	EL	LAUDER ESTEE COS INC	Consumer Defensive	69,636	$5.0M	0.75%	SOLD
4	PNFP	PINNACLE FINL PARTNERS INC	Financial Services	58,016	$5.0M	0.75%	SOLD
5	REGN	REGENERON PHARMACEUTICALS	Healthcare	4,641	$3.6M	0.54%	SOLD
6	—	PIPER SANDLER COMPANIES	—	43,077	$3.3M	0.49%	SOLD
7	THR	THERMON GROUP HLDGS INC	Industrials	58,051	$2.9M	0.44%	SOLD
8	—	LEIDOS HOLDINGS INC	—	15,905	$2.5M	0.37%	SOLD
9	ITRI	ITRON INC	Technology	24,836	$2.2M	0.33%	SOLD
10	SIG	SIGNET JEWELERS LIMITED	Consumer Cyclical	26,159	$2.2M	0.33%	SOLD
11	LNC	LINCOLN NATL CORP IND	Financial Services	60,199	$2.1M	0.32%	SOLD
12	FLS	FLOWSERVE CORP	Industrials	23,028	$1.7M	0.25%	SOLD
13	HON	HONEYWELL INTL INC	Industrials	5,150	$1.2M	0.17%	SOLD
14	—	EXPAND ENERGY CORPORATION	—	3,255	$357K	0.05%	SOLD
15	COHR	COHERENT CORP	Technology	1,400	$333K	0.05%	SOLD
16	MTD	METTLER TOLEDO INTERNATIONAL	Healthcare	200	$252K	0.04%	SOLD
17	XLE	SELECT SECTOR SPDR TR	—	3,795	$232K	0.04%	SOLD
18	COST	COSTCO WHSL CORP NEW	Consumer Defensive	230	$229K	0.03%	SOLD
19	CTVA	CORTEVA INC	Basic Materials	2,631	$220K	0.03%	SOLD
20	MOD	MODINE MFG CO	Consumer Cyclical	1,000	$217K	0.03%	SOLD

Sector Allocation

Financial Services 20.3%

Technology 17.7%

Industrials 15.3%

Healthcare 11.0%

Consumer Cyclical 7.2%

Utilities 6.7%

Basic Materials 6.1%

Energy 5.3%

Consumer Defensive 4.6%

Real Estate 2.9%