Oliver Luxxe Assets LLC
Top Portfolio Positions
168 positions ·
$600,299,104 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
33,423 | $14,381,582 | 2.40% | |
| GEV |
GE Vernova Inc.
Industrials
|
15,705 | $13,708,894 | 2.28% | |
| C |
Citigroup Inc
Financial Services
|
116,707 | $13,235,740 | 2.20% | |
| MS |
Morgan Stanley
Financial Services
|
75,043 | $12,349,826 | 2.06% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
71,401 | $11,805,441 | 1.97% | |
| ETR |
Entergy Corp /De/
Utilities
|
91,674 | $10,300,490 | 1.72% | |
| GE |
General Electric Co
Industrials
|
35,615 | $10,106,468 | 1.68% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
170,980 | $10,050,204 | 1.67% | |
| BKR |
Baker Hughes Co
Energy
|
155,471 | $9,491,504 | 1.58% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
27,741 | $9,375,070 | 1.56% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PFS
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,957,680 | 92,518 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,828,672 | 92,591 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,782,223 | 92,439 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,591,425 | 90,783 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,539,393 | 89,656 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,621,876 | 85,950 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,595,232 | 85,950 | Shares | Sole | 2024-10-11 | |
| No 13F history on record for this holder in this stock. | ||||||