Oliver Luxxe Assets LLC

Name: Oliver Luxxe Assets LLC 13F holdings, Q2 2025
Creator: Oliver Luxxe Assets LLC
Published: 2025-07-14

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Oliver Luxxe Assets LLC reported 182 stock positions worth $560.4 million. Its top holding was SPDR Gold Shares (GLD) at 2.4% of the portfolio, followed by GE Vernova (GEV, 2.2%) and Morgan Stanley (MS, 1.9%). Compared with Q1 2025, it opened 20 new positions, sold out of 26, added to 112 and reduced 40. The biggest buy was a new position in Ralph Lauren (RL) and the biggest sale Copart (CPRT, shares −93%).

Most Recent 13F: Q2 2026
Location: GLADSTONE, NJ
CIK: 0001666239
Portfolio Value: $560.4M (Q2 2025)
SEC Filing: 0001666239-25-000011 ↗ filed Jul 14, 2025

Holdings Value

Holdings 182 stocks · $560.4M


GLD SPDR Gold Shares	2.39%	43,906	$13.4M	Reduce -6.3%
GEV GE Vernova Inc.	2.23%	23,653	$12.5M	Reduce -10.7%
MS Morgan Stanley	1.86%	74,154	$10.4M	Add +1.9%
C Citigroup Inc.	1.77%	116,464	$9.9M	Add +2.0%
GOOGL Alphabet Inc. Class A	1.74%	55,366	$9.8M	Add +42.0%
MMM 3M Co.	1.72%	63,414	$9.7M	Add +3.6%
PM Philip Morris International	1.72%	52,996	$9.7M	Add +2.4%
COF Capital One Financial Corp.	1.69%	44,398	$9.4M	Add +2.8%
META Meta Platforms Inc. Class A	1.66%	12,607	$9.3M	Add +0.5%
GE General Electric filed as GE AEROSPACE	1.58%	34,322	$8.8M	Add +0.2%
YUMC Yum China Holdings Inc.	1.45%	182,068	$8.1M	Add +5.0%
EHC Encompass Health Corp.	1.42%	65,102	$8.0M	Add +1.1%
AMZN Amazon.com Inc.	1.41%	35,911	$7.9M	Add +2.1%
MLI Mueller Industries Inc.	1.31%	92,643	$7.4M	Add +2.1%
BRK.A Berkshire Hathaway Inc. Class A	1.30%	10	$7.3M	No change
ABBV Abbvie Inc.	1.27%	38,325	$7.1M	Add +4.3%
ETR Entergy Corp.	1.26%	85,077	$7.1M	Add +38.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.25%	11,329	$7.0M	Reduce -5.5%
GILD Gilead Sciences Inc.	1.24%	62,465	$6.9M	Add +5.3%
RS Reliance Inc.	1.22%	21,859	$6.9M	Add +3.4%
WFC Wells Fargo & Co.	1.20%	84,180	$6.7M	Add +4.7%
FCX Freeport-McMoran Inc.	1.19%	153,790	$6.7M	Add +4.4%
AVGO Broadcom Inc.	1.19%	24,123	$6.6M	Add +0.1%
FCNCA First Citizens Bcshs Class A	1.17%	3,342	$6.5M	Add +3.3%
JLL Jones Lang Lasalle Inc.	1.16%	25,311	$6.5M	Add +4.9%
BIL SS SPDR BB 1-3M T-Bill ETF	1.16%	70,576	$6.5M	Add +61.5%
CLS Celestica Inc.	1.12%	40,291	$6.3M	Reduce -0.9%
COOP Mr Cooper Group Inc.	1.12%	42,080	$6.3M	Add +0.3%
RL Ralph Lauren Corp.	1.12%	22,834	$6.3M	New
VPL Vanguard Ftse Pacific ETF	1.12%	76,131	$6.3M	Add +74.9%
TSM Taiwan Semiconductor-SP ADR	1.11%	27,564	$6.2M	Add +0.5%
V Visa Inc. Class A	1.05%	16,600	$5.9M	Add +2.0%
SPG Simon Property Group Inc.	1.02%	35,580	$5.7M	Add +3.7%
BKR Baker Hughes Co.	1.02%	149,047	$5.7M	Add +3.7%
SCHW Schwab (charles) Corp.	1.01%	61,889	$5.6M	Add +2.6%
VGT Vanguard Info Tech ETF	0.99%	8,385	$5.6M	Reduce -27.1%
AZN Astrazeneca PLC-Spons ADR	0.98%	78,301	$5.5M	Add +6.0%
LNG Cheniere Energy Inc.	0.97%	22,426	$5.5M	Add +4.5%
VWO Vanguard Ftse Emerging Marke	0.97%	109,487	$5.4M	Add +42.9%
PNFP Pinnacle Financial Partners	0.95%	48,382	$5.3M	Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.93%	110,545	$5.2M	Add +3.0%
SNN Smith & Nephew PLC -Spon ADR	0.92%	168,977	$5.2M	New
OSIS Osi Systems Inc.	0.92%	22,984	$5.2M	Add +0.5%
CSCO Cisco Systems Inc.	0.91%	73,182	$5.1M	New
CVX Chevron Corp.	0.90%	35,249	$5.0M	Add +4.6%
HCA HCA Healthcare Inc.	0.90%	13,137	$5.0M	Add +4.7%
TEL Te Connectivity PLC	0.87%	28,807	$4.9M	New
KD Kyndryl Holdings Inc.	0.81%	107,521	$4.5M	Add +2.3%
DRS Leonardo DRS Inc.	0.76%	91,527	$4.3M	Add +0.7%
CMI Cummins Inc.	0.75%	12,859	$4.2M	Add +2.0%
MSFT Microsoft Corp.	0.75%	8,447	$4.2M	Reduce -2.6%
FERG Ferguson Enterprises Inc.	0.73%	18,893	$4.1M	Add +1.3%
WAL Western Alliance Bancorp	0.72%	51,923	$4.0M	Add +1.6%
CNC Centene Corp.	0.72%	74,300	$4.0M	New
PRMB Primo Brands Corp.	0.70%	132,146	$3.9M	Add +3.0%
USFD US Foods Holding Corp.	0.70%	50,793	$3.9M	Add +0.8%
XEL Xcel Energy Inc.	0.70%	57,253	$3.9M	Reduce -42.0%
NWE Northwestern Energy Group Inc.	0.68%	74,255	$3.8M	Add +3.6%
IXUS iShares Core Intl Stock ETF	0.66%	47,905	$3.7M	Reduce -1.2%
WCC Wesco International Inc.	0.66%	19,982	$3.7M	Add +1.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.64%	71,274	$3.6M	Add +8.1%
LPLA LPL Financial Holdings Inc.	0.61%	9,085	$3.4M	Add +0.7%
ITRI Itron Inc.	0.57%	24,059	$3.2M	Add +1.0%
BSCS Invesco Bulletshares 2028 CB	0.56%	154,019	$3.2M	Reduce -6.0%
RBA RB Global Inc.	0.55%	29,042	$3.1M	Add +2.2%
XOM Exxon Mobil Corp.	0.52%	27,254	$2.9M	Add +8.3%
KNF Knife River Corp.	0.51%	35,172	$2.9M	Add +1.0%
XPO Xpo Inc.	0.48%	21,387	$2.7M	Add +1.8%
PIPR Piper Sandler Cos	0.48%	9,715	$2.7M	Add +0.9%
CAKE The Cheesecake Factory Inc.	0.48%	42,743	$2.7M	Add +1.3%
BRX Brixmor Property Group Inc.	0.48%	102,591	$2.7M	Add +1.5%
WTFC Wintrust Financial Corp.	0.47%	21,107	$2.6M	Add +1.1%
DCO Ducommun Inc.	0.46%	31,489	$2.6M	Add +0.9%
SNV Synovus Financial Corp.	0.46%	50,055	$2.6M	Add +27.9%
SANM Sanmina Corp.	0.46%	26,372	$2.6M	New
FLS Flowserve Corp.	0.46%	49,152	$2.6M	Add +1.1%
DEO Diageo PLC-Sponsored ADR	0.46%	25,377	$2.6M	Add +8.0%
MTZ Mastec Inc.	0.46%	14,996	$2.6M	Add +2.8%
VIG Vanguard Dividend Apprec ETF	0.45%	12,408	$2.5M	Add +0.3%
PRIM Primoris Services Corp.	0.45%	32,184	$2.5M	Add +1.1%
PR Permian Resources Corp. Class A	0.44%	181,736	$2.5M	Add +1.1%
URBN Urban Outfitters Inc.	0.42%	32,702	$2.4M	New
GTES Gates Industrial Corp. UK Ltd.	0.42%	102,338	$2.4M	Add +1.0%
LDOS Leidos Holdings Inc.	0.41%	14,449	$2.3M	Add +56.3%
GPOR Gulfport Energy Corp.	0.40%	11,245	$2.3M	Add +1.5%
HIW Highwoods Properties Inc.	0.40%	72,184	$2.2M	Add +1.0%
LAZ Lazard Inc.	0.40%	46,592	$2.2M	Add +1.1%
GATX Gatx Corp.	0.40%	14,519	$2.2M	New
TNL Travel + Leisure Co.	0.39%	42,690	$2.2M	Add +1.4%
IWR iShares Russell Mid-Cap ETF	0.39%	23,645	$2.2M	Reduce -3.3%
ONB Old National Bancorp	0.39%	101,850	$2.2M	Add +1.7%
BSCT Invesco Bulletshares 2029 CB	0.39%	116,012	$2.2M	Add +5.2%
MGY Magnolia Oil & Gas Corp. Class A	0.38%	95,716	$2.2M	Add +1.4%
HALO Halozyme Therapeutics Inc.	0.38%	41,034	$2.1M	Add +2.0%
HWC Hancock Whitney Corp.	0.38%	37,051	$2.1M	Add +1.4%
HWKN Hawkins Inc.	0.37%	14,695	$2.1M	New
ADUS Addus Homecare Corp.	0.36%	17,513	$2.0M	Add +1.3%
EEFT Euronet Worldwide Inc.	0.36%	19,867	$2.0M	Add +1.0%
IDA Idacorp Inc.	0.36%	17,315	$2.0M	Add +36.9%
RUSHA Rush Enterprises Inc. Class A	0.36%	38,776	$2.0M	Add +1.5%
SAH Sonic Automotive Inc. Class A	0.33%	23,141	$1.8M	Add +0.9%
UNP Union Pacific Corp.	0.32%	7,797	$1.8M	Reduce -4.4%
LITE Lumentum Holdings Inc.	0.32%	18,838	$1.8M	New
AAPL Apple Inc.	0.32%	8,708	$1.8M	Reduce -11.8%
CVLG Covenant Logistics Group Inc.	0.32%	73,978	$1.8M	Add +1.3%
OPLN Openlane Inc.	0.32%	72,782	$1.8M	New
ST Sensata Technologies Holdplc	0.32%	58,964	$1.8M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.31%	16,039	$1.7M	New
VMI Valmont Industries	0.31%	5,247	$1.7M	New
BSCR Invesco Bulletshares 2027 CB	0.30%	85,723	$1.7M	Reduce -18.2%
AZZ Azz Inc.	0.30%	17,808	$1.7M	Add +1.6%
BANC Banc of California Inc.	0.29%	117,622	$1.7M	Add +1.3%
ACIW Aci Worldwide Inc.	0.29%	35,470	$1.6M	Add +1.9%
JPM JPMorgan Chase & Co.	0.29%	5,550	$1.6M	Add +2.6%
PFS Provident Financial Services	0.28%	90,783	$1.6M	Add +1.3%
MATX Matson Inc.	0.28%	13,954	$1.6M	Add +1.4%
CPRX Catalyst Pharmaceuticals Inc.	0.28%	71,240	$1.5M	Add +1.3%
RRC Range Resources Corp.	0.27%	37,838	$1.5M	Add +1.1%
AIT Applied Industrial Tech Inc.	0.27%	6,540	$1.5M	Add +4.9%
EPD Enterprise Products Partners	0.26%	46,889	$1.5M	Reduce -85.7%
HBM Hudbay Minerals Inc.	0.26%	134,790	$1.4M	Add +0.6%
ICUI Icu Medical Inc.	0.25%	10,777	$1.4M	Add +2.1%
AUB Atlantic Union Bankshares Co.	0.25%	45,426	$1.4M	Reduce -35.0%
LNC Lincoln National Corp.	0.25%	39,840	$1.4M	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	2,828	$1.4M	Reduce -1.9%
CHEF The Chefs' Warehouse Inc.	0.24%	21,267	$1.4M	New
PSMT Pricesmart Inc.	0.24%	12,571	$1.3M	New
CWK Cushman & Wakefield UK Holdc	0.23%	116,909	$1.3M	Add +1.0%
HON Honeywell International Inc.	0.23%	5,510	$1.3M	Add +22.2%
NMRK Newmark Group Inc. Class A	0.23%	105,297	$1.3M	Add +2.3%
ALKS Alkermes PLC	0.23%	44,551	$1.3M	New
KMPR Kemper Corp.	0.23%	19,726	$1.3M	Add +0.7%
BSCQ Invesco Bulletshares 2026 CB	0.23%	64,767	$1.3M	Reduce -18.0%
ASIX Advansix Inc.	0.21%	50,524	$1.2M	Add +1.4%
ARDT Ardent Health Inc.	0.21%	87,639	$1.2M	Add +1.5%
SHY iShares 1-3 Year Treasury Bo	0.20%	13,821	$1.1M	Add +2.5%
IJR iShares Core S&P Small-Cap E	0.20%	10,022	$1.1M	Add +3.5%
RSP Invesco S&P 500 Equal Weight	0.19%	5,917	$1.1M	Add +18.7%
BSCP Invesco Bulletshares 2025 CB	0.19%	51,034	$1.1M	Reduce -16.9%
MO Altria Group Inc.	0.18%	17,610	$1.0M	No change
THC Tenet Healthcare Corp.	0.18%	5,676	$999K	Reduce -2.1%
MOAT Vaneck Morningstar Wide Moat	0.16%	9,350	$877K	Reduce -18.8%
CPRT Copart Inc.	0.12%	13,542	$665K	Reduce -93.1%
AMP Ameriprise Financial Inc.	0.12%	1,230	$656K	Reduce -0.8%
HD Home Depot Inc.	0.10%	1,572	$576K	No change
AXP American Express Co.	0.10%	1,731	$552K	Reduce -15.2%
POR Portland General Electric Co.	0.10%	13,371	$543K	Reduce -87.6%
MDLZ Mondelez International Inc. Class A	0.09%	7,853	$530K	No change
BSCU Invesco Bulletshares 2030 CB	0.09%	31,437	$528K	Add +26.8%
CAT Caterpillar Inc.	0.09%	1,280	$497K	Reduce -2.3%
T AT&T Inc.	0.09%	16,672	$482K	Add +5.0%
INTU Intuit Inc.	0.08%	595	$469K	Reduce -15.6%
PFE Pfizer Inc.	0.08%	18,811	$456K	No change
OEF iShares S&P 100 ETF	0.08%	1,455	$443K	Reduce -21.1%
PRU Prudential Financial Inc.	0.08%	3,961	$426K	No change
TECK Teck Resources Ltd.-CLS B	0.07%	10,214	$412K	Add +0.6%
NSC Norfolk Southern Corp.	0.07%	1,536	$393K	No change
BSCV Invesco Bulletshares 2031 CB	0.07%	23,549	$389K	Add +27.6%
GOOG Alphabet Inc. Class C	0.07%	2,184	$387K	Reduce -3.7%
ALL Allstate Corp.	0.07%	1,904	$383K	No change
FFIV F5 Inc.	0.07%	1,296	$381K	Reduce -0.1%
IWD iShares Russell 1000 Value E	0.07%	1,942	$377K	Reduce -10.3%
OUNZ Vaneck Merk Gold ETF	0.06%	10,759	$343K	Add +11.5%
MTD Mettler-Toledo International	0.05%	260	$305K	Reduce -7.1%
PHYS Sprott Physical Gold Trust	0.05%	12,000	$304K	Add +9.1%
NVDA Nvidia Corp.	0.05%	1,899	$300K	Add +0.1%
CL Colgate-Palmolive Co.	0.05%	3,200	$291K	No change
TRGP Targa Resources Corp.	0.05%	1,634	$284K	Reduce -57.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	3,018	$275K	No change
JNJ Johnson & Johnson	0.05%	1,789	$273K	Reduce -6.0%
VT Vanguard Tot World STK ETF	0.05%	2,101	$270K	Reduce -0.4%
IWN iShares Russell 2000 Value E	0.05%	1,614	$255K	Reduce -3.2%
PG The Procter & Gamble Co.	0.04%	1,566	$249K	Reduce -16.7%
BSCW Invesco Bulletshares 2032 CB	0.04%	11,950	$246K	New
VZ Verizon Communications Inc.	0.04%	5,434	$235K	Add +13.2%
XLP SS Consumer Staples Sel Sect	0.04%	2,851	$231K	Reduce -10.9%
XLI SS Industrial Select Sector	0.04%	1,470	$217K	New
COHR Coherent Corp.	0.04%	2,317	$207K	Reduce -25.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	2,000	$205K	Reduce -96.1%
SLV iShares Silver Trust	0.04%	6,180	$203K	New
XLE SS Energy Select Sector	0.04%	2,390	$203K	Reduce -3.4%
DBI Designer Brands Inc. Class A	0.01%	34,700	$83K	Add +40.5%

Portfolio Sells Q1 2025 → Q2 2025


CPRT Copart Inc.	Reduce -93.1%	0.12%	−1.96
EPD Enterprise Products Partners	Reduce -85.7%	0.26%	−1.83
FAST Fastenal Co.	Sold out	0.00%	−1.07
WTW Willis Towers Watson PLC	Sold out	0.00%	−1.01
BIDU Baidu Inc. - Spon ADR	Sold out	0.00%	−0.95
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.90
POR Portland General Electric Co.	Reduce -87.6%	0.10%	−0.79
IRM Iron Mountain Inc.	Reduce -96.1%	0.04%	−0.79
BCC Boise Cascade Co.	Sold out	0.00%	−0.77
MUSA Murphy USA Inc.	Sold out	0.00%	−0.67
XEL Xcel Energy Inc.	Reduce -42.0%	0.70%	−0.60
KRG Kite Realty Group Trust	Sold out	0.00%	−0.39
HRI Herc Holdings Inc.	Sold out	0.00%	−0.38
ESGR Enstar Group Ltd.	Sold out	0.00%	−0.38
WDFC WD-40 Co.	Sold out	0.00%	−0.37
GBX Greenbrier Companies Inc.	Sold out	0.00%	−0.34
SEIC Sei Investments Company	Sold out	0.00%	−0.33
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.31
BCO The Brink's Co.	Sold out	0.00%	−0.30
WLK Westlake Corp.	Sold out	0.00%	−0.26
EFXT Enerflex Ltd.	Sold out	0.00%	−0.24
UNFI United Natural Foods Inc.	Sold out	0.00%	−0.24
BXC Bluelinx Holdings Inc.	Sold out	0.00%	−0.22
ALK Alaska Air Group Inc.	Sold out	0.00%	−0.22
CRMT America's Car-Mart Inc.	Sold out	0.00%	−0.21
STT State Street Corp.	Sold out	0.00%	−0.20
VGT Vanguard Info Tech ETF	Reduce -27.1%	0.99%	−0.17
AUB Atlantic Union Bankshares Co.	Reduce -35.0%	0.25%	−0.15
GLD SPDR Gold Shares	Reduce -6.3%	2.39%	−0.12
TRGP Targa Resources Corp.	Reduce -57.3%	0.05%	−0.09
AAPL Apple Inc.	Reduce -11.8%	0.32%	−0.09
BSCR Invesco Bulletshares 2027 CB	Reduce -18.2%	0.30%	−0.08
BSCQ Invesco Bulletshares 2026 CB	Reduce -18.0%	0.23%	−0.06
BSCS Invesco Bulletshares 2028 CB	Reduce -6.0%	0.56%	−0.06
MRK Merck & Co. Inc.	Sold out	0.00%	−0.05
BSCP Invesco Bulletshares 2025 CB	Reduce -16.9%	0.19%	−0.05
AMLP Alerian MLP ETF	Sold out	0.00%	−0.04
FDX FedEx Corp.	Sold out	0.00%	−0.04
CGMS Cap Group US Multi-Sect Bond	Sold out	0.00%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.9%	0.25%	−0.04
UNP Union Pacific Corp.	Reduce -4.4%	0.32%	−0.04
MOAT Vaneck Morningstar Wide Moat	Reduce -18.8%	0.16%	−0.03
HPE Hewlett Packard Enterprise	Sold out	0.00%	−0.03
PG The Procter & Gamble Co.	Reduce -16.7%	0.04%	−0.01
OEF iShares S&P 100 ETF	Reduce -21.1%	0.08%	−0.01
JNJ Johnson & Johnson	Reduce -6.0%	0.05%	−0.01
IWD iShares Russell 1000 Value E	Reduce -10.3%	0.07%	−0.01
XLP SS Consumer Staples Sel Sect	Reduce -10.9%	0.04%	−0.01
MTD Mettler-Toledo International	Reduce -7.1%	0.05%	−0.01
XLE SS Energy Select Sector	Reduce -3.4%	0.04%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


RL Ralph Lauren Corp.	New	1.12%	+1.12
SNN Smith & Nephew PLC -Spon ADR	New	0.92%	+0.92
CSCO Cisco Systems Inc.	New	0.91%	+0.91
TEL Te Connectivity PLC	New	0.87%	+0.87
CNC Centene Corp.	New	0.72%	+0.72
GOOGL Alphabet Inc. Class A	Add +42.0%	1.74%	+0.62
VPL Vanguard Ftse Pacific ETF	Add +74.9%	1.12%	+0.53
SANM Sanmina Corp.	New	0.46%	+0.46
AVGO Broadcom Inc.	Add +0.1%	1.19%	+0.44
URBN Urban Outfitters Inc.	New	0.42%	+0.42
BIL SS SPDR BB 1-3M T-Bill ETF	Add +61.5%	1.16%	+0.41
GATX Gatx Corp.	New	0.40%	+0.40
HWKN Hawkins Inc.	New	0.37%	+0.37
VWO Vanguard Ftse Emerging Marke	Add +42.9%	0.97%	+0.32
LITE Lumentum Holdings Inc.	New	0.32%	+0.32
OPLN Openlane Inc.	New	0.32%	+0.32
META Meta Platforms Inc. Class A	Add +0.5%	1.66%	+0.32
ST Sensata Technologies Holdplc	New	0.32%	+0.32
BJ Bj's Wholesale Club Holdings	New	0.31%	+0.31
VMI Valmont Industries	New	0.31%	+0.31
GE General Electric	Add +0.2%	1.58%	+0.30
MS Morgan Stanley	Add +1.9%	1.86%	+0.29
ETR Entergy Corp.	Add +38.0%	1.26%	+0.28
TSM Taiwan Semiconductor-SP ADR	Add +0.5%	1.11%	+0.27
C Citigroup Inc.	Add +2.0%	1.77%	+0.26
COF Capital One Financial Corp.	Add +2.8%	1.69%	+0.25
CHEF The Chefs' Warehouse Inc.	New	0.24%	+0.24
PSMT Pricesmart Inc.	New	0.24%	+0.24
ALKS Alkermes PLC	New	0.23%	+0.23
EHC Encompass Health Corp.	Add +1.1%	1.42%	+0.21
DRS Leonardo DRS Inc.	Add +0.7%	0.76%	+0.20
PM Philip Morris International	Add +2.4%	1.72%	+0.20
KD Kyndryl Holdings Inc.	Add +2.3%	0.81%	+0.19
COOP Mr Cooper Group Inc.	Add +0.3%	1.12%	+0.19
FERG Ferguson Enterprises Inc.	Add +1.3%	0.73%	+0.18
LDOS Leidos Holdings Inc.	Add +56.3%	0.41%	+0.17
AMZN Amazon.com Inc.	Add +2.1%	1.41%	+0.16
FCX Freeport-McMoran Inc.	Add +4.4%	1.19%	+0.15
MTZ Mastec Inc.	Add +2.8%	0.46%	+0.14
WFC Wells Fargo & Co.	Add +4.7%	1.20%	+0.13
SCHW Schwab (charles) Corp.	Add +2.6%	1.01%	+0.13
DCO Ducommun Inc.	Add +0.9%	0.46%	+0.13
SNV Synovus Financial Corp.	Add +27.9%	0.46%	+0.12
PRIM Primoris Services Corp.	Add +1.1%	0.45%	+0.11
BAC Bank of America Corp.	Add +3.0%	0.93%	+0.10
ITRI Itron Inc.	Add +1.0%	0.57%	+0.10
CAKE The Cheesecake Factory Inc.	Add +1.3%	0.48%	+0.10
OSIS Osi Systems Inc.	Add +0.5%	0.92%	+0.10
HCA HCA Healthcare Inc.	Add +4.7%	0.90%	+0.09
WCC Wesco International Inc.	Add +1.5%	0.66%	+0.09

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	194	$678.8M	PM, GEV, CVS, GE, C
Q1 2026	200	$667.9M	GLD, GEV, C, MS, PM
Q4 2025	189	$656.9M	GLD, GOOGL, C, MS, COF
Q3 2025	182	$631.7M	GLD, GOOGL, MS, C, GE
Q2 2025	182	$560.4M	GLD, GEV, MS, C, GOOGL
Q1 2025	188	$538.2M	GLD, EPD, CPRT, YUMC, MMM
Q4 2024Amended	182	$553.2M	CPRT, GLD, META, EPD, TSM
Q3 2024	183	$559.4M	CPRT, GLD, META, EPD, TSM
Q2 2024	182	$471.2M	CPRT, META, GLD, GOOGL, EPD
Q1 2024	174	$477.5M	CPRT, META, GLD, EPD, GOOGL