Oliver Luxxe Assets LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Oliver Luxxe Assets LLC reported 182 stock positions worth $631.7 million. Its top holding was SPDR Gold Shares (GLD) at 2.5% of the portfolio, followed by Alphabet Class A (GOOGL, 2.2%) and Morgan Stanley (MS, 2.0%). Compared with Q2 2025, it opened 19 new positions, sold out of 19, added to 128 and reduced 20. The biggest buy was a new position in CVS Health (CVS) and the biggest sale an exit from Yum China (YUMC).

Most Recent 13F
Q2 2026
Location
GLADSTONE, NJ
CIK
0001666239
Portfolio Value
$631.7M (Q3 2025)
SEC Filing
0001666239-25-000015 ↗ filed Oct 24, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $477.5M Q1 2024 Q2 2024: $471.2M Q2 2024 Q3 2024: $559.4M Q3 2024 Q4 2024: $553.2M Q4 2024 Q1 2025: $538.2M Q1 2025 Q2 2025: $560.4M Q2 2025 Q3 2025: $631.7M $631.7M Q3 2025 Q4 2025: $656.9M Q4 2025 Q1 2026: $667.9M Q1 2026 Q2 2026: $678.8M Q2 2026

Holdings 182 stocks · $631.7M
GLD SPDR Gold Shares 2.47% 43,873 $15.6M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.21% 57,306 $13.9M Add +3.5%
MS Morgan Stanley 1.95% 77,539 $12.3M Add +4.6%
C Citigroup Inc. 1.93% 120,049 $12.2M Add +3.1%
GE General Electric filed as GE AEROSPACE 1.68% 35,271 $10.6M Add +2.8%
MMM 3M Co. 1.63% 66,237 $10.3M Add +4.5%
COF Capital One Financial Corp. 1.56% 46,434 $9.9M Add +4.6%
META Meta Platforms Inc. Class A 1.54% 13,236 $9.7M Add +5.0%
RL Ralph Lauren Corp. 1.52% 30,678 $9.6M Add +34.4%
GEV GE Vernova Inc. 1.52% 15,599 $9.6M Reduce -34.0%
MLI Mueller Industries Inc. 1.52% 94,825 $9.6M Add +2.4%
ABBV Abbvie Inc. 1.50% 40,842 $9.5M Add +6.6%
PM Philip Morris International 1.43% 55,546 $9.0M Add +4.8%
AMZN Amazon.com Inc. 1.33% 38,377 $8.4M Add +6.9%
ETR Entergy Corp. 1.33% 90,099 $8.4M Add +5.9%
WFC Wells Fargo & Co. 1.29% 97,518 $8.2M Add +15.8%
TEL Te Connectivity PLC 1.27% 36,458 $8.0M Add +26.6%
JLL Jones Lang Lasalle Inc. 1.26% 26,705 $8.0M Add +5.5%
TSM Taiwan Semiconductor-SP ADR 1.23% 27,865 $7.8M Add +1.1%
BKR Baker Hughes Co. 1.22% 157,543 $7.7M Add +5.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.21% 83,550 $7.7M Add +18.4%
BRK.A Berkshire Hathaway Inc. Class A 1.19% 10 $7.5M No change
SPG Simon Property Group Inc. 1.16% 39,073 $7.3M Add +9.8%
GILD Gilead Sciences Inc. 1.16% 66,044 $7.3M Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 10,938 $7.3M Reduce -3.5%
EHC Encompass Health Corp. 1.15% 57,282 $7.3M Reduce -12.0%
VPL Vanguard Ftse Pacific ETF 1.12% 80,243 $7.0M Add +5.4%
AZN Astrazeneca PLC-Spons ADR 1.11% 91,651 $7.0M Add +17.1%
FCX Freeport-McMoran Inc. 1.06% 171,266 $6.7M Add +11.4%
CVS CVS Health Corp. 1.06% 88,999 $6.7M New
RS Reliance Inc. 1.04% 23,288 $6.5M Add +6.5%
SNN Smith & Nephew PLC -Spon ADR 1.02% 177,543 $6.4M Add +5.1%
VGT Vanguard Info Tech ETF 1.02% 8,605 $6.4M Add +2.6%
VWO Vanguard Ftse Emerging Marke 1.00% 117,166 $6.3M Add +7.0%
SCHW Schwab (charles) Corp. 0.98% 64,930 $6.2M Add +4.9%
COOP Mr Cooper Group Inc. 0.97% 28,970 $6.1M Reduce -31.1%
NXPI NXP Semiconductors NV 0.96% 26,767 $6.1M New
V Visa Inc. Class A 0.96% 17,727 $6.1M Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.95% 116,897 $6.0M Add +5.8%
HCA HCA Healthcare Inc. 0.94% 13,857 $5.9M Add +5.5%
OSIS Osi Systems Inc. 0.93% 23,553 $5.9M Add +2.5%
CVX Chevron Corp. 0.92% 37,581 $5.8M Add +6.6%
AVGO Broadcom Inc. 0.90% 17,275 $5.7M Reduce -28.4%
LNG Cheniere Energy Inc. 0.88% 23,554 $5.5M Add +5.0%
PNC PNC Financial Services Group 0.85% 26,879 $5.4M New
CSCO Cisco Systems Inc. 0.82% 76,164 $5.2M Add +4.1%
CLS Celestica Inc. 0.78% 20,044 $4.9M Reduce -50.3%
SNV Synovus Financial Corp. 0.77% 99,699 $4.9M Add +99.2%
OPLN Openlane Inc. 0.77% 168,492 $4.8M Add +131.5%
PNFP Pinnacle Financial Partners 0.77% 51,535 $4.8M Add +6.5%
XEL Xcel Energy Inc. 0.75% 58,559 $4.7M Add +2.3%
NWE Northwestern Energy Group Inc. 0.72% 77,623 $4.5M Add +4.5%
MSFT Microsoft Corp. 0.71% 8,716 $4.5M Add +3.2%
FERG Ferguson Enterprises Inc. 0.71% 19,942 $4.5M Add +5.5%
PRIM Primoris Services Corp. 0.70% 32,308 $4.4M Add +0.4%
XHLF Bondbloxx BBG 6 MTH US Treas 0.70% 87,236 $4.4M Add +22.4%
WCC Wesco International Inc. 0.69% 20,668 $4.4M Add +3.4%
USFD US Foods Holding Corp. 0.64% 53,063 $4.1M Add +4.5%
IXUS iShares Core Intl Stock ETF 0.62% 47,551 $3.9M Reduce -0.7%
GD General Dynamics Corp. 0.56% 10,417 $3.6M New
PIPR Piper Sandler Cos 0.54% 9,916 $3.4M Add +2.1%
HBM Hudbay Minerals Inc. 0.53% 222,720 $3.4M Add +65.2%
BSCS Invesco Bulletshares 2028 CB 0.53% 163,953 $3.4M Add +6.5%
MTZ Mastec Inc. 0.53% 15,841 $3.4M Add +5.6%
RBA RB Global Inc. 0.51% 29,979 $3.2M Add +3.2%
LPLA LPL Financial Holdings Inc. 0.50% 9,565 $3.2M Add +5.3%
VMI Valmont Industries 0.50% 8,103 $3.1M Add +54.4%
LITE Lumentum Holdings Inc. 0.49% 19,214 $3.1M Add +2.0%
XOM Exxon Mobil Corp. 0.49% 27,613 $3.1M Add +1.3%
SANM Sanmina Corp. 0.49% 26,906 $3.1M Add +2.0%
ITRI Itron Inc. 0.49% 24,833 $3.1M Add +3.2%
DCO Ducommun Inc. 0.49% 31,893 $3.1M Add +1.3%
HALO Halozyme Therapeutics Inc. 0.49% 41,799 $3.1M Add +1.9%
XPO Xpo Inc. 0.47% 22,788 $2.9M Add +6.5%
BRX Brixmor Property Group Inc. 0.46% 105,239 $2.9M Add +2.6%
LDOS Leidos Holdings Inc. 0.45% 15,127 $2.9M Add +4.7%
WTFC Wintrust Financial Corp. 0.45% 21,439 $2.8M Add +1.6%
WAL Western Alliance Bancorp 0.44% 32,183 $2.8M Reduce -38.0%
AIR Aar Corp. 0.44% 30,722 $2.8M New
HWKN Hawkins Inc. 0.43% 15,018 $2.7M Add +2.2%
FLS Flowserve Corp. 0.43% 50,779 $2.7M Add +3.3%
VIG Vanguard Dividend Apprec ETF 0.43% 12,454 $2.7M Add +0.4%
AMG Affiliated Managers Group 0.42% 11,210 $2.7M New
ST Sensata Technologies Holdplc 0.42% 87,122 $2.7M Add +47.8%
GTES Gates Industrial Corp. UK Ltd. 0.41% 105,098 $2.6M Add +2.7%
GATX Gatx Corp. 0.41% 14,893 $2.6M Add +2.6%
DEO Diageo PLC-Sponsored ADR 0.41% 27,118 $2.6M Add +6.9%
TNL Travel + Leisure Co. 0.41% 43,244 $2.6M Add +1.3%
SIG Signet Jewelers Ltd. 0.40% 26,314 $2.5M New
LAZ Lazard Inc. 0.40% 47,393 $2.5M Add +1.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.38% 26,023 $2.4M Add +62.3%
LNC Lincoln National Corp. 0.38% 60,081 $2.4M Add +50.8%
AAPL Apple Inc. 0.38% 9,515 $2.4M Add +9.3%
URBN Urban Outfitters Inc. 0.38% 33,593 $2.4M Add +2.7%
PR Permian Resources Corp. Class A 0.38% 187,388 $2.4M Add +3.1%
CAKE The Cheesecake Factory Inc. 0.38% 43,600 $2.4M Add +2.0%
HIW Highwoods Properties Inc. 0.38% 74,555 $2.4M Add +3.3%
HWC Hancock Whitney Corp. 0.37% 37,814 $2.4M Add +2.1%
CWK Cushman & Wakefield UK Holdc 0.37% 148,095 $2.4M Add +26.7%
MGY Magnolia Oil & Gas Corp. Class A 0.37% 98,487 $2.4M Add +2.9%
BSCT Invesco Bulletshares 2029 CB 0.37% 124,044 $2.3M Add +6.9%
IDA Idacorp Inc. 0.37% 17,551 $2.3M Add +1.4%
ONB Old National Bancorp 0.37% 105,193 $2.3M Add +3.3%
IWR iShares Russell Mid-Cap ETF 0.36% 23,536 $2.3M Reduce -0.5%
LFUS Littelfuse Inc. 0.34% 8,320 $2.2M New
RUSHA Rush Enterprises Inc. Class A 0.34% 39,907 $2.1M Add +2.9%
ADUS Addus Homecare Corp. 0.34% 18,051 $2.1M Add +3.1%
GPOR Gulfport Energy Corp. 0.33% 11,553 $2.1M Add +2.7%
KNF Knife River Corp. 0.32% 26,215 $2.0M Reduce -25.5%
NMRK Newmark Group Inc. Class A 0.32% 106,950 $2.0M Add +1.6%
TCBI Texas Capital Bancshares Inc. 0.32% 23,573 $2.0M New
BANC Banc of California Inc. 0.31% 120,105 $2.0M Add +2.1%
AZZ Azz Inc. 0.31% 18,068 $2.0M Add +1.5%
ACIW Aci Worldwide Inc. 0.30% 36,492 $1.9M Add +2.9%
UNP Union Pacific Corp. 0.30% 7,965 $1.9M Add +2.1%
BYD Boyd Gaming Corp. 0.30% 21,722 $1.9M New
SKT Tanger Inc. 0.30% 55,162 $1.9M New
CHEF The Chefs' Warehouse Inc. 0.30% 31,979 $1.9M Add +50.4%
SSB Southstate Bank Corp. 0.29% 18,601 $1.8M New
SAH Sonic Automotive Inc. Class A 0.29% 23,965 $1.8M Add +3.6%
VC Visteon Corp. 0.28% 14,955 $1.8M New
AIT Applied Industrial Tech Inc. 0.28% 6,850 $1.8M Add +4.7%
PFS Provident Financial Services 0.28% 92,439 $1.8M Add +1.8%
JPM JPMorgan Chase & Co. 0.28% 5,626 $1.8M Add +1.4%
BSCR Invesco Bulletshares 2027 CB 0.27% 88,045 $1.7M Add +2.7%
MTRN Materion Corp. 0.26% 13,852 $1.7M New
CVLG Covenant Logistics Group Inc. 0.26% 76,005 $1.6M Add +2.7%
AUB Atlantic Union Bankshares Co. 0.26% 46,482 $1.6M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 3,182 $1.6M Add +12.5%
PSMT Pricesmart Inc. 0.25% 12,827 $1.6M Add +2.0%
CPRX Catalyst Pharmaceuticals Inc. 0.24% 75,401 $1.5M Add +5.8%
EPD Enterprise Products Partners 0.23% 46,889 $1.5M No change
MGRC McGrath Rentcorp 0.23% 12,412 $1.5M New
ALKS Alkermes PLC 0.22% 45,884 $1.4M Add +3.0%
BSCQ Invesco Bulletshares 2026 CB 0.21% 68,809 $1.3M Add +6.2%
RSP Invesco S&P 500 Equal Weight 0.20% 6,794 $1.3M Add +14.8%
THC Tenet Healthcare Corp. 0.19% 5,998 $1.2M Add +5.7%
TRS Trimas Corp. 0.19% 30,913 $1.2M New
IJR iShares Core S&P Small-Cap E 0.19% 9,924 $1.2M Reduce -1.0%
MYE Myers Industries Inc. 0.19% 69,518 $1.2M New
MO Altria Group Inc. 0.18% 17,610 $1.2M No change
HON Honeywell International Inc. 0.18% 5,510 $1.2M No change
SHY iShares 1-3 Year Treasury Bo 0.16% 12,276 $1.0M Reduce -11.2%
BSCP Invesco Bulletshares 2025 CB 0.16% 48,213 $998K Reduce -5.5%
MOAT Vaneck Morningstar Wide Moat 0.13% 8,346 $827K Reduce -10.7%
HD Home Depot Inc. 0.11% 1,789 $725K Add +13.8%
BSCU Invesco Bulletshares 2030 CB 0.11% 42,773 $723K Add +36.1%
CAT Caterpillar Inc. 0.11% 1,486 $709K Add +16.1%
AXP American Express Co. 0.11% 2,082 $692K Add +20.3%
AMP Ameriprise Financial Inc. 0.10% 1,333 $655K Add +8.4%
NVDA Nvidia Corp. 0.10% 3,376 $630K Add +77.8%
CPRT Copart Inc. 0.10% 13,542 $609K No change
POR Portland General Electric Co. 0.09% 13,447 $592K Add +0.6%
GOOG Alphabet Inc. Class C 0.08% 2,124 $517K Reduce -2.8%
PFE Pfizer Inc. 0.08% 19,724 $503K Add +4.8%
MDLZ Mondelez International Inc. Class A 0.08% 7,853 $491K No change
BSCV Invesco Bulletshares 2031 CB 0.08% 28,501 $475K Add +21.0%
T AT&T Inc. 0.07% 16,727 $472K Add +0.3%
OUNZ Vaneck Merk Gold ETF 0.07% 12,417 $462K Add +15.4%
NSC Norfolk Southern Corp. 0.07% 1,536 $461K No change
FFIV F5 Inc. 0.07% 1,391 $450K Add +7.3%
INTU Intuit Inc. 0.07% 641 $438K Add +7.7%
PRU Prudential Financial Inc. 0.07% 3,961 $411K No change
ALL Allstate Corp. 0.06% 1,904 $409K No change
OEF iShares S&P 100 ETF 0.06% 1,226 $408K Reduce -15.7%
IWD iShares Russell 1000 Value E 0.06% 1,943 $396K Add +0.1%
JNJ Johnson & Johnson 0.06% 1,982 $367K Add +10.8%
PHYS Sprott Physical Gold Trust 0.06% 12,036 $357K Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 3,018 $329K No change
PG The Procter & Gamble Co. 0.05% 2,081 $320K Add +32.9%
MTD Mettler-Toledo International 0.05% 260 $319K No change
BSCW Invesco Bulletshares 2032 CB 0.05% 14,700 $307K Add +23.0%
IWN iShares Russell 2000 Value E 0.04% 1,595 $282K Reduce -1.2%
VT Vanguard Tot World STK ETF 0.04% 2,001 $276K Reduce -4.8%
TRGP Targa Resources Corp. 0.04% 1,634 $274K No change
SLV iShares Silver Trust 0.04% 6,180 $262K No change
CL Colgate-Palmolive Co. 0.04% 3,200 $256K No change
VXUS Vanguard Total Intl Stock 0.04% 3,299 $242K New
VZ Verizon Communications Inc. 0.04% 5,462 $240K Add +0.5%
COST Costco Wholesale Corp. 0.04% 241 $223K New
XLP SS Consumer Staples Sel Sect 0.03% 2,706 $212K Reduce -5.1%
DBI Designer Brands Inc. Class A 0.02% 34,700 $123K No change

Portfolio Sells Q2 2025 → Q3 2025
YUMC Yum China Holdings Inc. Sold out 0.00% −1.45
FCNCA First Citizens Bcshs Class A Sold out 0.00% −1.17
KD Kyndryl Holdings Inc. Sold out 0.00% −0.81
DRS Leonardo DRS Inc. Sold out 0.00% −0.76
CMI Cummins Inc. Sold out 0.00% −0.75
CNC Centene Corp. Sold out 0.00% −0.72
GEV GE Vernova Inc. Reduce -34.0% 1.52% −0.71
PRMB Primo Brands Corp. Sold out 0.00% −0.70
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.36
CLS Celestica Inc. Reduce -50.3% 0.78% −0.34
AVGO Broadcom Inc. Reduce -28.4% 0.90% −0.28
WAL Western Alliance Bancorp Reduce -38.0% 0.44% −0.28
MATX Matson Inc. Sold out 0.00% −0.28
RRC Range Resources Corp. Sold out 0.00% −0.27
EHC Encompass Health Corp. Reduce -12.0% 1.15% −0.27
ICUI Icu Medical Inc. Sold out 0.00% −0.25
KMPR Kemper Corp. Sold out 0.00% −0.23
ASIX Advansix Inc. Sold out 0.00% −0.21
ARDT Ardent Health Inc. Sold out 0.00% −0.21
KNF Knife River Corp. Reduce -25.5% 0.32% −0.19
COOP Mr Cooper Group Inc. Reduce -31.1% 0.97% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.5% 1.15% −0.10
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.07
SHY iShares 1-3 Year Treasury Bo Reduce -11.2% 0.16% −0.04
IXUS iShares Core Intl Stock ETF Reduce -0.7% 0.62% −0.04
XLI SS Industrial Select Sector Sold out 0.00% −0.04
COHR Coherent Corp. Sold out 0.00% −0.04
IRM Iron Mountain Inc. Sold out 0.00% −0.04
XLE SS Energy Select Sector Sold out 0.00% −0.04
BSCP Invesco Bulletshares 2025 CB Reduce -5.5% 0.16% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -0.5% 0.36% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -10.7% 0.13% −0.03
OEF iShares S&P 100 ETF Reduce -15.7% 0.06% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.0% 0.19% −0.01
XLP SS Consumer Staples Sel Sect Reduce -5.1% 0.03% −0.01
VT Vanguard Tot World STK ETF Reduce -4.8% 0.04% −0.00
IWN iShares Russell 2000 Value E Reduce -1.2% 0.04% −0.00
GOOG Alphabet Inc. Class C Reduce -2.8% 0.08% +0.01
GLD SPDR Gold Shares Reduce -0.1% 2.47% +0.08

Portfolio Buys Q2 2025 → Q3 2025
CVS CVS Health Corp. New 1.06% +1.06
NXPI NXP Semiconductors NV New 0.96% +0.96
PNC PNC Financial Services Group New 0.85% +0.85
GD General Dynamics Corp. New 0.56% +0.56
GOOGL Alphabet Inc. Class A Add +3.5% 2.21% +0.46
OPLN Openlane Inc. Add +131.5% 0.77% +0.45
AIR Aar Corp. New 0.44% +0.44
AMG Affiliated Managers Group New 0.42% +0.42
RL Ralph Lauren Corp. Add +34.4% 1.52% +0.41
TEL Te Connectivity PLC Add +26.6% 1.27% +0.40
SIG Signet Jewelers Ltd. New 0.40% +0.40
LFUS Littelfuse Inc. New 0.34% +0.34
TCBI Texas Capital Bancshares Inc. New 0.32% +0.32
SNV Synovus Financial Corp. Add +99.2% 0.77% +0.31
BYD Boyd Gaming Corp. New 0.30% +0.30
SKT Tanger Inc. New 0.30% +0.30
SSB Southstate Bank Corp. New 0.29% +0.29
VC Visteon Corp. New 0.28% +0.28
HBM Hudbay Minerals Inc. Add +65.2% 0.53% +0.28
MTRN Materion Corp. New 0.26% +0.26
PRIM Primoris Services Corp. Add +0.4% 0.70% +0.25
MGRC McGrath Rentcorp New 0.23% +0.23
ABBV Abbvie Inc. Add +6.6% 1.50% +0.23
MLI Mueller Industries Inc. Add +2.4% 1.52% +0.20
BKR Baker Hughes Co. Add +5.7% 1.22% +0.20
VMI Valmont Industries Add +54.4% 0.50% +0.19
TRS Trimas Corp. New 0.19% +0.19
MYE Myers Industries Inc. New 0.19% +0.19
LITE Lumentum Holdings Inc. Add +2.0% 0.49% +0.18
C Citigroup Inc. Add +3.1% 1.93% +0.16
CWK Cushman & Wakefield UK Holdc Add +26.7% 0.37% +0.14
SPG Simon Property Group Inc. Add +9.8% 1.16% +0.14
LNC Lincoln National Corp. Add +50.8% 0.38% +0.14
AZN Astrazeneca PLC-Spons ADR Add +17.1% 1.11% +0.14
TSM Taiwan Semiconductor-SP ADR Add +1.1% 1.23% +0.12
JLL Jones Lang Lasalle Inc. Add +5.5% 1.26% +0.11
ST Sensata Technologies Holdplc Add +47.8% 0.42% +0.10
HALO Halozyme Therapeutics Inc. Add +1.9% 0.49% +0.10
GE General Electric Add +2.8% 1.68% +0.10
SNN Smith & Nephew PLC -Spon ADR Add +5.1% 1.02% +0.10
WFC Wells Fargo & Co. Add +15.8% 1.29% +0.09
NMRK Newmark Group Inc. Class A Add +1.6% 0.32% +0.09
MS Morgan Stanley Add +4.6% 1.95% +0.09
MTZ Mastec Inc. Add +5.6% 0.53% +0.08
BJ Bj's Wholesale Club Holdings Add +62.3% 0.38% +0.08
ETR Entergy Corp. Add +5.9% 1.33% +0.07
AAPL Apple Inc. Add +9.3% 0.38% +0.06
PIPR Piper Sandler Cos Add +2.1% 0.54% +0.06
HWKN Hawkins Inc. Add +2.2% 0.43% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +18.4% 1.21% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$678.8MPM, GEV, CVS, GE, C
Q1 2026 200$667.9MGLD, GEV, C, MS, PM
Q4 2025 189$656.9MGLD, GOOGL, C, MS, COF
Q3 2025 182$631.7MGLD, GOOGL, MS, C, GE
Q2 2025 182$560.4MGLD, GEV, MS, C, GOOGL
Q1 2025 188$538.2MGLD, EPD, CPRT, YUMC, MMM
Q4 2024Amended 182$553.2MCPRT, GLD, META, EPD, TSM
Q3 2024 183$559.4MCPRT, GLD, META, EPD, TSM
Q2 2024 182$471.2MCPRT, META, GLD, GOOGL, EPD
Q1 2024 174$477.5MCPRT, META, GLD, EPD, GOOGL