HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 COPART INC |
682,736 | -20 | $39,544 |
| CPRT | 682,736 | -20 | $39,544 |
| META PLATFORMS INC |
22,140 | -9,653 | $10,751 |
| META | 22,140 | -9,653 | $10,751 |
| SPDR GOLD TR (GLD) |
46,286 | +22 | $9,522 |
| GLD | 46,286 | +22 | $9,522 |
| ENTERPRISE PRODS PARTNERS L |
323,777 | UNCH | $9,448 |
| EPD | 323,777 | UNCH | $9,448 |
| ALPHABET INC |
54,511 | -14,758 | $8,227 |
| GOOGL | 54,511 | -14,758 | $8,227 |
| PULTE GROUP INC |
67,590 | -662 | $8,153 |
| PHM | 67,590 | -662 | $8,153 |
| MERCK & CO INC |
61,640 | -871 | $8,133 |
| MRK | 61,640 | -871 | $8,133 |
| CITIGROUP INC |
118,374 | -2,634 | $7,486 |
| C | 118,374 | -2,634 | $7,486 |
 BERKSHIRE HATHAWAY INC DEL |
$7,467 | ||
| BRK.A | 10 | UNCH | $6,344 |
| BRK.B | 2,670 | -166 | $1,123 |
| FERGUSON PLC NEW |
34,046 | -88 | $7,437 |
| FERG | 34,046 | -88 | $7,437 |
| AMAZON COM INC |
40,635 | -478 | $7,330 |
| AMZN | 40,635 | -478 | $7,330 |
| FREEPORT MCMORAN INC |
148,404 | +46 | $6,978 |
| FCX | 148,404 | +46 | $6,978 |
| MORGAN STANLEY |
73,617 | -100 | $6,932 |
| MS | 73,617 | -100 | $6,932 |
| SPDR S&P 500 ETF TR (SPY) |
13,208 | -422 | $6,909 |
| SPY | 13,208 | -422 | $6,909 |
| ABBVIE INC |
37,152 | -293 | $6,765 |
| ABBV | 37,152 | -293 | $6,765 |
| MICRON TECHNOLOGY INC |
56,707 | +56,707 | $6,685 |
| MU | 56,707 | +56,707 | $6,685 |
| TAIWAN SEMICONDUCTOR MFG LTD |
48,553 | -372 | $6,606 |
| TSM | 48,553 | -372 | $6,606 |
| RELIANCE INC |
19,697 | -3,960 | $6,582 |
| RS | 19,697 | -3,960 | $6,582 |
| VANGUARD WORLD FD (VGT) |
11,938 | -350 | $6,259 |
| VGT | 11,938 | -350 | $6,259 |
| CAPITAL ONE FINL CORP |
41,715 | +10,268 | $6,211 |
| COF | 41,715 | +10,268 | $6,211 |
| RESTAURANT BRANDS INTL INC |
76,733 | +25 | $6,096 |
| QSR | 76,733 | +25 | $6,096 |
| LKQ CORP |
114,060 | -18,785 | $6,092 |
| LKQ | 114,060 | -18,785 | $6,092 |
| BROADCOM INC |
4,499 | -2,853 | $5,963 |
| AVGO | 4,499 | -2,853 | $5,963 |
| FASTENAL CO |
74,600 | UNCH | $5,755 |
| FAST | 74,600 | UNCH | $5,755 |
| IRON MTN INC DEL |
67,233 | UNCH | $5,393 |
| IRM | 67,233 | UNCH | $5,393 |
| CHEVRON CORP NEW |
33,946 | -149 | $5,355 |
| CVX | 33,946 | -149 | $5,355 |
| CSX CORP |
141,458 | +129,428 | $5,244 |
| CSX | 141,458 | +129,428 | $5,244 |
| GENERAL ELECTRIC CO |
29,771 | -84 | $5,226 |
| GE | 29,771 | -84 | $5,226 |
| THERMO FISHER SCIENTIFIC INC |
8,958 | +44 | $5,207 |
| TMO | 8,958 | +44 | $5,207 |
| MEDTRONIC PLC |
58,757 | +58,757 | $5,121 |
| MDT | 58,757 | +58,757 | $5,121 |
| XCEL ENERGY INC |
95,080 | +95,080 | $5,111 |
| XEL | 95,080 | +95,080 | $5,111 |
| BAKER HUGHES COMPANY |
147,749 | +712 | $4,950 |
| BKR | 147,749 | +712 | $4,950 |
| FEDEX CORP |
17,030 | +63 | $4,934 |
| FDX | 17,030 | +63 | $4,934 |
| PHILIP MORRIS INTL INC |
51,773 | -143 | $4,743 |
| PM | 51,773 | -143 | $4,743 |
| VISA INC |
16,690 | -130 | $4,658 |
| V | 16,690 | -130 | $4,658 |
| DEVON ENERGY CORP NEW |
91,963 | +1,045 | $4,615 |
| DVN | 91,963 | +1,045 | $4,615 |
| GLOBAL PMTS INC |
34,435 | +108 | $4,603 |
| GPN | 34,435 | +108 | $4,603 |
| BOISE CASCADE CO DEL |
29,375 | -368 | $4,505 |
| BCC | 29,375 | -368 | $4,505 |
| SIMON PPTY GROUP INC NEW |
28,611 | -158 | $4,477 |
| SPG | 28,611 | -158 | $4,477 |
| AMERICAN EXPRESS CO |
19,171 | -309 | $4,365 |
| AXP | 19,171 | -309 | $4,365 |
| EXPEDIA GROUP INC |
31,554 | +31,554 | $4,347 |
| EXPE | 31,554 | +31,554 | $4,347 |
| NVENT ELECTRIC PLC |
56,781 | +426 | $4,281 |
| NVT | 56,781 | +426 | $4,281 |
| BANK AMERICA CORP |
110,211 | +57 | $4,179 |
| BAC | 110,211 | +57 | $4,179 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
2,392 | +2,392 | $3,911 |
| FCNCA | 2,392 | +2,392 | $3,911 |
| PEPSICO INC |
22,338 | +435 | $3,909 |
| PEP | 22,338 | +435 | $3,909 |
| SKYWORKS SOLUTIONS INC |
36,019 | +36,019 | $3,902 |
| SWKS | 36,019 | +36,019 | $3,902 |
| TECHNIPFMC PLC |
153,047 | -12,801 | $3,843 |
| FTI | 153,047 | -12,801 | $3,843 |
| SUMMIT MATLS INC |
85,021 | +239 | $3,789 |
| SUM | 85,021 | +239 | $3,789 |
| CATERPILLAR INC |
10,174 | -71 | $3,728 |
| CAT | 10,174 | -71 | $3,728 |
| CENTENE CORP DEL |
46,214 | +449 | $3,627 |
| CNC | 46,214 | +449 | $3,627 |
| US FOODS HLDG CORP |
64,919 | +674 | $3,504 |
| USFD | 64,919 | +674 | $3,504 |
| MICROSOFT CORP |
8,310 | -175 | $3,496 |
| MSFT | 8,310 | -175 | $3,496 |
| INVESCO EXCH TRD SLF IDX FD |
173,254 | +65,189 | $3,477 |
| BSCS | 173,254 | +65,189 | $3,477 |
| COHERENT CORP |
56,920 | +36,676 | $3,450 |
| COHR | 56,920 | +36,676 | $3,450 |
| ENCOMPASS HEALTH CORP |
41,582 | +348 | $3,434 |
| EHC | 41,582 | +348 | $3,434 |
| ALLY FINL INC |
81,199 | -171 | $3,296 |
| ALLY | 81,199 | -171 | $3,296 |
| CELESTICA INC |
72,278 | +72,278 | $3,248 |
| CLS | 72,278 | +72,278 | $3,248 |
| EXXON MOBIL CORP |
25,177 | -29 | $2,927 |
| XOM | 25,177 | -29 | $2,927 |
| MODINE MFG CO |
29,148 | +29,148 | $2,775 |
| MOD | 29,148 | +29,148 | $2,775 |
| SCHWAB CHARLES CORP |
36,132 | +652 | $2,614 |
| SCHW | 36,132 | +652 | $2,614 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
33,715 | -274 | $2,563 |
| VPL | 33,715 | -274 | $2,563 |
| NORTHWESTERN ENERGY GROUP IN |
48,943 | +7,913 | $2,493 |
| NWE | 48,943 | +7,913 | $2,493 |
| INVESCO EXCH TRD SLF IDX FD |
122,132 | +5,375 | $2,356 |
| BSCR | 122,132 | +5,375 | $2,356 |
| XPO INC |
19,118 | +19,118 | $2,333 |
| XPO | 19,118 | +19,118 | $2,333 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
12,717 | -228 | $2,322 |
| VIG | 12,717 | -228 | $2,322 |
| ISHARES TR (IXUS) |
33,490 | +1,203 | $2,273 |
| IXUS | 33,490 | +1,203 | $2,273 |
| LYONDELLBASELL INDUSTRIES N |
22,148 | -453 | $2,265 |
| LYB | 22,148 | -453 | $2,265 |
| WESTERN ALLIANCE BANCORP |
34,452 | -14,567 | $2,211 |
| WAL | 34,452 | -14,567 | $2,211 |
| LPL FINL HLDGS INC |
8,165 | +13 | $2,157 |
| LPLA | 8,165 | +13 | $2,157 |
| ISHARES TR (IWR) |
25,447 | -7 | $2,140 |
| IWR | 25,447 | -7 | $2,140 |
| VANECK ETF TRUST (MOAT) |
23,658 | -1,067 | $2,127 |
| MOAT | 23,658 | -1,067 | $2,127 |
| UNION PAC CORP |
8,492 | -50 | $2,088 |
| UNP | 8,492 | -50 | $2,088 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
49,721 | +567 | $2,077 |
| VWO | 49,721 | +567 | $2,077 |
| TENET HEALTHCARE CORP |
19,629 | +100 | $2,063 |
| THC | 19,629 | +100 | $2,063 |
| WD 40 CO |
8,105 | UNCH | $2,053 |
| WDFC | 8,105 | UNCH | $2,053 |
| LAMB WESTON HLDGS INC |
18,123 | +7,551 | $1,931 |
| LW | 18,123 | +7,551 | $1,931 |
| INVESCO EXCH TRD SLF IDX FD |
101,939 | +59,834 | $1,865 |
| BSCT | 101,939 | +59,834 | $1,865 |
| MOLINA HEALTHCARE INC |
4,328 | +12 | $1,778 |
| MOH | 4,328 | +12 | $1,778 |
| INVESCO EXCH TRD SLF IDX FD |
91,284 | +4,472 | $1,754 |
| BSCQ | 91,284 | +4,472 | $1,754 |
| INVESCO EXCH TRD SLF IDX FD |
82,475 | -55,393 | $1,729 |
| BSCO | 82,475 | -55,393 | $1,729 |
| BLUE BIRD CORP |
44,730 | +11,793 | $1,715 |
| BLBD | 44,730 | +11,793 | $1,715 |
| QUANEX BLDG PRODS CORP |
43,900 | +660 | $1,687 |
| NX | 43,900 | +660 | $1,687 |
| OSI SYSTEMS INC |
11,681 | +2,002 | $1,668 |
| OSIS | 11,681 | +2,002 | $1,668 |
| MUELLER INDS INC |
30,846 | +162 | $1,664 |
| MLI | 30,846 | +162 | $1,664 |
| EMCOR GROUP INC |
4,710 | +71 | $1,649 |
| EME | 4,710 | +71 | $1,649 |
| MR COOPER GROUP INC |
21,125 | +375 | $1,647 |
| COOP | 21,125 | +375 | $1,647 |
| SEI INVTS CO |
22,570 | UNCH | $1,623 |
| SEIC | 22,570 | UNCH | $1,623 |
| AMERICAS CAR MART INC |
25,000 | UNCH | $1,597 |
| CRMT | 25,000 | UNCH | $1,597 |
| INVESCO EXCH TRD SLF IDX FD |
75,393 | -47,596 | $1,540 |
| BSCP | 75,393 | -47,596 | $1,540 |
| AVANTOR INC |
60,165 | +60,165 | $1,538 |
| AVTR | 60,165 | +60,165 | $1,538 |
| ENCORE WIRE CORP |
5,850 | +96 | $1,537 |
| WIRE | 5,850 | +96 | $1,537 |
| BRINKS CO |
16,209 | +351 | $1,497 |
| BCO | 16,209 | +351 | $1,497 |
| ULTA BEAUTY INC |
2,859 | +2,859 | $1,495 |
| ULTA | 2,859 | +2,859 | $1,495 |
| KNIFE RIVER CORP |
17,493 | +206 | $1,418 |
| KNF | 17,493 | +206 | $1,418 |
| WILLIS TOWERS WATSON PLC LTD |
5,098 | +5,098 | $1,402 |
| WTW | 5,098 | +5,098 | $1,402 |
| WEATHERFORD INTL PLC |
11,324 | +125 | $1,307 |
| WFRD | 11,324 | +125 | $1,307 |
| PERMIAN RESOURCES CORP |
69,069 | +18,351 | $1,220 |
| PR | 69,069 | +18,351 | $1,220 |
| BRIXMOR PPTY GROUP INC |
51,023 | +14,458 | $1,196 |
| BRX | 51,023 | +14,458 | $1,196 |
| SCIENCE APPLICATIONS INTL CO |
9,102 | +119 | $1,187 |
| SAIC | 9,102 | +119 | $1,187 |
| PIPER SANDLER COMPANIES |
5,954 | +62 | $1,182 |
| PIPR | 5,954 | +62 | $1,182 |
| ARCBEST CORP |
8,216 | +129 | $1,171 |
| ARCB | 8,216 | +129 | $1,171 |
| THE ODP CORP |
22,070 | +334 | $1,171 |
| ODP | 22,070 | +334 | $1,171 |
| MAGNOLIA OIL & GAS CORP |
44,618 | +1,179 | $1,158 |
| MGY | 44,618 | +1,179 | $1,158 |
| APPLE INC |
6,738 | -151 | $1,155 |
| AAPL | 6,738 | -151 | $1,155 |
| BLUE OWL CAPITAL INC |
61,086 | +1,462 | $1,152 |
| OWL | 61,086 | +1,462 | $1,152 |
| QORVO INC |
9,946 | +3,355 | $1,142 |
| QRVO | 9,946 | +3,355 | $1,142 |
| TRI POINTE HOMES INC |
29,399 | +354 | $1,137 |
| TPH | 29,399 | +354 | $1,137 |
| ATLANTIC UN BANKSHARES CORP (AUB) |
31,291 | +10,597 | $1,105 |
| AUB | 31,291 | +10,597 | $1,105 |
| APPLE HOSPITALITY REIT INC |
67,306 | +67,306 | $1,102 |
| APLE | 67,306 | +67,306 | $1,102 |
| CROCS INC |
7,561 | +7,561 | $1,087 |
| CROX | 7,561 | +7,561 | $1,087 |
| JPMORGAN CHASE & CO |
5,346 | -302 | $1,071 |
| JPM | 5,346 | -302 | $1,071 |
| ISHARES TR (IJR) |
9,487 | +1,087 | $1,049 |
| IJR | 9,487 | +1,087 | $1,049 |
| LEONARDO DRS INC |
45,741 | +1,206 | $1,010 |
| DRS | 45,741 | +1,206 | $1,010 |
| SANFILIPPO JOHN B & SON INC |
9,288 | +143 | $984 |
| JBSS | 9,288 | +143 | $984 |
| WINTRUST FINL CORP |
9,290 | +157 | $970 |
| WTFC | 9,290 | +157 | $970 |
| HONEYWELL INTL INC |
4,685 | -25 | $962 |
| HON | 4,685 | -25 | $962 |
| TRIPADVISOR INC |
34,178 | +8,990 | $950 |
| TRIP | 34,178 | +8,990 | $950 |
| STATE STR CORP |
12,035 | UNCH | $931 |
| STT | 12,035 | UNCH | $931 |
| REINSURANCE GRP OF AMERICA I |
4,791 | +104 | $924 |
| RGA | 4,791 | +104 | $924 |
| BLUELINX HLDGS INC |
6,937 | +54 | $903 |
| BXC | 6,937 | +54 | $903 |
| MILLERKNOLL INC |
35,724 | +665 | $885 |
| MLKN | 35,724 | +665 | $885 |
| SILICON MOTION TECHNOLOGY CO |
11,377 | +11,377 | $875 |
| SIMO | 11,377 | +11,377 | $875 |
| INTUIT |
1,302 | -173 | $846 |
| INTU | 1,302 | -173 | $846 |
| AMERICAN EAGLE OUTFITTERS IN |
32,463 | +32,463 | $837 |
| AEO | 32,463 | +32,463 | $837 |
| MATSON INC |
7,012 | +49 | $788 |
| MATX | 7,012 | +49 | $788 |
| INTERACTIVE BROKERS GROUP IN |
7,047 | +126 | $787 |
| IBKR | 7,047 | +126 | $787 |
| ARCOS DORADOS HOLDINGS INC |
69,924 | +15,786 | $778 |
| ARCO | 69,924 | +15,786 | $778 |
| TRINET GROUP INC |
5,860 | +83 | $776 |
| TNET | 5,860 | +83 | $776 |
| ITRON INC |
8,300 | +8,300 | $768 |
| ITRI | 8,300 | +8,300 | $768 |
| ALTRIA GROUP INC |
17,610 | UNCH | $768 |
| MO | 17,610 | UNCH | $768 |
| NEOGEN CORP |
47,520 | UNCH | $750 |
| NEOG | 47,520 | UNCH | $750 |
| ISHARES TR (OEF) |
3,024 | -497 | $748 |
| OEF | 3,024 | -497 | $748 |
| COVENANT LOGISTICS GROUP INC |
16,105 | +159 | $747 |
| CVLG | 16,105 | +159 | $747 |
| VEECO INSTRS INC DEL |
20,272 | +20,272 | $713 |
| VECO | 20,272 | +20,272 | $713 |
| PORTLAND GEN ELEC CO |
16,675 | +16,675 | $700 |
| POR | 16,675 | +16,675 | $700 |
| PACTIV EVERGREEN INC |
46,598 | +46,598 | $667 |
| PTVE | 46,598 | +46,598 | $667 |
| ISHARES TR (SHY) |
8,013 | -535 | $655 |
| SHY | 8,013 | -535 | $655 |
| PINNACLE FINL PARTNERS INC |
7,020 | -137 | $603 |
| PNFP | 7,020 | -137 | $603 |
| KEMPER CORP |
9,049 | +9,049 | $560 |
| KMPR | 9,049 | +9,049 | $560 |
| MONDELEZ INTL INC |
7,982 | UNCH | $559 |
| MDLZ | 7,982 | UNCH | $559 |
| LANTHEUS HLDGS INC |
8,787 | +8,787 | $547 |
| LNTH | 8,787 | +8,787 | $547 |
| METTLER TOLEDO INTERNATIONAL |
400 | UNCH | $533 |
| MTD | 400 | UNCH | $533 |
| TOWER SEMICONDUCTOR LTD |
15,941 | +15,941 | $533 |
| TSEM | 15,941 | +15,941 | $533 |
| PAR PAC HOLDINGS INC |
14,302 | +14,302 | $530 |
| PARR | 14,302 | +14,302 | $530 |
| PFIZER INC |
18,563 | UNCH | $515 |
| PFE | 18,563 | UNCH | $515 |
| UNIFIRST CORP MASS |
2,958 | +2,958 | $513 |
| UNF | 2,958 | +2,958 | $513 |
| ISHARES TR (IWD) |
2,792 | -637 | $500 |
| IWD | 2,792 | -637 | $500 |
| HOME DEPOT INC |
1,273 | -125 | $488 |
| HD | 1,273 | -125 | $488 |
| PRUDENTIAL FINL INC |
3,961 | UNCH | $465 |
| PRU | 3,961 | UNCH | $465 |
| AMERIPRISE FINL INC |
980 | UNCH | $430 |
| AMP | 980 | UNCH | $430 |
| TARGA RES CORP |
3,822 | UNCH | $428 |
| TRGP | 3,822 | UNCH | $428 |
| NORFOLK SOUTHN CORP |
1,536 | UNCH | $391 |
| NSC | 1,536 | UNCH | $391 |
| WELLS FARGO CO NEW |
5,902 | UNCH | $342 |
| WFC | 5,902 | UNCH | $342 |
| ISHARES TR (IWN) |
2,137 | -104 | $339 |
| IWN | 2,137 | -104 | $339 |
| SELECT SECTOR SPDR TR (XLP) |
4,404 | -652 | $336 |
| XLP | 4,404 | -652 | $336 |
| ALLSTATE CORP |
1,915 | UNCH | $331 |
| ALL | 1,915 | UNCH | $331 |
| AT&T INC |
18,771 | -943 | $330 |
| T | 18,771 | -943 | $330 |
| PROCTER AND GAMBLE CO |
2,020 | -37 | $328 |
| PG | 2,020 | -37 | $328 |
| ARVINAS INC |
7,742 | UNCH | $320 |
| ARVN | 7,742 | UNCH | $320 |
| JOHNSON & JOHNSON |
1,905 | -4 | $301 |
| JNJ | 1,905 | -4 | $301 |
| COLGATE PALMOLIVE CO |
3,200 | -10 | $288 |
| CL | 3,200 | -10 | $288 |
| UNIVERSAL DISPLAY CORP |
1,650 | UNCH | $278 |
| OLED | 1,650 | UNCH | $278 |
| SELECT SECTOR SPDR TR (XLE) |
2,775 | +324 | $262 |
| XLE | 2,775 | +324 | $262 |
| UNITEDHEALTH GROUP INC |
507 | -13 | $251 |
| UNH | 507 | -13 | $251 |
| INVESCO QQQ TR |
555 | -30 | $246 |
| QQQ | 555 | -30 | $246 |
| VERIZON COMMUNICATIONS INC |
5,756 | +25 | $242 |
| VZ | 5,756 | +25 | $242 |
| VANGUARD INTL EQUITY INDEX F (VT) |
2,146 | -6 | $237 |
| VT | 2,146 | -6 | $237 |
| ECOLAB INC |
1,000 | +1,000 | $231 |
| ECL | 1,000 | +1,000 | $231 |
| SPDR SER TR (SPSM) |
5,306 | +41 | $228 |
| SPSM | 5,306 | +41 | $228 |
| BUILDERS FIRSTSOURCE INC |
1,058 | +1,058 | $221 |
| BLDR | 1,058 | +1,058 | $221 |
| BANK NEW YORK MELLON CORP |
3,773 | +3,773 | $217 |
| BK | 3,773 | +3,773 | $217 |
| ISHARES TR (MUB) |
2,000 | UNCH | $215 |
| MUB | 2,000 | UNCH | $215 |
| MASTERCARD INCORPORATED |
419 | +419 | $202 |
| MA | 419 | +419 | $202 |
| ACADEMY SPORTS & OUTDOORS IN |
$0 (exited) | ||
| ASO | 0 | -8,813 | $0 |
| ATI INC |
$0 (exited) | ||
| ATI | 0 | -15,619 | $0 |
| CAMTEK LTD |
$0 (exited) | ||
| CAMT | 0 | -17,119 | $0 |
| COMCAST CORP NEW |
$0 (exited) | ||
| CMCSA | 0 | -103,734 | $0 |
| CUMMINS INC |
$0 (exited) | ||
| CMI | 0 | -17,576 | $0 |
| CARPENTER TECHNOLOGY CORP |
$0 (exited) | ||
| CRS | 0 | -19,455 | $0 |
| COGNIZANT TECHNOLOGY SOLUTIO |
$0 (exited) | ||
| CTSH | 0 | -3,728 | $0 |
| FLEX LTD |
$0 (exited) | ||
| FLEX | 0 | -110,007 | $0 |
| FLUOR CORP NEW |
$0 (exited) | ||
| FLR | 0 | -67,357 | $0 |
| GROUP 1 AUTOMOTIVE INC |
$0 (exited) | ||
| GPI | 0 | -9,327 | $0 |
| GXO LOGISTICS INCORPORATED |
$0 (exited) | ||
| GXO | 0 | -30,880 | $0 |
| HURON CONSULTING GROUP INC |
$0 (exited) | ||
| HURN | 0 | -8,443 | $0 |
| JABIL INC |
$0 (exited) | ||
| JBL | 0 | -8,453 | $0 |
| NIKE INC |
$0 (exited) | ||
| NKE | 0 | -37,512 | $0 |
| ON SEMICONDUCTOR CORP |
$0 (exited) | ||
| ON | 0 | -18,458 | $0 |
| OLD NATL BANCORP IND |
$0 (exited) | ||
| ONB | 0 | -34,449 | $0 |
| ORACLE CORP |
$0 (exited) | ||
| ORCL | 0 | -52,378 | $0 |
| EPLUS INC |
$0 (exited) | ||
| PLUS | 0 | -17,964 | $0 |
| SNAP ON INC |
$0 (exited) | ||
| SNA | 0 | -15,854 | $0 |
| VISHAY INTERTECHNOLOGY INC |
$0 (exited) | ||
| VSH | 0 | -29,503 | $0 |
| WEBSTER FINL CORP |
0 | -55,553 | $0 (exited) |
| WBS | 0 | -55,553 | $0 |
See Summary: Oliver Luxxe Assets LLC Top Holdings
See Details: Top 10 Stocks Held By Oliver Luxxe Assets LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MU | +56,707 | +$6,685 |
| MDT | +58,757 | +$5,121 |
| XEL | +95,080 | +$5,111 |
| EXPE | +31,554 | +$4,347 |
| FCNCA | +2,392 | +$3,911 |
| SWKS | +36,019 | +$3,902 |
| CLS | +72,278 | +$3,248 |
| MOD | +29,148 | +$2,775 |
| XPO | +19,118 | +$2,333 |
| AVTR | +60,165 | +$1,538 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ORCL | -52,378 | -$5,522 |
| SNA | -15,854 | -$4,579 |
| CMCSA | -103,734 | -$4,549 |
| CMI | -17,576 | -$4,211 |
| NKE | -37,512 | -$4,073 |
| FLEX | -110,007 | -$3,351 |
| GPI | -9,327 | -$2,842 |
| WBS | -55,553 | -$2,820 |
| FLR | -67,357 | -$2,638 |
| GXO | -30,880 | -$1,889 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CSX | +129,428 | +$4,827 |
| BSCS | +65,189 | +$1,285 |
| BSCT | +59,834 | +$1,084 |
| COHR | +36,676 | +$2,569 |
| PR | +18,351 | +$530 |
| ARCO | +15,786 | +$91 |
| BRX | +14,458 | +$345 |
| BLBD | +11,793 | +$827 |
| AUB | +10,597 | +$349 |
| COF | +10,268 | +$2,088 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BSCO | -55,393 | -$1,150 |
| BSCP | -47,596 | -$976 |
| LKQ | -18,785 | -$257 |
| GOOGL | -14,758 | -$1,449 |
| WAL | -14,567 | -$1,014 |
| FTI | -12,801 | +$503 |
| META | -9,653 | -$503 |
| RS | -3,960 | -$34 |
| AVGO | -2,853 | -$2,244 |
|
Size ($ in 1000's)
At 03/31/2024: $477,484 At 12/31/2023: $425,444 Oliver Luxxe Assets LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oliver Luxxe Assets LLC 13F filings. Link to 13F filings: SEC filings |
