Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $93.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 295,816 | $13.23M | 14.1% | $44.72 * | $51.73 | -32.7% | COM | 30231G102 |
| JOE | ST JOE CO | 342,256 | $6.647M | 7.1% | $19.42 * | $18.27 | +0.8% | COM | 790148100 |
| NWL | NEWELL BRANDS INC | 340,006 | $5.399M | 5.8% | $15.88 * | $16.15 | -34.1% | COM | 651229106 |
| GDOT | GREEN DOT CORP | 108,120 | $5.307M | 5.7% | $49.08 * | $20.41 | +65.9% | CL A | 39304D102 |
| — | DISCOVERY INC | 274,255 | $5.282M | 5.6% | $19.26 | $21.32 | — | COM SER C | 25470F302 |
| MSFT | MICROSOFT CORP | 25,246 | $5.138M | 5.5% | $203.52 * | $26.70 | +548.1% | COM | 594918104 |
| CALM | CAL MAINE FOODS INC | 114,725 | $5.103M | 5.4% | $44.48 * | $30.33 | +9.0% | COM NEW | 128030202 |
| DKS | DICKS SPORTING GOODS INC | 121,460 | $5.011M | 5.4% | $41.26 * | $28.67 | -6.4% | COM | 253393102 |
| DLB | DOLBY LABORATORIES INC | 74,800 | $4.927M | 5.3% | $65.87 * | $40.64 | +35.5% | COM CL A | 25659T107 |
| FAST | FASTENAL CO | 104,490 | $4.476M | 4.8% | $42.84 * | $10.60 | +56.5% | COM | 311900104 |
| COF | CAPITAL ONE FINL CORP | 64,458 | $4.034M | 4.3% | $62.58 * | $74.88 | -24.4% | COM | 14040H105 |
| WMT | WALMART INC | 27,865 | $3.338M | 3.6% | $119.79 * | $18.08 | +110.5% | COM | 931142103 |
| — | PREMIER INC | 95,930 | $3.288M | 3.5% | $34.27 | $36.72 | — | CL A | 74051N102 |
| DIS | DISNEY WALT CO | 29,046 | $3.239M | 3.5% | $111.51 * | $107.86 | 0.0% | COM DISNEY | 254687106 |
| — | RAVEN INDS INC | 130,075 | $2.798M | 3.0% | $21.51 | $23.55 | — | COM | 754212108 |
| NTR | NUTRIEN LTD | 71,402 | $2.292M | 2.4% | $32.10 * | $38.63 | -25.1% | COM | 67077M108 |
| MLR | MILLER INDS INC TENN | 58,291 | $1.735M | 1.9% | $29.76 * | $29.12 | -12.8% | COM NEW | 600551204 |
| SCHF | SCHWAB STRATEGIC TR | 57,133 | $1.7M | 1.8% | $29.76 | $29.41 | — | INTL EQTY ETF | 808524805 |
| GRMN | GARMIN LTD | 16,776 | $1.636M | 1.7% | $97.52 * | $25.25 | +199.0% | SHS | H2906T109 |
| THO | THOR INDS INC | 13,725 | $1.462M | 1.6% | $106.52 * | $55.71 | +25.6% | COM | 885160101 |
| EXPD | EXPEDITORS INTL WASH INC | 18,900 | $1.437M | 1.5% | $76.03 * | $42.53 | +60.6% | COM | 302130109 |
| — | WAITR HLDGS INC | 380,825 | $1.002M | 1.1% | $2.63 | $6.29 | — | COM | 930752100 |
| IWN | ISHARES TR | 6,648 | $648K | 0.7% | $97.47 | $103.93 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 1,801 | $555K | 0.6% | $308.16 | $214.26 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 9,720 | $547K | 0.6% | $56.28 | $54.77 | — | US AGGREGATE B | 808524839 |
| — | GENERAL ELECTRIC CO | 70,564 | $482K | 0.5% | $6.83 | $20.46 | — | COM | 369604103 |
| AAPL | APPLE INC | 980 | $358K | 0.4% | $365.31 * | $57.59 | +30.4% | COM | 037833100 |
| SLYV | SPDR SER TR | 7,208 | $354K | 0.4% | $49.11 | $53.10 | — | S&P 600 SMCP VAL | 78464A300 |
| KO | COCA COLA CO | 7,004 | $313K | 0.3% | $44.69 * | $27.85 | +39.0% | COM | 191216100 |
| INTU | INTUIT | 1,025 | $304K | 0.3% | $296.59 * | $159.49 | +66.1% | COM | 461202103 |
| UHAL | AMERCO | 955 | $289K | 0.3% | $302.62 * | $34.50 | -15.1% | COM | 023586100 |
| HD | HOME DEPOT INC | 1,150 | $288K | 0.3% | $250.43 * | $125.16 | +59.6% | COM | 437076102 |
| PETS | PETMED EXPRESS INC | 6,155 | $219K | 0.2% | $35.58 * | $34.73 | 0.0% | COM | 716382106 |
| SLYG | SPDR SER TR | 3,811 | $216K | 0.2% | $56.68 | $56.68 | — | S&P 600 SMCP GRW | 78464A201 |
| — | TEMPLETON GLOBAL INCOME FD | 34,545 | $186K | 0.2% | $5.38 | $5.76 | — | COM | 880198106 |
| IVZ | INVESCO LTD | 16,969 | $183K | 0.2% | $10.78 * | $11.70 | -39.7% | SHS | G491BT108 |
| BDN | BRANDYWINE RLTY TR | 11,570 | $126K | 0.1% | $10.89 | $10.54 | — | SH BEN INT NEW | 105368203 |
| ET | ENERGY TRANSFER LP | 10,368 | $74,000 | 0.1% | $7.14 | $7.14 | — | COM UT LTD PTN | 29273V100 |
| RIG | TRANSOCEAN LTD | 18,150 | $33,000 | 0.0% | $1.82 * | $26.45 | -94.1% | REG SHS | H8817H100 |
| — | TITAN MED INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM NEW | 88830X819 |