Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $95.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 297,492 | $10.21M | 10.7% | $34.33 * | $51.73 | -37.5% | COM | 30231G102 |
| JOE | ST JOE CO | 344,346 | $7.104M | 7.4% | $20.63 | $18.27 | +14.8% | COM | 790148100 |
| DKS | DICKS SPORTING GOODS INC | 120,723 | $6.987M | 7.3% | $57.88 * | $28.67 | +44.6% | COM | 253393102 |
| NWL | NEWELL BRANDS INC | 339,871 | $5.832M | 6.1% | $17.16 * | $16.15 | -18.7% | COM | 651229106 |
| — | DISCOVERY INC | 289,310 | $5.67M | 5.9% | $19.60 | $21.23 | — | COM SER C | 25470F302 |
| GDOT | GREEN DOT CORP | 105,030 | $5.316M | 5.5% | $50.61 | $20.41 | +151.3% | CL A | 39304D102 |
| MSFT | MICROSOFT CORP | 25,111 | $5.282M | 5.5% | $210.35 * | $26.70 | +651.8% | COM | 594918104 |
| DLB | DOLBY LABORATORIES INC | 74,370 | $4.929M | 5.1% | $66.28 * | $40.64 | +53.7% | COM CL A | 25659T107 |
| COF | CAPITAL ONE FINL CORP | 66,913 | $4.808M | 5.0% | $71.85 * | $74.37 | -18.0% | COM | 14040H105 |
| FAST | FASTENAL CO | 103,600 | $4.671M | 4.9% | $45.09 * | $10.60 | +89.3% | COM | 311900104 |
| CALM | CAL MAINE FOODS INC | 114,140 | $4.38M | 4.6% | $38.37 * | $30.33 | +8.3% | COM NEW | 128030202 |
| NTR | NUTRIEN LTD | 99,042 | $3.885M | 4.1% | $39.23 * | $36.41 | -15.7% | COM | 67077M108 |
| WMT | WALMART INC | 27,680 | $3.873M | 4.0% | $139.92 * | $18.08 | +128.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 29,111 | $3.612M | 3.8% | $124.08 | $107.86 | +13.2% | COM DISNEY | 254687106 |
| MLR | MILLER INDS INC TENN | 98,022 | $2.997M | 3.1% | $30.57 * | $28.28 | -4.4% | COM NEW | 600551204 |
| — | RAVEN INDS INC | 130,875 | $2.816M | 2.9% | $21.52 | $23.55 | — | COM | 754212108 |
| SCHF | SCHWAB STRATEGIC TR | 56,326 | $1.769M | 1.8% | $31.41 | $29.41 | — | INTL EQTY ETF | 808524805 |
| EXPD | EXPEDITORS INTL WASH INC | 18,675 | $1.69M | 1.8% | $90.50 * | $42.53 | +88.0% | COM | 302130109 |
| GRMN | GARMIN LTD | 16,416 | $1.557M | 1.6% | $94.85 * | $25.25 | +251.7% | SHS | H2906T109 |
| THO | THOR INDS INC | 13,725 | $1.307M | 1.4% | $95.23 * | $55.71 | +66.9% | COM | 885160101 |
| — | WAITR HLDGS INC | 376,225 | $1.211M | 1.3% | $3.22 | $6.29 | — | COM | 930752100 |
| IWN | ISHARES TR | 6,753 | $671K | 0.7% | $99.36 | $103.86 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 1,801 | $603K | 0.6% | $334.81 | $214.26 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 9,490 | $532K | 0.6% | $56.06 | $54.77 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 4,100 | $475K | 0.5% | $115.85 * | $94.40 | +12.2% | COM | 037833100 |
| UHAL | AMERCO | 1,260 | $449K | 0.5% | $356.35 * | $34.40 | -0.9% | COM | 023586100 |
| — | GENERAL ELECTRIC CO | 70,415 | $439K | 0.5% | $6.23 | $20.46 | — | COM | 369604103 |
| KO | COCA COLA CO | 7,179 | $354K | 0.4% | $49.31 * | $28.17 | +44.8% | COM | 191216100 |
| SLYV | SPDR SER TR | 6,966 | $349K | 0.4% | $50.10 | $53.10 | — | S&P 600 SMCP VAL | 78464A300 |
| HD | HOME DEPOT INC | 1,238 | $344K | 0.4% | $277.87 * | $133.16 | +78.5% | COM | 437076102 |
| INTU | INTUIT | 995 | $325K | 0.3% | $326.63 * | $159.49 | +89.7% | COM | 461202103 |
| GDDY | GODADDY INC | 3,250 | $247K | 0.3% | $76.00 | $75.39 | 0.0% | CL A | 380237107 |
| SCHW | SCHWAB CHARLES CORP | 6,675 | $242K | 0.3% | $36.25 * | $32.40 | 0.0% | COM | 808513105 |
| SLYG | SPDR SER TR | 3,711 | $219K | 0.2% | $59.01 | $56.68 | — | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 1,220 | $208K | 0.2% | $170.49 | $170.49 | — | TOTAL STK MKT | 922908769 |
| IVZ | INVESCO LTD | 16,976 | $194K | 0.2% | $11.43 * | $11.70 | -27.7% | SHS | G491BT108 |
| — | TEMPLETON GLOBAL INCOME FD | 34,545 | $185K | 0.2% | $5.36 | $5.76 | — | COM | 880198106 |
| BDN | BRANDYWINE RLTY TR | 11,570 | $120K | 0.1% | $10.37 | $10.54 | — | SH BEN INT NEW | 105368203 |
| RIG | TRANSOCEAN LTD | 18,150 | $15,000 | 0.0% | $0.83 * | $26.45 | -93.8% | REG SHS | H8817H100 |
| — | TITAN MED INC | 11,400 | $8,000 | 0.0% | $0.70 | $0.79 | — | COM NEW | 88830X819 |