Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JOE | ST JOE CO | 337,201 | $15.04M | 11.8% | $44.60 * | $18.27 | +74.2% | COM | 790148100 |
| XOM | EXXON MOBIL CORP | 298,530 | $13.42M | 10.5% | $44.96 * | $51.73 | -41.3% | COM | 30231G102 |
| — | DISCOVERY INC | 286,380 | $8.541M | 6.7% | $29.82 | $21.23 | — | COM SER C | 25470F302 |
| NWL | NEWELL BRANDS INC | 331,820 | $7.512M | 5.9% | $22.64 * | $16.15 | -3.6% | COM | 651229106 |
| DKS | DICKS SPORTING GOODS INC | 118,809 | $7.443M | 5.8% | $62.65 * | $28.67 | +70.2% | COM | 253393102 |
| COF | CAPITAL ONE FINL CORP | 66,067 | $7.316M | 5.7% | $110.74 * | $74.37 | +4.5% | COM | 14040H105 |
| DLB | DOLBY LABORATORIES INC | 72,740 | $7.07M | 5.5% | $97.20 * | $40.64 | +88.1% | COM CL A | 25659T107 |
| GDOT | GREEN DOT CORP | 103,180 | $6.219M | 4.9% | $60.27 * | $20.41 | +178.3% | CL A | 39304D102 |
| MSFT | MICROSOFT CORP | 24,846 | $5.424M | 4.2% | $218.30 * | $26.70 | +671.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 28,826 | $5.148M | 4.0% | $178.59 * | $107.86 | +30.0% | COM | 254687106 |
| NTR | NUTRIEN LTD | 98,552 | $5.094M | 4.0% | $51.69 * | $36.41 | +3.5% | COM | 67077M108 |
| FAST | FASTENAL CO | 101,405 | $5.041M | 3.9% | $49.71 * | $10.60 | +95.5% | COM | 311900104 |
| — | RAVEN INDS INC | 129,200 | $4.734M | 3.7% | $36.64 | $23.55 | — | COM | 754212108 |
| CALM | CAL MAINE FOODS INC | 112,675 | $4.382M | 3.4% | $38.89 * | $30.33 | -1.5% | COM NEW | 128030202 |
| WMT | WALMART INC | 27,555 | $4.041M | 3.2% | $146.65 * | $18.08 | +150.2% | COM | 931142103 |
| MLR | MILLER INDS INC TENN | 99,773 | $3.929M | 3.1% | $39.38 * | $28.31 | +6.0% | COM NEW | 600551204 |
| SCHF | SCHWAB STRATEGIC TR | 54,171 | $2.012M | 1.6% | $37.14 | $29.41 | — | INTL EQTY ETF | 808524805 |
| GRMN | GARMIN LTD | 16,078 | $1.954M | 1.5% | $121.53 * | $25.25 | +292.0% | SHS | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 18,195 | $1.713M | 1.3% | $94.15 * | $42.53 | +101.5% | COM | 302130109 |
| THO | THOR INDS INC | 13,725 | $1.397M | 1.1% | $101.79 * | $55.71 | +51.5% | COM | 885160101 |
| GDDY | GODADDY INC | 15,175 | $1.239M | 1.0% | $81.65 * | $77.85 | +0.9% | CL A | 380237107 |
| — | WAITR HLDGS INC | 376,225 | $1.234M | 1.0% | $3.28 | $6.29 | — | COM | 930752100 |
| SCHW | SCHWAB CHARLES CORP | 16,550 | $977K | 0.8% | $59.03 * | $38.33 | +10.5% | COM | 808513105 |
| IWN | ISHARES TR | 6,188 | $873K | 0.7% | $141.08 | $103.86 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 1,801 | $683K | 0.5% | $379.23 | $214.26 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 9,276 | $660K | 0.5% | $71.15 | $57.60 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHZ | SCHWAB STRATEGIC TR | 11,470 | $638K | 0.5% | $55.62 | $54.92 | — | US AGGREGATE B | 808524839 |
| UHAL | AMERCO | 1,261 | $590K | 0.5% | $467.88 * | $34.40 | +15.8% | COM | 023586100 |
| AAPL | APPLE INC | 4,100 | $537K | 0.4% | $130.98 * | $94.40 | +23.9% | COM | 037833100 |
| KO | COCA COLA CO | 7,179 | $359K | 0.3% | $50.01 * | $28.17 | +57.1% | COM | 191216100 |
| INTU | INTUIT | 960 | $354K | 0.3% | $368.75 * | $159.49 | +113.4% | COM | 461202103 |
| HD | HOME DEPOT INC | 1,238 | $330K | 0.3% | $266.56 * | $133.16 | +82.1% | COM | 437076102 |
| SLYG | SPDR SER TR | 3,856 | $315K | 0.2% | $81.69 | $57.62 | — | S&P 600 SMCP GRW | 78464A201 |
| IVZ | INVESCO LTD | 16,466 | $302K | 0.2% | $18.34 * | $11.70 | +6.3% | SHS | G491BT108 |
| NVR | NVR INC | 62 | $250K | 0.2% | $4032.26 * | $4157.18 | 0.0% | COM | 62944T105 |
| VTI | VANGUARD INDEX FDS | 1,220 | $242K | 0.2% | $198.36 | $170.49 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 3,889 | $237K | 0.2% | $60.94 | $60.94 | — | US LCAP VA ETF | 808524409 |
| XOP | SPDR SER TR | 3,523 | $234K | 0.2% | $66.42 | $66.42 | — | S&P OILGAS EXP | 78468R556 |
| — | TEMPLETON GLOBAL INCOME FD | 30,205 | $169K | 0.1% | $5.60 | $5.76 | — | COM | 880198106 |
| BDN | BRANDYWINE RLTY TR | 11,570 | $132K | 0.1% | $11.41 | $10.54 | — | SH BEN INT NEW | 105368203 |
| — | GENERAL ELECTRIC CO | 10,961 | $124K | 0.1% | $11.31 | $20.46 | — | COM | 369604103 |
| — | TITAN MED INC | 11,400 | $18,000 | 0.0% | $1.58 | $0.79 | — | COM NEW | 88830X819 |