Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 294,765 | $18.59M | 13.8% | $63.08 * | $51.73 | -3.3% | COM | 30231G102 |
| JOE | ST JOE CO | 299,711 | $13.37M | 9.9% | $44.61 | $18.27 | +146.7% | COM | 790148100 |
| COF | CAPITAL ONE FINL CORP | 62,407 | $9.654M | 7.2% | $154.69 * | $74.37 | +86.3% | COM | 14040H105 |
| DKS | DICKS SPORTING GOODS INC | 94,840 | $9.502M | 7.0% | $100.19 * | $28.67 | +170.4% | COM | 253393102 |
| — | DISCOVERY INC | 264,830 | $7.675M | 5.7% | $28.98 | $21.32 | — | COM SER C | 25470F302 |
| — | RAVEN INDS INC | 121,635 | $7.037M | 5.2% | $57.85 | $23.55 | — | COM | 754212108 |
| NWL | NEWELL BRANDS INC | 231,196 | $6.351M | 4.7% | $27.47 * | $16.15 | +38.8% | COM | 651229106 |
| NTR | NUTRIEN LTD | 99,007 | $6.001M | 4.4% | $60.61 * | $36.41 | +41.0% | COM | 67077M108 |
| DLB | DOLBY LABORATORIES INC | 60,820 | $5.978M | 4.4% | $98.29 * | $40.64 | +126.1% | COM CL A | 25659T107 |
| MSFT | MICROSOFT CORP | 21,172 | $5.735M | 4.3% | $270.88 * | $26.70 | +816.5% | COM | 594918104 |
| GDDY | GODADDY INC | 62,580 | $5.442M | 4.0% | $86.96 * | $82.00 | +1.9% | CL A | 380237107 |
| DIS | DISNEY WALT CO | 26,646 | $4.684M | 3.5% | $175.79 | $107.86 | +62.9% | COM | 254687106 |
| FAST | FASTENAL CO | 88,530 | $4.604M | 3.4% | $52.00 * | $10.60 | +119.7% | COM | 311900104 |
| GDOT | GREEN DOT CORP | 95,510 | $4.475M | 3.3% | $46.85 * | $20.41 | +118.5% | CL A | 39304D102 |
| CALM | CAL MAINE FOODS INC | 114,375 | $4.142M | 3.1% | $36.21 * | $30.34 | -4.1% | COM NEW | 128030202 |
| MLR | MILLER INDS INC TENN | 98,135 | $3.87M | 2.9% | $39.44 | $28.31 | +37.2% | COM NEW | 600551204 |
| WMT | WALMART INC | 23,725 | $3.346M | 2.5% | $141.03 * | $18.08 | +142.3% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 16,170 | $2.047M | 1.5% | $126.59 * | $42.53 | +162.6% | COM | 302130109 |
| GRMN | GARMIN LTD | 13,738 | $1.987M | 1.5% | $144.64 * | $25.25 | +401.8% | SHS | H2906T109 |
| SCHF | SCHWAB STRATEGIC TR | 43,226 | $1.705M | 1.3% | $39.44 | $29.41 | — | INTL EQTY ETF | 808524805 |
| SCHW | SCHWAB CHARLES CORP | 16,251 | $1.183M | 0.9% | $72.80 * | $38.33 | +73.8% | COM | 808513105 |
| SCHZ | SCHWAB STRATEGIC TR | 17,148 | $936K | 0.7% | $54.58 | $54.60 | — | US AGGREGATE B | 808524839 |
| UHAL | AMERCO | 1,238 | $730K | 0.5% | $589.66 * | $34.40 | +70.4% | COM | 023586100 |
| SPY | SPDR S&P 500 ETF TR | 1,546 | $662K | 0.5% | $428.20 | $214.26 | — | TR UNIT | 78462F103 |
| ODC | OIL DRI CORP AMER | 15,750 | $538K | 0.4% | $34.16 * | $17.72 | +0.1% | COM | 677864100 |
| IWN | ISHARES TR | 3,090 | $512K | 0.4% | $165.70 | $103.86 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 3,676 | $503K | 0.4% | $136.83 * | $94.40 | +33.9% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 6,314 | $432K | 0.3% | $68.42 | $62.79 | — | US LCAP VA ETF | 808524409 |
| INTU | INTUIT | 860 | $422K | 0.3% | $490.70 * | $159.49 | +164.2% | COM | 461202103 |
| HD | HOME DEPOT INC | 1,138 | $363K | 0.3% | $318.98 * | $133.16 | +113.2% | COM | 437076102 |
| SLYV | SPDR SER TR | 4,108 | $352K | 0.3% | $85.69 | $57.60 | — | S&P 600 SMCP VAL | 78464A300 |
| XOP | SPDR SER TR | 3,523 | $341K | 0.3% | $96.79 | $66.42 | — | S&P OILGAS EXP | 78468R556 |
| IVZ | INVESCO LTD | 12,002 | $321K | 0.2% | $26.75 * | $11.70 | +91.1% | SHS | G491BT108 |
| NVR | NVR INC | 58 | $288K | 0.2% | $4965.52 * | $4157.18 | +16.9% | COM | 62944T105 |
| VTI | VANGUARD INDEX FDS | 1,220 | $272K | 0.2% | $222.95 | $170.49 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 4,125 | $223K | 0.2% | $54.06 * | $28.17 | +67.8% | COM | 191216100 |
| SLYG | SPDR SER TR | 2,466 | $219K | 0.2% | $88.81 | $57.62 | — | S&P 600 SMCP GRW | 78464A201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,379 | $202K | 0.1% | $24.11 | $24.11 | — | COM | 293792107 |
| — | TEMPLETON GLOBAL INCOME FD | 24,730 | $138K | 0.1% | $5.58 | $5.76 | — | COM | 880198106 |
| — | WAITR HLDGS INC | 17,950 | $32,000 | 0.0% | $1.78 | $6.29 | — | COM | 930752100 |
| — | TITAN MED INC | 13,000 | $22,000 | 0.0% | $1.69 | $0.90 | — | COM NEW | 88830X819 |