Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 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 | 309,703 | $18.22M | 13.5% | $58.82 * | $51.57 | -6.1% | COM | 30231G102 |
| JOE | ST JOE CO | 304,211 | $12.81M | 9.5% | $42.10 * | $18.65 | +136.1% | COM | 790148100 |
| DKS | DICKS SPORTING GOODS INC | 93,541 | $11.2M | 8.3% | $119.77 * | $28.67 | +256.4% | COM | 253393102 |
| COF | CAPITAL ONE FINL CORP | 62,582 | $10.14M | 7.5% | $161.96 * | $74.37 | +102.7% | COM | 14040H105 |
| — | RAVEN INDS INC | 119,560 | $6.888M | 5.1% | $57.61 | $23.55 | — | COM | 754212108 |
| NTR | NUTRIEN LTD | 102,532 | $6.647M | 4.9% | $64.83 * | $37.00 | +44.5% | COM | 67077M108 |
| — | DISCOVERY INC | 270,505 | $6.565M | 4.9% | $24.27 | $21.39 | — | COM SER C | 25470F302 |
| MSFT | MICROSOFT CORP | 20,982 | $5.915M | 4.4% | $281.91 | $26.70 | +951.3% | COM | 594918104 |
| DLB | DOLBY LABORATORIES INC | 61,780 | $5.437M | 4.0% | $88.01 * | $41.41 | +118.2% | COM CL A | 25659T107 |
| GDOT | GREEN DOT CORP | 102,635 | $5.166M | 3.8% | $50.33 * | $22.33 | +115.4% | CL A | 39304D102 |
| NWL | NEWELL BRANDS INC | 230,707 | $5.108M | 3.8% | $22.14 * | $16.15 | +29.7% | COM | 651229106 |
| GDDY | GODADDY INC | 66,905 | $4.663M | 3.5% | $69.70 * | $81.70 | -5.3% | CL A | 380237107 |
| FAST | FASTENAL CO | 88,555 | $4.57M | 3.4% | $51.61 * | $10.60 | +130.3% | COM | 311900104 |
| DIS | DISNEY WALT CO | 26,646 | $4.508M | 3.3% | $169.18 * | $107.86 | +61.5% | COM | 254687106 |
| CALM | CAL MAINE FOODS INC | 122,425 | $4.427M | 3.3% | $36.16 * | $30.16 | -8.1% | COM NEW | 128030202 |
| MLR | MILLER INDS INC TENN | 102,686 | $3.495M | 2.6% | $34.04 | $28.55 | +18.3% | COM NEW | 600551204 |
| WMT | WALMART INC | 23,725 | $3.307M | 2.4% | $139.39 * | $18.08 | +151.5% | COM | 931142103 |
| GRMN | GARMIN LTD | 13,663 | $2.124M | 1.6% | $155.46 * | $25.25 | +483.9% | SHS | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 16,245 | $1.935M | 1.4% | $119.11 | $42.53 | +179.3% | COM | 302130109 |
| SCHF | SCHWAB STRATEGIC TR | 43,101 | $1.668M | 1.2% | $38.70 | $29.41 | — | INTL EQTY ETF | 808524805 |
| SCHW | SCHWAB CHARLES CORP | 16,251 | $1.184M | 0.9% | $72.86 * | $38.33 | +75.8% | COM | 808513105 |
| UHAL | AMERCO | 1,803 | $1.165M | 0.9% | $646.15 * | $43.26 | +44.9% | COM | 023586100 |
| SCHZ | SCHWAB STRATEGIC TR | 16,213 | $880K | 0.7% | $54.28 | $54.60 | — | US AGGREGATE B | 808524839 |
| ODC | OIL DRI CORP AMER | 18,850 | $660K | 0.5% | $35.01 * | $17.69 | -0.9% | COM | 677864100 |
| SPY | SPDR S&P 500 ETF TR | 1,309 | $562K | 0.4% | $429.34 | $214.26 | — | TR UNIT | 78462F103 |
| ONEW | ONEWATER MARINE INC | 13,385 | $538K | 0.4% | $40.19 * | $41.96 | 0.0% | CL A COM | 68280L101 |
| AAPL | APPLE INC | 3,676 | $520K | 0.4% | $141.46 | $94.40 | +52.4% | COM | 037833100 |
| IWN | ISHARES TR | 3,055 | $490K | 0.4% | $160.39 | $103.86 | — | RUS 2000 VAL ETF | 464287630 |
| JOUT | JOHNSON OUTDOORS INC | 4,575 | $484K | 0.4% | $105.79 * | $114.18 | 0.0% | CL A | 479167108 |
| INTU | INTUIT | 860 | $464K | 0.3% | $539.53 * | $159.49 | +228.8% | COM | 461202103 |
| SCHV | SCHWAB STRATEGIC TR | 6,189 | $418K | 0.3% | $67.54 | $62.79 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 1,138 | $374K | 0.3% | $328.65 * | $133.16 | +121.2% | COM | 437076102 |
| XOP | SPDR SER TR | 3,523 | $341K | 0.3% | $96.79 | $66.42 | — | S&P OILGAS EXP | 78468R556 |
| SLYV | SPDR SER TR | 3,923 | $322K | 0.2% | $82.08 | $57.60 | — | S&P 600 SMCP VAL | 78464A300 |
| NVR | NVR INC | 58 | $278K | 0.2% | $4793.10 * | $4157.18 | +22.1% | COM | 62944T105 |
| VTI | VANGUARD INDEX FDS | 1,220 | $271K | 0.2% | $222.13 | $170.49 | — | TOTAL STK MKT | 922908769 |
| CHWY | CHEWY INC | 3,700 | $252K | 0.2% | $68.11 * | $82.77 | 0.0% | CL A | 16679L109 |
| — | SANDERSON FARMS INC | 1,290 | $243K | 0.2% | $188.37 | $188.37 | — | COM | 800013104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,918 | $236K | 0.2% | $21.62 | $23.53 | — | COM | 293792107 |
| KO | COCA COLA CO | 4,125 | $216K | 0.2% | $52.36 * | $28.17 | +73.2% | COM | 191216100 |
| SLYG | SPDR SER TR | 2,431 | $212K | 0.2% | $87.21 | $57.62 | — | S&P 600 SMCP GRW | 78464A201 |
| — | TEMPLETON GLOBAL INCOME FD | 24,730 | $133K | 0.1% | $5.38 | $5.76 | — | COM | 880198106 |
| — | TITAN MED INC | 13,000 | $20,000 | 0.0% | $1.54 | $0.90 | — | COM NEW | 88830X819 |