Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 293,154 | $24.21M | 16.6% | $82.59 * | $51.57 | +31.6% | COM | 30231G102 |
| JOE | ST JOE CO | 297,946 | $17.65M | 12.1% | $59.24 * | $18.65 | +177.3% | COM | 790148100 |
| NTR | NUTRIEN LTD | 101,632 | $10.57M | 7.2% | $103.99 * | $37.00 | +98.4% | COM | 67077M108 |
| CALM | CAL MAINE FOODS INC | 168,110 | $9.283M | 6.4% | $55.22 * | $29.62 | +14.3% | COM NEW | 128030202 |
| DKS | DICKS SPORTING GOODS INC | 85,078 | $8.509M | 5.8% | $100.01 | $29.69 | +237.7% | COM | 253393102 |
| COF | CAPITAL ONE FINL CORP | 61,045 | $8.015M | 5.5% | $131.30 * | $74.37 | +82.7% | COM | 14040H105 |
| — | DISCOVERY INC | 297,905 | $7.439M | 5.1% | $24.97 | $21.57 | — | COM SER C | 25470F302 |
| GDDY | GODADDY INC | 88,035 | $7.369M | 5.0% | $83.71 * | $80.53 | -1.9% | CL A | 380237107 |
| MSFT | MICROSOFT CORP | 20,327 | $6.267M | 4.3% | $308.31 * | $26.70 | +991.2% | COM | 594918104 |
| FAST | FASTENAL CO | 87,995 | $5.227M | 3.6% | $59.40 * | $10.60 | +139.7% | COM | 311900104 |
| NWL | NEWELL BRANDS INC | 228,563 | $4.894M | 3.3% | $21.41 * | $16.15 | +19.7% | COM | 651229106 |
| DLB | DOLBY LABORATORIES INC | 62,430 | $4.883M | 3.3% | $78.22 * | $41.86 | +80.1% | COM CL A | 25659T107 |
| DIS | DISNEY WALT CO | 26,984 | $3.701M | 2.5% | $137.16 * | $108.41 | +30.3% | COM | 254687106 |
| WMT | WALMART INC | 23,725 | $3.533M | 2.4% | $148.91 * | $18.08 | +146.6% | COM | 931142103 |
| MLR | MILLER INDS INC TENN | 115,544 | $3.254M | 2.2% | $28.16 | $28.77 | -1.1% | COM NEW | 600551204 |
| GDOT | GREEN DOT CORP | 102,560 | $2.818M | 1.9% | $27.48 * | $22.33 | +36.1% | CL A | 39304D102 |
| UHAL | AMERCO | 3,701 | $2.209M | 1.5% | $596.87 * | $52.72 | +16.9% | COM | 023586100 |
| GRMN | GARMIN LTD | 14,489 | $1.719M | 1.2% | $118.64 * | $30.08 | +266.1% | SHS | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 16,245 | $1.676M | 1.1% | $103.17 | $42.53 | +147.1% | COM | 302130109 |
| SCHF | SCHWAB STRATEGIC TR | 44,512 | $1.634M | 1.1% | $36.71 | $29.59 | — | INTL EQTY ETF | 808524805 |
| JOUT | JOHNSON OUTDOORS INC | 18,065 | $1.404M | 1.0% | $77.72 * | $104.68 | -19.6% | CL A | 479167108 |
| SCHW | SCHWAB CHARLES CORP | 16,100 | $1.357M | 0.9% | $84.29 | $38.33 | +117.5% | COM | 808513105 |
| SLYV | SPDR SER TR | 10,361 | $863K | 0.6% | $83.29 | $74.34 | — | S&P 600 SMCP VAL | 78464A300 |
| DOUG | DOUGLAS ELLIMAN | 89,871 | $656K | 0.4% | $7.30 | $7.18 | 0.0% | COM | 25961D105 |
| ONEW | ONEWATER MARINE INC | 18,700 | $644K | 0.4% | $34.44 * | $43.79 | +10.0% | CL A COM | 68280L101 |
| AAPL | APPLE INC | 3,506 | $612K | 0.4% | $174.56 * | $94.40 | +74.6% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 11,676 | $590K | 0.4% | $50.53 | $54.26 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 1,219 | $551K | 0.4% | $452.01 | $214.26 | — | TR UNIT | 78462F103 |
| ODC | OIL DRI CORP AMER | 18,945 | $543K | 0.4% | $28.66 * | $17.69 | -11.6% | COM | 677864100 |
| SCHV | SCHWAB STRATEGIC TR | 7,030 | $502K | 0.3% | $71.41 | $63.85 | — | US LCAP VA ETF | 808524409 |
| INTU | INTUIT | 820 | $394K | 0.3% | $480.49 * | $159.49 | +213.2% | COM | 461202103 |
| HD | HOME DEPOT INC | 1,113 | $333K | 0.2% | $299.19 * | $133.16 | +135.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 1,220 | $278K | 0.2% | $227.87 | $170.49 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 1,640 | $265K | 0.2% | $161.59 | $103.86 | — | RUS 2000 VAL ETF | 464287630 |
| NVR | NVR INC | 58 | $259K | 0.2% | $4465.52 * | $4157.18 | +22.6% | COM | 62944T105 |
| KO | COCA COLA CO | 4,090 | $254K | 0.2% | $62.10 * | $28.17 | +91.9% | COM | 191216100 |
| SLYG | SPDR SER TR | 3,004 | $252K | 0.2% | $83.89 | $62.86 | — | S&P 600 SMCP GRW | 78464A201 |
| — | SANDERSON FARMS INC | 1,305 | $245K | 0.2% | $187.74 | $188.40 | — | COM | 800013104 |
| CVX | CHEVRON CORP NEW | 1,436 | $234K | 0.2% | $162.95 * | $122.75 | 0.0% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,060 | $208K | 0.1% | $25.81 | $23.51 | — | COM | 293792107 |
| XOP | SPDR SER TR | 1,523 | $205K | 0.1% | $134.60 | $66.42 | — | S&P OILGAS EXP | 78468R556 |
| COP | CONOCOPHILLIPS | 2,041 | $204K | 0.1% | $99.95 * | $79.66 | 0.0% | COM | 20825C104 |
| THO | THOR INDS INC | 2,550 | $201K | 0.1% | $78.82 * | $84.50 | 0.0% | COM | 885160101 |
| — | TEMPLETON GLOBAL INCOME FD | 24,730 | $124K | 0.1% | $5.01 | $5.76 | — | COM | 880198106 |
| MAMA | MAMAMANCINI S HLDGS INC | 70,000 | $117K | 0.1% | $1.67 * | $1.79 | 0.0% | COM | 56146T103 |
| — | TITAN MED INC | 13,000 | $7,000 | 0.0% | $0.54 | $0.90 | — | COM NEW | 88830X819 |