Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 278,390 | $23.84M | 19.6% | $85.64 * | $51.57 | +54.3% | COM | 30231G102 |
| JOE | ST JOE CO | 295,771 | $11.71M | 9.6% | $39.57 * | $18.65 | +167.3% | COM | 790148100 |
| CALM | CAL MAINE FOODS INC | 167,010 | $8.263M | 6.8% | $49.48 * | $29.62 | +33.4% | COM NEW | 128030202 |
| NTR | NUTRIEN LTD | 99,417 | $7.923M | 6.5% | $79.69 * | $37.00 | +133.6% | COM | 67077M108 |
| DKS | DICKS SPORTING GOODS INC | 85,644 | $6.455M | 5.3% | $75.37 * | $29.69 | +174.3% | COM | 253393102 |
| GDDY | GODADDY INC | 91,665 | $6.395M | 5.3% | $69.76 * | $80.35 | -5.4% | CL A | 380237107 |
| COF | CAPITAL ONE FINL CORP | 61,135 | $6.37M | 5.2% | $104.20 * | $74.37 | +53.9% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 20,252 | $5.201M | 4.3% | $256.81 * | $26.70 | +886.5% | COM | 594918104 |
| — | DISCOVERY INC | 347,535 | $4.705M | 3.9% | $13.54 | $20.42 | — | COM SER C | 25470F302 |
| DLB | DOLBY LABORATORIES INC | 62,895 | $4.501M | 3.7% | $71.56 | $41.86 | +70.0% | COM CL A | 25659T107 |
| FAST | FASTENAL CO | 88,320 | $4.409M | 3.6% | $49.92 * | $10.60 | +132.4% | COM | 311900104 |
| NWL | NEWELL BRANDS INC | 227,855 | $4.338M | 3.6% | $19.04 * | $16.15 | +11.1% | COM | 651229106 |
| WMT | WALMART INC | 25,490 | $3.099M | 2.5% | $121.58 * | $19.88 | +121.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 29,474 | $2.782M | 2.3% | $94.39 * | $108.42 | +0.0% | COM | 254687106 |
| MLR | MILLER INDS INC TENN | 120,286 | $2.729M | 2.2% | $22.69 * | $28.57 | -17.1% | COM NEW | 600551204 |
| GDOT | GREEN DOT CORP | 103,795 | $2.606M | 2.1% | $25.11 * | $22.39 | +20.8% | CL A | 39304D102 |
| UHAL | AMERCO | 4,386 | $2.098M | 1.7% | $478.34 * | $52.56 | -1.6% | COM | 023586100 |
| EXPD | EXPEDITORS INTL WASH INC | 17,050 | $1.662M | 1.4% | $97.48 | $45.14 | +116.8% | COM | 302130109 |
| GRMN | GARMIN LTD | 15,250 | $1.498M | 1.2% | $98.23 | $33.42 | +190.2% | SHS | H2906T109 |
| SCHF | SCHWAB STRATEGIC TR | 43,575 | $1.37M | 1.1% | $31.44 | $29.59 | — | INTL EQTY ETF | 808524805 |
| JOUT | JOHNSON OUTDOORS INC | 19,465 | $1.191M | 1.0% | $61.19 * | $102.13 | -32.2% | CL A | 479167108 |
| SCHW | SCHWAB CHARLES CORP | 18,735 | $1.184M | 1.0% | $63.20 * | $42.16 | +55.4% | COM | 808513105 |
| DOUG | DOUGLAS ELLIMAN INC | 191,061 | $994K | 0.8% | $5.20 | $6.17 | -14.5% | COM | 25961D105 |
| SLYV | SPDR SER TR | 9,838 | $712K | 0.6% | $72.37 | $74.34 | — | S&P 600 SMCP VAL | 78464A300 |
| ONEW | ONEWATER MARINE INC | 18,450 | $610K | 0.5% | $33.06 | $43.79 | -23.8% | CL A COM | 68280L101 |
| ODC | OIL DRI CORP AMER | 19,395 | $594K | 0.5% | $30.63 * | $17.58 | -25.5% | COM | 677864100 |
| SCHZ | SCHWAB STRATEGIC TR | 11,497 | $550K | 0.5% | $47.84 | $54.26 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 1,349 | $509K | 0.4% | $377.32 | $229.97 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,506 | $479K | 0.4% | $136.62 * | $94.40 | +57.5% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 6,324 | $395K | 0.3% | $62.46 | $63.85 | — | US LCAP VA ETF | 808524409 |
| INTU | INTUIT | 820 | $316K | 0.3% | $385.37 * | $159.49 | +153.6% | COM | 461202103 |
| HD | HOME DEPOT INC | 1,113 | $305K | 0.3% | $274.03 | $133.16 | +102.0% | COM | 437076102 |
| KO | COCA COLA CO | 4,090 | $257K | 0.2% | $62.84 * | $28.17 | +101.5% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $236K | 0.2% | $78.67 | $78.67 | — | COM | 00507V109 |
| NVR | NVR INC | 58 | $232K | 0.2% | $4000.00 * | $4157.18 | +2.5% | COM | 62944T105 |
| VTI | VANGUARD INDEX FDS | 1,220 | $230K | 0.2% | $188.52 | $170.49 | — | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SER TR | 3,196 | $225K | 0.2% | $70.40 | $63.32 | — | S&P 600 SMCP GRW | 78464A201 |
| IWN | ISHARES TR | 1,640 | $223K | 0.2% | $135.98 | $103.86 | — | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 1,436 | $208K | 0.2% | $144.85 | $122.75 | +16.3% | COM | 166764100 |
| — | TEMPLETON GLOBAL INCOME FD | 24,730 | $109K | 0.1% | $4.41 | $5.76 | — | COM | 880198106 |
| MAMA | MAMA MANCINIS HOLDINGS INC | 70,000 | $98,000 | 0.1% | $1.40 * | $1.79 | -13.2% | COM | 56146T103 |
| — | TITAN MED INC | 13,000 | $7,000 | 0.0% | $0.54 | $0.90 | — | COM NEW | 88830X819 |