Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 276,081 | $24.11M | 19.8% | $87.31 * | $51.57 | +57.8% | COM | 30231G102 |
| JOE | ST JOE CO | 296,146 | $9.486M | 7.8% | $32.03 * | $18.65 | +107.8% | COM | 790148100 |
| CALM | CAL MAINE FOODS INC | 166,435 | $9.252M | 7.6% | $55.59 * | $29.62 | +45.3% | COM NEW | 128030202 |
| DKS | DICKS SPORTING GOODS INC | 86,074 | $9.007M | 7.4% | $104.64 * | $29.69 | +215.9% | COM | 253393102 |
| NTR | NUTRIEN LTD | 99,017 | $8.256M | 6.8% | $83.38 * | $37.00 | +108.1% | COM | 67077M108 |
| GDDY | GODADDY INC | 92,960 | $6.589M | 5.4% | $70.88 * | $80.28 | -6.2% | CL A | 380237107 |
| COF | CAPITAL ONE FINL CORP | 60,795 | $5.603M | 4.6% | $92.16 * | $74.37 | +34.8% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 20,073 | $4.675M | 3.8% | $232.90 * | $26.70 | +862.0% | COM | 594918104 |
| DLB | DOLBY LABORATORIES INC | 63,645 | $4.146M | 3.4% | $65.14 * | $42.19 | +66.3% | COM CL A | 25659T107 |
| FAST | FASTENAL CO | 88,935 | $4.095M | 3.4% | $46.04 * | $10.60 | +118.8% | COM | 311900104 |
| WBD | WARNER BROS DISCOVERY INC | 354,018 | $4.071M | 3.4% | $11.50 * | $13.59 | 0.0% | COM SER A | 934423104 |
| WMT | WALMART INC | 25,560 | $3.315M | 2.7% | $129.69 * | $19.88 | +111.3% | COM | 931142103 |
| NWL | NEWELL BRANDS INC | 225,884 | $3.138M | 2.6% | $13.89 * | $16.15 | -1.3% | COM | 651229106 |
| DIS | DISNEY WALT CO | 30,024 | $2.832M | 2.3% | $94.32 * | $108.35 | -3.5% | COM | 254687106 |
| MLR | MILLER INDS INC TENN | 122,334 | $2.604M | 2.1% | $21.29 | $28.45 | -23.8% | COM NEW | 600551204 |
| PYPL | PAYPAL HLDGS INC | 28,205 | $2.428M | 2.0% | $86.08 * | $88.47 | 0.0% | COM | 70450Y103 |
| UHAL | AMERCO | 4,235 | $2.308M | 1.9% | $544.98 * | $52.56 | -0.3% | COM | 023586100 |
| GDOT | GREEN DOT CORP | 103,720 | $1.969M | 1.6% | $18.98 * | $22.39 | +3.0% | CL A | 39304D102 |
| EXPD | EXPEDITORS INTL WASH INC | 17,318 | $1.529M | 1.3% | $88.29 * | $45.93 | +109.0% | COM | 302130109 |
| SCHW | SCHWAB CHARLES CORP | 19,535 | $1.404M | 1.2% | $71.87 * | $43.14 | +53.4% | COM | 808513105 |
| GRMN | GARMIN LTD | 15,376 | $1.235M | 1.0% | $80.32 * | $33.42 | +162.3% | SHS | H2906T109 |
| SCHF | SCHWAB STRATEGIC TR | 40,297 | $1.134M | 0.9% | $28.14 | $29.59 | — | INTL EQTY ETF | 808524805 |
| JOUT | JOHNSON OUTDOORS INC | 20,580 | $1.056M | 0.9% | $51.31 * | $99.98 | -37.4% | CL A | 479167108 |
| DOUG | DOUGLAS ELLIMAN INC | 206,044 | $845K | 0.7% | $4.10 * | $6.07 | -21.6% | COM | 25961D105 |
| SLYV | SPDR SER TR | 9,039 | $607K | 0.5% | $67.15 | $74.34 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 1,619 | $578K | 0.5% | $357.01 | $251.16 | — | TR UNIT | 78462F103 |
| ONEW | ONEWATER MARINE INC | 18,450 | $556K | 0.5% | $30.14 * | $43.79 | -16.5% | CL A COM | 68280L101 |
| SCHZ | SCHWAB STRATEGIC TR | 11,937 | $541K | 0.4% | $45.32 | $53.93 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 3,506 | $485K | 0.4% | $138.33 * | $94.40 | +63.4% | COM | 037833100 |
| ODC | OIL DRI CORP AMER | 19,395 | $469K | 0.4% | $24.18 * | $17.58 | -19.8% | COM | 677864100 |
| HD | HOME DEPOT INC | 1,113 | $307K | 0.3% | $275.83 | $133.16 | +103.3% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 5,104 | $299K | 0.2% | $58.58 | $63.85 | — | US LCAP VA ETF | 808524409 |
| SLYG | SPDR SER TR | 4,394 | $299K | 0.2% | $68.05 | $64.61 | — | S&P 600 SMCP GRW | 78464A201 |
| INTU | INTUIT | 762 | $295K | 0.2% | $387.14 * | $159.49 | +165.0% | COM | 461202103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 28,500 | $250K | 0.2% | $8.77 * | $8.50 | 0.0% | COM | 02875D109 |
| NVR | NVR INC | 58 | $231K | 0.2% | $3982.76 * | $4157.18 | +2.5% | COM | 62944T105 |
| KO | COCA COLA CO | 4,090 | $229K | 0.2% | $55.99 | $28.17 | +99.0% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 838 | $224K | 0.2% | $267.30 | $267.30 | — | UNIT SER 1 | 46090E103 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $223K | 0.2% | $74.33 | $74.33 | — | COM | 005070109 |
| VTI | VANGUARD INDEX FDS | 1,220 | $219K | 0.2% | $179.51 | $170.49 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 1,605 | $207K | 0.2% | $128.97 | $103.86 | — | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 1,436 | $206K | 0.2% | $143.45 * | $122.75 | +8.2% | COM | 166764100 |
| — | TEMPLETON GLOBAL INCOME FD | 24,730 | $101K | 0.1% | $4.08 | $5.76 | — | COM | 880198106 |
| MAMA | MAMA MANCINIS HOLDINGS INC | 70,000 | $76,000 | 0.1% | $1.09 * | $1.79 | -24.3% | COM | 56146T103 |
| — | TITAN MED INC | 13,000 | $6,000 | 0.0% | $0.46 | $0.90 | — | COM NEW | 88830X819 |