Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 263,068 | $29.02M | 22.5% | $110.30 * | $51.57 | +86.7% | COM | 30231G102 |
| JOE | ST JOE CO | 296,671 | $11.47M | 8.9% | $38.65 * | $18.65 | +91.9% | COM | 790148100 |
| DKS | DICKS SPORTING GOODS INC | 85,830 | $10.32M | 8.0% | $120.29 * | $29.69 | +251.3% | COM | 253393102 |
| CALM | CAL MAINE FOODS INC | 165,485 | $9.011M | 7.0% | $54.45 * | $29.62 | +56.0% | COM NEW | 128030202 |
| NTR | NUTRIEN LTD | 98,842 | $7.218M | 5.6% | $73.03 * | $37.00 | +92.2% | COM | 67077M108 |
| GDDY | GODADDY INC | 95,865 | $7.173M | 5.6% | $74.82 | $80.12 | -6.4% | CL A | 380237107 |
| MSFT | MICROSOFT CORP | 20,039 | $4.806M | 3.7% | $239.82 * | $26.70 | +776.5% | COM | 594918104 |
| UHAL/B | U HAUL HOLDING COMPANY | 85,349 | $4.692M | 3.6% | $54.98 * | $57.91 | 0.0% | COM SER N | 023586506 |
| WBD | WARNER BROS DISCOVERY INC | 473,558 | $4.489M | 3.5% | $9.48 * | $13.01 | -13.2% | COM SER A | 934423104 |
| DLB | DOLBY LABORATORIES INC | 63,320 | $4.467M | 3.5% | $70.54 * | $42.19 | +54.6% | COM CL A | 25659T107 |
| FAST | FASTENAL CO | 88,790 | $4.202M | 3.3% | $47.32 * | $10.60 | +113.6% | COM | 311900104 |
| PYPL | PAYPAL HLDGS INC | 52,420 | $3.733M | 2.9% | $71.22 * | $84.49 | -5.5% | COM | 70450Y103 |
| WMT | WALMART INC | 25,510 | $3.617M | 2.8% | $141.79 * | $19.88 | +129.7% | COM | 931142103 |
| MLR | MILLER INDS INC TENN | 122,700 | $3.271M | 2.5% | $26.66 * | $28.45 | -14.9% | COM NEW | 600551204 |
| DIS | DISNEY WALT CO | 29,937 | $2.601M | 2.0% | $86.88 * | $108.35 | -13.8% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 17,302 | $1.798M | 1.4% | $103.92 * | $45.93 | +115.7% | COM | 302130109 |
| SCHW | SCHWAB CHARLES CORP | 19,537 | $1.627M | 1.3% | $83.26 * | $43.14 | +72.0% | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC | 18,550 | $1.42M | 1.1% | $76.55 | $76.55 | — | COM | 00507V109 |
| GRMN | GARMIN LTD | 15,302 | $1.412M | 1.1% | $92.29 * | $33.42 | +147.4% | SHS | H2906T109 |
| JOUT | JOHNSON OUTDOORS INC | 20,500 | $1.355M | 1.1% | $66.12 * | $99.98 | -43.9% | CL A | 479167108 |
| SCHF | SCHWAB STRATEGIC TR | 40,692 | $1.311M | 1.0% | $32.21 | $29.59 | — | INTL EQTY ETF | 808524805 |
| DOUG | DOUGLAS ELLIMAN INC | 206,102 | $839K | 0.7% | $4.07 * | $6.07 | -36.0% | COM | 25961D105 |
| COIN | COINBASE GLOBAL INC | 21,855 | $773K | 0.6% | $35.39 * | $52.69 | 0.0% | COM CL A | 19260Q107 |
| SLYV | SPDR SER TR | 9,179 | $681K | 0.5% | $74.22 | $74.34 | — | S&P 600 SMCP VAL | 78464A300 |
| ODC | OIL DRI CORP AMER | 19,395 | $651K | 0.5% | $33.54 * | $17.58 | -14.5% | COM | 677864100 |
| SPY | SPDR S&P 500 ETF TR | 1,619 | $619K | 0.5% | $382.43 | $251.16 | — | TR UNIT | 78462F103 |
| UHAL | U-HAUL HOLDING CO | 9,461 | $569K | 0.4% | $60.19 * | $55.30 | +4.0% | COM | 023586100 |
| SCHZ | SCHWAB STRATEGIC TR | 11,937 | $545K | 0.4% | $45.65 | $53.93 | — | US AGGREGATE B | 808524839 |
| ONEW | ONEWATER MARINE INC | 18,450 | $528K | 0.4% | $28.60 * | $43.79 | -28.7% | CL A COM | 68280L101 |
| QQQ | INVESCO QQQ TR | 1,753 | $467K | 0.4% | $266.28 | $266.77 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 3,506 | $456K | 0.4% | $129.93 * | $94.40 | +49.0% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 4,202 | $391K | 0.3% | $92.96 | $74.37 | +25.2% | COM | 14040H105 |
| SCHV | SCHWAB STRATEGIC TR | 5,354 | $353K | 0.3% | $66.02 | $63.95 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 1,113 | $352K | 0.3% | $315.86 * | $133.16 | +111.2% | COM | 437076102 |
| SLYG | SPDR SER TR | 4,659 | $337K | 0.3% | $72.24 | $65.04 | — | S&P 600 SMCP GRW | 78464A201 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 28,500 | $286K | 0.2% | $10.02 * | $8.50 | +9.5% | COM | 02875D109 |
| INTU | INTUIT | 733 | $285K | 0.2% | $389.22 | $159.49 | +143.8% | COM | 461202103 |
| NVR | NVR INC | 58 | $268K | 0.2% | $4612.59 * | $4157.18 | +5.7% | COM | 62944T105 |
| KO | COCA COLA CO | 4,090 | $260K | 0.2% | $63.61 * | $28.17 | +94.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,436 | $258K | 0.2% | $179.43 * | $122.75 | +24.8% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,220 | $233K | 0.2% | $191.19 | $170.49 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,660 | $233K | 0.2% | $24.12 | $24.12 | — | COM | 293792107 |
| IWN | ISHARES TR | 1,605 | $223K | 0.2% | $138.67 | $103.86 | — | RUS 2000 VAL ETF | 464287630 |
| MAMA | MAMA MANCINIS HOLDINGS INC | 70,000 | $126K | 0.1% | $1.79 * | $1.79 | -33.0% | COM | 56146T103 |
| — | TEMPLETON GLOBAL INCOME FD | 24,730 | $107K | 0.1% | $4.33 | $5.76 | — | COM | 880198106 |
| — | TITAN MED INC | 13,000 | $8,588 | 0.0% | $0.66 | $0.90 | — | COM NEW | 88830X819 |