Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 257,476 | $28.23M | 20.1% | $109.66 * | $51.57 | +94.3% | COM | 30231G102 |
| JOE | ST JOE CO | 299,566 | $12.46M | 8.9% | $41.61 * | $18.65 | +129.6% | COM | 790148100 |
| DKS | DICKS SPORTING GOODS INC | 84,890 | $12.05M | 8.6% | $141.89 * | $29.69 | +317.2% | COM | 253393102 |
| CALM | CAL MAINE FOODS INC | 163,880 | $9.979M | 7.1% | $60.89 * | $29.62 | +54.0% | COM NEW | 128030202 |
| GDDY | GODADDY INC | 95,995 | $7.461M | 5.3% | $77.72 | $80.12 | -3.7% | CL A | 380237107 |
| WBD | WARNER BROS DISCOVERY INC | 479,943 | $7.247M | 5.2% | $15.10 * | $13.03 | +9.3% | COM SER A | 934423104 |
| NTR | NUTRIEN LTD | 97,552 | $7.204M | 5.1% | $73.85 * | $37.00 | +89.0% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 19,785 | $5.704M | 4.1% | $288.30 * | $26.70 | +834.2% | COM | 594918104 |
| DLB | DOLBY LABORATORIES INC | 62,745 | $5.36M | 3.8% | $85.42 * | $42.19 | +81.8% | COM CL A | 25659T107 |
| FAST | FASTENAL CO | 87,655 | $4.728M | 3.4% | $53.94 * | $10.60 | +125.4% | COM | 311900104 |
| UHAL/B | U HAUL HOLDING COMPANY | 85,631 | $4.44M | 3.2% | $51.85 * | $57.91 | -2.0% | COM SER N | 023586506 |
| MLR | MILLER INDS INC TENN | 117,525 | $4.155M | 3.0% | $35.35 * | $28.45 | -1.1% | COM NEW | 600551204 |
| PYPL | PAYPAL HLDGS INC | 53,600 | $4.07M | 2.9% | $75.94 | $84.32 | -8.9% | COM | 70450Y103 |
| WMT | WALMART INC | 25,285 | $3.728M | 2.7% | $147.45 * | $19.88 | +130.4% | COM | 931142103 |
| DIS | DISNEY WALT CO | 29,732 | $2.977M | 2.1% | $100.13 | $108.35 | -9.1% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 17,136 | $1.887M | 1.3% | $110.12 * | $45.93 | +128.1% | COM | 302130109 |
| — | ACTIVISION BLIZZARD INC | 18,425 | $1.577M | 1.1% | $85.59 | $76.55 | — | COM | 00507V109 |
| GRMN | GARMIN LTD | 15,277 | $1.542M | 1.1% | $100.92 * | $33.42 | +175.4% | SHS | H2906T109 |
| COIN | COINBASE GLOBAL INC | 21,855 | $1.477M | 1.1% | $67.57 * | $52.69 | +13.6% | COM CL A | 19260Q107 |
| SCHF | SCHWAB STRATEGIC TR | 42,435 | $1.477M | 1.1% | $34.80 | $29.80 | — | INTL EQTY ETF | 808524805 |
| SCHW | SCHWAB CHARLES CORP | 24,512 | $1.284M | 0.9% | $52.38 * | $48.64 | +44.4% | COM | 808513105 |
| JOUT | JOHNSON OUTDOORS INC | 18,890 | $1.19M | 0.8% | $63.01 * | $99.98 | -35.4% | CL A | 479167108 |
| ODC | OIL DRI CORP AMER | 19,395 | $807K | 0.6% | $41.61 * | $17.58 | +5.2% | COM | 677864100 |
| SLYV | SPDR SER TR | 10,485 | $799K | 0.6% | $76.18 | $74.57 | — | S&P 600 SMCP VAL | 78464A300 |
| DOUG | DOUGLAS ELLIMAN INC | 226,987 | $706K | 0.5% | $3.11 * | $5.87 | -33.1% | COM | 25961D105 |
| SPY | SPDR S&P 500 ETF TR | 1,619 | $663K | 0.5% | $409.39 | $251.16 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,505 | $578K | 0.4% | $164.90 * | $94.40 | +54.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,753 | $563K | 0.4% | $320.93 | $266.77 | — | UNIT SER 1 | 46090E103 |
| UHAL | U HAUL HOLDING COMPANY | 9,389 | $560K | 0.4% | $59.65 * | $55.30 | +13.8% | COM | 023586100 |
| SCHZ | SCHWAB STRATEGIC TR | 11,407 | $535K | 0.4% | $46.91 | $53.93 | — | US AGGREGATE B | 808524839 |
| ONEW | ONEWATER MARINE INC | 18,450 | $516K | 0.4% | $27.97 | $43.79 | -34.9% | CL A COM | 68280L101 |
| SLYG | SPDR SER TR | 5,679 | $419K | 0.3% | $73.75 | $66.60 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHV | SCHWAB STRATEGIC TR | 6,351 | $416K | 0.3% | $65.58 | $64.21 | — | US LCAP VA ETF | 808524409 |
| COF | CAPITAL ONE FINL CORP | 3,677 | $354K | 0.3% | $96.16 * | $74.37 | +34.1% | COM | 14040H105 |
| HD | HOME DEPOT INC | 1,113 | $328K | 0.2% | $295.12 * | $133.16 | +113.8% | COM | 437076102 |
| NVR | NVR INC | 58 | $323K | 0.2% | $5572.19 * | $4157.18 | +24.1% | COM | 62944T105 |
| INTU | INTUIT | 704 | $314K | 0.2% | $445.83 * | $159.49 | +152.8% | COM | 461202103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 29,500 | $290K | 0.2% | $9.84 * | $8.55 | +17.5% | COM | 02875D109 |
| SCHX | SCHWAB STRATEGIC TR | 5,749 | $278K | 0.2% | $48.37 | $48.37 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 4,168 | $272K | 0.2% | $65.17 | $65.17 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 4,090 | $254K | 0.2% | $62.03 * | $28.17 | +96.7% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,660 | $250K | 0.2% | $25.90 | $24.12 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 1,220 | $249K | 0.2% | $204.10 | $170.49 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 1,436 | $234K | 0.2% | $163.10 * | $122.75 | +20.9% | COM | 166764100 |
| IWN | ISHARES TR | 1,650 | $226K | 0.2% | $137.02 | $104.76 | — | RUS 2000 VAL ETF | 464287630 |
| MAMA | MAMA MANCINIS HOLDINGS INC | 90,000 | $171K | 0.1% | $1.90 | $1.80 | +3.0% | COM | 56146T103 |
| DUOT | DUOS TECHNOLOGY GROUP INC | 40,000 | $112K | 0.1% | $2.80 * | $3.64 | 0.0% | COM | 266042407 |
| — | TEMPLETON GLOBAL INCOME FD | 24,730 | $109K | 0.1% | $4.40 | $5.76 | — | COM | 880198106 |
| — | TITAN MED INC | 13,000 | $1,698 | 0.0% | $0.13 | $0.90 | — | COM NEW | 88830X819 |