Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 237,886 | $25.51M | 18.9% | $107.25 * | $51.57 | +93.2% | COM | 30231G102 |
| JOE | ST JOE CO | 303,866 | $14.69M | 10.9% | $48.34 * | $19.01 | +129.2% | COM | 790148100 |
| DKS | DICKS SPORTING GOODS INC | 83,945 | $11.1M | 8.2% | $132.19 * | $29.69 | +331.4% | COM | 253393102 |
| GDDY | GODADDY INC | 100,005 | $7.513M | 5.6% | $75.13 | $79.87 | -7.6% | CL A | 380237107 |
| MSFT | MICROSOFT CORP | 19,580 | $6.668M | 4.9% | $340.54 * | $26.70 | +1050.5% | COM | 594918104 |
| CALM | CAL MAINE FOODS INC | 146,955 | $6.613M | 4.9% | $45.00 * | $29.62 | +42.1% | COM NEW | 128030202 |
| WBD | WARNER BROS DISCOVERY INC | 479,043 | $6.007M | 4.4% | $12.54 * | $13.03 | -0.4% | COM SER A | 934423104 |
| NTR | NUTRIEN LTD | 96,777 | $5.715M | 4.2% | $59.05 | $37.00 | +57.1% | COM | 67077M108 |
| DLB | DOLBY LABORATORIES INC | 61,695 | $5.163M | 3.8% | $83.68 * | $42.19 | +88.8% | COM CL A | 25659T107 |
| FAST | FASTENAL CO | 86,260 | $5.088M | 3.8% | $58.99 * | $10.60 | +142.3% | COM | 311900104 |
| UHAL/B | U HAUL HOLDING COMPANY | 86,991 | $4.408M | 3.3% | $50.67 * | $57.82 | -9.5% | COM SER N | 023586506 |
| MLR | MILLER INDS INC TENN | 116,850 | $4.145M | 3.1% | $35.47 * | $28.45 | +16.5% | COM NEW | 600551204 |
| WMT | WALMART INC | 25,080 | $3.942M | 2.9% | $157.18 * | $19.88 | +146.3% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 55,150 | $3.68M | 2.7% | $66.73 | $83.86 | -18.9% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 31,104 | $2.777M | 2.1% | $89.28 * | $107.65 | -14.0% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 17,046 | $2.065M | 1.5% | $121.13 * | $45.93 | +139.4% | COM | 302130109 |
| GRMN | GARMIN LTD | 15,203 | $1.586M | 1.2% | $104.29 * | $33.42 | +190.3% | SHS | H2906T109 |
| COIN | COINBASE GLOBAL INC | 21,855 | $1.564M | 1.2% | $71.55 * | $52.69 | +13.2% | COM CL A | 19260Q107 |
| — | ACTIVISION BLIZZARD INC | 18,425 | $1.553M | 1.1% | $84.30 | $76.55 | — | COM | 00507V109 |
| SCHF | SCHWAB STRATEGIC TR | 41,164 | $1.467M | 1.1% | $35.65 | $29.80 | — | INTL EQTY ETF | 808524805 |
| SCHW | SCHWAB CHARLES CORP | 24,887 | $1.411M | 1.0% | $56.68 * | $48.67 | +3.7% | COM | 808513105 |
| JOUT | JOHNSON OUTDOORS INC | 18,665 | $1.147M | 0.8% | $61.45 * | $99.98 | -40.2% | CL A | 479167108 |
| ODC | OIL DRI CORP AMER | 19,095 | $1.126M | 0.8% | $58.99 * | $17.58 | +25.9% | COM | 677864100 |
| SLYV | SPDR SER TR | 9,902 | $764K | 0.6% | $77.19 | $74.57 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 1,619 | $718K | 0.5% | $443.28 | $251.16 | — | TR UNIT | 78462F103 |
| ONEW | ONEWATER MARINE INC | 18,275 | $662K | 0.5% | $36.24 * | $43.79 | -32.6% | CL A COM | 68280L101 |
| QQQ | INVESCO QQQ TR | 1,753 | $648K | 0.5% | $369.42 | $266.77 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 3,330 | $646K | 0.5% | $193.97 * | $94.40 | +82.3% | COM | 037833100 |
| DOUG | DOUGLAS ELLIMAN INC | 249,088 | $553K | 0.4% | $2.22 * | $5.59 | -50.9% | COM | 25961D105 |
| SCHZ | SCHWAB STRATEGIC TR | 11,407 | $527K | 0.4% | $46.16 | $53.93 | — | US AGGREGATE B | 808524839 |
| UHAL | U HAUL HOLDING COMPANY | 9,329 | $516K | 0.4% | $55.32 * | $55.30 | +6.1% | COM | 023586100 |
| SLYG | SPDR SER TR | 5,623 | $433K | 0.3% | $76.96 | $66.60 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHV | SCHWAB STRATEGIC TR | 5,996 | $402K | 0.3% | $67.09 | $64.21 | — | US LCAP VA ETF | 808524409 |
| COF | CAPITAL ONE FINL CORP | 3,677 | $402K | 0.3% | $109.37 * | $74.37 | +29.0% | COM | 14040H105 |
| NVR | NVR INC | 58 | $368K | 0.3% | $6350.62 * | $4157.18 | +40.0% | COM | 62944T105 |
| DUOT | DUOS TECHNOLOGY GROUP INC | 59,782 | $355K | 0.3% | $5.94 * | $3.97 | +17.2% | COM | 266042407 |
| HD | HOME DEPOT INC | 1,113 | $346K | 0.3% | $310.64 * | $133.16 | +107.6% | COM | 437076102 |
| INTU | INTUIT | 704 | $323K | 0.2% | $458.19 * | $159.49 | +170.2% | COM | 461202103 |
| SCHG | SCHWAB STRATEGIC TR | 3,978 | $298K | 0.2% | $74.95 | $65.17 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 5,594 | $293K | 0.2% | $52.37 | $48.37 | — | US LRG CAP ETF | 808524201 |
| MAMA | MAMA MANCINIS HOLDINGS INC | 90,000 | $272K | 0.2% | $3.02 * | $1.80 | +35.3% | COM | 56146T103 |
| VTI | VANGUARD INDEX FDS | 1,220 | $269K | 0.2% | $220.28 | $170.49 | — | TOTAL STK MKT | 922908769 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 29,500 | $256K | 0.2% | $8.68 * | $8.55 | -2.7% | COM | 02875D109 |
| KO | COCA COLA CO | 4,090 | $246K | 0.2% | $60.22 * | $28.17 | +103.6% | COM | 191216100 |
| THO | THOR INDS INC | 2,350 | $243K | 0.2% | $103.50 * | $79.83 | 0.0% | COM | 885160101 |
| IWN | ISHARES TR | 1,650 | $232K | 0.2% | $140.80 | $104.76 | — | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 1,436 | $226K | 0.2% | $157.30 * | $122.75 | +16.7% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,065 | $213K | 0.2% | $26.35 | $24.12 | — | COM | 293792107 |
| — | TEMPLETON GLOBAL INCOME FD | 19,270 | $79,778 | 0.1% | $4.14 | $5.76 | — | COM | 880198106 |