Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 232,132 | $27.29M | 20.7% | $117.58 * | $51.57 | +95.9% | COM | 30231G102 |
| JOE | ST JOE CO | 302,231 | $16.42M | 12.5% | $54.33 * | $19.01 | +203.9% | COM | 790148100 |
| DKS | DICKS SPORTING GOODS INC | 83,485 | $9.065M | 6.9% | $108.58 * | $29.69 | +302.1% | COM | 253393102 |
| GDDY | GODADDY INC | 104,695 | $7.798M | 5.9% | $74.48 | $79.59 | -7.3% | CL A | 380237107 |
| CALM | CAL MAINE FOODS INC | 146,755 | $7.106M | 5.4% | $48.42 * | $29.62 | +35.9% | COM NEW | 128030202 |
| NTR | NUTRIEN LTD | 96,402 | $5.954M | 4.5% | $61.76 * | $37.00 | +57.5% | COM | 67077M108 |
| WBD | WARNER BROS DISCOVERY INC | 480,878 | $5.222M | 4.0% | $10.86 * | $13.03 | -4.2% | COM SER A | 934423104 |
| DLB | DOLBY LABORATORIES INC | 61,695 | $4.89M | 3.7% | $79.26 | $42.19 | +90.1% | COM CL A | 25659T107 |
| FAST | FASTENAL CO | 86,155 | $4.708M | 3.6% | $54.64 * | $10.60 | +152.9% | COM | 311900104 |
| MLR | MILLER INDS INC TENN | 117,400 | $4.603M | 3.5% | $39.21 * | $28.45 | +29.4% | COM NEW | 600551204 |
| UHAL/B | U HAUL HOLDING COMPANY | 87,826 | $4.46M | 3.4% | $50.78 * | $57.82 | -6.2% | COM SER N | 023586506 |
| WMT | WALMART INC | 23,955 | $3.831M | 2.9% | $159.93 * | $19.88 | +160.7% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 11,231 | $3.546M | 2.7% | $315.75 * | $26.70 | +1115.5% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 56,075 | $3.278M | 2.5% | $58.46 * | $83.55 | -22.2% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 31,876 | $2.584M | 2.0% | $81.05 * | $107.06 | -22.1% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 17,155 | $1.966M | 1.5% | $114.63 | $45.93 | +151.2% | COM | 302130109 |
| — | ACTIVISION BLIZZARD INC | 18,425 | $1.725M | 1.3% | $93.64 | $76.55 | — | COM | 00507V109 |
| COIN | COINBASE GLOBAL INC | 21,755 | $1.633M | 1.2% | $75.08 * | $52.69 | +60.0% | COM CL A | 19260Q107 |
| GRMN | GARMIN LTD | 13,354 | $1.405M | 1.1% | $105.20 * | $33.42 | +200.9% | SHS | H2906T109 |
| SCHW | SCHWAB CHARLES CORP | 25,312 | $1.39M | 1.1% | $54.90 * | $48.83 | +19.7% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 40,182 | $1.365M | 1.0% | $33.96 | $29.80 | — | INTL EQTY ETF | 808524805 |
| ODC | OIL DRI CORP AMER | 19,095 | $1.179M | 0.9% | $61.75 * | $17.58 | +81.7% | COM | 677864100 |
| JOUT | JOHNSON OUTDOORS INC | 19,140 | $1.047M | 0.8% | $54.69 * | $98.91 | -42.6% | CL A | 479167108 |
| DOUG | DOUGLAS ELLIMAN INC | 354,013 | $800K | 0.6% | $2.26 | $4.62 | -50.2% | COM | 25961D105 |
| SLYV | SPDR SER TR | 9,827 | $711K | 0.5% | $72.37 | $74.57 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 1,619 | $692K | 0.5% | $427.48 | $251.16 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,648 | $590K | 0.4% | $358.27 | $266.77 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 3,330 | $570K | 0.4% | $171.21 * | $94.40 | +92.1% | COM | 037833100 |
| UHAL | U HAUL HOLDING COMPANY | 9,329 | $493K | 0.4% | $52.82 * | $55.30 | +5.0% | COM | 023586100 |
| ONEW | ONEWATER MARINE INC | 18,275 | $468K | 0.4% | $25.62 * | $43.79 | -31.8% | CL A COM | 68280L101 |
| SCHZ | SCHWAB STRATEGIC TR | 10,332 | $457K | 0.3% | $44.23 | $53.93 | — | US AGGREGATE B | 808524839 |
| SLYG | SPDR SER TR | 5,956 | $436K | 0.3% | $73.27 | $66.98 | — | S&P 600 SMCP GRW | 78464A201 |
| MAMA | MAMA MANCINIS HOLDINGS INC | 90,000 | $394K | 0.3% | $4.38 * | $1.80 | +112.0% | COM | 56146T103 |
| SCHV | SCHWAB STRATEGIC TR | 5,811 | $375K | 0.3% | $64.46 | $64.21 | — | US LCAP VA ETF | 808524409 |
| NVR | NVR INC | 58 | $346K | 0.3% | $5963.29 * | $4157.18 | +49.4% | COM | 62944T105 |
| INTU | INTUIT | 675 | $345K | 0.3% | $510.94 * | $159.49 | +212.8% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 3,427 | $333K | 0.3% | $97.05 * | $74.37 | +38.5% | COM | 14040H105 |
| DUOT | DUOS TECHNOLOGY GROUP INC | 59,782 | $307K | 0.2% | $5.13 * | $3.97 | +41.5% | COM | 266042407 |
| SCHG | SCHWAB STRATEGIC TR | 3,978 | $289K | 0.2% | $72.72 | $65.17 | — | US LCAP GR ETF | 808524300 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 29,500 | $289K | 0.2% | $9.80 * | $8.55 | +9.0% | COM | 02875D109 |
| SCHX | SCHWAB STRATEGIC TR | 5,519 | $279K | 0.2% | $50.60 | $48.37 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 1,220 | $259K | 0.2% | $212.41 | $170.49 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 1,436 | $242K | 0.2% | $168.56 * | $122.75 | +18.7% | COM | 166764100 |
| IWN | ISHARES TR | 1,650 | $224K | 0.2% | $135.55 | $104.76 | — | RUS 2000 VAL ETF | 464287630 |
| THO | THOR INDS INC | 2,350 | $224K | 0.2% | $95.13 * | $79.83 | +24.3% | COM | 885160101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,405 | $203K | 0.2% | $27.37 | $24.12 | — | COM | 293792107 |
| — | TEMPLETON GLOBAL INCOME FD | 12,405 | $47,883 | 0.0% | $3.86 | $5.76 | — | COM | 880198106 |