Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 221,874 | $22.18M | 16.3% | $99.98 * | $51.57 | +89.2% | COM | 30231G102 |
| JOE | ST JOE CO | 292,436 | $17.6M | 12.9% | $60.18 * | $19.01 | +176.9% | COM | 790148100 |
| GDDY | GODADDY INC | 102,145 | $10.84M | 7.9% | $106.16 * | $79.59 | +12.4% | CL A | 380237107 |
| CALM | CAL MAINE FOODS INC | 140,395 | $8.057M | 5.9% | $57.39 * | $29.62 | +45.3% | COM NEW | 128030202 |
| DKS | DICKS SPORTING GOODS INC | 49,415 | $7.262M | 5.3% | $146.95 * | $29.69 | +289.6% | COM | 253393102 |
| UHAL/B | U HAUL HOLDING COMPANY | 84,661 | $5.964M | 4.4% | $70.44 * | $57.82 | -5.9% | COM SER N | 023586506 |
| WBD | WARNER BROS DISCOVERY INC | 480,138 | $5.464M | 4.0% | $11.38 * | $13.03 | -17.1% | COM SER A | 934423104 |
| FAST | FASTENAL CO | 82,255 | $5.328M | 3.9% | $64.77 * | $10.60 | +170.6% | COM | 311900104 |
| NTR | NUTRIEN LTD | 93,002 | $5.24M | 3.8% | $56.34 * | $37.00 | +41.9% | COM | 67077M108 |
| DLB | DOLBY LABORATORIES INC | 60,120 | $5.181M | 3.8% | $86.18 * | $42.19 | +91.8% | COM CL A | 25659T107 |
| MLR | MILLER INDS INC TENN | 113,700 | $4.808M | 3.5% | $42.29 * | $28.45 | +33.5% | COM NEW | 600551204 |
| MSFT | MICROSOFT CORP | 10,811 | $4.065M | 3.0% | $376.04 * | $26.70 | +1212.0% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 20,980 | $3.649M | 2.7% | $173.92 * | $52.69 | +107.2% | COM CL A | 19260Q107 |
| WMT | WALMART INC | 23,020 | $3.629M | 2.7% | $157.65 * | $19.88 | +159.8% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 57,000 | $3.5M | 2.6% | $61.41 * | $83.12 | -31.2% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 35,956 | $3.246M | 2.4% | $90.29 * | $104.70 | -17.7% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 17,155 | $2.182M | 1.6% | $127.20 * | $45.93 | +149.7% | COM | 302130109 |
| GRMN | GARMIN LTD | 13,280 | $1.707M | 1.3% | $128.54 * | $33.42 | +234.0% | SHS | H2906T109 |
| SCHW | SCHWAB CHARLES CORP | 24,762 | $1.704M | 1.2% | $68.80 * | $48.83 | +14.9% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 38,207 | $1.412M | 1.0% | $36.96 | $29.80 | — | INTL EQTY ETF | 808524805 |
| ODC | OIL DRI CORP AMER | 19,095 | $1.281M | 0.9% | $67.08 * | $17.58 | +72.6% | COM | 677864100 |
| JOUT | JOHNSON OUTDOORS INC | 23,930 | $1.278M | 0.9% | $53.42 * | $89.36 | -42.7% | CL A | 479167108 |
| DOUG | DOUGLAS ELLIMAN INC | 385,013 | $957K | 0.7% | $2.49 * | $4.41 | -52.5% | COM | 25961D105 |
| SLYV | SPDR SER TR | 9,637 | $803K | 0.6% | $83.31 | $74.57 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 1,619 | $770K | 0.6% | $475.31 | $251.16 | — | TR UNIT | 78462F103 |
| CHWY | CHEWY INC | 29,625 | $700K | 0.5% | $23.63 * | $19.72 | 0.0% | COM | 16679L109 |
| UHAL | U HAUL HOLDING COMPANY | 8,954 | $643K | 0.5% | $71.80 * | $55.30 | +2.5% | COM | 023586100 |
| QQQ | INVESCO QQQ TR | 1,535 | $629K | 0.5% | $409.52 | $266.77 | — | UNIT SER 1 | 46090E103 |
| ONEW | ONEWATER MARINE INC | 18,275 | $617K | 0.5% | $33.74 * | $43.79 | -39.6% | CL A COM | 68280L101 |
| AAPL | APPLE INC | 3,200 | $616K | 0.5% | $192.53 * | $94.40 | +93.6% | COM | 037833100 |
| SLYG | SPDR SER TR | 6,265 | $524K | 0.4% | $83.63 | $67.80 | — | S&P 600 SMCP GRW | 78464A201 |
| MAMA | MAMA MANCINIS HOLDINGS INC | 95,000 | $466K | 0.3% | $4.91 * | $1.91 | +106.1% | COM | 56146T103 |
| SCHZ | SCHWAB STRATEGIC TR | 9,382 | $437K | 0.3% | $46.62 | $53.93 | — | US AGGREGATE B | 808524839 |
| COF | CAPITAL ONE FINL CORP | 3,227 | $423K | 0.3% | $131.12 * | $74.37 | +40.6% | COM | 14040H105 |
| INTU | INTUIT | 675 | $422K | 0.3% | $625.03 * | $159.49 | +241.5% | COM | 461202103 |
| NVR | NVR INC | 56 | $392K | 0.3% | $7000.45 * | $4157.18 | +48.4% | COM | 62944T105 |
| SCHV | SCHWAB STRATEGIC TR | 5,426 | $380K | 0.3% | $70.10 | $64.21 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 3,773 | $313K | 0.2% | $82.96 | $65.17 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 1,220 | $289K | 0.2% | $237.22 | $170.49 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 5,059 | $285K | 0.2% | $56.40 | $48.37 | — | US LRG CAP ETF | 808524201 |
| THO | THOR INDS INC | 2,350 | $278K | 0.2% | $118.25 * | $79.83 | +19.4% | COM | 885160101 |
| IWN | ISHARES TR | 1,650 | $256K | 0.2% | $155.33 | $104.76 | — | RUS 2000 VAL ETF | 464287630 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 29,500 | $248K | 0.2% | $8.41 * | $8.55 | +0.5% | COM | 02875D109 |
| CVX | CHEVRON CORP NEW | 1,436 | $214K | 0.2% | $149.11 * | $122.75 | +12.3% | COM | 166764100 |
| DUOT | DUOS TECHNOLOGY GROUP INC | 60,000 | $174K | 0.1% | $2.90 * | $3.97 | -11.5% | COM | 266042407 |
| — | TEMPLETON GLOBAL INCOME FD | 12,405 | $47,015 | 0.0% | $3.79 | $5.76 | — | COM | 880198106 |