Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 220,043 | $25.58M | 17.2% | $116.24 * | $51.57 | +90.2% | COM | 30231G102 |
| JOE | ST JOE CO | 290,256 | $16.83M | 11.3% | $57.97 * | $19.01 | +190.5% | COM | 790148100 |
| GDDY | GODADDY INC | 102,020 | $12.11M | 8.1% | $118.68 * | $79.59 | +39.8% | CL A | 380237107 |
| DKS | DICKS SPORTING GOODS INC | 48,580 | $10.92M | 7.4% | $224.86 * | $29.69 | +450.9% | COM | 253393102 |
| CALM | CAL MAINE FOODS INC | 139,070 | $8.184M | 5.5% | $58.85 * | $29.62 | +67.6% | COM NEW | 128030202 |
| FAST | FASTENAL CO | 81,800 | $6.31M | 4.2% | $77.14 * | $10.60 | +220.6% | COM | 311900104 |
| MLR | MILLER INDS INC TENN | 113,400 | $5.681M | 3.8% | $50.10 * | $28.45 | +48.4% | COM NEW | 600551204 |
| UHAL/B | U HAUL HOLDING COMPANY | 84,291 | $5.621M | 3.8% | $66.68 * | $57.82 | +11.4% | COM SER N | 023586506 |
| NTR | NUTRIEN LTD | 94,077 | $5.109M | 3.4% | $54.31 * | $37.14 | +31.6% | COM | 67077M108 |
| DLB | DOLBY LABORATORIES INC | 59,920 | $5.019M | 3.4% | $83.77 * | $42.19 | +88.8% | COM CL A | 25659T107 |
| MSFT | MICROSOFT CORP | 10,657 | $4.484M | 3.0% | $420.72 * | $26.70 | +1395.2% | COM | 594918104 |
| DIS | DISNEY WALT CO | 35,956 | $4.4M | 3.0% | $122.36 * | $104.70 | -2.2% | COM | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 488,090 | $4.261M | 2.9% | $8.73 * | $12.97 | -25.7% | COM SER A | 934423104 |
| WMT | WALMART INC | 68,735 | $4.136M | 2.8% | $60.17 * | $43.93 | +27.6% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 56,850 | $3.808M | 2.6% | $66.99 * | $83.12 | -26.3% | COM | 70450Y103 |
| COIN | COINBASE GLOBAL INC | 13,825 | $3.665M | 2.5% | $265.12 * | $52.69 | +241.5% | COM CL A | 19260Q107 |
| EXPD | EXPEDITORS INTL WASH INC | 17,139 | $2.084M | 1.4% | $121.57 | $45.93 | +162.7% | COM | 302130109 |
| GRMN | GARMIN LTD | 13,230 | $1.97M | 1.3% | $148.87 * | $33.42 | +281.9% | SHS | H2906T109 |
| JOUT | JOHNSON OUTDOORS INC | 38,990 | $1.798M | 1.2% | $46.11 | $72.59 | -36.7% | CL A | 479167108 |
| SCHW | SCHWAB CHARLES CORP | 23,962 | $1.733M | 1.2% | $72.34 * | $48.83 | +31.6% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 37,584 | $1.467M | 1.0% | $39.02 | $29.80 | — | INTL EQTY ETF | 808524805 |
| ODC | OIL DRI CORP AMER | 18,495 | $1.379M | 0.9% | $74.56 * | $17.58 | +96.0% | COM | 677864100 |
| SPY | SPDR S&P 500 ETF TR | 1,684 | $881K | 0.6% | $523.07 | $261.65 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,882 | $836K | 0.6% | $444.01 | $299.45 | — | UNIT SER 1 | 46090E103 |
| DOUG | DOUGLAS ELLIMAN INC | 462,263 | $730K | 0.5% | $1.58 * | $4.02 | -49.0% | COM | 25961D105 |
| SLYV | SPDR SER TR | 8,732 | $724K | 0.5% | $82.97 | $74.57 | — | S&P 600 SMCP VAL | 78464A300 |
| UHAL | U HAUL HOLDING COMPANY | 8,869 | $599K | 0.4% | $67.54 * | $55.30 | +19.5% | COM | 023586100 |
| AAPL | APPLE INC | 3,200 | $549K | 0.4% | $171.48 * | $94.40 | +90.9% | COM | 037833100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 60,000 | $528K | 0.4% | $8.80 | $8.59 | +0.4% | COM | 02875D109 |
| SLYG | SPDR SER TR | 6,034 | $526K | 0.4% | $87.23 | $67.80 | — | S&P 600 SMCP GRW | 78464A201 |
| CHWY | CHEWY INC | 32,625 | $519K | 0.3% | $15.91 * | $19.56 | -8.1% | COM | 16679L109 |
| SAM | BOSTON BEER INC | 1,640 | $499K | 0.3% | $304.42 * | $333.53 | 0.0% | CL A | 100557107 |
| COF | CAPITAL ONE FINL CORP | 3,227 | $480K | 0.3% | $148.89 * | $74.37 | +77.3% | COM | 14040H105 |
| MAMA | MAMA MANCINIS HOLDINGS INC | 95,000 | $475K | 0.3% | $5.00 * | $1.91 | +147.4% | COM | 56146T103 |
| NVR | NVR INC | 56 | $454K | 0.3% | $8099.96 * | $4157.18 | +78.7% | COM | 62944T105 |
| SCHZ | SCHWAB STRATEGIC TR | 9,315 | $428K | 0.3% | $46.00 | $53.93 | — | US AGGREGATE B | 808524839 |
| INTU | INTUIT | 646 | $420K | 0.3% | $650.00 * | $159.49 | +295.8% | COM | 461202103 |
| SCHV | SCHWAB STRATEGIC TR | 5,256 | $399K | 0.3% | $75.98 | $64.21 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 395 | $357K | 0.2% | $903.56 * | $72.44 | 0.0% | COM | 67066G104 |
| TBCH | TURTLE BEACH CORP | 20,000 | $345K | 0.2% | $17.24 * | $12.08 | 0.0% | COM | 900450206 |
| SCHG | SCHWAB STRATEGIC TR | 3,561 | $330K | 0.2% | $92.72 | $65.17 | — | US LCAP GR ETF | 808524300 |
| DUOT | DUOS TECHNOLOGY GROUP INC | 75,000 | $326K | 0.2% | $4.34 * | $3.95 | -2.3% | COM | 266042407 |
| VTI | VANGUARD INDEX FDS | 1,220 | $317K | 0.2% | $259.90 | $170.49 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 5,017 | $311K | 0.2% | $62.06 | $48.37 | — | US LRG CAP ETF | 808524201 |
| THO | THOR INDS INC | 2,350 | $276K | 0.2% | $117.34 * | $79.83 | +37.6% | COM | 885160101 |
| IWN | ISHARES TR | 1,585 | $252K | 0.2% | $158.81 | $104.76 | — | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 1,436 | $226K | 0.2% | $157.69 * | $122.75 | +13.2% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,405 | $216K | 0.1% | $29.18 | $29.18 | — | COM | 293792107 |
| — | TEMPLETON GLOBAL INCOME FD | 12,405 | $47,387 | 0.0% | $3.82 | $5.76 | — | COM | 880198106 |