Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 218,079 | $25.11M | 17.5% | $115.12 * | $51.57 | +113.5% | COM | 30231G102 |
| JOE | ST JOE CO | 288,572 | $15.78M | 11.0% | $54.70 * | $19.01 | +196.2% | COM | 790148100 |
| GDDY | GODADDY INC | 101,645 | $14.2M | 9.9% | $139.71 * | $79.59 | +65.8% | CL A | 380237107 |
| DKS | DICKS SPORTING GOODS INC | 47,895 | $10.29M | 7.2% | $214.85 * | $29.69 | +575.8% | COM | 253393102 |
| CALM | CAL MAINE FOODS INC | 138,820 | $8.483M | 5.9% | $61.11 * | $29.62 | +76.9% | COM NEW | 128030202 |
| MLR | MILLER INDS INC TENN | 112,535 | $6.192M | 4.3% | $55.02 * | $28.45 | +87.9% | COM NEW | 600551204 |
| FAST | FASTENAL CO | 81,770 | $5.138M | 3.6% | $62.84 * | $10.60 | +207.8% | COM | 311900104 |
| UHAL/B | U HAUL HOLDING COMPANY | 81,501 | $4.892M | 3.4% | $60.02 * | $57.82 | +8.8% | COM SER N | 023586506 |
| NTR | NUTRIEN LTD | 94,302 | $4.801M | 3.4% | $50.91 | $37.14 | +39.7% | COM | 67077M108 |
| DLB | DOLBY LABORATORIES INC | 59,820 | $4.74M | 3.3% | $79.23 | $42.19 | +84.4% | COM CL A | 25659T107 |
| WMT | WALMART INC | 68,385 | $4.63M | 3.2% | $67.71 * | $43.93 | +41.1% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 10,317 | $4.611M | 3.2% | $446.95 * | $26.70 | +1462.6% | COM | 594918104 |
| WBD | WARNER BROS DISCOVERY INC | 483,890 | $3.6M | 2.5% | $7.44 * | $12.97 | -38.2% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 35,956 | $3.57M | 2.5% | $99.29 * | $104.70 | +0.8% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 56,860 | $3.3M | 2.3% | $58.03 * | $83.12 | -23.7% | COM | 70450Y103 |
| GRMN | GARMIN LTD | 13,181 | $2.147M | 1.5% | $162.92 * | $33.42 | +358.4% | SHS | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 17,139 | $2.139M | 1.5% | $124.79 * | $45.93 | +153.7% | COM | 302130109 |
| SCHW | SCHWAB CHARLES CORP | 23,737 | $1.749M | 1.2% | $73.69 | $48.83 | +48.1% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 38,784 | $1.49M | 1.0% | $38.42 | $30.07 | — | INTL EQTY ETF | 808524805 |
| JOUT | JOHNSON OUTDOORS INC | 42,215 | $1.477M | 1.0% | $34.98 * | $70.00 | -44.8% | CL A | 479167108 |
| ODC | OIL DRI CORP AMER | 18,495 | $1.185M | 0.8% | $64.09 * | $17.58 | +109.0% | COM | 677864100 |
| QQQ | INVESCO QQQ TR | 2,047 | $981K | 0.7% | $479.11 | $313.93 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,684 | $916K | 0.6% | $544.22 | $261.65 | — | TR UNIT | 78462F103 |
| CHWY | CHEWY INC | 33,525 | $913K | 0.6% | $27.24 * | $19.54 | -2.5% | CL A | 16679L109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 96,000 | $864K | 0.6% | $9.00 * | $8.49 | -2.1% | COM | 02875D109 |
| SLYV | SPDR SER TR | 9,477 | $742K | 0.5% | $78.31 | $74.86 | — | S&P 600 SMCP VAL | 78464A300 |
| MAMA | MAMA MANCINIS HOLDINGS INC | 95,000 | $640K | 0.4% | $6.74 * | $1.91 | +218.3% | COM | 56146T103 |
| DOUG | DOUGLAS ELLIMAN INC | 522,263 | $606K | 0.4% | $1.16 * | $3.70 | -66.0% | COM | 25961D105 |
| LAKE | LAKELAND INDUSTRIES INC | 25,000 | $574K | 0.4% | $22.94 * | $18.81 | 0.0% | COM | 511795106 |
| SAM | BOSTON BEER INC | 1,865 | $569K | 0.4% | $305.05 * | $327.84 | -12.6% | CL A | 100557107 |
| AAPL | APPLE INC | 2,615 | $551K | 0.4% | $210.62 * | $94.40 | +96.1% | COM | 037833100 |
| SLYG | SPDR SER TR | 6,359 | $546K | 0.4% | $85.86 | $68.72 | — | S&P 600 SMCP GRW | 78464A201 |
| UHAL | U HAUL HOLDING COMPANY | 8,559 | $528K | 0.4% | $61.73 * | $55.30 | +17.7% | COM | 023586100 |
| NVDA | NVIDIA CORPORATION | 3,625 | $448K | 0.3% | $123.54 * | $97.94 | +3.2% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 3,227 | $447K | 0.3% | $138.45 | $74.37 | +84.5% | COM | 14040H105 |
| SCHZ | SCHWAB STRATEGIC TR | 9,315 | $425K | 0.3% | $45.58 | $53.93 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 5,573 | $413K | 0.3% | $74.08 | $64.77 | — | US LCAP VA ETF | 808524409 |
| NVR | NVR INC | 54 | $410K | 0.3% | $7588.56 | $4157.18 | +83.9% | COM | 62944T105 |
| INTU | INTUIT | 614 | $404K | 0.3% | $657.21 * | $159.49 | +285.1% | COM | 461202103 |
| SCHG | SCHWAB STRATEGIC TR | 3,788 | $382K | 0.3% | $100.84 | $67.31 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 5,329 | $342K | 0.2% | $64.25 | $49.30 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 1,220 | $326K | 0.2% | $267.51 | $170.49 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 1,975 | $301K | 0.2% | $152.30 | $114.15 | — | RUS 2000 VAL ETF | 464287630 |
| TBCH | TURTLE BEACH CORP | 20,000 | $287K | 0.2% | $14.34 * | $12.08 | +28.6% | COM | 900450206 |
| THO | THOR INDS INC | 2,700 | $252K | 0.2% | $93.45 * | $81.96 | +17.4% | COM | 885160101 |
| CVX | CHEVRON CORP NEW | 1,436 | $225K | 0.2% | $156.37 * | $122.75 | +20.9% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,405 | $215K | 0.2% | $28.98 | $29.18 | — | COM | 293792107 |
| DUOT | DUOS TECHNOLOGY GROUP INC | 75,000 | $215K | 0.1% | $2.86 | $3.95 | -27.8% | COM | 266042407 |
| BOF | BRANCHOUT FOOD INC | 10,000 | $6,960 | 0.0% | $0.70 * | $1.61 | 0.0% | COM | 105230106 |