Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 213,201 | $24.99M | 16.5% | $117.22 * | $51.57 | +113.4% | COM | 30231G102 |
| JOE | ST JOE CO | 282,867 | $16.49M | 10.9% | $58.31 | $19.01 | +208.4% | COM | 790148100 |
| GDDY | GODADDY INC | 99,755 | $15.64M | 10.3% | $156.78 * | $79.59 | +92.1% | CL A | 380237107 |
| CALM | CAL MAINE FOODS INC | 137,045 | $10.26M | 6.8% | $74.84 * | $29.62 | +109.0% | COM NEW | 128030202 |
| DKS | DICKS SPORTING GOODS INC | 46,970 | $9.803M | 6.5% | $208.70 | $29.69 | +596.3% | COM | 253393102 |
| MLR | MILLER INDS INC TENN | 111,635 | $6.81M | 4.5% | $61.00 * | $28.45 | +106.2% | COM NEW | 600551204 |
| UHAL/B | U HAUL HOLDING COMPANY | 80,371 | $5.787M | 3.8% | $72.00 * | $57.82 | +12.4% | COM SER N | 023586506 |
| FAST | FASTENAL CO | 80,945 | $5.781M | 3.8% | $71.42 * | $10.60 | +210.6% | COM | 311900104 |
| WMT | WALMART INC | 67,915 | $5.484M | 3.6% | $80.75 * | $43.93 | +65.0% | COM | 931142103 |
| DLB | DOLBY LABORATORIES INC | 59,200 | $4.531M | 3.0% | $76.53 * | $42.19 | +71.2% | COM CL A | 25659T107 |
| NTR | NUTRIEN LTD | 93,152 | $4.477M | 3.0% | $48.06 * | $37.14 | +24.3% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 10,252 | $4.411M | 2.9% | $430.30 | $26.70 | +1484.5% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 56,045 | $4.373M | 2.9% | $78.03 * | $83.12 | -19.7% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 43,216 | $4.157M | 2.7% | $96.19 * | $102.32 | -11.5% | COM | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 476,070 | $3.928M | 2.6% | $8.25 * | $12.97 | -39.7% | COM SER A | 934423104 |
| GRMN | GARMIN LTD | 12,817 | $2.256M | 1.5% | $176.02 * | $33.42 | +405.3% | SHS | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 16,795 | $2.207M | 1.5% | $131.40 * | $45.93 | +161.8% | COM | 302130109 |
| SCHF | SCHWAB STRATEGIC TR | 38,784 | $1.595M | 1.1% | $41.12 | $30.07 | — | INTL EQTY ETF | 808524805 |
| JOUT | JOHNSON OUTDOORS INC | 41,665 | $1.508M | 1.0% | $36.20 | $70.00 | -47.5% | CL A | 479167108 |
| SCHW | SCHWAB CHARLES CORP | 23,137 | $1.5M | 1.0% | $64.81 | $48.83 | +32.2% | COM | 808513105 |
| ODC | OIL DRI CORP AMER | 18,145 | $1.252M | 0.8% | $68.99 * | $17.58 | +85.2% | COM | 677864100 |
| QQQ | INVESCO QQQ TR | 2,047 | $999K | 0.7% | $488.07 | $313.93 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,684 | $966K | 0.6% | $573.76 | $261.65 | — | TR UNIT | 78462F103 |
| DOUG | DOUGLAS ELLIMAN INC | 517,108 | $946K | 0.6% | $1.83 * | $3.70 | -53.7% | COM | 25961D105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 96,000 | $885K | 0.6% | $9.22 * | $8.49 | +4.8% | COM | 02875D109 |
| SLYV | SPDR SER TR | 9,277 | $805K | 0.5% | $86.82 | $74.86 | — | S&P 600 SMCP VAL | 78464A300 |
| MAMA | MAMA MANCINIS HOLDINGS INC | 95,000 | $694K | 0.5% | $7.30 * | $1.91 | +301.5% | COM | 56146T103 |
| CHWY | CHEWY INC | 23,325 | $683K | 0.5% | $29.29 * | $19.54 | +36.5% | CL A | 16679L109 |
| UHAL | U HAUL HOLDING COMPANY | 8,464 | $656K | 0.4% | $77.48 * | $55.30 | +23.6% | COM | 023586100 |
| AAPL | APPLE INC | 2,615 | $609K | 0.4% | $233.00 * | $94.40 | +135.1% | COM | 037833100 |
| SLYG | SPDR SER TR | 6,359 | $592K | 0.4% | $93.11 | $68.72 | — | S&P 600 SMCP GRW | 78464A201 |
| SAM | BOSTON BEER INC | 1,869 | $540K | 0.4% | $289.14 * | $327.84 | -15.0% | CL A | 100557107 |
| NVR | NVR INC | 54 | $530K | 0.3% | $9811.80 * | $4157.18 | +110.0% | COM | 62944T105 |
| LAKE | LAKELAND INDUSTRIES INC | 25,000 | $503K | 0.3% | $20.10 * | $18.81 | +19.2% | COM | 511795106 |
| COF | CAPITAL ONE FINL CORP | 3,227 | $483K | 0.3% | $149.73 * | $74.37 | +88.1% | COM | 14040H105 |
| IWN | ISHARES TR | 2,736 | $456K | 0.3% | $166.82 | $128.80 | — | RUS 2000 VAL ETF | 464287630 |
| SCHV | SCHWAB STRATEGIC TR | 5,573 | $448K | 0.3% | $80.37 | $64.77 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 9,315 | $443K | 0.3% | $47.52 | $53.93 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 3,625 | $440K | 0.3% | $121.44 * | $97.94 | +20.6% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 3,738 | $389K | 0.3% | $104.18 | $67.31 | — | US LCAP GR ETF | 808524300 |
| INTU | INTUIT | 614 | $381K | 0.3% | $621.00 | $159.49 | +296.9% | COM | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 5,254 | $356K | 0.2% | $67.85 | $49.30 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 1,220 | $345K | 0.2% | $283.16 | $170.49 | — | TOTAL STK MKT | 922908769 |
| TBCH | TURTLE BEACH CORP | 20,000 | $307K | 0.2% | $15.34 * | $12.08 | +20.7% | COM | 900450206 |
| THO | THOR INDS INC | 2,550 | $280K | 0.2% | $109.89 * | $81.96 | +20.0% | COM | 885160101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,405 | $216K | 0.1% | $29.11 | $29.18 | — | COM | 293792107 |
| CPRI | CAPRI HOLDINGS LTD | 5,000 | $212K | 0.1% | $42.44 * | $35.07 | 0.0% | COM | G1890L107 |
| CVX | CHEVRON CORP NEW | 1,436 | $211K | 0.1% | $147.22 * | $122.75 | +14.0% | COM | 166764100 |
| BOF | BRANCHOUT FOOD INC | 10,000 | $16,000 | 0.0% | $1.60 * | $1.61 | -20.2% | COM | 105230106 |