Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 208,509 | $22.43M | 14.6% | $107.57 * | $51.57 | +117.9% | COM | 30231G102 |
| GDDY | GODADDY INC | 90,270 | $17.82M | 11.6% | $197.37 * | $79.59 | +129.6% | CL A | 380237107 |
| CALM | CAL MAINE FOODS INC | 127,820 | $13.16M | 8.6% | $102.92 * | $29.62 | +188.4% | COM NEW | 128030202 |
| JOE | ST JOE CO | 281,957 | $12.67M | 8.3% | $44.93 * | $19.01 | +172.2% | COM | 790148100 |
| DKS | DICKS SPORTING GOODS INC | 43,450 | $9.943M | 6.5% | $228.84 * | $29.69 | +587.3% | COM | 253393102 |
| MLR | MILLER INDS INC TENN | 109,095 | $7.13M | 4.7% | $65.36 * | $28.45 | +134.3% | COM NEW | 600551204 |
| WMT | WALMART INC | 66,820 | $6.037M | 3.9% | $90.35 * | $43.93 | +95.3% | COM | 931142103 |
| FAST | FASTENAL CO | 79,895 | $5.745M | 3.7% | $71.91 * | $10.60 | +259.9% | COM | 311900104 |
| UHAL/B | U HAUL HOLDING COMPANY | 80,646 | $5.165M | 3.4% | $64.05 * | $57.82 | +13.7% | COM SER N | 023586506 |
| DIS | DISNEY WALT CO | 43,391 | $4.832M | 3.2% | $111.35 * | $102.32 | +1.2% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 56,220 | $4.798M | 3.1% | $85.35 | $83.12 | +0.9% | COM | 70450Y103 |
| DLB | DOLBY LABORATORIES INC | 59,395 | $4.639M | 3.0% | $78.10 * | $42.19 | +75.9% | COM CL A | 25659T107 |
| WBD | WARNER BROS DISCOVERY INC | 421,495 | $4.455M | 2.9% | $10.57 * | $12.97 | -28.4% | COM SER A | 934423104 |
| NTR | NUTRIEN LTD | 93,902 | $4.202M | 2.7% | $44.75 * | $37.14 | +23.8% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 9,667 | $4.075M | 2.7% | $421.50 | $26.70 | +1481.6% | COM | 594918104 |
| GRMN | GARMIN LTD | 12,532 | $2.585M | 1.7% | $206.26 * | $33.42 | +475.8% | SHS | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 16,795 | $1.86M | 1.2% | $110.77 * | $45.93 | +155.6% | COM | 302130109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 117,500 | $1.791M | 1.2% | $15.24 * | $8.91 | +21.1% | COM | 02875D109 |
| SCHW | SCHWAB CHARLES CORP | 23,237 | $1.72M | 1.1% | $74.01 | $48.83 | +51.2% | COM | 808513105 |
| ODC | OIL DRI CORP AMER | 17,695 | $1.551M | 1.0% | $87.64 * | $17.58 | +108.4% | COM | 677864100 |
| JOUT | JOHNSON OUTDOORS INC | 43,194 | $1.425M | 0.9% | $33.00 * | $68.73 | -50.5% | CL A | 479167108 |
| SCHF | SCHWAB STRATEGIC TR | 75,878 | $1.404M | 0.9% | $18.50 | $24.41 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 2,047 | $1.046M | 0.7% | $511.23 | $313.93 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,684 | $987K | 0.6% | $586.08 | $261.65 | — | TR UNIT | 78462F103 |
| LAKE | LAKELAND INDUSTRIES INC | 32,500 | $830K | 0.5% | $25.55 * | $19.39 | +10.0% | COM | 511795106 |
| SLYV | SPDR SER TR | 9,117 | $795K | 0.5% | $87.25 | $74.86 | — | S&P 600 SMCP VAL | 78464A300 |
| MAMA | MAMA MANCINIS HOLDINGS INC | 95,000 | $756K | 0.5% | $7.96 * | $1.91 | +332.8% | COM | 56146T103 |
| IWN | ISHARES TR | 4,166 | $684K | 0.4% | $164.17 | $140.94 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 2,535 | $635K | 0.4% | $250.42 * | $94.40 | +148.4% | COM | 037833100 |
| UHAL | U HAUL HOLDING COMPANY | 8,514 | $588K | 0.4% | $69.09 * | $55.30 | +31.1% | COM | 023586100 |
| COF | CAPITAL ONE FINL CORP | 3,227 | $575K | 0.4% | $178.32 * | $74.37 | +129.5% | COM | 14040H105 |
| SLYG | SPDR SER TR | 6,254 | $565K | 0.4% | $90.35 | $68.72 | — | S&P 600 SMCP GRW | 78464A201 |
| SAM | BOSTON BEER INC | 1,869 | $561K | 0.4% | $299.98 | $327.84 | -7.9% | CL A | 100557107 |
| TDW | TIDEWATER INC | 10,000 | $547K | 0.4% | $54.71 * | $56.92 | 0.0% | COM | 88642R109 |
| DOUG | DOUGLAS ELLIMAN INC | 824,765 | $494K | 0.3% | $0.60 * | $3.04 | -36.7% | COM | 25961D105 |
| NVDA | NVIDIA CORPORATION | 3,325 | $447K | 0.3% | $134.29 * | $97.94 | +40.7% | COM | 67066G104 |
| NVR | NVR INC | 54 | $442K | 0.3% | $8178.91 * | $4157.18 | +119.1% | COM | 62944T105 |
| SCHV | SCHWAB STRATEGIC TR | 16,374 | $427K | 0.3% | $26.07 | $39.24 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 18,630 | $423K | 0.3% | $22.70 | $38.32 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 14,712 | $410K | 0.3% | $27.87 | $37.89 | — | US LCAP GR ETF | 808524300 |
| INTU | INTUIT | 614 | $386K | 0.3% | $628.50 | $159.49 | +297.9% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 1,220 | $354K | 0.2% | $289.81 | $170.49 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 15,227 | $353K | 0.2% | $23.18 | $32.19 | — | US LRG CAP ETF | 808524201 |
| CHWY | CHEWY INC | 8,325 | $279K | 0.2% | $33.49 * | $19.54 | +59.2% | CL A | 16679L109 |
| THO | THOR INDS INC | 2,550 | $244K | 0.2% | $95.71 * | $81.96 | +26.4% | COM | 885160101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,200 | $242K | 0.2% | $75.63 * | $58.25 | 0.0% | CL A | 69608A108 |
| ULTA | ULTA BEAUTY INC | 545 | $237K | 0.2% | $434.93 * | $387.42 | 0.0% | COM | 90384S303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,405 | $232K | 0.2% | $31.36 | $29.18 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 1,478 | $214K | 0.1% | $144.79 | $123.40 | +17.9% | COM | 166764100 |
| SSTI | SOUNDTHINKING INC | 10,000 | $118K | 0.1% | $11.78 | $12.00 | 0.0% | COM | 82536T107 |