Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 207,201 | $24.64M | 16.7% | $51.57 | +107.9% | COM | 30231G102 |
| GDDY | GODADDY INC | 83,050 | $14.96M | 10.2% | $79.59 | +140.1% | CL A | 380237107 |
| JOE | ST JOE CO | 280,167 | $13.15M | 8.9% | $19.01 | +146.2% | COM | 790148100 |
| CALM | CAL MAINE FOODS INC | 124,505 | $11.32M | 7.7% | $29.62 | +205.6% | COM NEW | 128030202 |
| DKS | DICKS SPORTING GOODS INC | 42,730 | $8.613M | 5.9% | $29.69 | +634.6% | COM | 253393102 |
| FAST | FASTENAL CO | 79,370 | $6.155M | 4.2% | $10.60 | +247.6% | COM | 311900104 |
| WMT | WALMART INC | 65,640 | $5.763M | 3.9% | $43.93 | +111.6% | COM | 931142103 |
| UHAL/B | U HAUL HOLDING COMPANY | 80,516 | $4.765M | 3.2% | $57.82 | +8.2% | COM SER N | 023586506 |
| DLB | DOLBY LABORATORIES INC | 58,995 | $4.738M | 3.2% | $42.19 | +89.3% | COM CL A | 25659T107 |
| NTR | NUTRIEN LTD | 94,627 | $4.7M | 3.2% | $37.14 | +35.0% | COM | 67077M108 |
| MLR | MILLER INDS INC TENN | 107,670 | $4.562M | 3.1% | $28.45 | +100.6% | COM NEW | 600551204 |
| WBD | WARNER BROS DISCOVERY INC | 417,995 | $4.485M | 3.0% | $12.97 | -19.4% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 43,016 | $4.246M | 2.9% | $102.32 | +3.9% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 56,070 | $3.659M | 2.5% | $83.12 | -6.5% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 9,492 | $3.563M | 2.4% | $26.70 | +1417.0% | COM | 594918104 |
| GRMN | GARMIN LTD | 12,482 | $2.71M | 1.8% | $33.42 | +536.9% | SHS | H2906T109 |
| GAMB | GAMBLING.COM GROUP LTD | 180,000 | $2.272M | 1.5% | $14.06 | 0.0% | COM | G3R239101 |
| EXPD | EXPEDITORS INTL WASH INC | 16,795 | $2.02M | 1.4% | $45.93 | +147.6% | COM | 302130109 |
| SCHW | SCHWAB CHARLES CORP | 23,112 | $1.809M | 1.2% | $48.83 | +59.1% | COM | 808513105 |
| ODC | OIL DRI CORP AMER | 34,315 | $1.576M | 1.1% | $30.44 | +45.0% | COM | 677864100 |
| SCHF | SCHWAB STRATEGIC TR | 74,048 | $1.465M | 1.0% | $24.41 | — | INTL EQTY ETF | 808524805 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 117,000 | $1.423M | 1.0% | $8.91 | +72.4% | COM | 02875D109 |
| JOUT | JOHNSON OUTDOORS INC | 44,414 | $1.103M | 0.7% | $67.64 | -56.9% | CL A | 479167108 |
| QQQ | INVESCO QQQ TR | 2,147 | $1.007M | 0.7% | $321.15 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,749 | $978K | 0.7% | $272.72 | — | TR UNIT | 78462F103 |
| LAKE | LAKELAND INDUSTRIES INC | 39,000 | $792K | 0.5% | $19.99 | +15.1% | COM | 511795106 |
| — | GAN LTD | 435,000 | $770K | 0.5% | $1.77 | — | COM | G3728V109 |
| IWN | ISHARES TR | 4,796 | $724K | 0.5% | $142.26 | — | RUS 2000 VAL ETF | 464287630 |
| TDW | TIDEWATER INC | 16,000 | $681K | 0.5% | $54.22 | -8.3% | COM | 88642R109 |
| SLYV | SPDR SER TR | 8,677 | $680K | 0.5% | $74.86 | — | S&P 600 SMCP VAL | 78464A300 |
| DOUG | DOUGLAS ELLIMAN INC | 380,608 | $647K | 0.4% | $3.04 | -40.4% | COM | 25961D105 |
| MAMA | MAMA MANCINIS HOLDINGS INC | 94,000 | $612K | 0.4% | $1.91 | +260.2% | COM | 56146T103 |
| AAPL | APPLE INC | 2,535 | $563K | 0.4% | $94.40 | +144.5% | COM | 037833100 |
| UHAL | U HAUL HOLDING COMPANY | 8,129 | $531K | 0.4% | $55.30 | +25.3% | COM | 023586100 |
| SLYG | SPDR SER TR | 6,134 | $509K | 0.3% | $68.72 | — | S&P 600 SMCP GRW | 78464A201 |
| COF | CAPITAL ONE FINL CORP | 2,777 | $498K | 0.3% | $74.37 | +151.2% | COM | 14040H105 |
| SAM | BOSTON BEER INC | 1,870 | $447K | 0.3% | $327.84 | -25.7% | CL A | 100557107 |
| SCHV | SCHWAB STRATEGIC TR | 15,079 | $401K | 0.3% | $39.24 | — | US LCAP VA ETF | 808524409 |
| NVR | NVR INC | 54 | $391K | 0.3% | $4157.18 | +82.9% | COM | 62944T105 |
| INTU | INTUIT | 614 | $377K | 0.3% | $159.49 | +274.6% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 3,325 | $360K | 0.2% | $97.94 | +29.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,220 | $335K | 0.2% | $170.49 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 13,016 | $326K | 0.2% | $37.89 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 13,937 | $308K | 0.2% | $32.19 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 12,560 | $291K | 0.2% | $38.32 | — | US AGGREGATE B | 808524839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,200 | $270K | 0.2% | $58.25 | +50.8% | CL A | 69608A108 |
| CHWY | CHEWY INC | 7,825 | $254K | 0.2% | $19.54 | +83.6% | CL A | 16679L109 |
| CVX | CHEVRON CORP NEW | 1,478 | $247K | 0.2% | $123.40 | +21.9% | COM | 166764100 |
| ULTA | ULTA BEAUTY INC | 650 | $238K | 0.2% | $386.41 | -1.4% | COM | 90384S303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,305 | $215K | 0.1% | $29.18 | — | COM | 293792107 |
| GLXZ | GALAXY GAMING INC | 21,880 | $62,139 | 0.0% | $2.82 | 0.0% | COM | 36318P105 |
| — | TWIN VEE POWERCATS CO | 12,000 | $4,001 | 0.0% | $0.33 | — | COM | 90177C101 |