Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 208,282 | $22.45M | 15.2% | $107.80 * | $51.57 | +102.7% | COM | 30231G102 |
| GDDY | GODADDY INC | 82,075 | $14.78M | 10.0% | $180.06 | $79.59 | +125.4% | CL A | 380237107 |
| JOE | ST JOE CO | 276,247 | $13.18M | 8.9% | $47.70 * | $19.01 | +135.3% | COM | 790148100 |
| DKS | DICKS SPORTING GOODS INC | 41,955 | $8.299M | 5.6% | $197.81 * | $29.69 | +514.0% | COM | 253393102 |
| CALM | CAL MAINE FOODS INC | 75,230 | $7.495M | 5.1% | $99.63 * | $29.62 | +204.6% | COM NEW | 128030202 |
| FAST | FASTENAL CO | 157,290 | $6.606M | 4.5% | $42.00 * | $25.22 | +59.0% | COM | 311900104 |
| WMT | WALMART INC | 64,730 | $6.329M | 4.3% | $97.78 * | $43.93 | +115.7% | COM | 931142103 |
| NTR | NUTRIEN LTD | 94,152 | $5.483M | 3.7% | $58.24 * | $37.14 | +50.7% | COM | 67077M108 |
| DIS | DISNEY WALT CO | 42,766 | $5.303M | 3.6% | $124.01 * | $102.32 | +0.5% | COM | 254687106 |
| MLR | MILLER INDS INC TENN | 107,220 | $4.767M | 3.2% | $44.46 * | $28.45 | +50.8% | COM NEW | 600551204 |
| WBD | WARNER BROS DISCOVERY INC | 415,495 | $4.762M | 3.2% | $11.46 * | $12.97 | -28.1% | COM SER A | 934423104 |
| MSFT | MICROSOFT CORP | 9,277 | $4.614M | 3.1% | $497.41 * | $26.70 | +1519.2% | COM | 594918104 |
| UHAL/B | U HAUL HOLDING COMPANY | 80,666 | $4.386M | 3.0% | $54.37 * | $57.82 | -3.5% | COM SER N | 023586506 |
| DLB | DOLBY LABORATORIES INC | 58,845 | $4.37M | 3.0% | $74.26 | $42.19 | +74.4% | COM CL A | 25659T107 |
| PYPL | PAYPAL HLDGS INC | 55,995 | $4.162M | 2.8% | $74.32 * | $83.12 | -17.8% | COM | 70450Y103 |
| GAMB | GAMBLING.COM GROUP LTD | 275,000 | $3.27M | 2.2% | $11.89 * | $13.46 | -8.4% | COM | G3R239101 |
| GRMN | GARMIN LTD | 12,208 | $2.548M | 1.7% | $208.72 * | $33.42 | +486.7% | SHS | H2906T109 |
| SCHW | SCHWAB CHARLES CORP | 23,112 | $2.109M | 1.4% | $91.24 * | $48.83 | +70.3% | COM | 808513105 |
| ODC | OIL DRI CORP AMER | 34,315 | $2.024M | 1.4% | $58.99 * | $30.44 | +59.5% | COM | 677864100 |
| EXPD | EXPEDITORS INTL WASH INC | 16,795 | $1.919M | 1.3% | $114.25 * | $45.93 | +141.4% | COM | 302130109 |
| SCHF | SCHWAB STRATEGIC TR | 71,913 | $1.589M | 1.1% | $22.10 | $24.41 | — | INTL EQTY ETF | 808524805 |
| JOUT | JOHNSON OUTDOORS INC | 44,373 | $1.343M | 0.9% | $30.27 * | $67.64 | -61.3% | CL A | 479167108 |
| SPY | SPDR S&P 500 ETF TR | 2,120 | $1.31M | 0.9% | $617.85 | $333.12 | — | TR UNIT | 78462F103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 117,000 | $1.223M | 0.8% | $10.45 * | $8.91 | +28.5% | COM | 02875D109 |
| QQQ | INVESCO QQQ TR | 2,147 | $1.184M | 0.8% | $551.64 | $321.15 | — | UNIT SER 1 | 46090E103 |
| PUBM | PUBMATIC INC | 80,000 | $995K | 0.7% | $12.44 * | $10.54 | 0.0% | COM | 74467Q103 |
| MAMA | MAMA MANCINIS HOLDINGS INC | 94,000 | $780K | 0.5% | $8.30 * | $1.91 | +276.3% | COM | 56146T103 |
| DOUG | DOUGLAS ELLIMAN INC | 335,608 | $779K | 0.5% | $2.32 * | $3.04 | -29.7% | COM | 25961D105 |
| IWN | ISHARES TR | 4,796 | $757K | 0.5% | $157.76 | $142.26 | — | RUS 2000 VAL ETF | 464287630 |
| SLYV | SPDR SER TR | 8,452 | $674K | 0.5% | $79.76 | $74.86 | — | S&P 600 SMCP VAL | 78464A300 |
| ULTA | ULTA BEAUTY INC | 1,415 | $662K | 0.4% | $467.82 * | $401.06 | +3.1% | COM | 90384S303 |
| COF | CAPITAL ONE FINL CORP | 2,777 | $591K | 0.4% | $212.76 * | $74.37 | +148.8% | COM | 14040H105 |
| LAKE | LAKELAND INDUSTRIES INC | 40,000 | $544K | 0.4% | $13.61 * | $19.91 | -15.9% | COM | 511795106 |
| GNRC | GENERAC HLDGS INC | 3,761 | $539K | 0.4% | $143.21 * | $122.00 | 0.0% | COM | 368736104 |
| SLYG | SPDR SER TR | 6,039 | $536K | 0.4% | $88.75 | $68.72 | — | S&P 600 SMCP GRW | 78464A201 |
| NVDA | NVIDIA CORPORATION | 3,325 | $525K | 0.4% | $157.99 * | $97.94 | +28.5% | COM | 67066G104 |
| UHAL | U HAUL HOLDING COMPANY | 8,054 | $488K | 0.3% | $60.56 * | $55.30 | +13.1% | COM | 023586100 |
| AAPL | APPLE INC | 2,360 | $484K | 0.3% | $205.17 | $94.40 | +113.3% | COM | 037833100 |
| INTU | INTUIT | 614 | $484K | 0.3% | $787.63 * | $159.49 | +322.9% | COM | 461202103 |
| SCHV | SCHWAB STRATEGIC TR | 14,794 | $409K | 0.3% | $27.67 | $39.24 | — | US LCAP VA ETF | 808524409 |
| NVR | NVR INC | 54 | $399K | 0.3% | $7385.67 * | $4157.18 | +72.4% | COM | 62944T105 |
| VTI | VANGUARD INDEX FDS | 1,220 | $371K | 0.3% | $303.93 | $170.49 | — | TOTAL STK MKT | 922908769 |
| SAM | BOSTON BEER INC | 1,870 | $357K | 0.2% | $190.81 * | $327.84 | -29.8% | CL A | 100557107 |
| SCHG | SCHWAB STRATEGIC TR | 11,576 | $338K | 0.2% | $29.21 | $37.89 | — | US LCAP GR ETF | 808524300 |
| CHWY | CHEWY INC | 7,825 | $334K | 0.2% | $42.62 * | $19.54 | +103.8% | CL A | 16679L109 |
| SCHX | SCHWAB STRATEGIC TR | 13,067 | $319K | 0.2% | $24.44 | $32.19 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 12,020 | $279K | 0.2% | $23.24 | $38.32 | — | US AGGREGATE B | 808524839 |
| GLXZ | GALAXY GAMING INC | 100,000 | $278K | 0.2% | $2.78 | $2.81 | -0.2% | COM | 36318P105 |
| THO | THOR INDS INC | 2,550 | $226K | 0.2% | $88.81 * | $77.74 | 0.0% | COM | 885160101 |
| CVX | CHEVRON CORP NEW | 1,493 | $214K | 0.1% | $143.14 * | $123.53 | +10.9% | COM | 166764100 |