Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 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 | 214,449 | $24.18M | 15.8% | $112.75 * | $53.24 | +106.0% | COM | 30231G102 |
| JOE | ST JOE CO | 279,850 | $13.85M | 9.1% | $49.48 | $19.41 | +159.7% | COM | 790148100 |
| GDDY | GODADDY INC | 83,025 | $11.36M | 7.4% | $136.83 * | $80.44 | +91.3% | CL A | 380237107 |
| DKS | DICKS SPORTING GOODS INC | 41,955 | $9.323M | 6.1% | $222.22 * | $29.69 | +625.9% | COM | 253393102 |
| WBD | WARNER BROS DISCOVERY INC | 415,495 | $8.115M | 5.3% | $19.53 * | $12.97 | +5.0% | COM SER A | 934423104 |
| FAST | FASTENAL CO | 157,290 | $7.714M | 5.1% | $49.04 * | $25.22 | +86.1% | COM | 311900104 |
| CALM | CAL MAINE FOODS INC | 75,230 | $7.079M | 4.6% | $94.10 * | $29.62 | +249.2% | COM NEW | 128030202 |
| WMT | WALMART INC | 64,130 | $6.609M | 4.3% | $103.06 * | $43.93 | +125.9% | COM | 931142103 |
| NTR | NUTRIEN LTD | 95,752 | $5.622M | 3.7% | $58.71 | $37.49 | +55.5% | COM | 67077M108 |
| DIS | DISNEY WALT CO | 43,351 | $4.964M | 3.3% | $114.50 * | $102.52 | +14.1% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 8,625 | $4.467M | 2.9% | $517.95 | $26.70 | +1805.0% | COM | 594918104 |
| MLR | MILLER INDS INC TENN | 107,220 | $4.334M | 2.8% | $40.42 * | $28.45 | +46.7% | COM NEW | 600551204 |
| DLB | DOLBY LABORATORIES INC | 59,145 | $4.28M | 2.8% | $72.37 | $42.19 | +72.0% | COM CL A | 25659T107 |
| UHAL/B | U HAUL HOLDING COMPANY | 83,491 | $4.25M | 2.8% | $50.90 * | $57.67 | -7.6% | COM SER N | 023586506 |
| PYPL | PAYPAL HLDGS INC | 58,995 | $3.956M | 2.6% | $67.06 * | $82.47 | -14.7% | COM | 70450Y103 |
| GRMN | GARMIN LTD | 12,208 | $3.006M | 2.0% | $246.22 * | $33.42 | +585.5% | SHS | H2906T109 |
| GAMB | GAMBLING.COM GROUP LTD | 300,000 | $2.454M | 1.6% | $8.18 * | $13.15 | -26.4% | COM | G3R239101 |
| SCHW | SCHWAB CHARLES CORP | 23,112 | $2.207M | 1.4% | $95.47 | $48.83 | +93.6% | COM | 808513105 |
| EXPD | EXPEDITORS INTL WASH INC | 17,345 | $2.126M | 1.4% | $122.59 * | $48.22 | +145.3% | COM | 302130109 |
| ODC | OIL DRI CORP AMER | 34,315 | $2.095M | 1.4% | $61.04 | $30.44 | +99.5% | COM | 677864100 |
| JOUT | JOHNSON OUTDOORS INC | 44,373 | $1.792M | 1.2% | $40.39 * | $67.64 | -44.9% | CL A | 479167108 |
| SCHF | SCHWAB STRATEGIC TR | 67,943 | $1.582M | 1.0% | $23.28 | $24.41 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 2,120 | $1.412M | 0.9% | $666.18 | $333.12 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,147 | $1.289M | 0.8% | $600.37 | $321.15 | — | UNIT SER 1 | 46090E103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 117,000 | $1.016M | 0.7% | $8.68 * | $8.91 | +6.4% | COM | 02875D109 |
| MAMA | MAMA MANCINIS HOLDINGS INC | 94,000 | $988K | 0.6% | $10.51 * | $1.91 | +373.8% | COM | 56146T103 |
| DOUG | DOUGLAS ELLIMAN INC | 335,608 | $960K | 0.6% | $2.86 * | $3.04 | -13.6% | COM | 25961D105 |
| ULTA | ULTA BEAUTY INC | 1,735 | $949K | 0.6% | $546.75 * | $421.60 | +21.5% | COM | 90384S303 |
| IWN | ISHARES TR | 4,796 | $848K | 0.6% | $176.81 | $142.26 | — | RUS 2000 VAL ETF | 464287630 |
| LAKE | LAKELAND INDUSTRIES INC | 55,000 | $814K | 0.5% | $14.80 | $18.45 | -21.1% | COM | 511795106 |
| GNRC | GENERAC HLDGS INC | 4,361 | $730K | 0.5% | $167.40 * | $129.32 | +35.5% | COM | 368736104 |
| SLYV | SPDR SERIES TRUST | 8,157 | $723K | 0.5% | $88.65 | $74.86 | — | S&P 600 SMCP VAL | 78464A300 |
| PUBM | PUBMATIC INC | 85,000 | $704K | 0.5% | $8.28 * | $10.52 | -3.2% | COM | 74467Q103 |
| COF | CAPITAL ONE FINL CORP | 2,777 | $590K | 0.4% | $212.58 * | $74.37 | +192.9% | COM | 14040H105 |
| SLYG | SPDR SERIES TRUST | 5,764 | $544K | 0.4% | $94.31 | $68.72 | — | S&P 600 SMCP GRW | 78464A201 |
| SAM | BOSTON BEER INC | 2,235 | $473K | 0.3% | $211.42 | $309.04 | -31.2% | CL A | 100557107 |
| UHAL | U HAUL HOLDING COMPANY | 8,054 | $460K | 0.3% | $57.07 * | $55.30 | +6.6% | COM | 023586100 |
| NVR | NVR INC | 54 | $434K | 0.3% | $8034.67 | $4157.18 | +91.2% | COM | 62944T105 |
| INTU | INTUIT | 614 | $419K | 0.3% | $682.91 * | $159.49 | +351.1% | COM | 461202103 |
| SCHV | SCHWAB STRATEGIC TR | 14,284 | $416K | 0.3% | $29.11 | $39.24 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 1,220 | $400K | 0.3% | $328.17 | $170.49 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 1,555 | $396K | 0.3% | $254.63 * | $94.40 | +139.0% | COM | 037833100 |
| CHWY | CHEWY INC | 9,200 | $372K | 0.2% | $40.45 * | $22.38 | +72.3% | CL A | 16679L109 |
| SCHG | SCHWAB STRATEGIC TR | 11,036 | $352K | 0.2% | $31.91 | $37.89 | — | US LCAP GR ETF | 808524300 |
| GLXZ | GALAXY GAMING INC | 116,000 | $331K | 0.2% | $2.85 | $2.81 | +1.4% | COM | 36318P105 |
| SCHX | SCHWAB STRATEGIC TR | 12,317 | $324K | 0.2% | $26.34 | $32.19 | — | US LRG CAP ETF | 808524201 |
| WY | WEYERHAEUSER CO MTN BE | 11,460 | $284K | 0.2% | $24.79 | $25.19 | 0.0% | COM NEW | 962166104 |
| SCHZ | SCHWAB STRATEGIC TR | 12,020 | $282K | 0.2% | $23.47 | $38.32 | — | US AGGREGATE B | 808524839 |
| THO | THOR INDS INC | 2,550 | $264K | 0.2% | $103.69 * | $77.74 | +28.3% | COM | 885160101 |
| CVX | CHEVRON CORP NEW | 1,358 | $211K | 0.1% | $155.23 | $123.53 | +23.3% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,150 | $206K | 0.1% | $178.73 | $178.73 | — | SPONSORED ADS | 01609W102 |