Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
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 | 215,318 | $25.91M | 17.0% | $120.34 * | $53.24 | +116.9% | COM | 30231G102 |
| JOE | ST JOE CO | 273,950 | $16.26M | 10.7% | $59.37 * | $19.41 | +188.6% | COM | 790148100 |
| WBD | WARNER BROS DISCOVERY INC | 394,185 | $11.36M | 7.4% | $28.82 * | $12.97 | +80.2% | COM SER A | 934423104 |
| GDDY | GODADDY INC | 82,950 | $10.29M | 6.7% | $124.08 * | $80.44 | +60.9% | CL A | 380237107 |
| DKS | DICKS SPORTING GOODS INC | 40,365 | $7.991M | 5.2% | $197.97 * | $29.69 | +631.2% | COM | 253393102 |
| WMT | WALMART INC | 61,955 | $6.902M | 4.5% | $111.41 * | $43.93 | +144.0% | COM | 931142103 |
| FAST | FASTENAL CO | 154,730 | $6.209M | 4.1% | $40.13 * | $25.22 | +66.6% | COM | 311900104 |
| CALM | CAL MAINE FOODS INC | 74,130 | $5.899M | 3.9% | $79.57 * | $29.62 | +192.4% | COM NEW | 128030202 |
| NTR | NUTRIEN LTD | 95,242 | $5.878M | 3.9% | $61.72 * | $37.49 | +57.0% | COM | 67077M108 |
| DIS | DISNEY WALT CO | 43,351 | $4.932M | 3.2% | $113.77 * | $102.52 | +6.8% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 75,463 | $4.406M | 2.9% | $58.38 * | $78.62 | -17.5% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 8,420 | $4.072M | 2.7% | $483.62 * | $26.70 | +1774.6% | COM | 594918104 |
| MLR | MILLER INDS INC TENN | 105,970 | $3.96M | 2.6% | $37.37 * | $28.45 | +36.3% | COM NEW | 600551204 |
| UHAL/B | U HAUL HOLDING COMPANY | 83,329 | $3.895M | 2.6% | $46.74 * | $57.67 | -15.6% | COM SER N | 023586506 |
| DLB | DOLBY LABORATORIES INC | 58,045 | $3.728M | 2.4% | $64.22 * | $42.19 | +57.7% | COM CL A | 25659T107 |
| EXPD | EXPEDITORS INTL WASH INC | 17,045 | $2.54M | 1.7% | $149.01 * | $48.22 | +181.3% | COM | 302130109 |
| GRMN | GARMIN LTD | 11,969 | $2.428M | 1.6% | $202.84 * | $33.42 | +548.4% | SHS | H2906T109 |
| SCHW | SCHWAB CHARLES CORP | 22,637 | $2.262M | 1.5% | $99.91 * | $48.83 | +94.0% | COM | 808513105 |
| ODC | OIL DRI CORP AMER | 34,265 | $1.677M | 1.1% | $48.94 * | $30.44 | +82.1% | COM | 677864100 |
| GAMB | GAMBLING.COM GROUP LTD | 300,000 | $1.638M | 1.1% | $5.46 * | $13.15 | -51.6% | COM | G3R239101 |
| SCHF | SCHWAB STRATEGIC TR | 66,845 | $1.607M | 1.1% | $24.04 | $24.41 | — | INTL EQTY ETF | 808524805 |
| JOUT | JOHNSON OUTDOORS INC | 35,889 | $1.523M | 1.0% | $42.45 * | $67.64 | -38.8% | CL A | 479167108 |
| SPY | SPDR S&P 500 ETF TR | 2,120 | $1.446M | 0.9% | $681.92 | $333.12 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,147 | $1.319M | 0.9% | $614.31 | $321.15 | — | UNIT SER 1 | 46090E103 |
| MAMA | MAMA MANCINIS HOLDINGS INC | 94,000 | $1.268M | 0.8% | $13.49 * | $1.91 | +500.5% | COM | 56146T103 |
| ULTA | ULTA BEAUTY INC | 1,735 | $1.05M | 0.7% | $605.01 * | $421.60 | +30.4% | COM | 90384S303 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 120,000 | $928K | 0.6% | $7.73 * | $8.87 | -16.4% | COM | 02875D109 |
| PUBM | PUBMATIC INC | 100,000 | $887K | 0.6% | $8.87 | $10.25 | -15.0% | COM | 74467Q103 |
| IWN | ISHARES TR | 4,646 | $842K | 0.6% | $181.21 | $142.26 | — | RUS 2000 VAL ETF | 464287630 |
| DOUG | DOUGLAS ELLIMAN INC | 320,608 | $760K | 0.5% | $2.37 * | $3.04 | -15.3% | COM | 25961D105 |
| SLYV | SPDR SERIES TRUST | 8,137 | $740K | 0.5% | $90.97 | $74.86 | — | STATE STREET SPD | 78464A300 |
| COF | CAPITAL ONE FINL CORP | 2,905 | $704K | 0.5% | $242.36 * | $80.88 | +174.7% | COM | 14040H105 |
| SLYG | SPDR SERIES TRUST | 6,637 | $625K | 0.4% | $94.19 | $72.07 | — | STATE STREET SPD | 78464A201 |
| GNRC | GENERAC HLDGS INC | 4,361 | $595K | 0.4% | $136.37 * | $129.32 | +24.8% | COM | 368736104 |
| GLXZ | GALAXY GAMING INC | 170,000 | $486K | 0.3% | $2.86 * | $2.79 | -1.5% | COM | 36318P105 |
| LAKE | LAKELAND INDUSTRIES INC | 52,500 | $464K | 0.3% | $8.84 * | $18.45 | -23.9% | COM | 511795106 |
| SCHV | SCHWAB STRATEGIC TR | 14,284 | $423K | 0.3% | $29.61 | $39.24 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 1,555 | $423K | 0.3% | $271.86 | $94.40 | +184.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 1,220 | $409K | 0.3% | $335.27 | $170.49 | — | TOTAL STK MKT | 922908769 |
| SAM | BOSTON BEER INC | 2,085 | $407K | 0.3% | $195.13 * | $309.04 | -33.3% | CL A | 100557107 |
| INTU | INTUIT | 614 | $407K | 0.3% | $662.42 | $159.49 | +314.2% | COM | 461202103 |
| UHAL | U HAUL HOLDING COMPANY | 8,036 | $405K | 0.3% | $50.41 * | $55.30 | -3.8% | COM | 023586100 |
| NVR | NVR INC | 54 | $394K | 0.3% | $7292.78 * | $4157.18 | +79.8% | COM | 62944T105 |
| SCHG | SCHWAB STRATEGIC TR | 11,036 | $360K | 0.2% | $32.62 | $37.89 | — | US LCAP GR ETF | 808524300 |
| — | TRUECAR INC | 150,000 | $339K | 0.2% | $2.26 | $2.26 | — | COM | 89785L107 |
| SCHZ | SCHWAB STRATEGIC TR | 14,195 | $332K | 0.2% | $23.37 | $36.03 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 12,317 | $331K | 0.2% | $26.91 | $32.19 | — | US LRG CAP ETF | 808524201 |
| CHWY | CHEWY INC | 8,900 | $294K | 0.2% | $33.05 * | $22.38 | +55.1% | CL A | 16679L109 |
| WY | WEYERHAEUSER CO MTN BE | 11,460 | $271K | 0.2% | $23.69 * | $25.19 | -8.7% | COM NEW | 962166104 |
| THO | THOR INDS INC | 2,550 | $262K | 0.2% | $102.67 | $77.74 | +32.9% | COM | 885160101 |