Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 200,154 | $33.96M | 21.7% | $169.66 * | $53.24 | +160.6% | COM | 30231G102 |
| JOE | ST JOE CO | 272,475 | $17.11M | 10.9% | $62.80 * | $19.41 | +242.1% | COM | 790148100 |
| DKS | DICKS SPORTING GOODS INC | 40,975 | $8.125M | 5.2% | $198.29 * | $32.35 | +542.7% | COM | 253393102 |
| WMT | WALMART INC | 62,310 | $7.744M | 4.9% | $124.28 | $43.93 | +177.8% | COM | 931142103 |
| NTR | NUTRIEN LTD | 95,292 | $7.191M | 4.6% | $75.46 * | $37.49 | +81.7% | COM | 67077M108 |
| FAST | FASTENAL CO | 152,555 | $7.079M | 4.5% | $46.40 * | $25.22 | +75.5% | COM | 311900104 |
| GDDY | GODADDY INC | 80,280 | $6.637M | 4.2% | $82.67 * | $80.44 | +25.0% | CL A | 380237107 |
| CALM | CAL MAINE FOODS INC | 74,230 | $5.875M | 3.8% | $79.15 | $29.62 | +172.3% | COM NEW | 128030202 |
| MLR | MILLER INDS INC TENN | 106,920 | $4.87M | 3.1% | $45.55 * | $28.45 | +46.2% | COM NEW | 600551204 |
| DIS | DISNEY WALT CO | 43,201 | $4.164M | 2.7% | $96.38 * | $102.52 | +6.8% | COM | 254687106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,620 | $3.921M | 2.5% | $82.33 * | $117.53 | 0.0% | COM | 12008R107 |
| UHAL/B | U HAUL HOLDING COMPANY | 83,329 | $3.722M | 2.4% | $44.67 * | $57.67 | -14.2% | COM SER N | 023586506 |
| PYPL | PAYPAL HLDGS INC | 79,115 | $3.578M | 2.3% | $45.23 * | $77.31 | -35.2% | COM | 70450Y103 |
| DLB | DOLBY LABORATORIES INC | 58,720 | $3.527M | 2.3% | $60.06 * | $42.44 | +50.2% | COM CL A | 25659T107 |
| DV | DOUBLEVERIFY HLDGS INC | 341,675 | $3.246M | 2.1% | $9.50 * | $10.24 | 0.0% | COM | 25862V105 |
| MSFT | MICROSOFT CORP | 8,557 | $3.168M | 2.0% | $370.17 * | $33.23 | +1207.7% | COM | 594918104 |
| GRMN | GARMIN LTD | 11,919 | $2.765M | 1.8% | $232.01 * | $33.42 | +541.9% | SHS | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 17,295 | $2.477M | 1.6% | $143.23 * | $49.79 | +215.0% | COM | 302130109 |
| ODC | OIL DRI CORP AMER | 33,865 | $2.204M | 1.4% | $65.09 * | $30.44 | +93.6% | COM | 677864100 |
| SCHW | SCHWAB CHARLES CORP | 22,635 | $2.127M | 1.4% | $93.98 * | $48.83 | +105.0% | COM | 808513105 |
| JOUT | JOHNSON OUTDOORS INC | 36,948 | $1.718M | 1.1% | $46.51 | $67.04 | -30.1% | CL A | 479167108 |
| SCHF | SCHWAB STRATEGIC TR | 66,745 | $1.652M | 1.1% | $24.75 | $24.41 | — | INTL EQTY ETF | 808524805 |
| MAMA | MAMA MANCINIS HOLDINGS INC | 94,000 | $1.442M | 0.9% | $15.34 * | $1.91 | +674.9% | COM | 56146T103 |
| SPY | SPDR S&P 500 ETF TR | 2,120 | $1.379M | 0.9% | $650.34 | $333.12 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,147 | $1.239M | 0.8% | $577.18 | $321.15 | — | UNIT SER 1 | 46090E103 |
| GAMB | GAMBLING.COM GROUP LTD | 300,000 | $1.164M | 0.7% | $3.88 * | $13.15 | -64.1% | COM | G3R239101 |
| PUBM | PUBMATIC INC | 140,000 | $1.145M | 0.7% | $8.18 * | $9.41 | -22.2% | COM | 74467Q103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 120,000 | $1.121M | 0.7% | $9.34 * | $8.87 | +0.7% | COM | 02875D109 |
| ULTA | ULTA BEAUTY INC | 1,735 | $907K | 0.6% | $522.71 * | $421.60 | +58.9% | COM | 90384S303 |
| IWN | ISHARES TR | 4,732 | $897K | 0.6% | $189.59 | $143.12 | — | RUS 2000 VAL ETF | 464287630 |
| GNRC | GENERAC HLDGS INC | 4,361 | $852K | 0.5% | $195.33 * | $129.32 | +41.6% | COM | 368736104 |
| SLYV | SPDR SERIES TRUST | 7,972 | $754K | 0.5% | $94.58 | $74.86 | — | STATE STREET SPD | 78464A300 |
| WBD | WARNER BROS DISCOVERY INC | 26,495 | $728K | 0.5% | $27.46 * | $12.97 | +117.7% | COM SER A | 934423104 |
| SLYG | SPDR SERIES TRUST | 6,787 | $656K | 0.4% | $96.62 | $72.61 | — | STATE STREET SPD | 78464A201 |
| ATKR | ATKORE INC | 10,000 | $589K | 0.4% | $58.91 * | $68.08 | 0.0% | COM | 047649108 |
| COF | CAPITAL ONE FINL CORP | 2,905 | $530K | 0.3% | $182.43 * | $80.88 | +176.0% | COM | 14040H105 |
| DOUG | DOUGLAS ELLIMAN INC | 320,608 | $526K | 0.3% | $1.64 * | $3.04 | -16.4% | COM | 25961D105 |
| SAM | BOSTON BEER INC | 2,085 | $480K | 0.3% | $230.40 * | $309.04 | -28.0% | CL A | 100557107 |
| SCHV | SCHWAB STRATEGIC TR | 14,284 | $436K | 0.3% | $30.50 | $39.24 | — | US LCAP VA ETF | 808524409 |
| GLXZ | GALAXY GAMING INC | 220,000 | $396K | 0.3% | $1.80 * | $2.72 | -9.3% | COM | 36318P105 |
| VTI | VANGUARD INDEX FDS | 1,220 | $391K | 0.3% | $320.81 | $170.49 | — | TOTAL STK MKT | 922908769 |
| UHAL | U HAUL HOLDING COMPANY | 8,036 | $384K | 0.2% | $47.78 * | $55.30 | -2.7% | COM | 023586100 |
| AAPL | APPLE INC | 1,480 | $376K | 0.2% | $253.79 * | $94.40 | +178.4% | COM | 037833100 |
| LAKE | LAKELAND INDUSTRIES INC | 45,500 | $373K | 0.2% | $8.19 * | $18.45 | -49.2% | COM | 511795106 |
| NVR | NVR INC | 54 | $356K | 0.2% | $6589.83 * | $4157.18 | +83.4% | COM | 62944T105 |
| SCHZ | SCHWAB STRATEGIC TR | 14,395 | $334K | 0.2% | $23.22 | $35.85 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 11,036 | $321K | 0.2% | $29.13 | $37.89 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 12,317 | $316K | 0.2% | $25.64 | $32.19 | — | US LRG CAP ETF | 808524201 |
| WY | WEYERHAEUSER CO MTN BE | 12,460 | $304K | 0.2% | $24.43 * | $25.08 | -5.1% | COM NEW | 962166104 |
| INTU | INTUIT | 614 | $265K | 0.2% | $432.38 * | $159.49 | +212.0% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 1,222 | $253K | 0.2% | $206.90 * | $171.87 | 0.0% | COM | 166764100 |
| CHWY | CHEWY INC | 8,900 | $240K | 0.2% | $27.00 * | $22.38 | +30.7% | CL A | 16679L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,955 | $225K | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| THO | THOR INDS INC | 2,550 | $204K | 0.1% | $79.89 * | $77.74 | +45.5% | COM | 885160101 |
| FORA | FORIAN INC | 48,000 | $99,360 | 0.1% | $2.07 | $2.10 | 0.0% | COM | 34630N106 |