Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,000 | $200K | 0.1% | $200.09 | $200.09 | — | COM | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DKS | DICKS SPORTING GOODS INC | 41,390 (+1.0%) | $9.388M (+15.5%) | 6.1% | $226.81 | $34.30 | — | COM | 253393102 |
| QQQ | INVESCO QQQ TR | 2,194 (+2.2%) | $1.616M (+30.4%) | 1.0% | $736.40 | $330.04 | — | UNIT SER 1 | 46090E103 |
| ATKR | ATKORE INC | 10,950 (+9.5%) | $833K (+41.3%) | 0.5% | $76.04 | $68.77 | — | COM | 047649108 |
| WBD | WARNER BROS DISCOVERY INC | 30,495 (+15.1%) | $813K (+11.7%) | 0.5% | $26.66 | $14.77 | — | COM SER A | 934423104 |
| MSFT | MICROSOFT CORP | 8,657 (+1.2%) | $3.229M (+1.9%) | 2.1% | $373.02 | $37.16 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 614 | $265K | 0.2% | $432.38 | $159.49 | — | — | 461202103 |
| CHWY | CHEWY INC | 8,900 | $240K | 0.2% | $27.00 | $22.38 | — | — | 16679L109 |
| THO | THOR INDS INC | 2,550 | $204K | 0.1% | $79.89 | $77.74 | — | — | 885160101 |
| FORA | FORIAN INC | 48,000 | $99,360 | 0.1% | $2.07 | $2.10 | — | — | 34630N106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JOE | ST JOE CO | 268,175 (-1.6%) | $16.29M (-4.8%) | 10.5% | $60.76 | $19.41 | — | COM | 790148100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 117,000 (-2.5%) | $1.374M (+22.6%) | 0.9% | $11.74 | $8.87 | — | COM | 02875D109 |
| LAKE | LAKELAND INDUSTRIES INC | 44,000 (-3.3%) | $470K (+26.2%) | 0.3% | $10.69 | $18.45 | — | COM | 511795106 |
| GDDY | GODADDY INC | 77,930 (-2.9%) | $6.615M (-0.3%) | 4.3% | $84.88 | $80.44 | — | CL A | 380237107 |
| DOUG | DOUGLAS ELLIMAN INC | 305,608 (-4.7%) | $541K (+2.9%) | 0.3% | $1.77 | $3.04 | — | COM | 25961D105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 199,442 | $27.27M | 17.6% | $136.72 | $53.24 | — | COM | 30231G102 |
| ODC | OIL DRI CORP AMER | 33,790 | $3.454M | 2.2% | $102.21 | $30.44 | — | COM | 677864100 |
| NTR | NUTRIEN LTD | 95,242 | $5.995M | 3.9% | $62.95 | $37.49 | — | COM | 67077M108 |
| UHAL/B | U HAUL HOLDING COMPANY | 83,329 | $4.808M | 3.1% | $57.70 | $57.67 | — | COM SER N | 023586506 |
| WMT | WALMART INC | 62,210 | $7.046M | 4.6% | $113.26 | $43.93 | — | COM | 931142103 |
| PUBM | PUBMATIC INC | 140,000 | $1.837M | 1.2% | $13.12 | $9.41 | — | COM | 74467Q103 |
| MLR | MILLER INDS INC TENN | 106,870 | $5.466M | 3.5% | $51.15 | $28.45 | — | COM NEW | 600551204 |
| GAMB | GAMBLING.COM GROUP LTD | 300,000 | $570K | 0.4% | $1.90 | $13.15 | — | COM | G3R239101 |
| DV | DOUBLEVERIFY HLDGS INC | 341,675 | $3.704M | 2.4% | $10.84 | $10.24 | — | COM | 25862V105 |
| DLB | DOLBY LABORATORIES INC | 58,720 | $3.087M | 2.0% | $52.58 | $42.44 | — | COM CL A | 25659T107 |
| GNRC | GENERAC HLDGS INC | 4,326 | $1.267M | 0.8% | $292.81 | $129.32 | — | COM | 368736104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,032 | $4.298M | 2.8% | $89.48 | $117.53 | — | COM | 12008R107 |
| EXPD | EXPEDITORS INTL WASH INC | 17,270 | $2.815M | 1.8% | $162.98 | $49.79 | — | COM | 302130109 |
| FAST | FASTENAL CO | 154,030 | $7.398M | 4.8% | $48.03 | $25.22 | — | COM | 311900104 |
| MAMA | MAMA MANCINIS HOLDINGS INC | 94,000 | $1.678M | 1.1% | $17.85 | $1.91 | — | COM | 56146T103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,120 | $1.583M | 1.0% | $746.77 | $333.12 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 66,491 | $1.842M | 1.2% | $27.70 | $24.41 | — | INTL EQTY ETF | 808524805 |
| PYPL | PAYPAL HLDGS INC | 79,275 | $3.423M | 2.2% | $43.18 | $77.31 | — | COM | 70450Y103 |
| IWN | ISHARES TR | 4,732 | $1.047M | 0.7% | $221.20 | $143.12 | — | RUS 2000 VAL ETF | 464287630 |
| SLYG | SPDR SERIES TRUST | 6,747 | $804K | 0.5% | $119.13 | $72.61 | — | STATE STREET SPD | 78464A201 |
| UHAL | U HAUL HOLDING COMPANY | 8,036 | $526K | 0.3% | $65.44 | $55.30 | — | COM | 023586100 |
| CALM | CAL MAINE FOODS INC | 74,630 | $6.012M | 3.9% | $80.56 | $29.62 | — | COM NEW | 128030202 |
| ULTA | ULTA BEAUTY INC | 1,739 | $784K | 0.5% | $450.98 | $421.60 | — | COM | 90384S303 |
| SAM | BOSTON BEER INC | 2,085 | $369K | 0.2% | $177.03 | $309.04 | — | CL A | 100557107 |
| SLYV | SPDR SERIES TRUST | 7,926 | $865K | 0.6% | $109.11 | $74.86 | — | STATE STREET SPD | 78464A300 |
| GRMN | GARMIN LTD | 11,895 | $2.825M | 1.8% | $237.53 | $33.42 | — | SHS | H2906T109 |
| VTI | VANGUARD INDEX FDS | 1,220 | $451K | 0.3% | $370.04 | $170.49 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 14,198 | $494K | 0.3% | $34.81 | $39.24 | — | US LCAP VA ETF | 808524409 |
| COF | CAPITAL ONE FINL CORP | 2,905 | $583K | 0.4% | $200.62 | $80.88 | — | COM | 14040H105 |
| AAPL | APPLE INC | 1,480 | $428K | 0.3% | $289.36 | $94.40 | — | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 1,222 | $203K | 0.1% | $165.76 | $171.87 | — | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 10,949 | $371K | 0.2% | $33.84 | $37.89 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 12,195 | $359K | 0.2% | $29.43 | $32.19 | — | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 22,635 | $2.089M | 1.4% | $92.27 | $48.83 | — | COM | 808513105 |
| GLXZ | GALAXY GAMING INC | 220,000 | $371K | 0.2% | $1.69 | $2.72 | — | COM | 36318P105 |
| JOUT | JOHNSON OUTDOORS INC | 36,899 | $1.699M | 1.1% | $46.04 | $67.04 | — | CL A | 479167108 |
| NVR | NVR INC | 54 | $368K | 0.2% | $6813.41 | $4157.18 | — | COM | 62944T105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,955 | $219K | 0.1% | $36.76 | $37.84 | — | COM | 293792107 |
| WY | WEYERHAEUSER CO | 12,460 | $298K | 0.2% | $23.94 | $25.08 | — | COM NEW | 962166104 |
| DIS | DISNEY WALT CO | 43,285 | $4.166M | 2.7% | $96.25 | $102.52 | — | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 14,395 | $333K | 0.2% | $23.13 | $35.85 | — | US AGGREGATE B | 808524839 |