Q1 2022 Holdings
Filed 2022-04-18 | 46 holdings | $350.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 2,041 | 58.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.2K | 293,154 | 6.9% |
| ST JOE Co(JOE) | COM | 790148100 | $17.7K | 297,946 | 5.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.6K | 101,632 | 3.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.3K | 168,110 | 2.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.5K | 85,078 | 2.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.0K | 61,045 | 2.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.4K | 297,905 | 2.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.4K | 88,035 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 20,327 | 1.8% |
| Fastenal Co(FAST) | COM | 311900104 | $5.2K | 87,995 | 1.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.9K | 228,563 | 1.4% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.9K | 62,430 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 26,984 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 23,725 | 1.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $3.3K | 115,544 | 0.9% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.8K | 102,560 | 0.8% |
| Amerco(UHAL) | COM | 023586100 | $2.2K | 3,701 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7K | 14,489 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 16,245 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 44,512 | 0.5% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.4K | 18,065 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 16,100 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $863 | 10,361 | 0.2% |
| Douglas Elliman(DOUG) | COM | 25961D105 | $656 | 89,871 | 0.2% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $644 | 18,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $612 | 3,506 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $590 | 11,676 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $551 | 1,219 | 0.2% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $543 | 18,945 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $502 | 7,030 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $394 | 820 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $333 | 1,113 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $278 | 1,220 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $265 | 1,640 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $259 | 58 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $254 | 4,090 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $252 | 3,004 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $245 | 1,305 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $234 | 1,436 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $208 | 8,060 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $205 | 1,523 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $201 | 2,550 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $124 | 24,730 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $117 | 70,000 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $7 | 13,000 | 0.0% |