Q3 2023 Holdings
Filed 2023-10-25 | 47 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.3M | 232,132 | 20.7% |
| ST JOE Co(JOE) | COM | 790148100 | $16.4M | 302,231 | 12.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.1M | 83,485 | 6.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.8M | 104,695 | 5.9% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $7.1M | 146,755 | 5.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.0M | 96,402 | 4.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.2M | 480,878 | 4.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.9M | 61,695 | 3.7% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7M | 86,155 | 3.6% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.6M | 117,400 | 3.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.5M | 87,826 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 23,955 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 11,231 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 56,075 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 31,876 | 2.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0M | 17,155 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7M | 18,425 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 21,755 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 13,354 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 25,312 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 40,182 | 1.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.2M | 19,095 | 0.9% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.0M | 19,140 | 0.8% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $800.1K | 354,013 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $711.2K | 9,827 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $692.1K | 1,619 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $590.4K | 1,648 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $570.1K | 3,330 | 0.4% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $492.7K | 9,329 | 0.4% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $468.2K | 18,275 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $457.0K | 10,332 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $436.4K | 5,956 | 0.3% |
| Mama Mancinis Holdings Inc(MAMA) | COM | 56146T103 | $394.2K | 90,000 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $374.6K | 5,811 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $345.9K | 58 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $344.9K | 675 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $332.6K | 3,427 | 0.3% |
| Duos Technology Group Inc(DUOT) | COM | 266042407 | $306.9K | 59,782 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $289.3K | 3,978 | 0.2% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $289.1K | 29,500 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $279.3K | 5,519 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $259.1K | 1,220 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $242.1K | 1,436 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $223.7K | 1,650 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $223.6K | 2,350 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $202.7K | 7,405 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $47.9K | 12,405 | 0.0% |