Q1 2024 Holdings
Filed 2024-04-15 | 49 holdings | $148.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.6M | 220,043 | 17.2% |
| ST JOE Co(JOE) | COM | 790148100 | $16.8M | 290,256 | 11.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.1M | 102,020 | 8.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.9M | 48,580 | 7.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.2M | 139,070 | 5.5% |
| Fastenal Co(FAST) | COM | 311900104 | $6.3M | 81,800 | 4.2% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $5.7M | 113,400 | 3.8% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.6M | 84,291 | 3.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.1M | 94,077 | 3.4% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.0M | 59,920 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,657 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 35,956 | 3.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $4.3M | 488,090 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 68,735 | 2.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 56,850 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7M | 13,825 | 2.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1M | 17,139 | 1.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0M | 13,230 | 1.3% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.8M | 38,990 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 23,962 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 37,584 | 1.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.4M | 18,495 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $880.9K | 1,684 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $835.6K | 1,882 | 0.6% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $730.4K | 462,263 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $724.5K | 8,732 | 0.5% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $599.0K | 8,869 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $548.7K | 3,200 | 0.4% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $528.0K | 60,000 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $526.3K | 6,034 | 0.4% |
| Chewy Inc(CHWY) | COM | 16679L109 | $519.1K | 32,625 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $499.2K | 1,640 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $480.5K | 3,227 | 0.3% |
| Mama Mancinis Holdings Inc(MAMA) | COM | 56146T103 | $475.0K | 95,000 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $453.6K | 56 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $428.5K | 9,315 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $419.9K | 646 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $399.4K | 5,256 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $356.9K | 395 | 0.2% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $344.8K | 20,000 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $330.2K | 3,561 | 0.2% |
| Duos Technology Group Inc(DUOT) | COM | 266042407 | $325.5K | 75,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $317.1K | 1,220 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $311.4K | 5,017 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $275.7K | 2,350 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $251.7K | 1,585 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $226.4K | 1,436 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $216.1K | 7,405 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $47.4K | 12,405 | 0.0% |