Q1 2025 Holdings
Filed 2025-05-13 | 52 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.6M | 207,201 | 16.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.0M | 83,050 | 10.2% |
| ST JOE Co(JOE) | COM | 790148100 | $13.2M | 280,167 | 8.9% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $11.3M | 124,505 | 7.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.6M | 42,730 | 5.9% |
| Fastenal Co(FAST) | COM | 311900104 | $6.2M | 79,370 | 4.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 65,640 | 3.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.8M | 80,516 | 3.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.7M | 58,995 | 3.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7M | 94,627 | 3.2% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.6M | 107,670 | 3.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.5M | 417,995 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 43,016 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 56,070 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,492 | 2.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7M | 12,482 | 1.8% |
| Gambling.com Group LTD | COM | G3R239101 | $2.3M | 180,000 | 1.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0M | 16,795 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 23,112 | 1.2% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.6M | 34,315 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 74,048 | 1.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.4M | 117,000 | 1.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.1M | 44,414 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,147 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $978.4K | 1,749 | 0.7% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $792.1K | 39,000 | 0.5% |
| GAN LTD | COM | G3728V109 | $770.0K | 435,000 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $724.1K | 4,796 | 0.5% |
| Tidewater Inc(TDW) | COM | 88642R109 | $680.8K | 16,000 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $680.3K | 8,677 | 0.5% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $646.6K | 380,608 | 0.4% |
| Mama Mancinis Holdings Inc(MAMA) | COM | 56146T103 | $611.9K | 94,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $563.1K | 2,535 | 0.4% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $531.3K | 8,129 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $509.1K | 6,134 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $497.9K | 2,777 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $446.6K | 1,870 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $400.8K | 15,079 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $391.2K | 54 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $377.0K | 614 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $360.4K | 3,325 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $335.3K | 1,220 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $325.9K | 13,016 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $307.7K | 13,937 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $290.9K | 12,560 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $270.1K | 3,200 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $254.4K | 7,825 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $247.2K | 1,478 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $238.3K | 650 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $215.3K | 6,305 | 0.1% |