Q2 2025 Holdings
Filed 2025-07-28 | 50 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5M | 208,282 | 15.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $14.8M | 82,075 | 10.0% |
| ST JOE Co(JOE) | COM | 790148100 | $13.2M | 276,247 | 8.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.3M | 41,955 | 5.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $7.5M | 75,230 | 5.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.6M | 157,290 | 4.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 64,730 | 4.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.5M | 94,152 | 3.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 42,766 | 3.6% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.8M | 107,220 | 3.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.8M | 415,495 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,277 | 3.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.4M | 80,666 | 3.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.4M | 58,845 | 3.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2M | 55,995 | 2.8% |
| Gambling.com Group LTD | COM | G3R239101 | $3.3M | 275,000 | 2.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5M | 12,208 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 23,112 | 1.4% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2.0M | 34,315 | 1.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9M | 16,795 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 71,913 | 1.1% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.3M | 44,373 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,120 | 0.9% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.2M | 117,000 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,147 | 0.8% |
| Pubmatic Inc(PUBM) | COM | 74467Q103 | $995.2K | 80,000 | 0.7% |
| Mama Mancinis Holdings Inc(MAMA) | COM | 56146T103 | $780.2K | 94,000 | 0.5% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $778.6K | 335,608 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $756.6K | 4,796 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $674.1K | 8,452 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $662.0K | 1,415 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $590.8K | 2,777 | 0.4% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $544.4K | 40,000 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $538.6K | 3,761 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $536.0K | 6,039 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $525.3K | 3,325 | 0.4% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $487.8K | 8,054 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $484.2K | 2,360 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $483.6K | 614 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $409.4K | 14,794 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $398.8K | 54 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $370.8K | 1,220 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $356.8K | 1,870 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $338.1K | 11,576 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $333.5K | 7,825 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $319.4K | 13,067 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $279.3K | 12,020 | 0.2% |
| Galaxy Gaming Inc(GLXZ) | COM | 36318P105 | $278.0K | 100,000 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $226.5K | 2,550 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $213.7K | 1,493 | 0.1% |