Q1 2026 Holdings
Filed 2026-04-30 | 55 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.0M | 200,154 | 21.7% |
| ST JOE Co(JOE) | COM | 790148100 | $17.1M | 272,475 | 10.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.1M | 40,975 | 5.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 62,310 | 4.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.2M | 95,292 | 4.6% |
| Fastenal Co(FAST) | COM | 311900104 | $7.1M | 152,555 | 4.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.6M | 80,280 | 4.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.9M | 74,230 | 3.8% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.9M | 106,920 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 43,201 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.9M | 47,620 | 2.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.7M | 83,329 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6M | 79,115 | 2.3% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.5M | 58,720 | 2.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.2M | 341,675 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,557 | 2.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8M | 11,919 | 1.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5M | 17,295 | 1.6% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2.2M | 33,865 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 22,635 | 1.4% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.7M | 36,948 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 66,745 | 1.1% |
| Mama Mancinis Holdings Inc(MAMA) | COM | 56146T103 | $1.4M | 94,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,120 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,147 | 0.8% |
| Gambling.com Group LTD | COM | G3R239101 | $1.2M | 300,000 | 0.7% |
| Pubmatic Inc(PUBM) | COM | 74467Q103 | $1.1M | 140,000 | 0.7% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.1M | 120,000 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $906.9K | 1,735 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $897.1K | 4,732 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $851.8K | 4,361 | 0.5% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $754.0K | 7,972 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $727.6K | 26,495 | 0.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $655.8K | 6,787 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $589.1K | 10,000 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $530.0K | 2,905 | 0.3% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $525.8K | 320,608 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $480.4K | 2,085 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $435.7K | 14,284 | 0.3% |
| Galaxy Gaming Inc(GLXZ) | COM | 36318P105 | $396.0K | 220,000 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $391.4K | 1,220 | 0.3% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $384.0K | 8,036 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $375.6K | 1,480 | 0.2% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $372.6K | 45,500 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $355.9K | 54 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $334.3K | 14,395 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $321.5K | 11,036 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $315.8K | 12,317 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $304.4K | 12,460 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $265.5K | 614 | 0.2% |