Q3 2026 Holdings
Filed 2026-10-28 | 56 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.1M | 191,091 | 20.2% |
| ST JOE Co(JOE) | COM | 790148100 | $17.1M | 259,375 | 11.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.4M | 150,180 | 4.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.8M | 71,430 | 4.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.6M | 94,042 | 4.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 60,785 | 4.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $5.5M | 105,395 | 3.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.5M | 40,690 | 3.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.0M | 73,355 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 42,810 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,697 | 2.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.3M | 82,204 | 2.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1M | 78,475 | 2.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.4M | 11,875 | 2.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.4M | 57,845 | 2.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1M | 112,415 | 2.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0M | 16,480 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 47,578 | 1.8% |
| Pubmatic Inc(PUBM) | COM | 74467Q103 | $2.7M | 143,000 | 1.7% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2.6M | 28,420 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 22,635 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 65,681 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,194 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,120 | 1.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.6M | 36,899 | 1.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.3M | 79,500 | 0.8% |
| Mama Mancinis Holdings Inc(MAMA) | COM | 56146T103 | $1.2M | 95,000 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $991.1K | 4,732 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $949.8K | 1,739 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $895.3K | 4,326 | 0.6% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $804.5K | 7,876 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $769.7K | 24,870 | 0.5% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $721.7K | 6,747 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $560.9K | 2,905 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $492.9K | 1,480 | 0.3% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $476.0K | 7,911 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $463.1K | 13,903 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $456.6K | 1,220 | 0.3% |
| Grandstand LTD | COM | G3R239101 | $453.0K | 300,000 | 0.3% |
| Intellicheck Inc(IDN) | COM | 45817G201 | $436.1K | 190,000 | 0.3% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $424.8K | 43,000 | 0.3% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $418.9K | 275,608 | 0.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $409.1K | 30,325 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $384.6K | 10,704 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $359.7K | 11,990 | 0.2% |
| Galaxy Gaming Inc(GLXZ) | COM | 36318P105 | $352.0K | 220,000 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $342.0K | 2,085 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $332.3K | 54 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $312.6K | 14,145 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $249.5K | 1,222 | 0.2% |