CIK: 0001427196
Total reported value
$156.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 13.71% | +4.70% | -0.23% | |
| 2 | JOE | St Joe Co/the | Stock-Other | 11.59% | +0.27% | +0.94% | |
| 3 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 7.90% | -0.05% | +1.29% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 6.42% | -0.12% | -2.46% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 5.55% | +0.74% | -0.78% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -0.65% | -1.26% | |
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | 4.85% | — | +8.01% | |
| 8 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.50% | -2.51% | +9.35% | |
| 9 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 4.50% | -0.12% | +37.07% | |
| 10 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.25% | -0.19% | -0.28% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 4.09% | +0.45% | -0.63% | |
| 12 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.62% | — | -0.94% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.98% | -0.57% | -0.42% | |
| 14 | GDOT | Green Dot Corp-class A | Stock-Other | 2.70% | — | -0.07% | |
| 15 | MLR | Miller Industries Inc/tenn | Stock-Other | 2.68% | +0.51% | +7.81% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.49% | +0.43% | — | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.58% | -0.08% | — | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | 1.35% | +0.18% | +0.01% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.22% | +0.01% | +0.81% | |
| 20 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.07% | +0.10% | +242.73% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | -0.12% | -0.93% | |
| 22 | UHAL | U-haul Holding Co | Stock-Other | 0.95% | — | -0.33% | |
| 23 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 0.66% | — | +12.07% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.60% | — | +148.05% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.47% | -0.04% | — | |
| 26 | ODC | Oil-dri CORP Of America | Stock-Other | 0.45% | +0.31% | +0.50% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | -0.07% | -6.88% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.42% | — | -34.06% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.38% | -0.10% | -4.65% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | — | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.34% | — | +2.04% | |
| 32 | NVR | Nvr INC | Stock-Consumer Disc | 0.25% | -0.03% | — | |
| 33 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.25% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | — | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.20% | +0.02% | -46.32% | |
| 36 | SF9 | Sanderson Farms INC | Stock-Other | 0.18% | — | +1.16% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | -0.85% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.18% | +0.14% | NEW | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.17% | +0.01% | +3.21% | |
| 40 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.16% | -0.04% | +1.35% | |
| 41 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.09% | — | — | |
| 42 | TMDEUR | Titan Medical INC | Stock-Other | 0.01% | — | — |