BATON ROUGE, LA
Allocation by class
Portfolio Concentration
Top 3 weight
34.3%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Full voting authority
1.16M
shares
Joint voting authority
0.00
shares
No voting authority
2.15M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 199.44K | SH | $27.27M 17.64% | 0.00 | 0.00 | 199.44K |
ST JOE COSOLE | COM | 268.18K | SH | $16.29M 10.54% | 8K | 0.00 | 260.18K |
DICKS SPORTING GOODS INCSOLE | COM | 41.39K | SH | $9.39M 6.07% | 0.00 | 0.00 | 41.39K |
FASTENAL COSOLE | COM | 154.03K | SH | $7.40M 4.79% | 0.00 | 0.00 | 154.03K |
WALMART INCSOLE | COM | 62.21K | SH | $7.05M 4.56% | 0.00 | 0.00 | 62.21K |
GODADDY INCSOLE | CL A | 77.93K | SH | $6.61M 4.28% | 5.70K | 0.00 | 72.23K |
CAL MAINE FOODS INCSOLE | COM NEW | 74.63K | SH | $6.01M 3.89% | 0.00 | 0.00 | 74.63K |
NUTRIEN LTDSOLE | COM | 95.24K | SH | $6.00M 3.88% | 0.00 | 0.00 | 95.24K |
MILLER INDS INC TENNSOLE | COM NEW | 106.87K | SH | $5.47M 3.54% | 0.00 | 0.00 | 106.87K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 83.33K | SH | $4.81M 3.11% | 0.00 | 0.00 | 83.33K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 48.03K | SH | $4.30M 2.78% | 0.00 | 0.00 | 48.03K |
DISNEY WALT COSOLE | COM | 43.28K | SH | $4.17M 2.70% | 0.00 | 0.00 | 43.28K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 341.68K | SH | $3.70M 2.40% | 0.00 | 0.00 | 341.68K |
OIL DRI CORP AMERSOLE | COM | 33.79K | SH | $3.45M 2.23% | 0.00 | 0.00 | 33.79K |
PAYPAL HLDGS INCSOLE | COM | 79.28K | SH | $3.42M 2.21% | 0.00 | 0.00 | 79.28K |
MICROSOFT CORPSOLE | COM | 8.66K | SH | $3.23M 2.09% | 0.00 | 0.00 | 8.66K |
DOLBY LABORATORIES INCSOLE | COM CL A | 58.72K | SH | $3.09M 2.00% | 0.00 | 0.00 | 58.72K |
GARMIN LTDSOLE | SHS | 11.89K | SH | $2.83M 1.83% | 0.00 | 0.00 | 11.89K |
EXPEDITORS INTL WASH INCSOLE | COM | 17.27K | SH | $2.81M 1.82% | 0.00 | 0.00 | 17.27K |
SCHWAB CHARLES CORPSOLE | COM | 22.64K | SH | $2.09M 1.35% | 0.00 | 0.00 | 22.64K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 66.49K | SH | $1.84M 1.19% | 0.00 | 0.00 | 66.49K |
PUBMATIC INCSOLE | COM | 140K | SH | $1.84M 1.19% | 140K | 0.00 | 0.00 |
JOHNSON OUTDOORS INCSOLE | CL A | 36.90K | SH | $1.70M 1.10% | 0.00 | 0.00 | 36.90K |
MAMA MANCINIS HOLDINGS INCSOLE | COM | 94K | SH | $1.68M 1.09% | 94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.19K | SH | $1.62M 1.05% | 0.00 | 0.00 | 2.19K |