BATON ROUGE, LA
Allocation by class
Portfolio Concentration
Top 3 weight
37.8%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Full voting authority
1.23M
shares
Joint voting authority
0.00
shares
No voting authority
2.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 200.15K | SH | $33.96M 21.69% | 0.00 | 0.00 | 200.15K |
ST JOE COSOLE | COM | 272.48K | SH | $17.11M 10.93% | 12K | 0.00 | 260.48K |
DICKS SPORTING GOODS INCSOLE | COM | 40.98K | SH | $8.12M 5.19% | 0.00 | 0.00 | 40.98K |
WALMART INCSOLE | COM | 62.31K | SH | $7.74M 4.95% | 0.00 | 0.00 | 62.31K |
NUTRIEN LTDSOLE | COM | 95.29K | SH | $7.19M 4.59% | 0.00 | 0.00 | 95.29K |
FASTENAL COSOLE | COM | 152.56K | SH | $7.08M 4.52% | 0.00 | 0.00 | 152.56K |
GODADDY INCSOLE | CL A | 80.28K | SH | $6.64M 4.24% | 8.30K | 0.00 | 71.98K |
CAL MAINE FOODS INCSOLE | COM NEW | 74.23K | SH | $5.88M 3.75% | 0.00 | 0.00 | 74.23K |
MILLER INDS INC TENNSOLE | COM NEW | 106.92K | SH | $4.87M 3.11% | 0.00 | 0.00 | 106.92K |
DISNEY WALT COSOLE | COM | 43.20K | SH | $4.16M 2.66% | 0.00 | 0.00 | 43.20K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 47.62K | SH | $3.92M 2.50% | 0.00 | 0.00 | 47.62K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 83.33K | SH | $3.72M 2.38% | 0.00 | 0.00 | 83.33K |
PAYPAL HLDGS INCSOLE | COM | 79.11K | SH | $3.58M 2.29% | 0.00 | 0.00 | 79.11K |
DOLBY LABORATORIES INCSOLE | COM CL A | 58.72K | SH | $3.53M 2.25% | 0.00 | 0.00 | 58.72K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 341.68K | SH | $3.25M 2.07% | 0.00 | 0.00 | 341.68K |
MICROSOFT CORPSOLE | COM | 8.56K | SH | $3.17M 2.02% | 0.00 | 0.00 | 8.56K |
GARMIN LTDSOLE | SHS | 11.92K | SH | $2.77M 1.77% | 0.00 | 0.00 | 11.92K |
EXPEDITORS INTL WASH INCSOLE | COM | 17.30K | SH | $2.48M 1.58% | 0.00 | 0.00 | 17.30K |
OIL DRI CORP AMERSOLE | COM | 33.87K | SH | $2.20M 1.41% | 0.00 | 0.00 | 33.87K |
SCHWAB CHARLES CORPSOLE | COM | 22.64K | SH | $2.13M 1.36% | 0.00 | 0.00 | 22.64K |
JOHNSON OUTDOORS INCSOLE | CL A | 36.95K | SH | $1.72M 1.10% | 0.00 | 0.00 | 36.95K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 66.75K | SH | $1.65M 1.06% | 0.00 | 0.00 | 66.75K |
MAMA MANCINIS HOLDINGS INCSOLE | COM | 94K | SH | $1.44M 0.92% | 94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.12K | SH | $1.38M 0.88% | 0.00 | 0.00 | 2.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.15K | SH | $1.24M 0.79% | 0.00 | 0.00 | 2.15K |