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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$121.05 |
$25,578,000 |
220,043 |
17.26% |
3,395,000 |
-1,831 |
0.005 |
Integrated Oil & Gas |
|
|
JOE |
St Joe Co |
2 |
- |
$56.86 |
$16,826,000 |
290,256 |
11.36% |
-773,000 |
-2,180 |
0.493 |
Real Estate Development |
|
|
GDDY |
Godaddy Inc. |
3 |
- |
$123.83 |
$12,108,000 |
102,020 |
8.17% |
1,264,000 |
-125 |
0.061 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
4 |
- |
$205.48 |
$10,924,000 |
48,580 |
7.37% |
3,662,000 |
-835 |
0.055 |
Sporting Goods Stores |
|
|
CALM |
Cal Maine Foods Inc |
5 |
- |
$58.82 |
$8,184,000 |
139,070 |
5.52% |
127,000 |
-1,325 |
0.316 |
Farm Products |
|
|
FAST |
Fastenal Co |
6 |
- |
$67.74 |
$6,310,000 |
81,800 |
4.26% |
982,000 |
-455 |
0.014 |
Home Improvement Stores |
|
|
MLR |
Miller Industries Inc |
7 |
- |
$49.19 |
$5,681,000 |
113,400 |
3.83% |
873,000 |
-300 |
0.994 |
Auto Parts |
|
|
UHAL.B |
U Haul Holding Company |
8 |
- |
$63.63 |
$5,621,000 |
84,291 |
3.79% |
-343,000 |
-370 |
0.094 |
N/A |
|
|
NTR |
Nutrien Ltd |
9 |
- |
$52.29 |
$5,109,000 |
94,077 |
3.45% |
-131,000 |
1,075 |
0.017 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
10 |
- |
$79.58 |
$5,019,000 |
59,920 |
3.39% |
-162,000 |
-200 |
0.093 |
Electronic Equipment |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$409.06 |
$4,484,000 |
10,657 |
3.03% |
419,000 |
-154 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
12 |
- |
$113.92 |
$4,400,000 |
35,956 |
2.97% |
1,154,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$59.87 |
$4,136,000 |
68,735 |
2.79% |
507,000 |
45,715 |
0.002 |
Discount, Variety Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
14 |
- |
$8.38 |
$3,838,000 |
439,590 |
2.59% |
-1,626,000 |
-40,548 |
0.018 |
Broadcasting - TV |
|
|
PYPL |
Paypal Holdings, Inc. |
15 |
- |
$64.84 |
$3,808,000 |
56,850 |
2.57% |
308,000 |
-150 |
0.005 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
16 |
- |
$224.37 |
$3,665,000 |
13,825 |
2.47% |
16,000 |
-7,155 |
0.01 |
N/A |
|
|
EXPD |
Expeditors International of... |
17 |
- |
$112.87 |
$2,084,000 |
17,139 |
1.41% |
-98,000 |
-16 |
0.01 |
AirDelivery & Freight... |
|
|
GRMN |
Garmin Ltd |
18 |
- |
$142.79 |
$1,970,000 |
13,230 |
1.33% |
263,000 |
-50 |
0.007 |
Scientific & Technica... |
|
|
JOUT |
Johnson Outdoors Inc |
19 |
- |
$42.29 |
$1,798,000 |
38,990 |
1.21% |
520,000 |
15,060 |
0.438 |
Sporting Goods |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$75.19 |
$1,733,000 |
23,962 |
1.17% |
29,000 |
-800 |
0.001 |
Investment Brokerage ... |
|
|
SCHF |
Schwab Strategic Trust |
21 |
- |
$37.92 |
$1,467,000 |
37,584 |
0.99% |
55,000 |
-623 |
0.004 |
Closed - End Fund - Debt |
|
|
ODC |
Oil-Dri Corp of America |
22 |
- |
$69.43 |
$1,379,000 |
18,495 |
0.93% |
98,000 |
-600 |
0.344 |
Specialty Chemicals |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$505.41 |
$881,000 |
1,684 |
0.59% |
111,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$426.51 |
$836,000 |
1,882 |
0.56% |
207,000 |
347 |
0 |
Closed - End Fund - Debt |
|
|
DOUG |
Douglas Elliman Inc. |
25 |
- |
$0.00 |
$730,000 |
462,263 |
0.49% |
-227,000 |
77,250 |
0.595 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
26 |
- |
$78.92 |
$724,000 |
8,732 |
0.49% |
-79,000 |
-905 |
0.022 |
Closed - End Fund - E... |
|
|
UHAL |
AMERCO |
27 |
- |
$64.98 |
$599,000 |
8,869 |
0.4% |
-44,000 |
-85 |
0.045 |
Rental & Leasing Serv... |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.02 |
$549,000 |
3,200 |
0.37% |
-67,000 |
0 |
0 |
Personal Computers |
|
|
AOUT |
American Outdoor Brands, Inc. |
29 |
- |
$8.30 |
$528,000 |
60,000 |
0.36% |
280,000 |
30,500 |
0.429 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
30 |
- |
$83.85 |
$526,000 |
6,034 |
0.35% |
2,000 |
-231 |
0.024 |
Closed - End Fund - E... |
|
|
CHWY |
Chewy, Inc. |
31 |
- |
$15.09 |
$519,000 |
32,625 |
0.35% |
-181,000 |
3,000 |
0.007 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
32 |
New |
$293.30 |
$499,000 |
1,640 |
0.34% |
499,000 |
1,640 |
0.017 |
Beverage - Brewers |
|
|
COF |
Capital One Financial Corp |
33 |
- |
$148.87 |
$480,000 |
3,227 |
0.32% |
57,000 |
0 |
0.001 |
Credit Services |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
34 |
- |
$0.00 |
$475,000 |
95,000 |
0.32% |
9,000 |
0 |
0.302 |
Food - Major Diversified |
|
|
NVR |
NVR Inc |
35 |
- |
$7,798.28 |
$454,000 |
56 |
0.31% |
62,000 |
0 |
0.001 |
Residential Construct... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
36 |
- |
$44.80 |
$428,000 |
9,315 |
0.29% |
-9,000 |
-67 |
0.006 |
N/A |
|
|
INTU |
Intuit Inc |
37 |
- |
$635.49 |
$420,000 |
646 |
0.28% |
-2,000 |
-29 |
0 |
Application Software |
|
|
SCHV |
Schwab Strategic Trust |
38 |
- |
$73.50 |
$399,000 |
5,256 |
0.27% |
19,000 |
-170 |
0.004 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
39 |
New |
$796.77 |
$357,000 |
395 |
0.24% |
357,000 |
395 |
0 |
Semiconductor - Speci... |
|
|
HEAR |
Turtle Beach Corporation |
40 |
New |
$14.18 |
$345,000 |
20,000 |
0.23% |
345,000 |
20,000 |
0.137 |
Communication Equipment |
|
|
SCHG |
Schwab Strategic Trust |
41 |
- |
$89.30 |
$330,000 |
3,561 |
0.22% |
17,000 |
-212 |
0 |
Closed - End Fund - Debt |
|
|
DUOT |
Duos Technologies Group |
42 |
- |
$3.19 |
$326,000 |
75,000 |
0.22% |
152,000 |
15,000 |
2.125 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$250.65 |
$317,000 |
1,220 |
0.21% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
44 |
- |
$59.88 |
$311,000 |
5,017 |
0.21% |
26,000 |
-42 |
0 |
Closed - End Fund - Debt |
|
|
THO |
Thor Industries Inc |
45 |
- |
$99.81 |
$276,000 |
2,350 |
0.19% |
-2,000 |
0 |
0.004 |
Recreational Vehicles |
|
|
IWN |
iShares Russell 2000 Value |
46 |
- |
$151.28 |
$252,000 |
1,585 |
0.17% |
-4,000 |
-65 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
47 |
- |
$163.57 |
$226,000 |
1,436 |
0.15% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
48 |
- |
$29.05 |
$216,000 |
7,405 |
0.15% |
216,000 |
7,405 |
0 |
Independent Oil & Gas |
|
|
GIM |
Templeton Global Income Fund |
49 |
- |
$3.75 |
$47,000 |
12,405 |
0.03% |
0 |
0 |
0.009 |
Closed - End Fund - F... |
|
|
ONEW |
Onewater Marine Inc. |
50 |
Closed |
$23.32 |
$0 |
0 |
0% |
-617,000 |
-18,275 |
0 |
N/A |
|
