Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 237,886 | 232,132 | -5,754 | 25,513 | 27,294 | 20.70% | +1,781 |
| ST JOE CO(JOE) | 303,866 | 302,231 | -1,635 | 14,689 | 16,420 | 12.45% | +1,731 |
| CAL MAINE FOODS INC(CALM) | 146,955 | 146,755 | -200 | 6,613 | 7,106 | 5.39% | +493 |
| MILLER INDS INC TENN | 116,850 | 117,400 | +550 | 4,145 | 4,603 | 3.49% | +459 |
| GODADDY INC(GDDY) | 100,005 | 104,695 | +4,690 | 7,513 | 7,798 | 5.91% | +284 |
| DOUGLAS ELLIMAN INC | 249,088 | 354,013 | +104,925 | 553 | 800 | 0.61% | +247 |
| NUTRIEN LTD(NTR) | 96,777 | 96,402 | -375 | 5,715 | 5,954 | 4.52% | +239 |
| ACTIVISION BLIZZARD INC | 18,425 | 18,425 | 0 | 1,553 | 1,725 | 1.31% | +172 |
| MAMA MANCINIS HOLDINGS INC | 90,000 | 90,000 | 0 | 272 | 394 | 0.30% | +122 |
| COINBASE GLOBAL INC(COIN) | 21,855 | 21,755 | -100 | 1,564 | 1,633 | 1.24% | +70 |
| OIL DRI CORP AMER(ODC) | 19,095 | 19,095 | 0 | 1,126 | 1,179 | 0.89% | +53 |
| U HAUL HOLDING COMPANY | 86,991 | 87,826 | +835 | 4,408 | 4,460 | 3.38% | +52 |
| AMERICAN OUTDOOR BRANDS INC | 29,500 | 29,500 | 0 | 256 | 289 | 0.22% | +33 |
| INTUIT(INTU) | 704 | 675 | -29 | 323 | 345 | 0.26% | +22 |
| CHEVRON CORP NEW(CVX) | 1,436 | 1,436 | 0 | 226 | 242 | 0.18% | +16 |
| SPDR SER TR ST STR SP600GRWO | 5,623 | 5,956 | +333 | 433 | 436 | 0.33% | +4 |
| ISHARES TR | 1,650 | 1,650 | 0 | 232 | 224 | 0.17% | -9 |
| SCHWAB STRATEGIC TR | 3,978 | 3,978 | 0 | 298 | 289 | 0.22% | -9 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 269 | 259 | 0.20% | -10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,065 | 7,405 | -660 | 213 | 203 | 0.15% | -10 |
| SCHWAB STRATEGIC TR | 5,594 | 5,519 | -75 | 293 | 279 | 0.21% | -14 |
| THOR INDS INC(THO) | 2,350 | 2,350 | 0 | 243 | 224 | 0.17% | -20 |
| SCHWAB CHARLES CORP(SCHW) | 24,887 | 25,312 | +425 | 1,411 | 1,390 | 1.05% | -21 |
| NVR INC(NVR) | 58 | 58 | 0 | 368 | 346 | 0.26% | -22 |
| U HAUL HOLDING COMPANY | 9,329 | 9,329 | 0 | 516 | 493 | 0.37% | -23 |
| SPDR S&P 500 ETF TR(SPY) | 1,619 | 1,619 | 0 | 718 | 692 | 0.52% | -26 |
| SCHWAB STRATEGIC TR | 5,996 | 5,811 | -185 | 402 | 375 | 0.28% | -28 |
| TEMPLETON GLOBAL INCOME FD | 19,270 | 12,405 | -6,865 | 80 | 48 | 0.04% | -32 |
| DUOS TECHNOLOGY GROUP INC | 59,782 | 59,782 | 0 | 355 | 307 | 0.23% | -48 |
| SPDR SER TR ST STR SP600SM C | 9,902 | 9,827 | -75 | 764 | 711 | 0.54% | -53 |
| INVESCO QQQ TR | 1,753 | 1,648 | -105 | 648 | 590 | 0.45% | -57 |
| CAPITAL ONE FINL CORP(COF) | 3,677 | 3,427 | -250 | 402 | 333 | 0.25% | -70 |
| SCHWAB STRATEGIC TR | 11,407 | 10,332 | -1,075 | 527 | 457 | 0.35% | -70 |
| APPLE INC(AAPL) | 3,330 | 3,330 | 0 | 646 | 570 | 0.43% | -76 |
| EXPEDITORS INTL WASH INC(EXPD) | 17,046 | 17,155 | +109 | 2,065 | 1,966 | 1.49% | -98 |
| JOHNSON OUTDOORS INC | 18,665 | 19,140 | +475 | 1,147 | 1,047 | 0.79% | -100 |
| SCHWAB STRATEGIC TR | 41,164 | 40,182 | -982 | 1,467 | 1,365 | 1.04% | -103 |
| WALMART INC(WMT) | 25,080 | 23,955 | -1,125 | 3,942 | 3,831 | 2.91% | -111 |
| GARMIN LTD(GRMN) | 15,203 | 13,354 | -1,849 | 1,586 | 1,405 | 1.07% | -181 |
| DISNEY WALT CO(DIS) | 31,104 | 31,876 | +772 | 2,777 | 2,584 | 1.96% | -193 |
| ONEWATER MARINE INC | 18,275 | 18,275 | 0 | 662 | 468 | 0.36% | -194 |
| COCA COLA CO(KO) | 4,090 | 0 | -4,090 | 246 | 0 | — | -246 |
| DOLBY LABORATORIES INC(DLB) | 61,695 | 61,695 | 0 | 5,163 | 4,890 | 3.71% | -273 |
| HOME DEPOT INC(HD) | 1,113 | 0 | -1,113 | 346 | 0 | — | -346 |
| FASTENAL CO(FAST) | 86,260 | 86,155 | -105 | 5,088 | 4,708 | 3.57% | -381 |
| PAYPAL HLDGS INC(PYPL) | 55,150 | 56,075 | +925 | 3,680 | 3,278 | 2.49% | -402 |
| WARNER BROS DISCOVERY INC(WBD) | 479,043 | 480,878 | +1,835 | 6,007 | 5,222 | 3.96% | -785 |
| DICKS SPORTING GOODS INC(DKS) | 83,945 | 83,485 | -460 | 11,097 | 9,065 | 6.88% | -2,032 |
| MICROSOFT CORP(MSFT) | 19,580 | 11,231 | -8,349 | 6,668 | 3,546 | 2.69% | -3,122 |