The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,576,996 | 18,425 | SH | SOLE | 3,500 | 0 | 14,925 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 290,280 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 577,975 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 9,978,653 | 163,880 | SH | SOLE | 15,250 | 0 | 148,630 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 353,580 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
CHEVRON CORP NEW | COM | 166764100 | 234,218 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
COCA COLA CO | COM | 191216100 | 253,703 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,476,742 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 12,045,042 | 84,890 | SH | SOLE | 0 | 0 | 84,890 | ||
DISNEY WALT CO | COM | 254687106 | 2,977,065 | 29,732 | SH | SOLE | 0 | 0 | 29,732 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,359,678 | 62,745 | SH | SOLE | 0 | 0 | 62,745 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 705,930 | 226,987 | SH | SOLE | 200,000 | 0 | 26,987 | ||
DUOS TECHNOLOGY GROUP INC | COM | 266042407 | 112,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 250,194 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,887,016 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,234,769 | 257,476 | SH | SOLE | 0 | 0 | 257,476 | ||
FASTENAL CO | COM | 311900104 | 4,728,111 | 87,655 | SH | SOLE | 0 | 0 | 87,655 | ||
GARMIN LTD | SHS | H2906T109 | 1,541,788 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | ||
GODADDY INC | CL A | 380237107 | 7,460,731 | 95,995 | SH | SOLE | 15,000 | 0 | 80,995 | ||
HOME DEPOT INC | COM | 437076102 | 328,469 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
INTUIT | COM | 461202103 | 313,864 | 704 | SH | SOLE | 0 | 0 | 704 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 562,590 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 226,083 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,190,259 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | ||
MAMA MANCINIS HOLDINGS INC | COM | 56146T103 | 171,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,704,016 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 4,154,509 | 117,525 | SH | SOLE | 0 | 0 | 117,525 | ||
NUTRIEN LTD | COM | 67077M108 | 7,204,215 | 97,552 | SH | SOLE | 0 | 0 | 97,552 | ||
NVR INC | COM | 62944T105 | 323,187 | 58 | SH | SOLE | 0 | 0 | 58 | ||
OIL DRI CORP AMER | COM | 677864100 | 807,026 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 516,047 | 18,450 | SH | SOLE | 5,000 | 0 | 13,450 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,070,384 | 53,600 | SH | SOLE | 0 | 0 | 53,600 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,283,939 | 24,512 | SH | SOLE | 0 | 0 | 24,512 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,476,738 | 42,435 | SH | SOLE | 0 | 0 | 42,435 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 278,079 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 271,629 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 416,499 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 535,102 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 662,802 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 798,747 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 418,826 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
ST JOE CO | COM | 790148100 | 12,464,941 | 299,566 | SH | SOLE | 15,500 | 0 | 284,066 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 108,812 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | ||
TITAN MED INC | COM NEW | 88830X819 | 1,698 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 560,054 | 9,389 | SH | SOLE | 300 | 0 | 9,089 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,439,967 | 85,631 | SH | SOLE | 2,700 | 0 | 82,931 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 249,002 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
WALMART INC | COM | 931142103 | 3,728,273 | 25,285 | SH | SOLE | 0 | 0 | 25,285 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,247,139 | 479,943 | SH | SOLE | 48,500 | 0 | 431,443 |