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 | 1,725,317 | 18,425 | SH | SOLE | 3,500 | 0 | 14,925 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 289,100 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 570,129 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 7,105,877 | 146,755 | SH | SOLE | 0 | 0 | 146,755 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 332,590 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
CHEVRON CORP NEW | COM | 166764100 | 242,056 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,633,365 | 21,755 | SH | SOLE | 0 | 0 | 21,755 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,064,801 | 83,485 | SH | SOLE | 0 | 0 | 83,485 | ||
DISNEY WALT CO | COM | 254687106 | 2,583,550 | 31,876 | SH | SOLE | 0 | 0 | 31,876 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,889,946 | 61,695 | SH | SOLE | 0 | 0 | 61,695 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 800,069 | 354,013 | SH | SOLE | 230,000 | 0 | 124,013 | ||
DUOS TECHNOLOGY GROUP INC | COM | 266042407 | 306,927 | 59,782 | SH | SOLE | 59,782 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 202,675 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,966,478 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,294,042 | 232,132 | SH | SOLE | 0 | 0 | 232,132 | ||
FASTENAL CO | COM | 311900104 | 4,707,509 | 86,155 | SH | SOLE | 0 | 0 | 86,155 | ||
GARMIN LTD | SHS | H2906T109 | 1,404,819 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
GODADDY INC | CL A | 380237107 | 7,797,684 | 104,695 | SH | SOLE | 23,000 | 0 | 81,695 | ||
INTUIT | COM | 461202103 | 344,885 | 675 | SH | SOLE | 0 | 0 | 675 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 590,429 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 223,658 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,046,767 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
MAMA MANCINIS HOLDINGS INC | COM | 56146T103 | 394,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,546,188 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 4,603,254 | 117,400 | SH | SOLE | 0 | 0 | 117,400 | ||
NUTRIEN LTD | COM | 67077M108 | 5,953,788 | 96,402 | SH | SOLE | 0 | 0 | 96,402 | ||
NVR INC | COM | 62944T105 | 345,871 | 58 | SH | SOLE | 0 | 0 | 58 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,179,116 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 468,206 | 18,275 | SH | SOLE | 5,000 | 0 | 13,275 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,278,145 | 56,075 | SH | SOLE | 0 | 0 | 56,075 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,389,629 | 25,312 | SH | SOLE | 0 | 0 | 25,312 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,364,581 | 40,182 | SH | SOLE | 0 | 0 | 40,182 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 279,261 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 289,280 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 374,577 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 456,984 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 692,090 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 711,180 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 436,396 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
ST JOE CO | COM | 790148100 | 16,420,210 | 302,231 | SH | SOLE | 19,750 | 0 | 282,481 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 47,883 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
THOR INDS INC | COM | 885160101 | 223,556 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 492,713 | 9,329 | SH | SOLE | 300 | 0 | 9,029 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,459,751 | 87,826 | SH | SOLE | 2,700 | 0 | 85,126 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 259,140 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
WALMART INC | COM | 931142103 | 3,831,123 | 23,955 | SH | SOLE | 0 | 0 | 23,955 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,222,335 | 480,878 | SH | SOLE | 48,500 | 0 | 432,378 |