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 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 248,095 | 29,500 | SH | SOLE | NONE | 29,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 616,096 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 8,057,269 | 140,395 | SH | SOLE | NONE | 0 | 0 | 140,395 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 423,124 | 3,227 | SH | SOLE | NONE | 0 | 0 | 3,227 | |
CHEVRON CORP NEW | COM | 166764100 | 214,121 | 1,436 | SH | SOLE | NONE | 0 | 0 | 1,436 | |
CHEWY INC | COM | 16679L109 | 700,039 | 29,625 | SH | SOLE | NONE | 20,000 | 0 | 9,625 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,648,842 | 20,980 | SH | SOLE | NONE | 0 | 0 | 20,980 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,261,534 | 49,415 | SH | SOLE | NONE | 0 | 0 | 49,415 | |
DISNEY WALT CO | COM | 254687106 | 3,246,467 | 35,956 | SH | SOLE | NONE | 0 | 0 | 35,956 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,181,142 | 60,120 | SH | SOLE | NONE | 0 | 0 | 60,120 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 957,390 | 385,013 | SH | SOLE | NONE | 275,000 | 0 | 110,013 | |
DUOS TECHNOLOGY GROUP INC | COM | 266042407 | 174,000 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,182,116 | 17,155 | SH | SOLE | NONE | 0 | 0 | 17,155 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,182,953 | 221,874 | SH | SOLE | NONE | 0 | 0 | 221,874 | |
FASTENAL CO | COM | 311900104 | 5,327,656 | 82,255 | SH | SOLE | NONE | 0 | 0 | 82,255 | |
GARMIN LTD | SHS | H2906T109 | 1,706,949 | 13,280 | SH | SOLE | NONE | 0 | 0 | 13,280 | |
GODADDY INC | CL A | 380237107 | 10,843,713 | 102,145 | SH | SOLE | NONE | 23,000 | 0 | 79,145 | |
INTUIT | COM | 461202103 | 421,895 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 628,613 | 1,535 | SH | SOLE | NONE | 0 | 0 | 1,535 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 256,295 | 1,650 | SH | SOLE | NONE | 0 | 0 | 1,650 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,278,341 | 23,930 | SH | SOLE | NONE | 0 | 0 | 23,930 | |
MAMA MANCINIS HOLDINGS INC | COM | 56146T103 | 466,450 | 95,000 | SH | SOLE | NONE | 95,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,065,368 | 10,811 | SH | SOLE | NONE | 0 | 0 | 10,811 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 4,808,373 | 113,700 | SH | SOLE | NONE | 0 | 0 | 113,700 | |
NUTRIEN LTD | COM | 67077M108 | 5,240,093 | 93,002 | SH | SOLE | NONE | 0 | 0 | 93,002 | |
NVR INC | COM | 62944T105 | 392,025 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
OIL DRI CORP AMER | COM | 677864100 | 1,280,893 | 19,095 | SH | SOLE | NONE | 0 | 0 | 19,095 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 616,599 | 18,275 | SH | SOLE | NONE | 5,000 | 0 | 13,275 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,500,370 | 57,000 | SH | SOLE | NONE | 0 | 0 | 57,000 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,703,626 | 24,762 | SH | SOLE | NONE | 0 | 0 | 24,762 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,412,131 | 38,207 | SH | SOLE | NONE | 0 | 0 | 38,207 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 285,328 | 5,059 | SH | SOLE | NONE | 0 | 0 | 5,059 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 313,008 | 3,773 | SH | SOLE | NONE | 0 | 0 | 3,773 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 380,363 | 5,426 | SH | SOLE | NONE | 0 | 0 | 5,426 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 437,389 | 9,382 | SH | SOLE | NONE | 0 | 0 | 9,382 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 769,527 | 1,619 | SH | SOLE | NONE | 0 | 0 | 1,619 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 802,858 | 9,637 | SH | SOLE | NONE | 0 | 0 | 9,637 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 523,942 | 6,265 | SH | SOLE | NONE | 0 | 0 | 6,265 | |
ST JOE CO | COM | 790148100 | 17,598,799 | 292,436 | SH | SOLE | NONE | 19,750 | 0 | 272,686 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 47,015 | 12,405 | SH | SOLE | NONE | 0 | 0 | 12,405 | |
THOR INDS INC | COM | 885160101 | 277,888 | 2,350 | SH | SOLE | NONE | 0 | 0 | 2,350 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 642,897 | 8,954 | SH | SOLE | NONE | 300 | 0 | 8,654 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 5,963,521 | 84,661 | SH | SOLE | NONE | 2,700 | 0 | 81,961 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 289,408 | 1,220 | SH | SOLE | NONE | 0 | 0 | 1,220 | |
WALMART INC | COM | 931142103 | 3,629,103 | 23,020 | SH | SOLE | NONE | 0 | 0 | 23,020 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,463,970 | 480,138 | SH | SOLE | NONE | 48,500 | 0 | 431,638 |