13F HOLDINGS REPORT
Diversified Investment Strategies, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001427196-23-000001
Total Value
$126.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 263,068 | $29.0M | 23.03% |
| 2 | ST JOE CO | JOE | 296,671 | $11.5M | 9.10% |
| 3 | DICKS SPORTING GOODS INC | 253393102 | 85,830 | $10.3M | 8.20% |
| 4 | CAL MAINE FOODS INC | CALM | 165,485 | $8.2M | 6.49% |
| 5 | NUTRIEN LTD | NTR | 98,842 | $7.2M | 5.73% |
| 6 | GODADDY INC | GDDY | 81,365 | $6.1M | 4.83% |
| 7 | MICROSOFT CORP | MSFT | 20,039 | $4.8M | 3.81% |
| 8 | U HAUL HOLDING COMPANY | UHAL-B | 85,349 | $4.7M | 3.72% |
| 9 | WARNER BROS DISCOVERY INC | WBD | 473,558 | $4.5M | 3.56% |
| 10 | DOLBY LABORATORIES INC | DLB | 63,320 | $4.5M | 3.55% |
| 11 | FASTENAL CO | FAST | 88,790 | $4.2M | 3.34% |
| 12 | PAYPAL HLDGS INC | PYPL | 52,420 | $3.7M | 2.96% |
| 13 | WALMART INC | WMT | 25,510 | $3.6M | 2.87% |
| 14 | MILLER INDS INC TENN | 600551204 | 122,700 | $3.3M | 2.60% |
| 15 | DISNEY WALT CO | 254687106 | 29,937 | $2.6M | 2.06% |
| 16 | EXPEDITORS INTL WASH INC | 302130109 | 17,302 | $1.8M | 1.43% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 19,537 | $1.6M | 1.29% |
| 18 | GARMIN LTD | GRMN | 15,302 | $1.4M | 1.12% |
| 19 | JOHNSON OUTDOORS INC | JOUT | 20,500 | $1.4M | 1.08% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 40,692 | $1.3M | 1.04% |
| 21 | ACTIVISION BLIZZARD INC | 00507V109 | 15,550 | $1.2M | 0.94% |
| 22 | COINBASE GLOBAL INC | COIN | 21,855 | $773,448 | 0.61% |
| 23 | SPDR SER TR | 78464A300 | 9,179 | $681,265 | 0.54% |
| 24 | OIL DRI CORP AMER | 677864100 | 19,395 | $650,508 | 0.52% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,619 | $619,154 | 0.49% |
| 26 | U HAUL HOLDING COMPANY | UHAL-B | 9,461 | $569,458 | 0.45% |
| 27 | SCHWAB STRATEGIC TR | 808524839 | 11,937 | $544,924 | 0.43% |
| 28 | ONEWATER MARINE INC | ONEW | 18,450 | $527,670 | 0.42% |
| 29 | INVESCO QQQ TR | IVZ | 1,753 | $466,789 | 0.37% |
| 30 | APPLE INC | AAPL | 3,506 | $455,535 | 0.36% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 4,202 | $390,618 | 0.31% |
| 32 | SCHWAB STRATEGIC TR | 808524409 | 5,354 | $353,471 | 0.28% |
| 33 | HOME DEPOT INC | HD | 1,113 | $351,552 | 0.28% |
| 34 | SPDR SER TR | 78464A201 | 4,659 | $336,566 | 0.27% |
| 35 | AMERICAN OUTDOOR BRANDS INC | AOUT | 28,500 | $285,570 | 0.23% |
| 36 | INTUIT | INTU | 733 | $285,298 | 0.23% |
| 37 | NVR INC | NVR | 58 | $267,530 | 0.21% |
| 38 | COCA COLA CO | KO | 4,090 | $260,165 | 0.21% |
| 39 | CHEVRON CORP NEW | CVX | 1,436 | $257,660 | 0.20% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,220 | $233,252 | 0.19% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,660 | $232,999 | 0.18% |
| 42 | ISHARES TR | 464287630 | 1,605 | $222,565 | 0.18% |
| 43 | MAMA MANCINIS HOLDINGS INC | 56146T103 | 70,000 | $125,650 | 0.10% |
| 44 | TEMPLETON GLOBAL INCOME FD | 880198106 | 24,730 | $107,081 | 0.08% |
| 45 | DOUGLAS ELLIMAN INC | DOUG | 26,102 | $106,237 | 0.08% |
| 46 | TITAN MED INC | KMCM | 13,000 | $8,588 | 0.01% |