13F HOLDINGS REPORT
Diversified Investment Strategies, LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001427196-23-000004
Total Value
$140.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 257,476 | $28.2M | 20.09% |
| 2 | ST JOE CO | JOE | 299,566 | $12.5M | 8.87% |
| 3 | DICKS SPORTING GOODS INC | 253393102 | 84,890 | $12.0M | 8.57% |
| 4 | CAL MAINE FOODS INC | CALM | 163,880 | $10.0M | 7.10% |
| 5 | GODADDY INC | GDDY | 95,995 | $7.5M | 5.31% |
| 6 | WARNER BROS DISCOVERY INC | WBD | 479,943 | $7.2M | 5.16% |
| 7 | NUTRIEN LTD | NTR | 97,552 | $7.2M | 5.13% |
| 8 | MICROSOFT CORP | MSFT | 19,785 | $5.7M | 4.06% |
| 9 | DOLBY LABORATORIES INC | DLB | 62,745 | $5.4M | 3.81% |
| 10 | FASTENAL CO | FAST | 87,655 | $4.7M | 3.36% |
| 11 | U HAUL HOLDING COMPANY | UHAL-B | 85,631 | $4.4M | 3.16% |
| 12 | MILLER INDS INC TENN | 600551204 | 117,525 | $4.2M | 2.96% |
| 13 | PAYPAL HLDGS INC | PYPL | 53,600 | $4.1M | 2.90% |
| 14 | WALMART INC | WMT | 25,285 | $3.7M | 2.65% |
| 15 | DISNEY WALT CO | 254687106 | 29,732 | $3.0M | 2.12% |
| 16 | EXPEDITORS INTL WASH INC | 302130109 | 17,136 | $1.9M | 1.34% |
| 17 | ACTIVISION BLIZZARD INC | 00507V109 | 18,425 | $1.6M | 1.12% |
| 18 | GARMIN LTD | GRMN | 15,277 | $1.5M | 1.10% |
| 19 | COINBASE GLOBAL INC | COIN | 21,855 | $1.5M | 1.05% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 42,435 | $1.5M | 1.05% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 24,512 | $1.3M | 0.91% |
| 22 | JOHNSON OUTDOORS INC | JOUT | 18,890 | $1.2M | 0.85% |
| 23 | OIL DRI CORP AMER | 677864100 | 19,395 | $807,026 | 0.57% |
| 24 | SPDR SER TR | 78464A300 | 10,485 | $798,747 | 0.57% |
| 25 | DOUGLAS ELLIMAN INC | DOUG | 226,987 | $705,930 | 0.50% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,619 | $662,802 | 0.47% |
| 27 | APPLE INC | AAPL | 3,505 | $577,975 | 0.41% |
| 28 | INVESCO QQQ TR | IVZ | 1,753 | $562,590 | 0.40% |
| 29 | U HAUL HOLDING COMPANY | UHAL-B | 9,389 | $560,054 | 0.40% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 11,407 | $535,102 | 0.38% |
| 31 | ONEWATER MARINE INC | ONEW | 18,450 | $516,047 | 0.37% |
| 32 | SPDR SER TR | 78464A201 | 5,679 | $418,826 | 0.30% |
| 33 | SCHWAB STRATEGIC TR | 808524409 | 6,351 | $416,499 | 0.30% |
| 34 | CAPITAL ONE FINL CORP | 14040H105 | 3,677 | $353,580 | 0.25% |
| 35 | HOME DEPOT INC | HD | 1,113 | $328,469 | 0.23% |
| 36 | NVR INC | NVR | 58 | $323,187 | 0.23% |
| 37 | INTUIT | INTU | 704 | $313,864 | 0.22% |
| 38 | AMERICAN OUTDOOR BRANDS INC | AOUT | 29,500 | $290,280 | 0.21% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 5,749 | $278,079 | 0.20% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 4,168 | $271,629 | 0.19% |
| 41 | COCA COLA CO | KO | 4,090 | $253,703 | 0.18% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,660 | $250,194 | 0.18% |
| 43 | VANGUARD INDEX FDS | 922908769 | 1,220 | $249,002 | 0.18% |
| 44 | CHEVRON CORP NEW | CVX | 1,436 | $234,218 | 0.17% |
| 45 | ISHARES TR | 464287630 | 1,650 | $226,083 | 0.16% |
| 46 | MAMA MANCINIS HOLDINGS INC | 56146T103 | 90,000 | $171,000 | 0.12% |
| 47 | DUOS TECHNOLOGY GROUP INC | DUOT | 40,000 | $112,000 | 0.08% |
| 48 | TEMPLETON GLOBAL INCOME FD | 880198106 | 24,730 | $108,812 | 0.08% |
| 49 | TITAN MED INC | KMCM | 13,000 | $1,698 | 0.00% |