13F HOLDINGS REPORT (Amended)
Diversified Investment Strategies, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001427196-23-000006
Total Value
$135.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 237,886 | $25.5M | 18.87% |
| 2 | ST JOE CO | JOE | 303,866 | $14.7M | 10.86% |
| 3 | DICKS SPORTING GOODS INC | 253393102 | 83,945 | $11.1M | 8.21% |
| 4 | GODADDY INC | GDDY | 100,005 | $7.5M | 5.56% |
| 5 | MICROSOFT CORP | MSFT | 19,580 | $6.7M | 4.93% |
| 6 | CAL MAINE FOODS INC | CALM | 146,955 | $6.6M | 4.89% |
| 7 | WARNER BROS DISCOVERY INC | WBD | 479,043 | $6.0M | 4.44% |
| 8 | NUTRIEN LTD | NTR | 96,777 | $5.7M | 4.23% |
| 9 | DOLBY LABORATORIES INC | DLB | 61,695 | $5.2M | 3.82% |
| 10 | FASTENAL CO | FAST | 86,260 | $5.1M | 3.76% |
| 11 | U HAUL HOLDING COMPANY | UHAL-B | 86,991 | $4.4M | 3.26% |
| 12 | MILLER INDS INC TENN | 600551204 | 116,850 | $4.1M | 3.06% |
| 13 | WALMART INC | WMT | 25,080 | $3.9M | 2.92% |
| 14 | PAYPAL HLDGS INC | PYPL | 55,150 | $3.7M | 2.72% |
| 15 | DISNEY WALT CO | 254687106 | 31,104 | $2.8M | 2.05% |
| 16 | EXPEDITORS INTL WASH INC | 302130109 | 17,046 | $2.1M | 1.53% |
| 17 | GARMIN LTD | GRMN | 15,203 | $1.6M | 1.17% |
| 18 | COINBASE GLOBAL INC | COIN | 21,855 | $1.6M | 1.16% |
| 19 | ACTIVISION BLIZZARD INC | 00507V109 | 18,425 | $1.6M | 1.15% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 41,164 | $1.5M | 1.09% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 24,887 | $1.4M | 1.04% |
| 22 | JOHNSON OUTDOORS INC | JOUT | 18,665 | $1.1M | 0.85% |
| 23 | OIL DRI CORP AMER | 677864100 | 19,095 | $1.1M | 0.83% |
| 24 | SPDR SER TR | 78464A300 | 9,902 | $764,335 | 0.57% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,619 | $717,670 | 0.53% |
| 26 | ONEWATER MARINE INC | ONEW | 18,275 | $662,286 | 0.49% |
| 27 | INVESCO QQQ TR | IVZ | 1,753 | $647,593 | 0.48% |
| 28 | APPLE INC | AAPL | 3,330 | $645,920 | 0.48% |
| 29 | DOUGLAS ELLIMAN INC | DOUG | 249,088 | $552,976 | 0.41% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 11,407 | $526,547 | 0.39% |
| 31 | U HAUL HOLDING COMPANY | UHAL-B | 9,329 | $516,080 | 0.38% |
| 32 | SPDR SER TR | 78464A201 | 5,623 | $432,746 | 0.32% |
| 33 | SCHWAB STRATEGIC TR | 808524409 | 5,996 | $402,272 | 0.30% |
| 34 | CAPITAL ONE FINL CORP | 14040H105 | 3,677 | $402,153 | 0.30% |
| 35 | NVR INC | NVR | 58 | $368,336 | 0.27% |
| 36 | DUOS TECHNOLOGY GROUP INC | DUOT | 59,782 | $355,105 | 0.26% |
| 37 | HOME DEPOT INC | HD | 1,113 | $345,742 | 0.26% |
| 38 | INTUIT | INTU | 704 | $322,566 | 0.24% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 3,978 | $298,151 | 0.22% |
| 40 | SCHWAB STRATEGIC TR | 808524201 | 5,594 | $292,958 | 0.22% |
| 41 | MAMA MANCINIS HOLDINGS INC | 56146T103 | 90,000 | $271,800 | 0.20% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,220 | $268,742 | 0.20% |
| 43 | AMERICAN OUTDOOR BRANDS INC | AOUT | 29,500 | $256,060 | 0.19% |
| 44 | COCA COLA CO | KO | 4,090 | $246,300 | 0.18% |
| 45 | THOR INDS INC | 885160101 | 2,350 | $243,225 | 0.18% |
| 46 | ISHARES TR | 464287630 | 1,650 | $232,320 | 0.17% |
| 47 | CHEVRON CORP NEW | CVX | 1,436 | $225,877 | 0.17% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,065 | $212,513 | 0.16% |
| 49 | TEMPLETON GLOBAL INCOME FD | 880198106 | 19,270 | $79,778 | 0.06% |