13F HOLDINGS REPORT
Diversified Investment Strategies, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001427196-23-000007
Total Value
$131.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 232,132 | $27.3M | 20.70% |
| 2 | ST JOE CO | JOE | 302,231 | $16.4M | 12.45% |
| 3 | DICKS SPORTING GOODS INC | 253393102 | 83,485 | $9.1M | 6.88% |
| 4 | GODADDY INC | GDDY | 104,695 | $7.8M | 5.91% |
| 5 | CAL MAINE FOODS INC | CALM | 146,755 | $7.1M | 5.39% |
| 6 | NUTRIEN LTD | NTR | 96,402 | $6.0M | 4.52% |
| 7 | WARNER BROS DISCOVERY INC | WBD | 480,878 | $5.2M | 3.96% |
| 8 | DOLBY LABORATORIES INC | DLB | 61,695 | $4.9M | 3.71% |
| 9 | FASTENAL CO | FAST | 86,155 | $4.7M | 3.57% |
| 10 | MILLER INDS INC TENN | 600551204 | 117,400 | $4.6M | 3.49% |
| 11 | U HAUL HOLDING COMPANY | UHAL-B | 87,826 | $4.5M | 3.38% |
| 12 | WALMART INC | WMT | 23,955 | $3.8M | 2.91% |
| 13 | MICROSOFT CORP | MSFT | 11,231 | $3.5M | 2.69% |
| 14 | PAYPAL HLDGS INC | PYPL | 56,075 | $3.3M | 2.49% |
| 15 | DISNEY WALT CO | 254687106 | 31,876 | $2.6M | 1.96% |
| 16 | EXPEDITORS INTL WASH INC | 302130109 | 17,155 | $2.0M | 1.49% |
| 17 | ACTIVISION BLIZZARD INC | 00507V109 | 18,425 | $1.7M | 1.31% |
| 18 | COINBASE GLOBAL INC | COIN | 21,755 | $1.6M | 1.24% |
| 19 | GARMIN LTD | GRMN | 13,354 | $1.4M | 1.07% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 25,312 | $1.4M | 1.05% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 40,182 | $1.4M | 1.04% |
| 22 | OIL DRI CORP AMER | 677864100 | 19,095 | $1.2M | 0.89% |
| 23 | JOHNSON OUTDOORS INC | JOUT | 19,140 | $1.0M | 0.79% |
| 24 | DOUGLAS ELLIMAN INC | DOUG | 354,013 | $800,069 | 0.61% |
| 25 | SPDR SER TR | 78464A300 | 9,827 | $711,180 | 0.54% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,619 | $692,090 | 0.52% |
| 27 | INVESCO QQQ TR | IVZ | 1,648 | $590,429 | 0.45% |
| 28 | APPLE INC | AAPL | 3,330 | $570,129 | 0.43% |
| 29 | U HAUL HOLDING COMPANY | UHAL-B | 9,329 | $492,713 | 0.37% |
| 30 | ONEWATER MARINE INC | ONEW | 18,275 | $468,206 | 0.36% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 10,332 | $456,984 | 0.35% |
| 32 | SPDR SER TR | 78464A201 | 5,956 | $436,396 | 0.33% |
| 33 | MAMA MANCINIS HOLDINGS INC | 56146T103 | 90,000 | $394,200 | 0.30% |
| 34 | SCHWAB STRATEGIC TR | 808524409 | 5,811 | $374,577 | 0.28% |
| 35 | NVR INC | NVR | 58 | $345,871 | 0.26% |
| 36 | INTUIT | INTU | 675 | $344,885 | 0.26% |
| 37 | CAPITAL ONE FINL CORP | 14040H105 | 3,427 | $332,590 | 0.25% |
| 38 | DUOS TECHNOLOGY GROUP INC | DUOT | 59,782 | $306,927 | 0.23% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 3,978 | $289,280 | 0.22% |
| 40 | AMERICAN OUTDOOR BRANDS INC | AOUT | 29,500 | $289,100 | 0.22% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 5,519 | $279,261 | 0.21% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,220 | $259,140 | 0.20% |
| 43 | CHEVRON CORP NEW | CVX | 1,436 | $242,056 | 0.18% |
| 44 | ISHARES TR | 464287630 | 1,650 | $223,658 | 0.17% |
| 45 | THOR INDS INC | 885160101 | 2,350 | $223,556 | 0.17% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,405 | $202,675 | 0.15% |
| 47 | TEMPLETON GLOBAL INCOME FD | 880198106 | 12,405 | $47,883 | 0.04% |