13F HOLDINGS REPORT (Amended)
Diversified Investment Strategies, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001427196-24-000003
Total Value
$148.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 220,043 | $25.6M | 17.21% |
| 2 | ST JOE CO | JOE | 290,256 | $16.8M | 11.32% |
| 3 | GODADDY INC | GDDY | 102,020 | $12.1M | 8.15% |
| 4 | DICKS SPORTING GOODS INC | 253393102 | 48,580 | $10.9M | 7.35% |
| 5 | CAL MAINE FOODS INC | CALM | 139,070 | $8.2M | 5.51% |
| 6 | FASTENAL CO | FAST | 81,800 | $6.3M | 4.25% |
| 7 | MILLER INDS INC TENN | 600551204 | 113,400 | $5.7M | 3.82% |
| 8 | U HAUL HOLDING COMPANY | UHAL-B | 84,291 | $5.6M | 3.78% |
| 9 | NUTRIEN LTD | NTR | 94,077 | $5.1M | 3.44% |
| 10 | DOLBY LABORATORIES INC | DLB | 59,920 | $5.0M | 3.38% |
| 11 | MICROSOFT CORP | MSFT | 10,657 | $4.5M | 3.02% |
| 12 | DISNEY WALT CO | 254687106 | 35,956 | $4.4M | 2.96% |
| 13 | WARNER BROS DISCOVERY INC | WBD | 488,090 | $4.3M | 2.87% |
| 14 | WALMART INC | WMT | 68,735 | $4.1M | 2.78% |
| 15 | PAYPAL HLDGS INC | PYPL | 56,850 | $3.8M | 2.56% |
| 16 | COINBASE GLOBAL INC | COIN | 13,825 | $3.7M | 2.47% |
| 17 | EXPEDITORS INTL WASH INC | 302130109 | 17,139 | $2.1M | 1.40% |
| 18 | GARMIN LTD | GRMN | 13,230 | $2.0M | 1.33% |
| 19 | JOHNSON OUTDOORS INC | JOUT | 38,990 | $1.8M | 1.21% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 23,962 | $1.7M | 1.17% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 37,584 | $1.5M | 0.99% |
| 22 | OIL DRI CORP AMER | 677864100 | 18,495 | $1.4M | 0.93% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,684 | $880,850 | 0.59% |
| 24 | INVESCO QQQ TR | IVZ | 1,882 | $835,627 | 0.56% |
| 25 | DOUGLAS ELLIMAN INC | DOUG | 462,263 | $730,376 | 0.49% |
| 26 | SPDR SER TR | 78464A300 | 8,732 | $724,494 | 0.49% |
| 27 | U HAUL HOLDING COMPANY | UHAL-B | 8,869 | $599,012 | 0.40% |
| 28 | APPLE INC | AAPL | 3,200 | $548,736 | 0.37% |
| 29 | AMERICAN OUTDOOR BRANDS INC | AOUT | 60,000 | $528,000 | 0.36% |
| 30 | SPDR SER TR | 78464A201 | 6,034 | $526,346 | 0.35% |
| 31 | CHEWY INC | CHWY | 32,625 | $519,064 | 0.35% |
| 32 | BOSTON BEER INC | SAM | 1,640 | $499,249 | 0.34% |
| 33 | CAPITAL ONE FINL CORP | 14040H105 | 3,227 | $480,468 | 0.32% |
| 34 | MAMA MANCINIS HOLDINGS INC | 56146T103 | 95,000 | $475,000 | 0.32% |
| 35 | NVR INC | NVR | 56 | $453,598 | 0.31% |
| 36 | SCHWAB STRATEGIC TR | 808524839 | 9,315 | $428,490 | 0.29% |
| 37 | INTUIT | INTU | 646 | $419,900 | 0.28% |
| 38 | SCHWAB STRATEGIC TR | 808524409 | 5,256 | $399,351 | 0.27% |
| 39 | NVIDIA CORPORATION | NVDA | 395 | $356,906 | 0.24% |
| 40 | TURTLE BEACH CORP | TBCH | 20,000 | $344,800 | 0.23% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 3,561 | $330,176 | 0.22% |
| 42 | DUOS TECHNOLOGY GROUP INC | DUOT | 75,000 | $325,500 | 0.22% |
| 43 | VANGUARD INDEX FDS | 922908769 | 1,220 | $317,078 | 0.21% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 5,017 | $311,355 | 0.21% |
| 45 | THOR INDS INC | 885160101 | 2,350 | $275,749 | 0.19% |
| 46 | ISHARES TR | 464287630 | 1,585 | $251,714 | 0.17% |
| 47 | CHEVRON CORP NEW | CVX | 1,436 | $226,437 | 0.15% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,405 | $216,078 | 0.15% |
| 49 | TEMPLETON GLOBAL INCOME FD | 880198106 | 12,405 | $47,387 | 0.03% |