13F HOLDINGS REPORT
Diversified Investment Strategies, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001427196-24-000004
Total Value
$143.1M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 218,079 | $25.1M | 17.55% |
| 2 | ST JOE CO | JOE | 288,572 | $15.8M | 11.03% |
| 3 | GODADDY INC | GDDY | 101,645 | $14.2M | 9.93% |
| 4 | DICKS SPORTING GOODS INC | 253393102 | 47,895 | $10.3M | 7.19% |
| 5 | CAL MAINE FOODS INC | CALM | 138,820 | $8.5M | 5.93% |
| 6 | MILLER INDS INC TENN | 600551204 | 112,535 | $6.2M | 4.33% |
| 7 | FASTENAL CO | FAST | 81,770 | $5.1M | 3.59% |
| 8 | U HAUL HOLDING COMPANY | UHAL-B | 81,501 | $4.9M | 3.42% |
| 9 | NUTRIEN LTD | NTR | 94,302 | $4.8M | 3.36% |
| 10 | DOLBY LABORATORIES INC | DLB | 59,820 | $4.7M | 3.31% |
| 11 | WALMART INC | WMT | 68,385 | $4.6M | 3.24% |
| 12 | MICROSOFT CORP | MSFT | 10,317 | $4.6M | 3.22% |
| 13 | WARNER BROS DISCOVERY INC | WBD | 483,890 | $3.6M | 2.52% |
| 14 | DISNEY WALT CO | 254687106 | 35,956 | $3.6M | 2.50% |
| 15 | PAYPAL HLDGS INC | PYPL | 56,860 | $3.3M | 2.31% |
| 16 | GARMIN LTD | GRMN | 13,181 | $2.1M | 1.50% |
| 17 | EXPEDITORS INTL WASH INC | 302130109 | 17,139 | $2.1M | 1.50% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 23,737 | $1.7M | 1.22% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 38,784 | $1.5M | 1.04% |
| 20 | JOHNSON OUTDOORS INC | JOUT | 42,215 | $1.5M | 1.03% |
| 21 | OIL DRI CORP AMER | 677864100 | 18,495 | $1.2M | 0.83% |
| 22 | INVESCO QQQ TR | IVZ | 2,047 | $980,738 | 0.69% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,684 | $916,466 | 0.64% |
| 24 | CHEWY INC | CHWY | 33,525 | $913,221 | 0.64% |
| 25 | AMERICAN OUTDOOR BRANDS INC | AOUT | 96,000 | $864,000 | 0.60% |
| 26 | SPDR SER TR | 78464A300 | 9,477 | $742,144 | 0.52% |
| 27 | MAMA MANCINIS HOLDINGS INC | 56146T103 | 95,000 | $640,300 | 0.45% |
| 28 | DOUGLAS ELLIMAN INC | DOUG | 522,263 | $605,825 | 0.42% |
| 29 | LAKELAND INDUSTRIES INC | 511795106 | 25,000 | $573,500 | 0.40% |
| 30 | BOSTON BEER INC | SAM | 1,865 | $568,918 | 0.40% |
| 31 | APPLE INC | AAPL | 2,615 | $550,771 | 0.39% |
| 32 | SPDR SER TR | 78464A201 | 6,359 | $545,984 | 0.38% |
| 33 | U HAUL HOLDING COMPANY | UHAL-B | 8,559 | $528,347 | 0.37% |
| 34 | NVIDIA CORPORATION | NVDA | 3,625 | $447,833 | 0.31% |
| 35 | CAPITAL ONE FINL CORP | 14040H105 | 3,227 | $446,778 | 0.31% |
| 36 | SCHWAB STRATEGIC TR | 808524839 | 9,315 | $424,578 | 0.30% |
| 37 | SCHWAB STRATEGIC TR | 808524409 | 5,573 | $412,848 | 0.29% |
| 38 | NVR INC | NVR | 54 | $409,782 | 0.29% |
| 39 | INTUIT | INTU | 614 | $403,527 | 0.28% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 3,788 | $381,982 | 0.27% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 5,329 | $342,388 | 0.24% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,220 | $326,362 | 0.23% |
| 43 | ISHARES TR | 464287630 | 1,975 | $300,793 | 0.21% |
| 44 | TURTLE BEACH CORP | TBCH | 20,000 | $286,800 | 0.20% |
| 45 | THOR INDS INC | 885160101 | 2,700 | $252,315 | 0.18% |
| 46 | CHEVRON CORP NEW | CVX | 1,436 | $224,542 | 0.16% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,405 | $214,597 | 0.15% |
| 48 | DUOS TECHNOLOGY GROUP INC | DUOT | 75,000 | $214,500 | 0.15% |
| 49 | BRANCHOUT FOOD INC | BOF | 10,000 | $6,960 | 0.00% |