13F HOLDINGS REPORT
Diversified Investment Strategies, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001427196-24-000009
Total Value
$151.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 213,201 | $25.0M | 16.48% |
| 2 | ST JOE CO | JOE | 282,867 | $16.5M | 10.88% |
| 3 | GODADDY INC | GDDY | 99,755 | $15.6M | 10.31% |
| 4 | CAL MAINE FOODS INC | CALM | 137,045 | $10.3M | 6.76% |
| 5 | DICKS SPORTING GOODS INC | 253393102 | 46,970 | $9.8M | 6.46% |
| 6 | MILLER INDS INC TENN | 600551204 | 111,635 | $6.8M | 4.49% |
| 7 | U HAUL HOLDING COMPANY | UHAL-B | 80,371 | $5.8M | 3.82% |
| 8 | FASTENAL CO | FAST | 80,945 | $5.8M | 3.81% |
| 9 | WALMART INC | WMT | 67,915 | $5.5M | 3.62% |
| 10 | DOLBY LABORATORIES INC | DLB | 59,200 | $4.5M | 2.99% |
| 11 | NUTRIEN LTD | NTR | 93,152 | $4.5M | 2.95% |
| 12 | MICROSOFT CORP | MSFT | 10,252 | $4.4M | 2.91% |
| 13 | PAYPAL HLDGS INC | PYPL | 56,045 | $4.4M | 2.88% |
| 14 | DISNEY WALT CO | 254687106 | 43,216 | $4.2M | 2.74% |
| 15 | WARNER BROS DISCOVERY INC | WBD | 476,070 | $3.9M | 2.59% |
| 16 | GARMIN LTD | GRMN | 12,817 | $2.3M | 1.49% |
| 17 | EXPEDITORS INTL WASH INC | 302130109 | 16,795 | $2.2M | 1.46% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 38,784 | $1.6M | 1.05% |
| 19 | JOHNSON OUTDOORS INC | JOUT | 41,665 | $1.5M | 0.99% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 23,137 | $1.5M | 0.99% |
| 21 | OIL DRI CORP AMER | 677864100 | 18,145 | $1.3M | 0.83% |
| 22 | INVESCO QQQ TR | IVZ | 2,047 | $999,079 | 0.66% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,684 | $966,212 | 0.64% |
| 24 | DOUGLAS ELLIMAN INC | DOUG | 517,108 | $946,308 | 0.62% |
| 25 | AMERICAN OUTDOOR BRANDS INC | AOUT | 96,000 | $885,120 | 0.58% |
| 26 | SPDR SER TR | 78464A300 | 9,277 | $805,429 | 0.53% |
| 27 | MAMA MANCINIS HOLDINGS INC | 56146T103 | 95,000 | $693,500 | 0.46% |
| 28 | CHEWY INC | CHWY | 23,325 | $683,189 | 0.45% |
| 29 | U HAUL HOLDING COMPANY | UHAL-B | 8,464 | $655,791 | 0.43% |
| 30 | APPLE INC | AAPL | 2,615 | $609,295 | 0.40% |
| 31 | SPDR SER TR | 78464A201 | 6,359 | $592,086 | 0.39% |
| 32 | BOSTON BEER INC | SAM | 1,869 | $540,403 | 0.36% |
| 33 | NVR INC | NVR | 54 | $529,837 | 0.35% |
| 34 | LAKELAND INDUSTRIES INC | 511795106 | 25,000 | $502,500 | 0.33% |
| 35 | CAPITAL ONE FINL CORP | 14040H105 | 3,227 | $483,179 | 0.32% |
| 36 | ISHARES TR | 464287630 | 2,736 | $456,420 | 0.30% |
| 37 | SCHWAB STRATEGIC TR | 808524409 | 5,573 | $447,902 | 0.30% |
| 38 | SCHWAB STRATEGIC TR | 808524839 | 9,315 | $442,649 | 0.29% |
| 39 | NVIDIA CORPORATION | NVDA | 3,625 | $440,220 | 0.29% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 3,738 | $389,425 | 0.26% |
| 41 | INTUIT | INTU | 614 | $381,294 | 0.25% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 5,254 | $356,484 | 0.24% |
| 43 | VANGUARD INDEX FDS | 922908769 | 1,220 | $345,455 | 0.23% |
| 44 | TURTLE BEACH CORP | TBCH | 20,000 | $306,800 | 0.20% |
| 45 | THOR INDS INC | 885160101 | 2,550 | $280,220 | 0.18% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,405 | $215,560 | 0.14% |
| 47 | CAPRI HOLDINGS LTD | CPRI | 5,000 | $212,200 | 0.14% |
| 48 | CHEVRON CORP NEW | CVX | 1,436 | $211,407 | 0.14% |
| 49 | BRANCHOUT FOOD INC | BOF | 10,000 | $16,000 | 0.01% |