13F HOLDINGS REPORT
Diversified Investment Strategies, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001427196-25-000001
Total Value
$153.3M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 208,509 | $22.4M | 14.63% |
| 2 | GODADDY INC | GDDY | 90,270 | $17.8M | 11.62% |
| 3 | CAL MAINE FOODS INC | CALM | 127,820 | $13.2M | 8.58% |
| 4 | ST JOE CO | JOE | 281,957 | $12.7M | 8.26% |
| 5 | DICKS SPORTING GOODS INC | 253393102 | 43,450 | $9.9M | 6.49% |
| 6 | MILLER INDS INC TENN | 600551204 | 109,095 | $7.1M | 4.65% |
| 7 | WALMART INC | WMT | 66,820 | $6.0M | 3.94% |
| 8 | FASTENAL CO | FAST | 79,895 | $5.7M | 3.75% |
| 9 | U HAUL HOLDING COMPANY | UHAL-B | 80,646 | $5.2M | 3.37% |
| 10 | DISNEY WALT CO | 254687106 | 43,391 | $4.8M | 3.15% |
| 11 | PAYPAL HLDGS INC | PYPL | 56,220 | $4.8M | 3.13% |
| 12 | DOLBY LABORATORIES INC | DLB | 59,395 | $4.6M | 3.03% |
| 13 | WARNER BROS DISCOVERY INC | WBD | 421,495 | $4.5M | 2.91% |
| 14 | NUTRIEN LTD | NTR | 93,902 | $4.2M | 2.74% |
| 15 | MICROSOFT CORP | MSFT | 9,667 | $4.1M | 2.66% |
| 16 | GARMIN LTD | GRMN | 12,532 | $2.6M | 1.69% |
| 17 | EXPEDITORS INTL WASH INC | 302130109 | 16,795 | $1.9M | 1.21% |
| 18 | AMERICAN OUTDOOR BRANDS INC | AOUT | 117,500 | $1.8M | 1.17% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 23,237 | $1.7M | 1.12% |
| 20 | OIL DRI CORP AMER | 677864100 | 17,695 | $1.6M | 1.01% |
| 21 | JOHNSON OUTDOORS INC | JOUT | 43,194 | $1.4M | 0.93% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 75,878 | $1.4M | 0.92% |
| 23 | INVESCO QQQ TR | IVZ | 2,047 | $1.0M | 0.68% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,684 | $986,959 | 0.64% |
| 25 | LAKELAND INDUSTRIES INC | 511795106 | 32,500 | $830,375 | 0.54% |
| 26 | SPDR SER TR | 78464A300 | 9,117 | $795,458 | 0.52% |
| 27 | MAMA MANCINIS HOLDINGS INC | 56146T103 | 95,000 | $756,200 | 0.49% |
| 28 | ISHARES TR | 464287630 | 4,166 | $683,932 | 0.45% |
| 29 | APPLE INC | AAPL | 2,535 | $634,815 | 0.41% |
| 30 | U HAUL HOLDING COMPANY | UHAL-B | 8,514 | $588,232 | 0.38% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 3,227 | $575,439 | 0.38% |
| 32 | SPDR SER TR | 78464A201 | 6,254 | $565,049 | 0.37% |
| 33 | BOSTON BEER INC | SAM | 1,869 | $560,663 | 0.37% |
| 34 | TIDEWATER INC | TDGMW | 10,000 | $547,100 | 0.36% |
| 35 | DOUGLAS ELLIMAN INC | DOUG | 824,765 | $493,871 | 0.32% |
| 36 | NVIDIA CORPORATION | NVDA | 3,325 | $446,514 | 0.29% |
| 37 | NVR INC | NVR | 54 | $441,661 | 0.29% |
| 38 | SCHWAB STRATEGIC TR | 808524409 | 16,374 | $426,870 | 0.28% |
| 39 | SCHWAB STRATEGIC TR | 808524839 | 18,630 | $422,901 | 0.28% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 14,712 | $410,023 | 0.27% |
| 41 | INTUIT | INTU | 614 | $385,899 | 0.25% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,220 | $353,568 | 0.23% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 15,227 | $352,962 | 0.23% |
| 44 | CHEWY INC | CHWY | 8,325 | $278,804 | 0.18% |
| 45 | THOR INDS INC | 885160101 | 2,550 | $244,061 | 0.16% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 3,200 | $242,016 | 0.16% |
| 47 | ULTA BEAUTY INC | ULTA | 545 | $237,037 | 0.15% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,405 | $232,221 | 0.15% |
| 49 | CHEVRON CORP NEW | CVX | 1,478 | $214,002 | 0.14% |
| 50 | SOUNDTHINKING INC | SSTI | 10,000 | $117,750 | 0.08% |