13F HOLDINGS REPORT
Diversified Investment Strategies, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001427196-25-000003
Total Value
$147.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 207,201 | $24.6M | 16.74% |
| 2 | GODADDY INC | GDDY | 83,050 | $15.0M | 10.16% |
| 3 | ST JOE CO | JOE | 280,167 | $13.2M | 8.93% |
| 4 | CAL MAINE FOODS INC | CALM | 124,505 | $11.3M | 7.69% |
| 5 | DICKS SPORTING GOODS INC | 253393102 | 42,730 | $8.6M | 5.85% |
| 6 | FASTENAL CO | FAST | 79,370 | $6.2M | 4.18% |
| 7 | WALMART INC | WMT | 65,640 | $5.8M | 3.91% |
| 8 | U HAUL HOLDING COMPANY | UHAL-B | 80,516 | $4.8M | 3.24% |
| 9 | DOLBY LABORATORIES INC | DLB | 58,995 | $4.7M | 3.22% |
| 10 | NUTRIEN LTD | NTR | 94,627 | $4.7M | 3.19% |
| 11 | MILLER INDS INC TENN | 600551204 | 107,670 | $4.6M | 3.10% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 417,995 | $4.5M | 3.05% |
| 13 | DISNEY WALT CO | 254687106 | 43,016 | $4.2M | 2.88% |
| 14 | PAYPAL HLDGS INC | PYPL | 56,070 | $3.7M | 2.49% |
| 15 | MICROSOFT CORP | MSFT | 9,492 | $3.6M | 2.42% |
| 16 | GARMIN LTD | GRMN | 12,482 | $2.7M | 1.84% |
| 17 | GAMBLING.COM GROUP LTD | GAMB | 180,000 | $2.3M | 1.54% |
| 18 | EXPEDITORS INTL WASH INC | 302130109 | 16,795 | $2.0M | 1.37% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 23,112 | $1.8M | 1.23% |
| 20 | OIL DRI CORP AMER | 677864100 | 34,315 | $1.6M | 1.07% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 74,048 | $1.5M | 0.99% |
| 22 | AMERICAN OUTDOOR BRANDS INC | AOUT | 117,000 | $1.4M | 0.97% |
| 23 | JOHNSON OUTDOORS INC | JOUT | 44,414 | $1.1M | 0.75% |
| 24 | INVESCO QQQ TR | IVZ | 2,147 | $1.0M | 0.68% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,749 | $978,373 | 0.66% |
| 26 | LAKELAND INDUSTRIES INC | 511795106 | 39,000 | $792,090 | 0.54% |
| 27 | GAN LTD | G3728V109 | 435,000 | $769,950 | 0.52% |
| 28 | ISHARES TR | 464287630 | 4,796 | $724,100 | 0.49% |
| 29 | TIDEWATER INC | TDGMW | 16,000 | $680,800 | 0.46% |
| 30 | SPDR SER TR | 78464A300 | 8,677 | $680,277 | 0.46% |
| 31 | DOUGLAS ELLIMAN INC | DOUG | 380,608 | $646,646 | 0.44% |
| 32 | MAMA MANCINIS HOLDINGS INC | 56146T103 | 94,000 | $611,940 | 0.42% |
| 33 | APPLE INC | AAPL | 2,535 | $563,100 | 0.38% |
| 34 | U HAUL HOLDING COMPANY | UHAL-B | 8,129 | $531,311 | 0.36% |
| 35 | SPDR SER TR | 78464A201 | 6,134 | $509,122 | 0.35% |
| 36 | CAPITAL ONE FINL CORP | 14040H105 | 2,777 | $497,916 | 0.34% |
| 37 | BOSTON BEER INC | SAM | 1,870 | $446,631 | 0.30% |
| 38 | SCHWAB STRATEGIC TR | 808524409 | 15,079 | $400,800 | 0.27% |
| 39 | NVR INC | NVR | 54 | $391,197 | 0.27% |
| 40 | INTUIT | INTU | 614 | $376,990 | 0.26% |
| 41 | NVIDIA CORPORATION | NVDA | 3,325 | $360,364 | 0.24% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,220 | $335,305 | 0.23% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 13,016 | $325,921 | 0.22% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 13,937 | $307,729 | 0.21% |
| 45 | SCHWAB STRATEGIC TR | 808524839 | 12,560 | $290,890 | 0.20% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 3,200 | $270,080 | 0.18% |
| 47 | CHEWY INC | CHWY | 7,825 | $254,391 | 0.17% |
| 48 | CHEVRON CORP NEW | CVX | 1,478 | $247,173 | 0.17% |
| 49 | ULTA BEAUTY INC | ULTA | 650 | $238,251 | 0.16% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,305 | $215,253 | 0.15% |
| 51 | GALAXY GAMING INC | GLXZ | 21,880 | $62,139 | 0.04% |
| 52 | TWIN VEE POWERCATS CO | VEEE | 12,000 | $4,001 | 0.00% |