13F-HR filed by Diversified Investment Strategies, LLC
Diversified Investment Strategies, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 45 holding rows worth $121,490,000.
- Accession
- 0001427196-22-000005
- Filer
- CIK 1427196
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 45 entries on the cover page, a total value of $121,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,490,000 with VALUE read as thousands by filing date, 13F file number 028-12883. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 276,081 | $24,105,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 296,146 | $9,486,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 166,435 | $9,252,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 86,074 | $9,007,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 99,017 | $8,256,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 92,960 | $6,589,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,795 | $5,603,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,073 | $4,675,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 63,645 | $4,146,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 88,935 | $4,095,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 354,018 | $4,071,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,560 | $3,315,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 225,884 | $3,138,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,024 | $2,832,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 122,334 | $2,604,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,205 | $2,428,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,235 | $2,308,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 103,720 | $1,969,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,318 | $1,529,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,535 | $1,404,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,376 | $1,235,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,297 | $1,134,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 20,580 | $1,056,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 206,044 | $845,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,039 | $607,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,619 | $578,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 18,450 | $556,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,937 | $541,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,506 | $485,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 19,395 | $469,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,113 | $307,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,104 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,394 | $299,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 762 | $295,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 28,500 | $250,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 58 | $231,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,090 | $229,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 838 | $224,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 005070109 | COM | 3,000 | $223,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,220 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,605 | $207,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,436 | $206,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 24,730 | $101,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 70,000 | $76,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 13,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427196-22-000005 | this filing | 2022-10-27 | acceptance time not in the bulk data set |