13F-HR/A filed by Diversified Investment Strategies, LLC
Diversified Investment Strategies, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-09, with 46 holding rows worth $128,856,315 by the sum of the rows.
- Accession
- 0001427196-23-000002
- Filer
- CIK 1427196
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 46 entries on the cover page, a total value of $125,856,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,856,315 with VALUE read as dollars as filed, 13F file number 028-12883. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $125,856,315, 2% less than the sum of the rows, $128,856,315. This page uses the sum of the rows.
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 | 263,068 | $29,016,394 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 296,671 | $11,466,334 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85,830 | $10,324,491 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 165,485 | $9,010,658 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 98,842 | $7,218,431 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 95,865 | $7,172,619 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,039 | $4,805,753 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 85,349 | $4,692,488 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 473,558 | $4,489,330 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 63,320 | $4,466,593 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 88,790 | $4,201,543 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,420 | $3,733,352 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,510 | $3,617,063 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 122,700 | $3,271,182 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,937 | $2,600,927 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,302 | $1,798,024 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,537 | $1,626,651 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,550 | $1,420,003 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,302 | $1,412,179 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 20,500 | $1,355,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,692 | $1,310,689 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 206,102 | $838,835 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,855 | $773,448 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,179 | $681,265 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 19,395 | $650,508 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,619 | $619,154 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,461 | $569,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,937 | $544,924 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 18,450 | $527,670 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,753 | $466,789 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,506 | $455,535 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,202 | $390,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,354 | $353,471 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,113 | $351,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,659 | $336,566 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 28,500 | $285,570 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 733 | $285,298 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 58 | $267,530 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,090 | $260,165 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,436 | $257,660 | dollars as filed | |
| VTI | 922908769 | COM | 1,220 | $233,252 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,660 | $232,999 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,605 | $222,565 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 70,000 | $125,650 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 24,730 | $107,081 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 13,000 | $8,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427196-23-000001 | superseded | 2023-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001427196-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set |