13F-HR filed by Diversified Investment Strategies, LLC
Diversified Investment Strategies, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 49 holding rows worth $151,633,734.
- Accession
- 0001427196-24-000009
- Filer
- CIK 1427196
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 49 entries on the cover page, a total value of $151,633,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,633,735 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 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 | 213,201 | $24,991,463 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 282,867 | $16,493,975 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 99,755 | $15,639,589 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 137,045 | $10,256,448 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,970 | $9,802,639 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 111,635 | $6,809,735 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 80,371 | $5,786,712 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 80,945 | $5,781,092 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,915 | $5,484,136 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 59,200 | $4,530,576 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 93,152 | $4,476,885 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,252 | $4,411,436 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,045 | $4,373,191 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,216 | $4,156,947 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 476,070 | $3,927,578 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,817 | $2,256,102 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,795 | $2,206,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,784 | $1,594,798 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 41,665 | $1,508,273 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,137 | $1,499,509 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 18,145 | $1,251,824 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,047 | $999,079 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,684 | $966,212 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 517,108 | $946,308 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 96,000 | $885,120 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,277 | $805,429 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 95,000 | $693,500 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,325 | $683,189 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,464 | $655,791 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,615 | $609,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,359 | $592,086 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,869 | $540,403 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 54 | $529,837 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 25,000 | $502,500 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,227 | $483,179 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,736 | $456,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,573 | $447,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,315 | $442,649 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,625 | $440,220 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,738 | $389,425 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 614 | $381,294 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,254 | $356,484 | dollars as filed | |
| VTI | 922908769 | COM | 1,220 | $345,455 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,000 | $306,800 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,550 | $280,220 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,405 | $215,560 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,000 | $212,200 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,436 | $211,407 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 10,000 | $16,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427196-24-000009 | this filing | 2024-11-05 | acceptance time not in the bulk data set |