Diversified Investment Strategies, LLC - Q3 2023 holdings

$132 Million is the total value of Diversified Investment Strategies, LLC's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.1% .

 Value Shares↓ Weighting
XOM SellEXXON MOBIL CORP$27,294,042
+7.0%
232,132
-2.4%
20.70%
+9.7%
JOE SellST JOE CO$16,420,210
+11.8%
302,231
-0.5%
12.45%
+14.7%
DKS SellDICKS SPORTING GOODS INC$9,064,801
-18.3%
83,485
-0.5%
6.88%
-16.2%
GDDY BuyGODADDY INCcl a$7,797,684
+3.8%
104,695
+4.7%
5.91%
+6.4%
CALM SellCAL MAINE FOODS INC$7,105,877
+7.5%
146,755
-0.1%
5.39%
+10.2%
NTR SellNUTRIEN LTD$5,953,788
+4.2%
96,402
-0.4%
4.52%
+6.9%
BuyWARNER BROS DISCOVERY INC$5,222,335
-13.1%
480,878
+0.4%
3.96%
-10.8%
DLB  DOLBY LABORATORIES INC$4,889,946
-5.3%
61,6950.0%3.71%
-2.9%
FAST SellFASTENAL CO$4,707,509
-7.5%
86,155
-0.1%
3.57%
-5.1%
MLR BuyMILLER INDS INC TENN$4,603,254
+11.1%
117,400
+0.5%
3.49%
+13.9%
BuyU HAUL HOLDING COMPANY$4,459,751
+1.2%
87,826
+1.0%
3.38%
+3.8%
WMT SellWALMART INC$3,831,123
-2.8%
23,955
-4.5%
2.91%
-0.3%
MSFT SellMICROSOFT CORP$3,546,188
-46.8%
11,231
-42.6%
2.69%
-45.4%
PYPL BuyPAYPAL HLDGS INC$3,278,145
-10.9%
56,075
+1.7%
2.49%
-8.6%
DIS BuyDISNEY WALT CO$2,583,550
-7.0%
31,876
+2.5%
1.96%
-4.6%
EXPD BuyEXPEDITORS INTL WASH INC$1,966,478
-4.8%
17,155
+0.6%
1.49%
-2.3%
ATVI  ACTIVISION BLIZZARD INC$1,725,317
+11.1%
18,4250.0%1.31%
+13.9%
COIN SellCOINBASE GLOBAL INC$1,633,365
+4.5%
21,755
-0.5%
1.24%
+7.2%
GRMN SellGARMIN LTD$1,404,819
-11.4%
13,354
-12.2%
1.07%
-9.0%
SCHW BuySCHWAB CHARLES CORP$1,389,629
-1.5%
25,312
+1.7%
1.05%
+1.1%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,364,581
-7.0%
40,182
-2.4%
1.04%
-4.6%
ODC  OIL DRI CORP AMER$1,179,116
+4.7%
19,0950.0%0.89%
+7.3%
JOUT BuyJOHNSON OUTDOORS INCcl a$1,046,767
-8.7%
19,140
+2.5%
0.79%
-6.4%
BuyDOUGLAS ELLIMAN INC$800,069
+44.7%
354,013
+42.1%
0.61%
+48.4%
SLYV SellSPDR SER TRs&p 600 smcp val$711,180
-7.0%
9,827
-0.8%
0.54%
-4.6%
SPY  SPDR S&P 500 ETF TRtr unit$692,090
-3.6%
1,6190.0%0.52%
-1.1%
QQQ SellINVESCO QQQ TRunit ser 1$590,429
-8.8%
1,648
-6.0%
0.45%
-6.5%
AAPL  APPLE INC$570,129
-11.7%
3,3300.0%0.43%
-9.6%
UHAL  U HAUL HOLDING COMPANY$492,713
-4.5%
9,3290.0%0.37%
-2.1%
ONEW  ONEWATER MARINE INC$468,206
-29.3%
18,2750.0%0.36%
-27.6%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$456,984
-13.2%
10,332
-9.4%
0.35%
-10.8%
SLYG BuySPDR SER TRs&p 600 smcp grw$436,396
+0.8%
5,956
+5.9%
0.33%
+3.4%
MMMB  MAMA MANCINIS HOLDINGS INC$394,200
+45.0%
90,0000.0%0.30%
+48.8%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$374,577
-6.9%
5,811
-3.1%
0.28%
-4.4%
INTU SellINTUIT$344,885
+6.9%
675
-4.1%
0.26%
+9.6%
NVR  NVR INC$345,871
-6.1%
580.0%0.26%
-3.7%
COF SellCAPITAL ONE FINL CORP$332,590
-17.3%
3,427
-6.8%
0.25%
-15.2%
DUOT  DUOS TECHNOLOGY GROUP INC$306,927
-13.6%
59,7820.0%0.23%
-11.4%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$289,280
-3.0%
3,9780.0%0.22%
-0.5%
AOUT  AMERICAN OUTDOOR BRANDS INC$289,100
+12.9%
29,5000.0%0.22%
+15.9%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$279,261
-4.7%
5,519
-1.3%
0.21%
-2.3%
VTI  VANGUARD INDEX FDStotal stk mkt$259,140
-3.6%
1,2200.0%0.20%
-1.0%
CVX  CHEVRON CORP NEW$242,056
+7.2%
1,4360.0%0.18%
+10.2%
IWN  ISHARES TRrus 2000 val etf$223,658
-3.7%
1,6500.0%0.17%
-1.2%
THO  THOR INDS INC$223,556
-8.1%
2,3500.0%0.17%
-5.6%
EPD SellENTERPRISE PRODS PARTNERS L$202,675
-4.6%
7,405
-8.2%
0.15%
-1.9%
GIM SellTEMPLETON GLOBAL INCOME FD$47,883
-40.0%
12,405
-35.6%
0.04%
-39.0%
KO ExitCOCA COLA CO$0-4,090
-100.0%
-0.18%
HD ExitHOME DEPOT INC$0-1,113
-100.0%
-0.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20239.3%
DOLBY LABORATORIES INC42Q3 20235.5%
FASTENAL CO42Q3 20235.7%
WAL MART STORES INC42Q3 20235.9%
GARMIN LTD42Q3 20232.6%
EXPEDITORS INTL WASH INC42Q3 20232.2%
COCA COLA CO41Q2 20231.7%
SPDR TR41Q3 20230.8%
ST JOE CO40Q3 202312.5%
GREEN DOT CORP38Q3 202211.6%

View Diversified Investment Strategies, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Diversified Investment Strategies, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BODY CENTRAL CORPMay 06, 20141,031,9256.2%

View Diversified Investment Strategies, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2023-10-25
13F-HR/A2023-07-20
13F-HR2023-07-17
13F-HR2023-05-01
13F-HR/A2023-02-09
13F-HR2023-02-03
13F-HR2022-10-27
13F-HR2022-07-25
13F-HR2022-04-18

View Diversified Investment Strategies, LLC's complete filings history.

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