$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $27,294,042 | +7.0% | 232,132 | -2.4% | 20.70% | +9.7% |
| JOE | Sell | ST JOE CO | $16,420,210 | +11.8% | 302,231 | -0.5% | 12.45% | +14.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $9,064,801 | -18.3% | 83,485 | -0.5% | 6.88% | -16.2% |
| CALM | Sell | CAL MAINE FOODS INC | $7,105,877 | +7.5% | 146,755 | -0.1% | 5.39% | +10.2% |
| NTR | Sell | NUTRIEN LTD | $5,953,788 | +4.2% | 96,402 | -0.4% | 4.52% | +6.9% |
| FAST | Sell | FASTENAL CO | $4,707,509 | -7.5% | 86,155 | -0.1% | 3.57% | -5.1% |
| WMT | Sell | WALMART INC | $3,831,123 | -2.8% | 23,955 | -4.5% | 2.91% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $3,546,188 | -46.8% | 11,231 | -42.6% | 2.69% | -45.4% |
| COIN | Sell | COINBASE GLOBAL INC | $1,633,365 | +4.5% | 21,755 | -0.5% | 1.24% | +7.2% |
| GRMN | Sell | GARMIN LTD | $1,404,819 | -11.4% | 13,354 | -12.2% | 1.07% | -9.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,364,581 | -7.0% | 40,182 | -2.4% | 1.04% | -4.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $711,180 | -7.0% | 9,827 | -0.8% | 0.54% | -4.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $590,429 | -8.8% | 1,648 | -6.0% | 0.45% | -6.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $456,984 | -13.2% | 10,332 | -9.4% | 0.35% | -10.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $374,577 | -6.9% | 5,811 | -3.1% | 0.28% | -4.4% |
| INTU | Sell | INTUIT | $344,885 | +6.9% | 675 | -4.1% | 0.26% | +9.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $332,590 | -17.3% | 3,427 | -6.8% | 0.25% | -15.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $279,261 | -4.7% | 5,519 | -1.3% | 0.21% | -2.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $202,675 | -4.6% | 7,405 | -8.2% | 0.15% | -1.9% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $47,883 | -40.0% | 12,405 | -35.6% | 0.04% | -39.0% |
| KO | Exit | COCA COLA CO | $0 | – | -4,090 | -100.0% | -0.18% | – |
| HD | Exit | HOME 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.3% |
| DOLBY LABORATORIES INC | 42 | Q3 2023 | 5.5% |
| FASTENAL CO | 42 | Q3 2023 | 5.7% |
| WAL MART STORES INC | 42 | Q3 2023 | 5.9% |
| GARMIN LTD | 42 | Q3 2023 | 2.6% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 2.2% |
| COCA COLA CO | 41 | Q2 2023 | 1.7% |
| SPDR TR | 41 | Q3 2023 | 0.8% |
| ST JOE CO | 40 | Q3 2023 | 12.5% |
| GREEN DOT CORP | 38 | Q3 2022 | 11.6% |
View Diversified Investment Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BODY CENTRAL CORP | May 06, 2014 | 1,031,925 | 6.2% |
View Diversified Investment Strategies, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR/A | 2023-07-20 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-25 |
View Diversified Investment Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.