Diversified Investment Strategies, LLC Top Holdings and 13F Report (2024) About Diversified Investment Strategies, LLCInvestment ActivityDiversified Investment Strategies, LLC has $151.63 million in total holdings as of September 30, 2024.Diversified Investment Strategies, LLC owns shares of 49 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 0.68% of the portfolio was purchased this quarter.About 1.84% of the portfolio was sold this quarter.This quarter, Diversified Investment Strategies, LLC has purchased 49 new stocks and bought additional shares in 3 stocks.Diversified Investment Strategies, LLC sold shares of 26 stocks and completely divested from 1 stock this quarter.Largest Holdings Exxon Mobil $24,991,463St. Joe $16,493,975GoDaddy $15,639,589Cal-Maine Foods $10,256,448DICK'S Sporting Goods $9,802,639 Largest New Holdings this Quarter Capri $212,200 Holding Largest Purchases this Quarter Walt Disney 7,260 shares (about $698.34K)Capri 5,000 shares (about $212.20K)iShares Russell 2000 Value ETF 761 shares (about $126.95K)Boston Beer 4 shares (about $1.16K) Largest Sales this Quarter Exxon Mobil 4,878 shares (about $571.80K)St. Joe 5,705 shares (about $332.66K)Chewy 10,200 shares (about $298.76K)GoDaddy 1,890 shares (about $296.31K)DICK'S Sporting Goods 925 shares (about $193.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiversified Investment Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$24,991,463$571,800 ▼-2.2%213,20116.5%Oils/EnergyJOESt. Joe$16,493,975$332,659 ▼-2.0%282,86710.9%FinanceGDDYGoDaddy$15,639,589$296,314 ▼-1.9%99,75510.3%Computer and TechnologyCALMCal-Maine Foods$10,256,448$132,841 ▼-1.3%137,0456.8%Basic MaterialsDKSDICK'S Sporting Goods$9,802,639$193,048 ▼-1.9%46,9706.5%Retail/WholesaleMLRMiller Industries$6,809,735$54,900 ▼-0.8%111,6354.5%Auto/Tires/TrucksU HAUL HOLDING COMPANY$5,786,712$81,360 ▼-1.4%80,3713.8%COM SER NFASTFastenal$5,781,092$58,922 ▼-1.0%80,9453.8%Retail/WholesaleWMTWalmart$5,484,136$37,952 ▼-0.7%67,9153.6%Retail/WholesaleDLBDolby Laboratories$4,530,576$47,449 ▼-1.0%59,2003.0%Consumer DiscretionaryNTRNutrien$4,476,885$55,269 ▼-1.2%93,1523.0%Basic MaterialsMSFTMicrosoft$4,411,436$27,970 ▼-0.6%10,2522.9%Computer and TechnologyPYPLPayPal$4,373,191$63,594 ▼-1.4%56,0452.9%Computer and TechnologyDISWalt Disney$4,156,947$698,339 ▲20.2%43,2162.7%Consumer DiscretionaryWBDWarner Bros. Discovery$3,927,578$64,515 ▼-1.6%476,0702.6%Consumer DiscretionaryGRMNGarmin$2,256,102$64,073 ▼-2.8%12,8171.5%Computer and TechnologyEXPDExpeditors International of Washington$2,206,863$45,202 ▼-2.0%16,7951.5%TransportationSCHFSchwab International Equity ETF$1,594,7980.0%38,7841.1%ETFJOUTJohnson Outdoors$1,508,273$19,910 ▼-1.3%41,6651.0%Consumer DiscretionarySCHWCharles Schwab$1,499,509$38,886 ▼-2.5%23,1371.0%FinanceODCOil-Dri Co. of America$1,251,824$24,147 ▼-1.9%18,1450.8%Basic MaterialsQQQInvesco QQQ$999,0790.0%2,0470.7%FinanceSPYSPDR S&P 500 ETF Trust$966,2120.0%1,6840.6%FinanceDOUGDouglas Elliman$946,308$9,434 ▼-1.0%517,1080.6%FinanceAOUTAmerican Outdoor Brands$885,1200.0%96,0000.6%Consumer DiscretionarySLYVSPDR S&P 600 Small CapValue ETF$805,429$17,364 ▼-2.1%9,2770.5%ETFMAMAMama's Creations$693,5000.0%95,0000.5%Consumer StaplesCHWYChewy$683,189$298,758 ▼-30.4%23,3250.5%Retail/WholesaleUHALU-Haul$655,791$7,361 ▼-1.1%8,4640.4%TransportationAAPLApple$609,2950.0%2,6150.4%Computer and TechnologySLYGSPDR S&P 600 Small Cap Growth ETF$592,0860.0%6,3590.4%ETFSAMBoston Beer$540,403$1,157 ▲0.2%1,8690.4%Consumer StaplesNVRNVR$529,8370.0%540.3%ConstructionLAKELakeland Industries$502,5000.0%25,0000.3%Industrial ProductsCOFCapital One Financial$483,1790.0%3,2270.3%FinanceIWNiShares Russell 2000 Value ETF$456,420$126,950 ▲38.5%2,7360.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$447,9020.0%5,5730.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$442,6490.0%9,3150.3%ETFNVDANVIDIA$440,2200.0%3,6250.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$389,425$5,209 ▼-1.3%3,7380.3%ETFINTUIntuit$381,2940.0%6140.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$356,484$5,089 ▼-1.4%5,2540.2%ETFVTIVanguard Total Stock Market ETF$345,4550.0%1,2200.2%ETFHEARTurtle Beach$306,8000.0%20,0000.2%Computer and TechnologyTHOTHOR Industries$280,220$16,484 ▼-5.6%2,5500.2%ConstructionEPDEnterprise Products Partners$215,5600.0%7,4050.1%Oils/EnergyCPRICapri$212,200$212,200 ▲New Holding5,0000.1%Retail/WholesaleCVXChevron$211,4070.0%1,4360.1%Oils/EnergyBOFBranchOut Food$16,0000.0%10,0000.0%Consumer StaplesDUOTDuos Technologies Group$0$214,500 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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