0001427196-23-000001.txt : 20230203 0001427196-23-000001.hdr.sgml : 20230203 20230203093947 ACCESSION NUMBER: 0001427196-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Investment Strategies, LLC CENTRAL INDEX KEY: 0001427196 IRS NUMBER: 202011233 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12883 FILM NUMBER: 23583995 BUSINESS ADDRESS: BUSINESS PHONE: 225-292-0687 MAIL ADDRESS: STREET 1: 4870 BLUEBONNET BLVD., SUITE B CITY: BATON ROUGE STATE: LA ZIP: 70809 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001427196 XXXXXXXX 12-31-2022 12-31-2022 Diversified Investment Strategies, LLC

4870 BLUEBONNET BLVD., SUITE B BATON ROUGE LA 70809

13F HOLDINGS REPORT 028-12883 000142202 801-67260 N Shane Haag 225-292-0687 Shane Haag Baton Rouge LA 02-03-2023 0 46 125978815 false INFORMATION TABLE 2 13f4q2022dis.xml 13F 4Q ADVISOR INVESTMENTS ACTIVISION BLIZZARD INC COM 00507V109 1190353 15550 SH SOLE 3000 0 15550 AMERICAN OUTDOOR BRANDS INC COM 02875D109 285570 28500 SH SOLE 28500 0 0 APPLE INC COM 037833100 455535 3506 SH SOLE 0 0 3506 CAL MAINE FOODS INC COM NEW 128030202 8180296 165485 SH SOLE 15250 0 150235 CAPITAL ONE FINL CORP COM 14040H105 390618 4202 SH SOLE 0 0 4202 CHEVRON CORP NEW COM 166764100 257660 1436 SH SOLE 0 0 1436 COCA COLA CO COM 191216100 260165 4090 SH SOLE 0 0 4090 COINBASE GLOBAL INC COM CL A 19260Q107 773448 21855 SH SOLE 0 0 21855 DICKS SPORTING GOODS INC COM 253393102 10324491 85830 SH SOLE 0 0 85830 DISNEY WALT CO COM 254687106 2600927 29937 SH SOLE 0 0 29937 DOLBY LABORATORIES INC COM CL A 25659T107 4466593 63320 SH SOLE 0 0 63320 DOUGLAS ELLIMAN INC COM 25961D105 106237 26102 SH SOLE 180000 0 26102 ENTERPRISE PRODS PARTNERS L COM 293792107 232999 9660 SH SOLE 0 0 9660 EXPEDITORS INTL WASH INC COM 302130109 1798024 17302 SH SOLE 0 0 17302 EXXON MOBIL CORP COM 30231G102 29016394 263068 SH SOLE 0 0 263068 FASTENAL CO COM 311900104 4201543 88790 SH SOLE 0 0 88790 GARMIN LTD SHS H2906T109 1412179 15302 SH SOLE 0 0 15302 GODADDY INC CL A 380237107 6087729 81365 SH SOLE 14500 0 81365 HOME DEPOT INC COM 437076102 351552 1113 SH SOLE 0 0 1113 INTUIT COM 461202103 285298 733 SH SOLE 0 0 733 INVESCO QQQ TR UNIT SER 1 46090E103 466789 1753 SH SOLE 0 0 1753 ISHARES TR RUS 2000 VAL ETF 464287630 222565 1605 SH SOLE 0 0 1605 JOHNSON OUTDOORS INC CL A 479167108 1355460 20500 SH SOLE 1250 0 19250 MAMA MANCINIS HOLDINGS INC COM 56146T103 125650 70000 SH SOLE 70000 0 0 MICROSOFT CORP COM 594918104 4805753 20039 SH SOLE 0 0 20039 MILLER INDS INC TENN COM NEW 600551204 3271182 122700 SH SOLE 4500 0 118200 NUTRIEN LTD COM 67077M108 7218431 98842 SH SOLE 0 0 98842 NVR INC COM 62944T105 267530 58 SH SOLE 0 0 58 OIL DRI CORP AMER COM 677864100 650508 19395 SH SOLE 0 0 19395 ONEWATER MARINE INC CL A COM 68280L101 527670 18450 SH SOLE 5000 0 13450 PAYPAL HLDGS INC COM 70450Y103 3733352 52420 SH SOLE 0 0 52420 SCHWAB CHARLES CORP COM 808513105 1626651 19537 SH SOLE 0 0 19537 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1310689 40692 SH SOLE 0 0 40692 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 353471 5354 SH SOLE 0 0 5354 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 544924 11937 SH SOLE 0 0 11937 SPDR S&P 500 ETF TR TR UNIT 78462F103 619154 1619 SH SOLE 0 0 1619 SPDR SER TR S&P 600 SMCP VAL 78464A300 681265 9179 SH SOLE 0 0 9179 SPDR SER TR S&P 600 SMCP GRW 78464A201 336566 4659 SH SOLE 0 0 4659 ST JOE CO COM 790148100 11466334 296671 SH SOLE 10500 0 286171 TEMPLETON GLOBAL INCOME FD COM 880198106 107081 24730 SH SOLE 0 0 24730 TITAN MED INC COM NEW 88830X819 8588 13000 SH SOLE 0 0 13000 U HAUL HOLDING COMPANY COM 023586100 569458 9461 SH SOLE 300 0 9161 U HAUL HOLDING COMPANY COM SER N 023586506 4692488 85349 SH SOLE 2700 0 82649 VANGUARD INDEX FDS TOTAL STK MKT 922908769 233252 1220 SH SOLE 0 0 1220 WALMART INC COM 931142103 3617063 25510 SH SOLE 0 0 25510 WARNER BROS DISCOVERY INC COM SER A 934423104 4489330 473558 SH SOLE 47500 0 426058