0001427196-23-000007.txt : 20231025 0001427196-23-000007.hdr.sgml : 20231025 20231025092627 ACCESSION NUMBER: 0001427196-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231344191 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 09-30-2023 09-30-2023 Diversified Investment Strategies, LLC

4870 BLUEBONNET BLVD., SUITE B BATON ROUGE LA 70809

13F HOLDINGS REPORT 028-12883 000142202 801-6760 N Shane Haag 225-292-0687 Shane Haag Baton Rouge LA 10-25-2023 0 47 131842130 false INFORMATION TABLE 2 3q2023ai.xml 13F 3Q AI ACTIVISION BLIZZARD INC COM 00507V109 1725317 18425 SH SOLE 3500 0 14925 AMERICAN OUTDOOR BRANDS INC COM 02875D109 289100 29500 SH SOLE 29500 0 0 APPLE INC COM 037833100 570129 3330 SH SOLE 0 0 3330 CAL MAINE FOODS INC COM NEW 128030202 7105877 146755 SH SOLE 0 0 146755 CAPITAL ONE FINL CORP COM 14040H105 332590 3427 SH SOLE 0 0 3427 CHEVRON CORP NEW COM 166764100 242056 1436 SH SOLE 0 0 1436 COINBASE GLOBAL INC COM CL A 19260Q107 1633365 21755 SH SOLE 0 0 21755 DICKS SPORTING GOODS INC COM 253393102 9064801 83485 SH SOLE 0 0 83485 DISNEY WALT CO COM 254687106 2583550 31876 SH SOLE 0 0 31876 DOLBY LABORATORIES INC COM CL A 25659T107 4889946 61695 SH SOLE 0 0 61695 DOUGLAS ELLIMAN INC COM 25961D105 800069 354013 SH SOLE 230000 0 124013 DUOS TECHNOLOGY GROUP INC COM 266042407 306927 59782 SH SOLE 59782 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 202675 7405 SH SOLE 0 0 7405 EXPEDITORS INTL WASH INC COM 302130109 1966478 17155 SH SOLE 0 0 17155 EXXON MOBIL CORP COM 30231G102 27294042 232132 SH SOLE 0 0 232132 FASTENAL CO COM 311900104 4707509 86155 SH SOLE 0 0 86155 GARMIN LTD SHS H2906T109 1404819 13354 SH SOLE 0 0 13354 GODADDY INC CL A 380237107 7797684 104695 SH SOLE 23000 0 81695 INTUIT COM 461202103 344885 675 SH SOLE 0 0 675 INVESCO QQQ TR UNIT SER 1 46090E103 590429 1648 SH SOLE 0 0 1648 ISHARES TR RUS 2000 VAL ETF 464287630 223658 1650 SH SOLE 0 0 1650 JOHNSON OUTDOORS INC CL A 479167108 1046767 19140 SH SOLE 0 0 19140 MAMA MANCINIS HOLDINGS INC COM 56146T103 394200 90000 SH SOLE 90000 0 0 MICROSOFT CORP COM 594918104 3546188 11231 SH SOLE 0 0 11231 MILLER INDS INC TENN COM NEW 600551204 4603254 117400 SH SOLE 0 0 117400 NUTRIEN LTD COM 67077M108 5953788 96402 SH SOLE 0 0 96402 NVR INC COM 62944T105 345871 58 SH SOLE 0 0 58 OIL DRI CORP AMER COM 677864100 1179116 19095 SH SOLE 0 0 19095 ONEWATER MARINE INC CL A COM 68280L101 468206 18275 SH SOLE 5000 0 13275 PAYPAL HLDGS INC COM 70450Y103 3278145 56075 SH SOLE 0 0 56075 SCHWAB CHARLES CORP COM 808513105 1389629 25312 SH SOLE 0 0 25312 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1364581 40182 SH SOLE 0 0 40182 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 279261 5519 SH SOLE 0 0 5519 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 289280 3978 SH SOLE 0 0 3978 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 374577 5811 SH SOLE 0 0 5811 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 456984 10332 SH SOLE 0 0 10332 SPDR S&P 500 ETF TR TR UNIT 78462F103 692090 1619 SH SOLE 0 0 1619 SPDR SER TR S&P 600 SMCP VAL 78464A300 711180 9827 SH SOLE 0 0 9827 SPDR SER TR S&P 600 SMCP GRW 78464A201 436396 5956 SH SOLE 0 0 5956 ST JOE CO COM 790148100 16420210 302231 SH SOLE 19750 0 282481 TEMPLETON GLOBAL INCOME FD COM 880198106 47883 12405 SH SOLE 0 0 12405 THOR INDS INC COM 885160101 223556 2350 SH SOLE 0 0 2350 U HAUL HOLDING COMPANY COM 023586100 492713 9329 SH SOLE 300 0 9029 U HAUL HOLDING COMPANY COM SER N 023586506 4459751 87826 SH SOLE 2700 0 85126 VANGUARD INDEX FDS TOTAL STK MKT 922908769 259140 1220 SH SOLE 0 0 1220 WALMART INC COM 931142103 3831123 23955 SH SOLE 0 0 23955 WARNER BROS DISCOVERY INC COM SER A 934423104 5222335 480878 SH SOLE 48500 0 432378