0001427196-24-000003.txt : 20240429 0001427196-24-000003.hdr.sgml : 20240429 20240429133244 ACCESSION NUMBER: 0001427196-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Investment Strategies, LLC CENTRAL INDEX KEY: 0001427196 ORGANIZATION NAME: IRS NUMBER: 202011233 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12883 FILM NUMBER: 24889176 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001427196 XXXXXXXX 03-31-2024 03-31-2024 true 1 RESTATEMENT 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 04-29-2024 0 49 148595667 false INFORMATION TABLE 2 1q24aiame.xml REVISION 1Q 13F AI AMERICAN OUTDOOR BRANDS INC COM 02875D109 528000 60000 SH SOLE 60000 0 0 APPLE INC COM 037833100 548736 3200 SH SOLE 0 0 3200 BOSTON BEER INC CL A 100557107 499249 1640 SH SOLE 0 0 1640 CAL MAINE FOODS INC COM NEW 128030202 8184270 139070 SH SOLE 0 0 139070 CAPITAL ONE FINL CORP COM 14040H105 480468 3227 SH SOLE 0 0 3227 CHEVRON CORP NEW COM 166764100 226437 1436 SH SOLE 0 0 1436 CHEWY INC COM 16679L109 519064 32625 SH SOLE 25000 0 7625 COINBASE GLOBAL INC COM CL A 19260Q107 3665284 13825 SH SOLE 0 0 13825 DICKS SPORTING GOODS INC COM 253393102 10923699 48580 SH SOLE 0 0 48580 DISNEY WALT CO COM 254687106 4399576 35956 SH SOLE 0 0 35956 DOLBY LABORATORIES INC COM CL A 25659T107 5019498 59920 SH SOLE 0 0 59920 DOUGLAS ELLIMAN INC COM 25961D105 730376 462263 SH SOLE 350000 0 112263 DUOS TECHNOLOGY GROUP INC COM 266042407 325500 75000 SH SOLE 75000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 216078 7405 SH SOLE 0 0 7405 EXPEDITORS INTL WASH INC COM 302130109 2083588 17139 SH SOLE 0 0 17139 EXXON MOBIL CORP COM 30231G102 25577771 220043 SH SOLE 0 0 220043 FASTENAL CO COM 311900104 6310052 81800 SH SOLE 0 0 81800 GARMIN LTD SHS H2906T109 1969567 13230 SH SOLE 0 0 13230 GODADDY INC CL A 380237107 12107734 102020 SH SOLE 23000 0 79020 INTUIT COM 461202103 419900 646 SH SOLE 0 0 646 INVESCO QQQ TR UNIT SER 1 46090E103 835627 1882 SH SOLE 0 0 1882 ISHARES TR RUS 2000 VAL ETF 464287630 251714 1585 SH SOLE 0 0 1585 JOHNSON OUTDOORS INC CL A 479167108 1797829 38990 SH SOLE 0 0 38990 MAMA MANCINIS HOLDINGS INC COM 56146T103 475000 95000 SH SOLE 95000 0 0 MICROSOFT CORP COM 594918104 4483613 10657 SH SOLE 0 0 10657 MILLER INDS INC TENN COM NEW 600551204 5681340 113400 SH SOLE 0 0 113400 NUTRIEN LTD COM 67077M108 5109322 94077 SH SOLE 0 0 94077 NVIDIA CORPORATION COM 67066G104 356906 395 SH SOLE 0 0 395 NVR INC COM 62944T105 453598 56 SH SOLE 0 0 56 OIL DRI CORP AMER COM 677864100 1378987 18495 SH SOLE 0 0 18495 PAYPAL HLDGS INC COM 70450Y103 3808382 56850 SH SOLE 0 0 56850 SCHWAB CHARLES CORP COM 808513105 1733411 23962 SH SOLE 0 0 23962 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1466528 37584 SH SOLE 0 0 37584 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 311355 5017 SH SOLE 0 0 5017 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 330176 3561 SH SOLE 0 0 3561 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 399351 5256 SH SOLE 0 0 5256 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 428490 9315 SH SOLE 0 0 9315 SPDR S&P 500 ETF TR TR UNIT 78462F103 880850 1684 SH SOLE 0 0 1684 SPDR SER TR S&P 600 SMCP VAL 78464A300 724494 8732 SH SOLE 0 0 8732 SPDR SER TR S&P 600 SMCP GRW 78464A201 526346 6034 SH SOLE 0 0 6034 ST JOE CO COM 790148100 16826140 290256 SH SOLE 19750 0 270506 TEMPLETON GLOBAL INCOME FD COM 880198106 47387 12405 SH SOLE 0 0 12405 THOR INDS INC COM 885160101 275749 2350 SH SOLE 0 0 2350 TURTLE BEACH CORP COM 900450206 344800 20000 SH SOLE 20000 0 0 U HAUL HOLDING COMPANY COM 023586100 599012 8869 SH SOLE 300 0 8569 U HAUL HOLDING COMPANY COM SER N 023586506 5620524 84291 SH SOLE 2700 0 81591 VANGUARD INDEX FDS TOTAL STK MKT 922908769 317078 1220 SH SOLE 0 0 1220 WALMART INC COM 931142103 4135785 68735 SH SOLE 0 0 68735 WARNER BROS DISCOVERY INC COM SER A 934423104 4261026 488090 SH SOLE 48500 0 439590