Diversified Investment Strategies, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Diversified Investment Strategies, LLC reported 49 stock positions worth $148.6 million. Its top holding was Exxon Mobil (XOM) at 17.2% of the portfolio, followed by St Joe (JOE, 11.3%) and GoDaddy Class A (GDDY, 8.1%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 9 and reduced 27. The biggest buy was a new position in Boston Beer Class A (SAM) and the biggest sale St Joe (JOE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BATON ROUGE, LA
- CIK
- 0001427196
- Portfolio Value
- $148.6M (Q1 2024)
- SEC Filing
- 0001427196-24-000003 ↗ filed Apr 29, 2024
Holdings Value
Holdings 49 stocks · $148.6M
| XOM Exxon Mobil Corp. | 17.21% | 220,043 | $25.6M | Reduce -0.8% |
| JOE The St Joe Co. | 11.32% | 290,256 | $16.8M | Reduce -0.8% |
| GDDY GoDaddy Inc. Class A | 8.15% | 102,020 | $12.1M | Reduce -0.1% |
| DKS Dick's Sporting Goods Inc. | 7.35% | 48,580 | $10.9M | Reduce -1.7% |
| CALM Cal-Maine Foods Inc. | 5.51% | 139,070 | $8.2M | Reduce -0.9% |
| FAST Fastenal Co. | 4.25% | 81,800 | $6.3M | Reduce -0.6% |
| MLR Miller Industries Inc. | 3.82% | 113,400 | $5.7M | Reduce -0.3% |
| UHAL.B U-Haul Holding Co.-Non Voting | 3.78% | 84,291 | $5.6M | Reduce -0.4% |
| NTR Nutrien Ltd. | 3.44% | 94,077 | $5.1M | Add +1.2% |
| DLB Dolby Laboratories Inc. Class A | 3.38% | 59,920 | $5.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.02% | 10,657 | $4.5M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.96% | 35,956 | $4.4M | No change |
| WBD Warner Bros Discovery Inc. | 2.87% | 488,090 | $4.3M | Add +1.7% |
| WMT Walmart Inc. | 2.78% | 68,735 | $4.1M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 2.56% | 56,850 | $3.8M | Reduce -0.3% |
| COIN Coinbase Global Inc. Class A | 2.47% | 13,825 | $3.7M | Reduce -34.1% |
| EXPD Expeditors Intl Wash Inc. | 1.40% | 17,139 | $2.1M | Reduce -0.1% |
| GRMN Garmin Ltd. | 1.33% | 13,230 | $2.0M | Reduce -0.4% |
| JOUT Johnson Outdoors Inc. Class A | 1.21% | 38,990 | $1.8M | Add +62.9% |
| SCHW Schwab (charles) Corp. | 1.17% | 23,962 | $1.7M | Reduce -3.2% |
| SCHF Schwab Intl Equity ETF | 0.99% | 37,584 | $1.5M | Reduce -1.6% |
| ODC Oil-Dri Corp. of America | 0.93% | 18,495 | $1.4M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 1,684 | $881K | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 1,882 | $836K | Add +22.6% |
| DOUG Douglas Elliman Inc. | 0.49% | 462,263 | $730K | Add +20.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.49% | 8,732 | $724K | Reduce -9.4% |
| UHAL U-Haul Holding Co. | 0.40% | 8,869 | $599K | Reduce -0.9% |
| AAPL Apple Inc. | 0.37% | 3,200 | $549K | No change |
| AOUT American Outdoor Brands Inc. | 0.36% | 60,000 | $528K | Add +103.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.35% | 6,034 | $526K | Reduce -3.7% |
| CHWY Chewy Inc. Class A | 0.35% | 32,625 | $519K | Add +10.1% |
| SAM Boston Beer Company Inc. Class A | 0.34% | 1,640 | $499K | New |
| COF Capital One Financial Corp. | 0.32% | 3,227 | $480K | No change |
| MAMA Mama's Creations Inc. | 0.32% | 95,000 | $475K | No change |
| NVR NVR Inc. | 0.31% | 56 | $454K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 9,315 | $428K | Reduce -0.7% |
| INTU Intuit Inc. | 0.28% | 646 | $420K | Reduce -4.3% |
| SCHV Schwab US Large-Cap Value | 0.27% | 5,256 | $399K | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.24% | 395 | $357K | New |
| TBCH Turtle Beach Corp. | 0.23% | 20,000 | $345K | New |
| SCHG Schwab US Large-Cap Growth | 0.22% | 3,561 | $330K | Reduce -5.6% |
| DUOT Duos Technologies Group Inc. | 0.22% | 75,000 | $326K | Add +25.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,220 | $317K | No change |
| SCHX Schwab US Large-Cap ETF | 0.21% | 5,017 | $311K | Reduce -0.8% |
| THO Thor Industries Inc. | 0.19% | 2,350 | $276K | No change |
| IWN iShares Russell 2000 Value E | 0.17% | 1,585 | $252K | Reduce -3.9% |
| CVX Chevron Corp. | 0.15% | 1,436 | $226K | No change |
| EPD Enterprise Products Partners | 0.15% | 7,405 | $216K | New |
| SABA Saba Capital Income & Opport | 0.03% | 12,405 | $47K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| JOE The St Joe Co. | Reduce -0.8% | 11.32% | −1.57 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -0.4% | 3.78% | −0.59 |
| ONEW Onewater Marine Inc. Class A | Sold out | 0.00% | −0.45 |
| DLB Dolby Laboratories Inc. Class A | Reduce -0.3% | 3.38% | −0.42 |
| CALM Cal-Maine Foods Inc. | Reduce -0.9% | 5.51% | −0.40 |
| COIN Coinbase Global Inc. Class A | Reduce -34.1% | 2.47% | −0.21 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.1% | 1.40% | −0.20 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -9.4% | 0.49% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -3.2% | 1.17% | −0.08 |
| UHAL U-Haul Holding Co. | Reduce -0.9% | 0.40% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -1.6% | 0.99% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.7% | 0.29% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -3.7% | 0.35% | −0.03 |
| INTU Intuit Inc. | Reduce -4.3% | 0.28% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -3.9% | 0.17% | −0.02 |
| ODC Oil-Dri Corp. of America | Reduce -3.1% | 0.93% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -3.1% | 0.27% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.6% | 0.22% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -0.3% | 2.56% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 0.21% | +0.00 |
| MSFT Microsoft Corp. | Reduce -1.4% | 3.02% | +0.04 |
| GRMN Garmin Ltd. | Reduce -0.4% | 1.33% | +0.07 |
| WMT Walmart Inc. | Reduce -0.5% | 2.78% | +0.12 |
| GDDY GoDaddy Inc. Class A | Reduce -0.1% | 8.15% | +0.20 |
| MLR Miller Industries Inc. | Reduce -0.3% | 3.82% | +0.30 |
| FAST Fastenal Co. | Reduce -0.6% | 4.25% | +0.34 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 17.21% | +0.96 |
| DKS Dick's Sporting Goods Inc. | Reduce -1.7% | 7.35% | +2.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SAM Boston Beer Company Inc. Class A | New | 0.34% | +0.34 |
| JOUT Johnson Outdoors Inc. Class A | Add +62.9% | 1.21% | +0.27 |
| NVDA Nvidia Corp. | New | 0.24% | +0.24 |
| TBCH Turtle Beach Corp. | New | 0.23% | +0.23 |
| AOUT American Outdoor Brands Inc. | Add +103.4% | 0.36% | +0.17 |
| EPD Enterprise Products Partners | New | 0.15% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.6% | 0.56% | +0.10 |
| DUOT Duos Technologies Group Inc. | Add +25.0% | 0.22% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 0.59% | +0.03 |
| CHWY Chewy Inc. Class A | Add +10.1% | 0.35% | −0.16 |
| DOUG Douglas Elliman Inc. | Add +20.1% | 0.49% | −0.21 |
| NTR Nutrien Ltd. | Add +1.2% | 3.44% | −0.40 |
| WBD Warner Bros Discovery Inc. | Add +1.7% | 2.87% | −1.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $154.6M | XOM, JOE, DKS, FAST, WMT |
| Q1 2026 | 55 | $156.5M | XOM, JOE, DKS, WMT, NTR |
| Q4 2025 | 50 | $152.5M | XOM, JOE, WBD, GDDY, DKS |
| Q3 2025 | 51 | $152.5M | XOM, JOE, GDDY, DKS, WBD |
| Q2 2025 | 50 | $147.9M | XOM, GDDY, JOE, DKS, CALM |
| Q1 2025 | 52 | $147.2M | XOM, GDDY, JOE, CALM, DKS |
| Q4 2024 | 50 | $153.3M | XOM, GDDY, CALM, JOE, DKS |
| Q3 2024 | 49 | $151.6M | XOM, JOE, GDDY, CALM, DKS |
| Q2 2024 | 49 | $143.1M | XOM, JOE, GDDY, DKS, CALM |
| Q1 2024Amended | 49 | $148.6M | XOM, JOE, GDDY, DKS, CALM |