Diversified Investment Strategies, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Diversified Investment Strategies, LLC reported 49 stock positions worth $143.1 million. Its top holding was Exxon Mobil (XOM) at 17.5% of the portfolio, followed by St Joe (JOE, 11.0%) and GoDaddy Class A (GDDY, 9.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 16 and reduced 19. The biggest buy was a new position in Lakeland Industries (LAKE) and the biggest sale an exit from Coinbase Global Class A (COIN).
- Most Recent 13F
- Q2 2026
- Location
- BATON ROUGE, LA
- CIK
- 0001427196
- Portfolio Value
- $143.1M (Q2 2024)
- SEC Filing
- 0001427196-24-000004 ↗ filed Aug 6, 2024
Holdings Value
Holdings 49 stocks · $143.1M
| XOM Exxon Mobil Corp. | 17.55% | 218,079 | $25.1M | Reduce -0.9% |
| JOE The St Joe Co. | 11.03% | 288,572 | $15.8M | Reduce -0.6% |
| GDDY GoDaddy Inc. Class A | 9.93% | 101,645 | $14.2M | Reduce -0.4% |
| DKS Dick's Sporting Goods Inc. | 7.19% | 47,895 | $10.3M | Reduce -1.4% |
| CALM Cal-Maine Foods Inc. | 5.93% | 138,820 | $8.5M | Reduce -0.2% |
| MLR Miller Industries Inc. | 4.33% | 112,535 | $6.2M | Reduce -0.8% |
| FAST Fastenal Co. | 3.59% | 81,770 | $5.1M | Reduce -0.0% |
| UHAL.B U-Haul Holding Co.-Non Voting | 3.42% | 81,501 | $4.9M | Reduce -3.3% |
| NTR Nutrien Ltd. | 3.36% | 94,302 | $4.8M | Add +0.2% |
| DLB Dolby Laboratories Inc. Class A | 3.31% | 59,820 | $4.7M | Reduce -0.2% |
| WMT Walmart Inc. | 3.24% | 68,385 | $4.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.22% | 10,317 | $4.6M | Reduce -3.2% |
| WBD Warner Bros Discovery Inc. | 2.52% | 483,890 | $3.6M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.50% | 35,956 | $3.6M | No change |
| PYPL PayPal Holdings Inc. | 2.31% | 56,860 | $3.3M | Add +0.0% |
| GRMN Garmin Ltd. | 1.50% | 13,181 | $2.1M | Reduce -0.4% |
| EXPD Expeditors Intl Wash Inc. | 1.50% | 17,139 | $2.1M | No change |
| SCHW Schwab (charles) Corp. | 1.22% | 23,737 | $1.7M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 1.04% | 38,784 | $1.5M | Add +3.2% |
| JOUT Johnson Outdoors Inc. Class A | 1.03% | 42,215 | $1.5M | Add +8.3% |
| ODC Oil-Dri Corp. of America | 0.83% | 18,495 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 2,047 | $981K | Add +8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 1,684 | $916K | No change |
| CHWY Chewy Inc. Class A | 0.64% | 33,525 | $913K | Add +2.8% |
| AOUT American Outdoor Brands Inc. | 0.60% | 96,000 | $864K | Add +60.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.52% | 9,477 | $742K | Add +8.5% |
| MAMA Mama's Creations Inc. | 0.45% | 95,000 | $640K | No change |
| DOUG Douglas Elliman Inc. | 0.42% | 522,263 | $606K | Add +13.0% |
| LAKE Lakeland Industries Inc. | 0.40% | 25,000 | $574K | New |
| SAM Boston Beer Company Inc. Class A | 0.40% | 1,865 | $569K | Add +13.7% |
| AAPL Apple Inc. | 0.39% | 2,615 | $551K | Reduce -18.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.38% | 6,359 | $546K | Add +5.4% |
| UHAL U-Haul Holding Co. | 0.37% | 8,559 | $528K | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.31% | 3,625 | $448K | Reduce -8.2% |
| COF Capital One Financial Corp. | 0.31% | 3,227 | $447K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.30% | 9,315 | $425K | No change |
| SCHV Schwab US Large-Cap Value | 0.29% | 5,573 | $413K | Add +6.0% |
| NVR NVR Inc. | 0.29% | 54 | $410K | Reduce -3.6% |
| INTU Intuit Inc. | 0.28% | 614 | $404K | Reduce -5.0% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 3,788 | $382K | Add +6.4% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 5,329 | $342K | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,220 | $326K | No change |
| IWN iShares Russell 2000 Value E | 0.21% | 1,975 | $301K | Add +24.6% |
| TBCH Turtle Beach Corp. | 0.20% | 20,000 | $287K | No change |
| THO Thor Industries Inc. | 0.18% | 2,700 | $252K | Add +14.9% |
| CVX Chevron Corp. | 0.16% | 1,436 | $225K | No change |
| EPD Enterprise Products Partners | 0.15% | 7,405 | $215K | No change |
| DUOT Duos Technologies Group Inc. | 0.15% | 75,000 | $215K | No change |
| BOF Branchout Food Inc. | 0.00% | 10,000 | $7K | New |
Portfolio Sells Q1 2024 → Q2 2024
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −2.47 |
| FAST Fastenal Co. | Reduce -0.0% | 3.59% | −0.65 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -3.3% | 3.42% | −0.36 |
| WBD Warner Bros Discovery Inc. | Reduce -0.9% | 2.52% | −0.35 |
| JOE The St Joe Co. | Reduce -0.6% | 11.03% | −0.29 |
| DKS Dick's Sporting Goods Inc. | Reduce -1.4% | 7.19% | −0.16 |
| DLB Dolby Laboratories Inc. Class A | Reduce -0.2% | 3.31% | −0.06 |
| UHAL U-Haul Holding Co. | Reduce -3.5% | 0.37% | −0.03 |
| SABA Saba Capital Income & Opport | Sold out | 0.00% | −0.03 |
| NVR NVR Inc. | Reduce -3.6% | 0.29% | −0.02 |
| INTU Intuit Inc. | Reduce -5.0% | 0.28% | −0.00 |
| AAPL Apple Inc. | Reduce -18.3% | 0.39% | +0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.9% | 1.22% | +0.06 |
| NVDA Nvidia Corp. | Reduce -8.2% | 0.31% | +0.07 |
| GRMN Garmin Ltd. | Reduce -0.4% | 1.50% | +0.18 |
| MSFT Microsoft Corp. | Reduce -3.2% | 3.22% | +0.21 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 17.55% | +0.34 |
| CALM Cal-Maine Foods Inc. | Reduce -0.2% | 5.93% | +0.42 |
| WMT Walmart Inc. | Reduce -0.5% | 3.24% | +0.45 |
| MLR Miller Industries Inc. | Reduce -0.8% | 4.33% | +0.50 |
| GDDY GoDaddy Inc. Class A | Reduce -0.4% | 9.93% | +1.78 |
Portfolio Buys Q1 2024 → Q2 2024
| LAKE Lakeland Industries Inc. | New | 0.40% | +0.40 |
| CHWY Chewy Inc. Class A | Add +2.8% | 0.64% | +0.29 |
| AOUT American Outdoor Brands Inc. | Add +60.0% | 0.60% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.8% | 0.69% | +0.12 |
| SAM Boston Beer Company Inc. Class A | Add +13.7% | 0.40% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +3.2% | 1.04% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +6.4% | 0.27% | +0.04 |
| IWN iShares Russell 2000 Value E | Add +24.6% | 0.21% | +0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +8.5% | 0.52% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +6.2% | 0.24% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +5.4% | 0.38% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +6.0% | 0.29% | +0.02 |
| BOF Branchout Food Inc. | New | 0.00% | +0.00 |
| THO Thor Industries Inc. | Add +14.9% | 0.18% | −0.01 |
| DOUG Douglas Elliman Inc. | Add +13.0% | 0.42% | −0.07 |
| NTR Nutrien Ltd. | Add +0.2% | 3.36% | −0.08 |
| JOUT Johnson Outdoors Inc. Class A | Add +8.3% | 1.03% | −0.18 |
| PYPL PayPal Holdings Inc. | Add +0.0% | 2.31% | −0.26 |
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 |