News + Filings Holdings
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Diversified Investment Strategies, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EXXON MOBIL CORP
| XOM | Common | 237,886 | -19,590 | 25,513,239,000 | -2,721,530,000 | | |
Hist
| 06/30/2023 |
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ST JOE Co
| JOE | Common | 303,866 | 4,300 | 14,688,882,000 | 2,223,941,000 | | |
Hist
| 06/30/2023 |
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DICK'S SPORTING GOODS, INC.
| DKS | Common | 83,945 | -945 | 11,096,690,000 | -948,352,000 | | |
Hist
| 06/30/2023 |
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GoDaddy Inc.
| GDDY | CL A | 100,005 | 4,010 | 7,513,376,000 | 52,645,000 | | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 19,580 | -205 | 6,667,773,000 | 963,757,000 | | |
Hist
| 06/30/2023 |
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CAL-MAINE FOODS INC
| CALM | Common | 146,955 | -16,925 | 6,612,975,000 | -3,365,678,000 | | |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 479,043 | -900 | 6,007,199,000 | -1,239,940,000 | | |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 96,777 | -775 | 5,714,682,000 | -1,489,533,000 | | |
Hist
| 06/30/2023 |
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Dolby Laboratories, Inc.
| DLB | Cl A | 61,695 | -1,050 | 5,162,638,000 | -197,040,000 | | |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 86,260 | -1,395 | 5,088,477,000 | 360,366,000 | | |
Hist
| 06/30/2023 |
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U-Haul Holding Co /NV/
| UHAL/B | Common | 86,991 | 1,360 | 4,407,834,000 | -32,133,000 | | |
Hist
| 06/30/2023 |
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MILLER INDUSTRIES INC /TN/
| MLR | Common | 116,850 | -675 | 4,144,670,000 | -9,839,000 | | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 25,080 | -205 | 3,942,074,000 | 213,801,000 | | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 55,150 | 1,550 | 3,680,160,000 | -390,224,000 | | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 31,104 | 1,372 | 2,776,965,000 | -200,100,000 | | |
Hist
| 06/30/2023 |
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC
| EXPD | Common | 17,046 | -90 | 2,064,782,000 | 177,766,000 | | |
Hist
| 06/30/2023 |
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GARMIN LTD
| GRMN | COM | 15,203 | -74 | 1,585,528,000 | 43,740,000 | | |
Hist
| 06/30/2023 |
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Coinbase Global, Inc.
| COIN | COM CL A | 21,855 | 0 | 1,563,725,000 | 86,983,000 | | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 18,425 | 0 | 1,553,228,000 | -23,768,000 | | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 41,164 | -1,271 | 1,467,497,000 | -9,241,000 | | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 24,887 | 375 | 1,410,595,000 | 126,656,000 | | |
Hist
| 06/30/2023 |
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JOHNSON OUTDOORS INC
| JOUT | CL A | 18,665 | -225 | 1,146,964,000 | -43,295,000 | | |
Hist
| 06/30/2023 |
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Oil-Dri Corp of America
| ODC | Common | 19,095 | -300 | 1,126,414,000 | 319,388,000 | | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| DSV | Common | 9,902 | -583 | 764,335,000 | -34,412,000 | | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,619 | 0 | 717,670,000 | 54,868,000 | | |
Hist
| 06/30/2023 |
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OneWater Marine Inc.
| ONEW | Common | 18,275 | -175 | 662,286,000 | 146,239,000 | | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 1,753 | 0 | 647,593,000 | 85,003,000 | | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 3,330 | -175 | 645,920,000 | 67,945,000 | | |
Hist
| 06/30/2023 |
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Douglas Elliman Inc.
| DOUG | Common | 249,088 | 22,101 | 552,976,000 | -152,954,000 | | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 11,407 | 0 | 526,547,000 | -8,555,000 | | |
Hist
| 06/30/2023 |
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U-Haul Holding Co /NV/
| UHAL | Common | 9,329 | -60 | 516,080,000 | -43,974,000 | | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLYG | Common | 5,623 | -56 | 432,746,000 | 13,920,000 | | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHV | Common | 5,996 | -355 | 402,272,000 | -14,227,000 | | |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 3,677 | 0 | 402,153,000 | 48,573,000 | | |
Hist
| 06/30/2023 |
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NVR INC
| NVR | Common | 58 | 0 | 368,336,000 | 45,149,000 | | |
Hist
| 06/30/2023 |
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