Fund HoldingsDiversified Investment Strategies, LLC

Total Portfolio Value
$135.23M
Total Bought
$3.66M
Total Sold
$12.53M
Net Transaction
-$8.87M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ST JOE CO(JOE)299,566303,866+4,30012,46514,68910.86%+2,224
MICROSOFT CORP(MSFT)19,78519,580-2055,7046,6684.93%+964
FASTENAL CO(FAST)87,65586,260-1,3954,7285,0883.76%+360
OIL DRI CORP AMER(ODC)19,39519,095-3008071,1260.83%+319
THOR INDS INC(THO)02,350+2,35002430.18%+243
DUOS TECHNOLOGY GROUP INC40,00059,782+19,7821123550.26%+243
WALMART INC(WMT)25,28525,080-2053,7283,9422.92%+214
EXPEDITORS INTL WASH INC(EXPD)17,13617,046-901,8872,0651.53%+178
ONEWATER MARINE INC18,45018,275-1755166620.49%+146
SCHWAB CHARLES CORP(SCHW)24,51224,887+3751,2841,4111.04%+127
MAMA MANCINIS HOLDINGS INC90,00090,00001712720.20%+101
COINBASE GLOBAL INC(COIN)21,85521,85501,4771,5641.16%+87
INVESCO QQQ TR1,7531,75305636480.48%+85
APPLE INC(AAPL)3,5053,330-1755786460.48%+68
SPDR S&P 500 ETF TR(SPY)1,6191,61906637180.53%+55
GODADDY INC(GDDY)95,995100,005+4,0107,4617,5135.56%+53
CAPITAL ONE FINL CORP(COF)3,6773,67703544020.30%+49
NVR INC(NVR)585803233680.27%+45
GARMIN LTD(GRMN)15,27715,203-741,5421,5861.17%+44
SCHWAB STRATEGIC TR4,1683,978-1902722980.22%+27
VANGUARD INDEX FDS1,2201,22002492690.20%+20
HOME DEPOT INC(HD)1,1131,11303283460.26%+17
SCHWAB STRATEGIC TR5,7495,594-1552782930.22%+15
SPDR SER TR
ST STR SP600GRWO
5,6795,623-564194330.32%+14
INTUIT(INTU)70470403143230.24%+9
ISHARES TR1,6501,65002262320.17%+6
TITAN MED INC13,0000-13,00020-2
COCA COLA CO(KO)4,0904,09002542460.18%-7
CHEVRON CORP NEW(CVX)1,4361,43602342260.17%-8
SCHWAB STRATEGIC TR11,40711,40705355270.39%-9
SCHWAB STRATEGIC TR42,43541,164-1,2711,4771,4671.09%-9
MILLER INDS INC TENN117,525116,850-6754,1554,1453.06%-10
SCHWAB STRATEGIC TR6,3515,996-3554164020.30%-14
ACTIVISION BLIZZARD INC18,42518,42501,5771,5531.15%-24
TEMPLETON GLOBAL INCOME FD24,73019,270-5,460109800.06%-29
U HAUL HOLDING COMPANY85,63186,991+1,3604,4404,4083.26%-32
AMERICAN OUTDOOR BRANDS INC29,50029,50002902560.19%-34
SPDR SER TR
ST STR SP600SM C
10,4859,902-5837997640.57%-34
ENTERPRISE PRODS PARTNERS L(EPD)9,6608,065-1,5952502130.16%-38
JOHNSON OUTDOORS INC18,89018,665-2251,1901,1470.85%-43
U HAUL HOLDING COMPANY9,3899,329-605605160.38%-44
DOUGLAS ELLIMAN INC226,987249,088+22,1017065530.41%-153
DOLBY LABORATORIES INC(DLB)62,74561,695-1,0505,3605,1633.82%-197
DISNEY WALT CO(DIS)29,73231,104+1,3722,9772,7772.05%-200
PAYPAL HLDGS INC(PYPL)53,60055,150+1,5504,0703,6802.72%-390
DICKS SPORTING GOODS INC(DKS)84,89083,945-94512,04511,0978.21%-948
WARNER BROS DISCOVERY INC(WBD)479,943479,043-9007,2476,0074.44%-1,240
NUTRIEN LTD(NTR)97,55296,777-7757,2045,7154.23%-1,490
EXXON MOBIL CORP(XOM)257,476237,886-19,59028,23525,51318.87%-2,722
CAL MAINE FOODS INC(CALM)163,880146,955-16,9259,9796,6134.89%-3,366
Page 1 of 1