Fund HoldingsDiversified Investment Strategies, LLC

Total Portfolio Value
$143.05M
Total Bought
$3.63M
Total Sold
$13.07M
Net Transaction
-$9.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
GODADDY INC(GDDY)102,020101,645-37512,10814,2019.93%+2,093
CHEWY INC(CHWY)033,525+33,52509130.64%+913
LAKELAND INDUSTRIES INC025,000+25,00005740.40%+574
MILLER INDS INC TENN113,400112,535-8655,6816,1924.33%+510
WALMART INC(WMT)68,73568,385-3504,1364,6303.24%+495
AMERICAN OUTDOOR BRANDS INC60,00096,000+36,0005288640.60%+336
CAL MAINE FOODS INC(CALM)139,070138,820-2508,1848,4835.93%+299
GARMIN LTD(GRMN)13,23013,181-491,9702,1471.50%+178
MAMA MANCINIS HOLDINGS INC95,00095,00004756400.45%+165
INVESCO QQQ TR1,8822,047+1658369810.69%+145
MICROSOFT CORP(MSFT)10,65710,317-3404,4844,6113.22%+128
NVIDIA CORPORATION(NVDA)3953,625+3,2303574480.31%+91
BOSTON BEER INC(SAM)1,6401,865+2254995690.40%+70
EXPEDITORS INTL WASH INC(EXPD)17,13917,13902,0842,1391.50%+55
SCHWAB STRATEGIC TR3,5613,788+2273303820.27%+52
ISHARES TR1,5851,975+3902523010.21%+49
SPDR S&P 500 ETF TR(SPY)1,6841,68408819160.64%+36
SCHWAB STRATEGIC TR5,0175,329+3123113420.24%+31
SCHWAB STRATEGIC TR37,58438,784+1,2001,4671,4901.04%+24
SPDR SER TR
ST STR SP600GRWO
6,0346,359+3255265460.38%+20
SPDR SER TR
ST STR SP600SM C
8,7329,477+7457247420.52%+18
SCHWAB CHARLES CORP(SCHW)23,96223,737-2251,7331,7491.22%+16
SCHWAB STRATEGIC TR5,2565,573+3173994130.29%+13
VANGUARD INDEX FDS1,2201,22003173260.23%+9
BRANCHOUT FOOD INC010,000+10,000070.00%+7
APPLE INC(AAPL)3,2002,615-5855495510.39%+2
ENTERPRISE PRODS PARTNERS L(EPD)7,4057,40502162150.15%-1
CHEVRON CORP NEW(CVX)1,4361,43602262250.16%-2
SCHWAB STRATEGIC TR9,3159,31504284250.30%-4
INTUIT(INTU)646614-324204040.28%-16
THOR INDS INC(THO)2,3502,700+3502762520.18%-23
CAPITAL ONE FINL CORP(COF)3,2273,22704804470.31%-34
NVR INC(NVR)5654-24544100.29%-44
TEMPLETON GLOBAL INCOME FD12,4050-12,405470-47
TURTLE BEACH CORP20,00020,00003452870.20%-58
U HAUL HOLDING COMPANY8,8698,559-3105995280.37%-71
DUOS TECHNOLOGY GROUP INC75,00075,00003262150.15%-111
DOUGLAS ELLIMAN INC462,263522,263+60,0007306060.42%-125
OIL DRI CORP AMER(ODC)18,49518,49501,3791,1850.83%-194
DOLBY LABORATORIES INC(DLB)59,92059,820-1005,0194,7403.31%-280
NUTRIEN LTD(NTR)94,07794,302+2255,1094,8013.36%-308
JOHNSON OUTDOORS INC38,99042,215+3,2251,7981,4771.03%-321
EXXON MOBIL CORP220,043218,079-1,96425,57825,10517.55%-472
PAYPAL HLDGS INC(PYPL)56,85056,860+103,8083,3002.31%-509
CHEWY INC(CHWY)32,6250-32,6255190-519
DICKS SPORTING GOODS INC(DKS)48,58047,895-68510,92410,2907.19%-633
WARNER BROS DISCOVERY INC(WBD)488,090483,890-4,2004,2613,6002.52%-661
U HAUL HOLDING COMPANY84,29181,501-2,7905,6214,8923.42%-729
DISNEY WALT CO(DIS)35,95635,95604,4003,5702.50%-830
ST JOE CO(JOE)290,256288,572-1,68416,82615,78511.03%-1,041
FASTENAL CO(FAST)81,80081,770-306,3105,1383.59%-1,172
COINBASE GLOBAL INC(COIN)13,8250-13,8253,6650-3,665
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