Fund HoldingsDiversified Investment Strategies, LLC

Total Portfolio Value
$151.63M
Total Bought
$983.2K
Total Sold
$11.22M
Net Transaction
-$10.23M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CAL MAINE FOODS INC(CALM)138,820137,045-1,7758,48310,2566.76%+1,773
GODADDY INC(GDDY)101,64599,755-1,89014,20115,64010.31%+1,439
PAYPAL HLDGS INC(PYPL)56,86056,045-8153,3004,3732.88%+1,074
U HAUL HOLDING COMPANY81,50180,371-1,1304,8925,7873.82%+895
WALMART INC(WMT)68,38567,915-4704,6305,4843.62%+854
ST JOE CO(JOE)288,572282,867-5,70515,78516,49410.88%+709
FASTENAL CO(FAST)81,77080,945-8255,1385,7813.81%+643
MILLER INDS INC TENN112,535111,635-9006,1926,8104.49%+618
DISNEY WALT CO(DIS)35,95643,216+7,2603,5704,1572.74%+587
DOUGLAS ELLIMAN INC522,263517,108-5,1556069460.62%+340
WARNER BROS DISCOVERY INC(WBD)483,890476,070-7,8203,6003,9282.59%+327
CAPRI HOLDINGS LTD
SHS
05,000+5,00002120.14%+212
ISHARES TR1,9752,736+7613014560.30%+156
U HAUL HOLDING COMPANY8,5598,464-955286560.43%+127
NVR INC(NVR)545404105300.35%+120
GARMIN LTD(GRMN)13,18112,817-3642,1472,2561.49%+109
SCHWAB STRATEGIC TR38,78438,78401,4901,5951.05%+105
EXPEDITORS INTL WASH INC(EXPD)17,13916,795-3442,1392,2071.46%+68
OIL DRI CORP AMER(ODC)18,49518,145-3501,1851,2520.83%+66
SPDR SER TR
ST STR SP600SM C
9,4779,277-2007428050.53%+63
APPLE INC(AAPL)2,6152,61505516090.40%+59
MAMA MANCINIS HOLDINGS INC95,00095,00006406940.46%+53
SPDR S&P 500 ETF TR(SPY)1,6841,68409169660.64%+50
SPDR SER TR
ST STR SP600GRWO
6,3596,35905465920.39%+46
CAPITAL ONE FINL CORP(COF)3,2273,22704474830.32%+36
SCHWAB STRATEGIC TR5,5735,57304134480.30%+35
JOHNSON OUTDOORS INC42,21541,665-5501,4771,5080.99%+32
THOR INDS INC(THO)2,7002,550-1502522800.18%+28
AMERICAN OUTDOOR BRANDS INC96,00096,00008648850.58%+21
TURTLE BEACH CORP20,00020,00002873070.20%+20
VANGUARD INDEX FDS1,2201,22003263450.23%+19
INVESCO QQQ TR2,0472,04709819990.66%+18
SCHWAB STRATEGIC TR9,3159,31504254430.29%+18
SCHWAB STRATEGIC TR5,3295,254-753423560.24%+14
BRANCHOUT FOOD INC10,00010,00007160.01%+9
SCHWAB STRATEGIC TR3,7883,738-503823890.26%+7
ENTERPRISE PRODS PARTNERS L(EPD)7,4057,40502152160.14%+1
NVIDIA CORPORATION(NVDA)3,6253,62504484400.29%-8
CHEVRON CORP NEW(CVX)1,4361,43602252110.14%-13
INTUIT(INTU)61461404043810.25%-22
BOSTON BEER INC(SAM)1,8651,869+45695400.36%-29
LAKELAND INDUSTRIES INC25,00025,00005745030.33%-71
EXXON MOBIL CORP218,079213,201-4,87825,10524,99116.48%-114
MICROSOFT CORP(MSFT)10,31710,252-654,6114,4112.91%-200
DOLBY LABORATORIES INC(DLB)59,82059,200-6204,7404,5312.99%-209
DUOS TECHNOLOGY GROUP INC75,0000-75,0002150-214
CHEWY INC(CHWY)33,52523,325-10,2009136830.45%-230
SCHWAB CHARLES CORP(SCHW)23,73723,137-6001,7491,5000.99%-250
NUTRIEN LTD(NTR)94,30293,152-1,1504,8014,4772.95%-324
DICKS SPORTING GOODS INC(DKS)47,89546,970-92510,2909,8036.46%-488
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