0001427196-22-000005.txt : 20221027 0001427196-22-000005.hdr.sgml : 20221027 20221027095217 ACCESSION NUMBER: 0001427196-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Investment Strategies, LLC CENTRAL INDEX KEY: 0001427196 IRS NUMBER: 202011233 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12883 FILM NUMBER: 221335255 BUSINESS ADDRESS: BUSINESS PHONE: 225-292-0687 MAIL ADDRESS: STREET 1: 4870 BLUEBONNET BLVD., SUITE B CITY: BATON ROUGE STATE: LA ZIP: 70809 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001427196 XXXXXXXX 09-30-2022 09-30-2022 Diversified Investment Strategies, LLC

4870 BLUEBONNET BLVD., SUITE B BATON ROUGE LA 70809

13F HOLDINGS REPORT 028-12883 N Shane Haag 225-292-0687 Shane Haag Baton Rouge LA 10-27-2022 0 45 121490 false INFORMATION TABLE 2 3Q2022DIS.xml 13F 3Q DIS ACTIVISION BLIZZARD INC COM 005070109 223 3000 SH SOLE 3000 0 0 AMERCO COM 023586100 2308 4235 SH SOLE 300 0 4232 AMERICAN OUTDOOR BRANDS INC COM 02875D109 250 28500 SH SOLE 28500 0 0 APPLE INC COM 037833100 485 3506 SH SOLE 0 0 3506 CAL MAINE FOODS INC COM NEW 128030202 9252 166435 SH SOLE 15250 0 151185 CAPITAL ONE FINL CORP COM 14040H105 5603 60795 SH SOLE 0 0 60795 CHEVRON CORP NEW COM 166764100 206 1436 SH SOLE 0 0 1436 COCA COLA CO COM 191216100 229 4090 SH SOLE 0 0 4090 DICKS SPORTING GOODS INC COM 253393102 9007 86074 SH SOLE 0 0 86074 DISNEY WALT CO COM 254687106 2832 30024 SH SOLE 0 0 30024 DOLBY LABORATORIES INC COM CL A 25659T107 4146 63645 SH SOLE 0 0 63645 DOUGLAS ELLIMAN INC COM 25961D105 845 206044 SH SOLE 180000 0 26044 EXPEDITORS INTL WASH INC COM 302130109 1529 17318 SH SOLE 0 0 17318 EXXON MOBIL CORP COM 30231G102 24105 276081 SH SOLE 0 0 276081 FASTENAL CO COM 311900104 4095 88935 SH SOLE 0 0 88935 GARMIN LTD SHS H2906T109 1235 15376 SH SOLE 0 0 15376 GODADDY INC CL A 380237107 6589 92960 SH SOLE 14500 0 78460 GREEN DOT CORP CL A 39304D102 1969 103720 SH SOLE 0 0 103720 HOME DEPOT INC COM 437076102 307 1113 SH SOLE 0 0 1113 INTUIT COM 461202103 295 762 SH SOLE 0 0 762 INVESCO QQQ TR UNIT SER 1 46090E103 224 838 SH SOLE 0 0 838 ISHARES TR RUS 2000 VAL ETF 464287630 207 1605 SH SOLE 0 0 1605 JOHNSON OUTDOORS INC CL A 479167108 1056 20580 SH SOLE 1250 0 19330 MAMA MANCINIS HOLDINGS INC COM 56146T103 76 70000 SH SOLE 70000 0 0 MICROSOFT CORP COM 594918104 4675 20073 SH SOLE 0 0 20073 MILLER INDS INC TENN COM NEW 600551204 2604 122334 SH SOLE 4500 0 118834 NEWELL BRANDS INC COM 651229106 3138 225884 SH SOLE 0 0 225884 NUTRIEN LTD COM 67077M108 8256 99017 SH SOLE 0 0 99017 NVR INC COM 62944T105 231 58 SH SOLE 0 0 58 OIL DRI CORP AMER COM 677864100 469 19395 SH SOLE 0 0 19395 ONEWATER MARINE INC CL A COM 68280L101 556 18450 SH SOLE 5000 0 13450 PAYPAL HLDGS INC COM 70450Y103 2428 28205 SH SOLE 0 0 28205 SCHWAB CHARLES CORP COM 808513105 1404 19535 SH SOLE 0 0 19535 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 541 11937 SH SOLE 0 0 11937 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1134 40297 SH SOLE 0 0 40297 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 299 5104 SH SOLE 0 0 5104 SPDR S&P 500 ETF TR TR UNIT 78462F103 578 1619 SH SOLE 0 0 1619 SPDR SER TR S&P 600 SMCP VAL 78464A300 607 9039 SH SOLE 0 0 9039 SPDR SER TR S&P 600 SMCP GRW 78464A201 299 4394 SH SOLE 0 0 4394 ST JOE CO COM 790148100 9486 296146 SH SOLE 10500 0 285646 TEMPLETON GLOBAL INCOME FD COM 880198106 101 24730 SH SOLE 0 0 24730 TITAN MED INC COM NEW 88830X819 6 13000 SH SOLE 0 0 13000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 219 1220 SH SOLE 0 0 1220 WALMART INC COM 931142103 3315 25560 SH SOLE 0 0 25560 WARNER BROS DISCOVERY INC COM SER A 934423104 4071 354018 SH SOLE 47500 0 306518