0001427196-23-000006.txt : 20230720 0001427196-23-000006.hdr.sgml : 20230720 20230720094158 ACCESSION NUMBER: 0001427196-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Investment Strategies, LLC CENTRAL INDEX KEY: 0001427196 IRS NUMBER: 202011233 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12883 FILM NUMBER: 231098315 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001427196 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT Diversified Investment Strategies, LLC

4870 BLUEBONNET BLVD., SUITE B BATON ROUGE LA 70809

13F HOLDINGS REPORT 028-12883 000142202 801-67260 N Shane Haag 225-292-0687 Shane Haag Baton Rouge LA 07-20-2023 0 49 135226418 false INFORMATION TABLE 2 13f2q2023r2.xml 13F2Q23 ACTIVISION BLIZZARD INC COM 00507V109 1553228 18425 SH SOLE 3500 0 14925 AMERICAN OUTDOOR BRANDS INC COM 02875D109 256060 29500 SH SOLE 29500 0 0 APPLE INC COM 037833100 645920 3330 SH SOLE 0 0 3330 CAL MAINE FOODS INC COM NEW 128030202 6612975 146955 SH SOLE 0 0 146955 CAPITAL ONE FINL CORP COM 14040H105 402153 3677 SH SOLE 0 0 3677 CHEVRON CORP NEW COM 166764100 225877 1436 SH SOLE 0 0 1436 COCA COLA CO COM 191216100 246300 4090 SH SOLE 0 0 4090 COINBASE GLOBAL INC COM CL A 19260Q107 1563725 21855 SH SOLE 0 0 21855 DICKS SPORTING GOODS INC COM 253393102 11096690 83945 SH SOLE 0 0 83945 DISNEY WALT CO COM 254687106 2776965 31104 SH SOLE 0 0 31104 DOLBY LABORATORIES INC COM CL A 25659T107 5162638 61695 SH SOLE 0 0 61695 DOUGLAS ELLIMAN INC COM 25961D105 552976 249088 SH SOLE 210000 0 39088 DUOS TECHNOLOGY GROUP INC COM 266042407 355105 59782 SH SOLE 59782 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 212513 8065 SH SOLE 0 0 8065 EXPEDITORS INTL WASH INC COM 302130109 2064782 17046 SH SOLE 0 0 17046 EXXON MOBIL CORP COM 30231G102 25513239 237886 SH SOLE 0 0 237886 FASTENAL CO COM 311900104 5088477 86260 SH SOLE 0 0 86260 GARMIN LTD SHS H2906T109 1585528 15203 SH SOLE 0 0 15203 GODADDY INC CL A 380237107 7513376 100005 SH SOLE 18000 0 82005 HOME DEPOT INC COM 437076102 345742 1113 SH SOLE 0 0 1113 INTUIT COM 461202103 322566 704 SH SOLE 0 0 704 INVESCO QQQ TR UNIT SER 1 46090E103 647593 1753 SH SOLE 0 0 1753 ISHARES TR RUS 2000 VAL ETF 464287630 232320 1650 SH SOLE 0 0 1650 JOHNSON OUTDOORS INC CL A 479167108 1146964 18665 SH SOLE 0 0 18665 MAMA MANCINIS HOLDINGS INC COM 56146T103 271800 90000 SH SOLE 90000 0 0 MICROSOFT CORP COM 594918104 6667773 19580 SH SOLE 0 0 19580 MILLER INDS INC TENN COM NEW 600551204 4144670 116850 SH SOLE 0 0 116850 NUTRIEN LTD COM 67077M108 5714682 96777 SH SOLE 0 0 96777 NVR INC COM 62944T105 368336 58 SH SOLE 0 0 58 OIL DRI CORP AMER COM 677864100 1126414 19095 SH SOLE 0 0 19095 ONEWATER MARINE INC CL A COM 68280L101 662286 18275 SH SOLE 5000 0 13275 PAYPAL HLDGS INC COM 70450Y103 3680160 55150 SH SOLE 0 0 55150 SCHWAB CHARLES CORP COM 808513105 1410595 24887 SH SOLE 0 0 24887 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1467497 41164 SH SOLE 0 0 41164 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 292958 5594 SH SOLE 0 0 5594 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 298151 3978 SH SOLE 0 0 3978 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 402272 5996 SH SOLE 0 0 5996 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 526547 11407 SH SOLE 0 0 11407 SPDR S&P 500 ETF TR TR UNIT 78462F103 717670 1619 SH SOLE 0 0 1619 SPDR SER TR S&P 600 SMCP VAL 78464A300 764335 9902 SH SOLE 0 0 9902 SPDR SER TR S&P 600 SMCP GRW 78464A201 432746 5623 SH SOLE 0 0 5623 ST JOE CO COM 790148100 14688882 303866 SH SOLE 19750 0 284116 TEMPLETON GLOBAL INCOME FD COM 880198106 79778 19270 SH SOLE 0 0 19270 THOR INDS INC COM 885160101 243225 2350 SH SOLE 0 0 2350 U HAUL HOLDING COMPANY COM 023586100 516080 9329 SH SOLE 300 0 9029 U HAUL HOLDING COMPANY COM SER N 023586506 4407834 86991 SH SOLE 2700 0 84291 VANGUARD INDEX FDS TOTAL STK MKT 922908769 268742 1220 SH SOLE 0 0 1220 WALMART INC COM 931142103 3942074 25080 SH SOLE 0 0 25080 WARNER BROS DISCOVERY INC COM SER A 934423104 6007199 479043 SH SOLE 48500 0 430543