News + Filings Holdings
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Diversified Investment Strategies, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CAL-MAINE FOODS INC
| CALM | Common | 146,955 | -16,925 | 6,612,975,000 | -3,365,678,000 | | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 237,886 | -19,590 | 25,513,239,000 | -2,721,530,000 | | |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 96,777 | -775 | 5,714,682,000 | -1,489,533,000 | | |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 479,043 | -900 | 6,007,199,000 | -1,239,940,000 | | |
Hist
| 06/30/2023 |
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DICK'S SPORTING GOODS, INC.
| DKS | Common | 83,945 | -945 | 11,096,690,000 | -948,352,000 | | |
Hist
| 06/30/2023 |
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Dolby Laboratories, Inc.
| DLB | Cl A | 61,695 | -1,050 | 5,162,638,000 | -197,040,000 | | |
Hist
| 06/30/2023 |
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U-Haul Holding Co /NV/
| UHAL | Common | 9,329 | -60 | 516,080,000 | -43,974,000 | | |
Hist
| 06/30/2023 |
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JOHNSON OUTDOORS INC
| JOUT | CL A | 18,665 | -225 | 1,146,964,000 | -43,295,000 | | |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 8,065 | -1,595 | 212,513,000 | -37,681,000 | | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| DSV | Common | 9,902 | -583 | 764,335,000 | -34,412,000 | | |
Hist
| 06/30/2023 |
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TEMPLETON GLOBAL INCOME FUND
| GIM | Common | 19,270 | -5,460 | 79,778,000 | -29,034,000 | | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHV | Common | 5,996 | -355 | 402,272,000 | -14,227,000 | | |
Hist
| 06/30/2023 |
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MILLER INDUSTRIES INC /TN/
| MLR | Common | 116,850 | -675 | 4,144,670,000 | -9,839,000 | | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 41,164 | -1,271 | 1,467,497,000 | -9,241,000 | | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLYG | Common | 5,623 | -56 | 432,746,000 | 13,920,000 | | |
Hist
| 06/30/2023 |
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SCHWAB US LC ETF
| SCHX | Equities | 5,594 | -155 | 292,958,000 | 14,879,000 | | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHG | Common | 3,978 | -190 | 298,151,000 | 26,522,000 | | |
Hist
| 06/30/2023 |
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GARMIN LTD
| GRMN | COM | 15,203 | -74 | 1,585,528,000 | 43,740,000 | | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 3,330 | -175 | 645,920,000 | 67,945,000 | | |
Hist
| 06/30/2023 |
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OneWater Marine Inc.
| ONEW | Common | 18,275 | -175 | 662,286,000 | 146,239,000 | | |
Hist
| 06/30/2023 |
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC
| EXPD | Common | 17,046 | -90 | 2,064,782,000 | 177,766,000 | | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 25,080 | -205 | 3,942,074,000 | 213,801,000 | | |
Hist
| 06/30/2023 |
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Oil-Dri Corp of America
| ODC | Common | 19,095 | -300 | 1,126,414,000 | 319,388,000 | | |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 86,260 | -1,395 | 5,088,477,000 | 360,366,000 | | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 19,580 | -205 | 6,667,773,000 | 963,757,000 | | |
Hist
| 06/30/2023 |
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