Diversified Investment Strategies, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$152M
Signature - Title
Shane Haag - Chief Compliance Officer
Location
Baton Rouge, LA
Summary
This page shows a list of all the recent 13F filings made by Diversified Investment Strategies, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Diversified Investment Strategies, LLC reported 49 stock holdings with total value $152M as of Q3 2024. Top holdings included XOM, JOE, GDDY, CALM, and DKS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 49 $152M +$1.04M -$2.79M -$1.75M XOM, JOE, GDDY, CALM, DKS 13F-HR 11/5/2024, 10:54 AM
Q2 2024 49 $143M +$1.96M -$4.88M -$2.92M XOM, JOE, GDDY, DKS, CALM 13F-HR 8/6/2024, 11:21 AM
Q1 2024 49 $149M +$5.68M -$3.6M +$2.08M XOM, JOE, GDDY, DKS, CALM Restatement 4/29/2024, 01:32 PM
Q4 2023 46 $136M +$1.51M -$11M -$9.47M XOM, JOE, GDDY, CALM, DKS 13F-HR 1/12/2024, 09:04 AM
Q3 2023 47 $132M +$873K -$4.69M -$3.81M XOM, JOE, DKS, GDDY, CALM 13F-HR 10/25/2023, 09:26 AM
Q2 2023 49 $135M +$1.24M -$3.64M -$2.41M XOM, JOE, DKS, GDDY, MSFT Restatement 7/20/2023, 09:41 AM
Q1 2023 49 $141M +$1.67M -$1.59M +$87.7K XOM, JOE, DKS, CALM, GDDY 13F-HR 5/1/2023, 01:36 PM
Q4 2022 46 $129M +$10.8M -$12.2M -$1.36M XOM, JOE, DKS, CALM, NTR Restatement 2/9/2023, 12:27 PM
Q3 2022 45 $121M +$7.93M -$5.64M +$2.3M XOM, JOE, CALM, DKS, NTR 13F-HR 10/27/2022, 09:52 AM
Q2 2022 42 $122M +$3.19M -$2.81M +$381K XOM, JOE, CALM, NTR, DKS 13F-HR 7/25/2022, 10:22 AM
Q1 2022 46 $146M +$4.86M -$3.55M +$1.31M XOM, JOE, NTR, CALM, DKS 13F-HR 4/18/2022, 11:51 AM
Q4 2021 42 $138M +$4.93M -$8.04M -$3.11M XOM, JOE, DKS, COF, NTR 13F-HR 1/20/2022, 12:00 PM
Q3 2021 43 $135M +$4.71M -$894K +$3.82M XOM, JOE, DKS, COF, RAVN 13F-HR 10/18/2021, 09:31 AM
Q2 2021 41 $135M +$4.41M -$7.05M -$2.64M XOM, JOE, COF, DKS, DISCK 13F-HR 7/19/2021, 09:49 AM
Q1 2021 41 $129M +$1.18M -$10.8M -$9.6M XOM, JOE, DISCK, COF, DKS 13F-HR 4/29/2021, 03:45 PM
Q4 2020 42 $128M +$2.68M -$2.43M +$248K JOE, XOM, DISCK, NWL, DKS 13F-HR 1/25/2021, 10:34 AM
Q3 2020 40 $95.9M +$4.11M -$4.06M +$44.1K XOM, JOE, DKS, NWL, DISCK 13F-HR 10/20/2020, 02:23 PM
Q2 2020 40 $93.7M +$5.48M -$2.77M +$2.71M XOM, JOE, NWL, GDOT, DISCK 13F-HR 8/5/2020, 03:19 PM
Q1 2020 35 $74.6M +$3.91M -$1.66M +$2.25M XOM, JOE, CALM, DISCK, NWL 13F-HR 4/15/2020, 12:34 PM
Q4 2019 35 $101M +$4.45M -$8.65M -$4.19M XOM, DISCK, JOE, NWL, COF 13F-HR 1/31/2020, 11:20 AM
Q3 2019 33 $96.8M +$18.5M -$20.5M -$2.05M XOM, DISCK, NWL, WMT, MSFT 13F-HR 10/17/2019, 01:59 PM
Q2 2019 34 $104M +$7.79M -$6.59M +$1.2M DISCK, JOE, MSFT, COF, PINC 13F-HR 7/25/2019, 10:16 AM
Q1 2019 36 $105M +$4.57M -$4.92M -$346K MSFT, DISCK, FAST, GDOT, JOE 13F-HR 4/30/2019, 12:59 PM
Q4 2018 34 $97.5M +$6.85M -$4.01M +$2.84M GDOT, MSFT, DISCK, NWL, PINC 13F-HR 1/22/2019, 09:15 AM
Q3 2018 41 $111M +$6.93M -$12.6M -$5.64M GDOT, DISCK, MSFT, PINC, NWL 13F-HR 10/30/2018, 11:44 AM
Q2 2018 42 $108M +$5.73M -$4.96M +$770K GDOT, MSFT, DISCK, JOE, CALM 13F-HR 7/30/2018, 04:22 PM
Q1 2018 43 $102M +$4.14M -$9.23M -$5.09M GDOT, MSFT, DISCK, JOE, CALM 13F-HR 5/1/2018, 10:58 AM
Q4 2017 43 $110M +$7.05M -$6.95M +$98.8K GDOT, MSFT, DISCK, WMT, CALM 13F-HR 2/12/2018, 02:31 PM
Q3 2017 44 $104M +$9.93M -$15.4M -$5.47M GDOT, MSFT, SCHF, CALM, WMT 13F-HR 11/14/2017, 12:44 PM
Q2 2017 45 $104M +$1.7M -$521K +$1.18M GDOT, MSFT, SCHF, WMT, ABBNY 13F-HR 8/8/2017, 04:09 PM
Q1 2017 44 $101M +$9.13M -$6.6M +$2.52M MSFT, GDOT, SCHF, FAST, WMT 13F-HR 5/11/2017, 03:36 PM
Q4 2016 46 $95.5M +$6.36M -$15.5M -$9.18M MSFT, SCHF, GDOT, FAST, WMT 13F-HR 2/13/2017, 11:41 AM
Q3 2016 54 $102M +$1.41M -$1.55M -$140K MSFT, GDOT, SCHF, DKS, WMT 13F-HR 11/10/2016, 03:10 PM
Q2 2016 57 $97.9M +$1.03M -$1.9M -$875K MSFT, GDOT, SCHF, WMT, FAST 13F-HR 8/11/2016, 11:27 AM
Q1 2016 58 $95.4M $0 $0 MSFT, GDOT, SCHF, FAST, WMT New Holdings 8/26/2016, 09:34 AM
Q1 2016 58 $95.4M +$9.11M -$6.41M +$2.7M MSFT, GDOT, SCHF, FAST, WMT 13F-HR 5/12/2016, 10:55 AM
Q4 2015 64 $87.8M +$10.1M -$9.5M +$617K MSFT, SCHF, GDOT, WMT, FAST 13F-HR 2/11/2016, 12:19 PM
Q3 2015 64 $83.6M +$5.78M -$6.29M -$510K MSFT, GDOT, SCHF, ING, WU 13F-HR 11/9/2015, 12:13 PM
Q2 2015 65 $97.2M +$3.44M -$7.24M -$3.79M MSFT, GDOT, SCHF, ING, CRRTQ 13F-HR 8/11/2015, 07:30 AM
Q1 2015 62 $101M +$7.29M -$7.28M +$7.33K MSFT, SCHF, GDOT, ING, WU 13F-HR 5/12/2015, 08:10 AM
Q4 2014 61 $111M +$6.29M -$10.2M -$3.95M MSFT, GDOT, ING, APOL, CRRTQ 13F-HR 2/9/2015, 08:36 AM
Q3 2014 61 $120M +$11.3M -$14M -$2.68M MSFT, GDOT, ING, CRRTQ, SGGFF 13F-HR 11/4/2014, 07:36 AM
Q2 2014 64 $132M +$9.5M -$5.7M +$3.79M CRRTQ, MSFT, EXC, GDOT, SGGFF Restatement 7/21/2014, 02:15 PM
Q1 2014 69 $124M +$4.39M -$5.94M -$1.55M CRRTQ, MSFT, EXC, SGGFF, ING 13F-HR 5/8/2014, 02:11 PM
Q4 2013 67 $125M $0 $0 MSFT, CRRTQ, JJOFF, SGGFF, ING 13F-HR 2/7/2014, 07:08 AM