Diversified Investment Strategies, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Diversified Investment Strategies, Llc disclosed 55 stock positions valued at approximately $154.12M as of quarter-end September 30, 2026. The largest holdings include EXXON MOBIL CORP, ST JOE CO, and FASTENAL CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $154.12M
Holdings by Sector
Diversified Investment Strategies, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | XOM | Energy | 20.18% | 191,091 | -8,351 | -4.19% | $31,100,030 |
| ST JOE CO | JOE | Real Estate | 11.07% | 259,375 | -8,800 | -3.28% | $17,061,688 |
| FASTENAL CO | FAST | Industrials | 4.83% | 150,180 | -3,850 | -2.50% | $7,438,415 |
| GODADDY INC | GDDY | Technology | 4.43% | 71,430 | -6,500 | -8.34% | $6,822,279 |
| NUTRIEN LTD | NTR | Basic Materials | 4.29% | 94,042 | -1,200 | -1.26% | $6,606,451 |
| WALMART INC | WMT | Consumer Defensive | 4.10% | 60,785 | -1,425 | -2.29% | $6,316,777 |
| MILLER INDS INC TENN | MLR | Consumer Cyclical | 3.60% | 105,395 | -1,475 | -1.38% | $5,544,831 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 3.55% | 40,690 | -700 | -1.69% | $5,464,260 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 3.24% | 73,355 | -1,275 | -1.71% | $4,992,541 |
| DISNEY WALT CO | DIS | Communication Services | 2.91% | 42,810 | -475 | -1.10% | $4,490,769 |
| MICROSOFT CORP | MSFT | Technology | 2.89% | 8,697 | +40 | +0.46% | $4,460,691 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 2.82% | 82,204 | -1,125 | -1.35% | $4,344,481 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 2.67% | 78,475 | -800 | -1.01% | $4,122,292 |
| GARMIN LTD | GRMN | Technology | 2.21% | 11,875 | -20 | -0.17% | $3,406,219 |
| DOLBY LABORATORIES INC | DLB | Industrials | 2.21% | 57,845 | -875 | -1.49% | $3,399,551 |
| COPART INC | CPRT | Industrials | 1.99% | 112,415 | +112,415 | +100.00% | $3,066,681 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 1.97% | 16,480 | -790 | -4.57% | $3,042,867 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 1.76% | 47,578 | -454 | -0.95% | $2,712,422 |
| PUBMATIC INC | PUBM | Technology | 1.74% | 143,000 | +3,000 | +2.14% | $2,678,390 |
| OIL DRI CORP AMER | ODC | Basic Materials | 1.67% | 28,420 | -5,370 | -15.89% | $2,574,568 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.44% | 22,635 | - | - | $2,212,345 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.17% | 65,681 | -810 | -1.22% | $1,804,257 |
| INVESCO QQQ TR | QQQ | Other | 1.05% | 2,194 | - | - | $1,623,055 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.05% | 2,120 | - | - | $1,616,776 |
| JOHNSON OUTDOORS INC | JOUT | Consumer Cyclical | 1.05% | 36,899 | - | - | $1,610,641 |
| AMERICAN OUTDOOR BRANDS INC | AOUT | Consumer Cyclical | 0.84% | 79,500 | -37,500 | -32.05% | $1,287,900 |
| MAMA MANCINIS HOLDINGS INC | MAMA | Consumer Defensive | 0.79% | 95,000 | +1,000 | +1.06% | $1,224,550 |
| ISHARES TR | IWN | Other | 0.64% | 4,732 | - | - | $991,117 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.62% | 1,739 | - | - | $949,790 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.58% | 4,326 | - | - | $895,266 |
Showing 30 of 55 holdings in the latest reporting period.