Diversified Investment Strategies, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Diversified Investment Strategies, Llc disclosed 51 stock positions valued at approximately $154.58M as of quarter-end June 30, 2026. The largest holdings include EXXON MOBIL CORP, ST JOE CO, and DICKS SPORTING GOODS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $154.58M
Holdings by Sector
Diversified Investment Strategies, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | XOM | Energy | 17.64% | 199,442 | -712 | -0.36% | $27,267,771 |
| ST JOE CO | JOE | Real Estate | 10.54% | 268,175 | -4,300 | -1.58% | $16,294,760 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 6.07% | 41,390 | +415 | +1.01% | $9,387,666 |
| FASTENAL CO | FAST | Industrials | 4.79% | 154,030 | +1,475 | +0.97% | $7,398,061 |
| WALMART INC | WMT | Consumer Defensive | 4.56% | 62,210 | -100 | -0.16% | $7,045,905 |
| GODADDY INC | GDDY | Technology | 4.28% | 77,930 | -2,350 | -2.93% | $6,614,698 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 3.89% | 74,630 | +400 | +0.54% | $6,012,193 |
| NUTRIEN LTD | NTR | Basic Materials | 3.88% | 95,242 | -50 | -0.05% | $5,995,484 |
| MILLER INDS INC TENN | MLR | Consumer Cyclical | 3.54% | 106,870 | -50 | -0.05% | $5,466,401 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 3.11% | 83,329 | - | - | $4,808,083 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 2.78% | 48,032 | +412 | +0.87% | $4,297,903 |
| DISNEY WALT CO | DIS | Communication Services | 2.70% | 43,285 | +84 | +0.19% | $4,166,181 |
| DOUBLEVERIFY HLDGS INC | DV | Technology | 2.40% | 341,675 | - | - | $3,703,757 |
| OIL DRI CORP AMER | ODC | Basic Materials | 2.23% | 33,790 | -75 | -0.22% | $3,453,676 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 2.21% | 79,275 | +160 | +0.20% | $3,423,095 |
| MICROSOFT CORP | MSFT | Technology | 2.09% | 8,657 | +100 | +1.17% | $3,229,234 |
| DOLBY LABORATORIES INC | DLB | Industrials | 2.00% | 58,720 | - | - | $3,087,498 |
| GARMIN LTD | GRMN | Other | 1.83% | 11,895 | -24 | -0.20% | $2,825,440 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 1.82% | 17,270 | -25 | -0.14% | $2,814,665 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.35% | 22,635 | - | - | $2,088,531 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.19% | 66,491 | -254 | -0.38% | $1,841,801 |
| PUBMATIC INC | PUBM | Technology | 1.19% | 140,000 | - | - | $1,836,800 |
| JOHNSON OUTDOORS INC | JOUT | Consumer Cyclical | 1.10% | 36,899 | -49 | -0.13% | $1,698,830 |
| MAMA MANCINIS HOLDINGS INC | MAMA | Consumer Defensive | 1.09% | 94,000 | - | - | $1,677,900 |
| INVESCO QQQ TR | QQQ | Other | 1.05% | 2,194 | +47 | +2.19% | $1,615,662 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.02% | 2,120 | - | - | $1,583,152 |
| AMERICAN OUTDOOR BRANDS INC | AOUT | Consumer Cyclical | 0.89% | 117,000 | -3,000 | -2.50% | $1,373,580 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.82% | 4,326 | -35 | -0.80% | $1,266,696 |
| ISHARES TR | IWN | Other | 0.68% | 4,732 | - | - | $1,046,718 |
| SPDR SERIES TRUST | SLYV | Other | 0.56% | 7,926 | -46 | -0.58% | $864,806 |
Showing 30 of 51 holdings in the latest reporting period.