Diversified Investment Strategies, Llc Portfolio Stock Holdings
Diversified Investment Strategies, Llc disclosed 55 stock positions valued at approximately $156.5 million in its latest SEC 13F filing. The largest holdings include EXXON MOBIL CORP, ST JOE CO, and DICKS SPORTING GOODS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $156.5M
Holdings by Sector
Diversified Investment Strategies, Llc Portfolio Holdings in Q1 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | XOM | Energy | 21.69% | 200,154 | -15,164 | -7.04% | $33,958,184 |
| ST JOE CO | JOE | Real Estate | 10.93% | 272,475 | -1,475 | -0.54% | $17,111,430 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 5.19% | 40,975 | +610 | +1.51% | $8,124,933 |
| WALMART INC | WMT | Consumer Defensive | 4.95% | 62,310 | +355 | +0.57% | $7,743,887 |
| NUTRIEN LTD | NTR | Basic Materials | 4.59% | 95,292 | +50 | +0.05% | $7,190,734 |
| FASTENAL CO | FAST | Industrials | 4.52% | 152,555 | -2,175 | -1.41% | $7,078,552 |
| GODADDY INC | GDDY | Technology | 4.24% | 80,280 | -2,670 | -3.22% | $6,636,748 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 3.75% | 74,230 | +100 | +0.13% | $5,875,305 |
| MILLER INDS INC TENN | MLR | Consumer Cyclical | 3.11% | 106,920 | +950 | +0.90% | $4,870,206 |
| DISNEY WALT CO | DIS | Communication Services | 2.66% | 43,201 | -150 | -0.35% | $4,163,712 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 2.50% | 47,620 | +47,620 | +100.00% | $3,920,555 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 2.38% | 83,329 | - | - | $3,722,306 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 2.29% | 79,115 | +3,652 | +4.84% | $3,578,371 |
| DOLBY LABORATORIES INC | DLB | Industrials | 2.25% | 58,720 | +675 | +1.16% | $3,526,723 |
| DOUBLEVERIFY HLDGS INC | DV | Technology | 2.07% | 341,675 | +341,675 | +100.00% | $3,245,913 |
| MICROSOFT CORP | MSFT | Technology | 2.02% | 8,557 | +137 | +1.63% | $3,167,545 |
| GARMIN LTD | GRMN | Other | 1.77% | 11,919 | -50 | -0.42% | $2,765,350 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 1.58% | 17,295 | +250 | +1.47% | $2,477,163 |
| OIL DRI CORP AMER | ODC | Basic Materials | 1.41% | 33,865 | -400 | -1.17% | $2,204,273 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.36% | 22,635 | -2 | -0.01% | $2,127,237 |
| JOHNSON OUTDOORS INC | JOUT | Consumer Cyclical | 1.10% | 36,948 | +1,059 | +2.95% | $1,718,451 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.06% | 66,745 | -100 | -0.15% | $1,651,939 |
| MAMA MANCINIS HOLDINGS INC | MAMA | Consumer Defensive | 0.92% | 94,000 | - | - | $1,441,960 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.88% | 2,120 | - | - | $1,378,721 |
| INVESCO QQQ TR | QQQ | Other | 0.79% | 2,147 | - | - | $1,239,205 |
| PUBMATIC INC | PUBM | Technology | 0.73% | 140,000 | +40,000 | +40.00% | $1,145,200 |
| AMERICAN OUTDOOR BRANDS INC | AOUT | Consumer Cyclical | 0.72% | 120,000 | - | - | $1,120,800 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.58% | 1,735 | - | - | $906,902 |
| ISHARES TR | IWN | Other | 0.57% | 4,732 | +86 | +1.85% | $897,140 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.54% | 4,361 | - | - | $851,834 |
| SPDR SERIES TRUST | SLYV | Other | 0.48% | 7,972 | -165 | -2.03% | $753,992 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.46% | 26,495 | -367,690 | -93.28% | $727,553 |
| SPDR SERIES TRUST | SLYG | Other | 0.42% | 6,787 | +150 | +2.26% | $655,760 |
| ATKORE INC | ATKR | Industrials | 0.38% | 10,000 | +10,000 | +100.00% | $589,100 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.34% | 2,905 | - | - | $529,959 |
| DOUGLAS ELLIMAN INC | DOUG | Real Estate | 0.34% | 320,608 | - | - | $525,797 |
| BOSTON BEER INC | SAM | Consumer Defensive | 0.31% | 2,085 | - | - | $480,384 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.28% | 14,284 | - | - | $435,662 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 1,220 | - | - | $391,388 |
| U HAUL HOLDING COMPANY | UHAL | Industrials | 0.25% | 8,036 | - | - | $383,960 |
| APPLE INC | AAPL | Technology | 0.24% | 1,480 | -75 | -4.82% | $375,609 |
| LAKELAND INDUSTRIES INC | LAKE | Consumer Cyclical | 0.24% | 45,500 | -7,000 | -13.33% | $372,645 |
| NVR INC | NVR | Consumer Cyclical | 0.23% | 54 | - | - | $355,851 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.21% | 14,395 | +200 | +1.41% | $334,252 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.21% | 11,036 | - | - | $321,479 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.20% | 12,317 | - | - | $315,808 |
| WEYERHAEUSER CO MTN BE | WY | Real Estate | 0.19% | 12,460 | +1,000 | +8.73% | $304,398 |
| INTUIT | INTU | Technology | 0.17% | 614 | - | - | $265,481 |
| CHEVRON CORP NEW | CVX | Energy | 0.16% | 1,222 | +1,222 | +100.00% | $252,832 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.15% | 8,900 | - | - | $240,300 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.14% | 5,955 | +5,955 | +100.00% | $225,337 |
| THOR INDS INC | THO | Consumer Cyclical | 0.13% | 2,550 | - | - | $203,720 |
| FORIAN INC | FORA | Healthcare | 0.06% | 48,000 | +48,000 | +100.00% | $99,360 |