Diversified Investment Strategies, Llc Portfolio Stock Holdings
Diversified Investment Strategies, Llc disclosed 52 stock positions valued at approximately $154.6 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $154.6M
Holdings by Sector
Diversified Investment Strategies, Llc Portfolio Holdings in Q2 2026
50 holdings in the latest reporting period.
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| 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 |
| ATKORE INC | ATKR | Industrials | 0.54% | 10,950 | +950 | +9.50% | $832,638 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.53% | 30,495 | +4,000 | +15.10% | $812,997 |
| SPDR SERIES TRUST | SLYG | Other | 0.52% | 6,747 | -40 | -0.59% | $803,770 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.51% | 1,739 | +4 | +0.23% | $784,254 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.38% | 2,905 | - | - | $582,801 |
| DOUGLAS ELLIMAN INC | DOUG | Real Estate | 0.35% | 305,608 | -15,000 | -4.68% | $540,926 |
| U HAUL HOLDING COMPANY | UHAL | Industrials | 0.34% | 8,036 | - | - | $525,876 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.32% | 14,198 | -86 | -0.60% | $494,232 |
| LAKELAND INDUSTRIES INC | LAKE | Consumer Cyclical | 0.30% | 44,000 | -1,500 | -3.30% | $470,360 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 1,220 | - | - | $451,449 |
| APPLE INC | AAPL | Technology | 0.28% | 1,480 | - | - | $428,253 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.24% | 10,949 | -87 | -0.79% | $370,514 |
| BOSTON BEER INC | SAM | Consumer Defensive | 0.24% | 2,085 | - | - | $369,108 |
| NVR INC | NVR | Consumer Cyclical | 0.24% | 54 | - | - | $367,924 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.23% | 12,195 | -122 | -0.99% | $358,899 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.22% | 14,395 | - | - | $332,956 |
| WEYERHAEUSER CO | WY | Real Estate | 0.19% | 12,460 | - | - | $298,292 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.14% | 5,955 | - | - | $218,906 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 1,222 | - | - | $202,559 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 1,000 | +1,000 | +100.00% | $200,090 |