Diversified Investment Strategies, LLC
53 holdingsFiling period: 2026-06-30Current AUM: $196.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 199.4K | $27.3M | $33.8M | 17.18% | -712 | 2026-06-30 |
| 2 | XOM | EXXON MOBIL CORP | 199.4K | $27.3M | $33.8M | 17.18% | -712 | 2026-06-30 |
| 3 | JOE | ST JOE CO | 268.2K | $16.3M | $16.7M | 8.52% | -4,300 | 2026-06-30 |
| 4 | DKS | DICKS SPORTING GOODS INC | 41.4K | $9.4M | $5.1M | 2.61% | +415 | 2026-06-30 |
| 5 | FAST | FASTENAL CO | 154.0K | $7.4M | $7.6M | 3.87% | +1.5K | 2026-06-30 |
| 6 | WMT | WALMART INC | 62.2K | $7.0M | $6.7M | 3.42% | -100 | 2026-06-30 |
| 7 | GDDY | GODADDY INC | 77.9K | $6.6M | $8.0M | 4.06% | -2,350 | 2026-06-30 |
| 8 | CALM | CAL MAINE FOODS INC | 74.6K | $6.0M | $5.6M | 2.82% | +400 | 2026-06-30 |
| 9 | NTR | NUTRIEN LTD | 95.2K | $6.0M | $7.5M | 3.81% | -50 | 2026-06-30 |
| 10 | MLR | MILLER INDS INC TENN | 106.9K | $5.5M | $5.8M | 2.97% | -50 | 2026-06-30 |
| 11 | UHAL/B | U HAUL HOLDING COMPANY | 83.3K | $4.8M | $4.8M | 2.45% | -- | 2026-06-30 |
| 12 | BLDR | BUILDERS FIRSTSOURCE INC | 48.0K | $4.3M | $2.9M | 1.47% | +412 | 2026-06-30 |
| 13 | DIS | DISNEY WALT CO | 43.3K | $4.2M | $4.6M | 2.34% | +84 | 2026-06-30 |
| 14 | DV | DOUBLEVERIFY HLDGS INC | 341.7K | $3.7M | $4.6M | 2.35% | -- | 2026-06-30 |
| 15 | ODC | OIL DRI CORP AMER | 33.8K | $3.5M | $2.9M | 1.48% | -75 | 2026-06-30 |
| 16 | PYPL | PAYPAL HLDGS INC | 79.3K | $3.4M | $4.3M | 2.17% | +160 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 8.7K | $3.2M | $4.3M | 2.19% | +100 | 2026-06-30 |
| 18 | DLB | DOLBY LABORATORIES INC | 58.7K | $3.1M | $3.5M | 1.80% | -- | 2026-06-30 |
| 19 | — | GARMIN LTD | 11.9K | $2.8M | $2.8M | 1.44% | -24 | 2026-06-30 |
| 20 | EXPD | EXPEDITORS INTL WASH INC | 17.3K | $2.8M | $3.3M | 1.70% | -25 | 2026-06-30 |
| 21 | SCHW | SCHWAB CHARLES CORP | 22.6K | $2.1M | $2.4M | 1.24% | -- | 2026-06-30 |
| 22 | SCHF | SCHWAB STRATEGIC TR | 66.5K | $1.8M | $1.8M | 0.94% | -254 | 2026-06-30 |
| 23 | PUBM | PUBMATIC INC | 140.0K | $1.8M | $2.3M | 1.19% | -- | 2026-06-30 |
| 24 | JOUT | JOHNSON OUTDOORS INC | 36.9K | $1.7M | $1.6M | 0.84% | -49 | 2026-06-30 |
| 25 | MAMA | MAMA MANCINIS HOLDINGS INC | 94.0K | $1.7M | $1.2M | 0.63% | -- | 2026-06-30 |
← Scroll →
Page 1 of 3