Diversified Investment Strategies, LLC
53 holdingsFiling period: 2026-06-30Current AUM: $198.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 199.4K | $27.3M | $33.1M | 16.70% | -712 | 2026-06-30 |
| 2 | XOM | Exxon Mobil Corp | 199.4K | $27.3M | $33.1M | 16.70% | -712 | 2026-06-30 |
| 3 | JOE | ST Joe Co | 268.2K | $16.3M | $18.2M | 9.19% | -4,300 | 2026-06-30 |
| 4 | DKS | Dicks Sporting Goods Inc | 41.4K | $9.4M | $5.8M | 2.94% | +415 | 2026-06-30 |
| 5 | FAST | Fastenal Co | 154.0K | $7.4M | $8.2M | 4.12% | +1.5K | 2026-06-30 |
| 6 | WMT | Walmart Inc | 62.2K | $7.0M | $7.8M | 3.94% | -100 | 2026-06-30 |
| 7 | GDDY | Godaddy Inc | 77.9K | $6.6M | $8.9M | 4.50% | -2,350 | 2026-06-30 |
| 8 | CALM | Cal Maine Foods Inc | 74.6K | $6.0M | $4.8M | 2.43% | +400 | 2026-06-30 |
| 9 | NTR | Nutrien Ltd | 95.2K | $6.0M | $6.8M | 3.44% | -50 | 2026-06-30 |
| 10 | MLR | Miller Inds Inc Tenn | 106.9K | $5.5M | $4.9M | 2.50% | -50 | 2026-06-30 |
| 11 | UHAL/B | U Haul Holding Company | 83.3K | $4.8M | $4.8M | 2.43% | -- | 2026-06-30 |
| 12 | BLDR | Builders Firstsource Inc | 48.0K | $4.3M | $3.0M | 1.52% | +412 | 2026-06-30 |
| 13 | DIS | Disney Walt Co | 43.3K | $4.2M | $5.1M | 2.55% | +84 | 2026-06-30 |
| 14 | DV | Doubleverify Hldgs Inc | 341.7K | $3.7M | $4.6M | 2.34% | -- | 2026-06-30 |
| 15 | ODC | Oil Dri Corp Amer | 33.8K | $3.5M | $2.4M | 1.21% | -75 | 2026-06-30 |
| 16 | PYPL | Paypal Hldgs Inc | 79.3K | $3.4M | $4.7M | 2.37% | +160 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 8.7K | $3.2M | $4.6M | 2.32% | +100 | 2026-06-30 |
| 18 | DLB | Dolby Laboratories Inc | 58.7K | $3.1M | $3.8M | 1.92% | -- | 2026-06-30 |
| 19 | — | Garmin Ltd | 11.9K | $2.8M | $2.8M | 1.43% | -24 | 2026-06-30 |
| 20 | EXPD | Expeditors Intl Wash Inc | 17.3K | $2.8M | $3.2M | 1.61% | -25 | 2026-06-30 |
| 21 | SCHW | Schwab Charles Corp | 22.6K | $2.1M | $2.1M | 1.05% | -- | 2026-06-30 |
| 22 | SCHF | Schwab Strategic TR | 66.5K | $1.8M | $1.8M | 0.89% | -254 | 2026-06-30 |
| 23 | PUBM | Pubmatic Inc | 140.0K | $1.8M | $2.5M | 1.26% | -- | 2026-06-30 |
| 24 | JOUT | Johnson Outdoors Inc | 36.9K | $1.7M | $1.7M | 0.88% | -49 | 2026-06-30 |
| 25 | MAMA | Mama Mancinis Holdings Inc | 94.0K | $1.7M | $1.3M | 0.64% | -- | 2026-06-30 |
← Scroll →
Page 1 of 3