Diversified Investment Strategies, LLC
56 holdingsFiling period: 2026-03-31Current AUM: $190.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 200.2K | $34.0M | $31.1M | 16.32% | -15,164 | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP | 200.2K | $34.0M | $31.1M | 16.32% | -15,164 | 2026-03-31 |
| 3 | JOE | ST JOE CO | 272.5K | $17.1M | $17.0M | 8.89% | -1,475 | 2026-03-31 |
| 4 | DKS | DICKS SPORTING GOODS INC | 41.0K | $8.1M | $8.0M | 4.21% | +610 | 2026-03-31 |
| 5 | WMT | WALMART INC | 62.3K | $7.7M | $6.9M | 3.63% | +355 | 2026-03-31 |
| 6 | NTR | NUTRIEN LTD | 95.3K | $7.2M | $6.6M | 3.45% | +50 | 2026-03-31 |
| 7 | FAST | FASTENAL CO | 152.6K | $7.1M | $7.3M | 3.82% | -2,175 | 2026-03-31 |
| 8 | GDDY | GODADDY INC | 80.3K | $6.6M | $6.6M | 3.48% | -2,670 | 2026-03-31 |
| 9 | CALM | CAL MAINE FOODS INC | 74.2K | $5.9M | $6.5M | 3.42% | +100 | 2026-03-31 |
| 10 | MLR | MILLER INDS INC TENN | 106.9K | $4.9M | $5.4M | 2.82% | +950 | 2026-03-31 |
| 11 | DIS | DISNEY WALT CO | 43.2K | $4.2M | $4.2M | 2.18% | -150 | 2026-03-31 |
| 12 | BLDR | BUILDERS FIRSTSOURCE INC | 47.6K | $3.9M | $3.2M | 1.66% | -- | 2026-03-31 |
| 13 | UHAL/B | U HAUL HOLDING COMPANY | 83.3K | $3.7M | $3.7M | 1.95% | -- | 2026-03-31 |
| 14 | PYPL | PAYPAL HLDGS INC | 79.1K | $3.6M | $4.5M | 2.37% | +3.7K | 2026-03-31 |
| 15 | DLB | DOLBY LABORATORIES INC | 58.7K | $3.5M | $3.5M | 1.81% | +675 | 2026-03-31 |
| 16 | DV | DOUBLEVERIFY HLDGS INC | 341.7K | $3.2M | $3.8M | 2.02% | -- | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 8.6K | $3.2M | $4.0M | 2.09% | +137 | 2026-03-31 |
| 18 | — | GARMIN LTD | 11.9K | $2.8M | $2.8M | 1.45% | -50 | 2026-03-31 |
| 19 | EXPD | EXPEDITORS INTL WASH INC | 17.3K | $2.5M | $2.9M | 1.52% | +250 | 2026-03-31 |
| 20 | ODC | OIL DRI CORP AMER | 33.9K | $2.2M | $3.4M | 1.76% | -400 | 2026-03-31 |
| 21 | SCHW | SCHWAB CHARLES CORP | 22.6K | $2.1M | $2.4M | 1.25% | -2 | 2026-03-31 |
| 22 | JOUT | JOHNSON OUTDOORS INC | 36.9K | $1.7M | $1.7M | 0.91% | +1.1K | 2026-03-31 |
| 23 | SCHF | SCHWAB STRATEGIC TR | 66.7K | $1.7M | $1.8M | 0.96% | -100 | 2026-03-31 |
| 24 | MAMA | MAMA MANCINIS HOLDINGS INC | 94.0K | $1.4M | $1.7M | 0.91% | -- | 2026-03-31 |
| 25 | SPY | SPDR S&P 500 ETF TR | 2.1K | $1.4M | $1.6M | 0.83% | -- | 2026-03-31 |
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