Diversified Investment Strategies, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Diversified Investment Strategies, LLC held in its portfolio 49 assets valued at $152,545,135 (i.e. $152.54M).
The most valuable assets in the portfolio included: EXXON MOBIL CORP ($25.91M), ST JOE CO ($16.26M), and WARNER BROS DISCOVERY INC ($11.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 49 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Diversified Investment Strategies, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EXXON MOBIL CORP | 215318 | 25911344 | COM |
| ST JOE CO | 273950 | 16264412 | COM |
| WARNER BROS DISCOVERY INC | 394185 | 11360412 | COM SER A |
| GODADDY INC | 82950 | 10292436 | CL A |
| DICKS SPORTING GOODS INC | 40365 | 7991059 | COM |
| WALMART INC | 61955 | 6902407 | COM |
| FASTENAL CO | 154730 | 6209315 | COM |
| CAL MAINE FOODS INC | 74130 | 5898524 | COM NEW |
| NUTRIEN LTD | 95242 | 5878336 | COM |
| DISNEY WALT CO | 43351 | 4932043 | COM |
| PAYPAL HLDGS INC | 75463 | 4405530 | COM |
| MICROSOFT CORP | 8420 | 4072080 | COM |
| MILLER INDS INC TENN | 105970 | 3960099 | COM NEW |
| U HAUL HOLDING COMPANY | 83329 | 3894797 | COM SER N |
| DOLBY LABORATORIES INC | 58045 | 3727650 | COM CL A |
| EXPEDITORS INTL WASH INC | 17045 | 2539875 | COM |
| GARMIN LTD | 11969 | 2427846 | SHS |
| SCHWAB CHARLES CORP | 22637 | 2261663 | COM |
| OIL DRI CORP AMER | 34265 | 1676929 | COM |
| GAMBLING.COM GROUP LTD | 300000 | 1638000 | COM |
| SCHWAB STRATEGIC TR | 66845 | 1606954 | INTL EQTY ETF |
| JOHNSON OUTDOORS INC | 35889 | 1523488 | CL A |
| SPDR S&P 500 ETF TR | 2120 | 1445670 | TR UNIT |
| SPDR SERIES TRUST | 14774 | 1365362 | STATE STREET SPD |
| INVESCO QQQ TR | 2147 | 1318924 | UNIT SER 1 |
| MAMA MANCINIS HOLDINGS INC | 94000 | 1268060 | COM |
| ULTA BEAUTY INC | 1735 | 1049692 | COM |
| AMERICAN OUTDOOR BRANDS INC | 120000 | 927600 | COM |
| PUBMATIC INC | 100000 | 887000 | COM |
| ISHARES TR | 4646 | 841902 | RUS 2000 VAL ETF |
| DOUGLAS ELLIMAN INC | 320608 | 759841 | COM |
| CAPITAL ONE FINL CORP | 2905 | 704056 | COM |
| GENERAC HLDGS INC | 4361 | 594710 | COM |
| GALAXY GAMING INC | 170000 | 486200 | COM |
| LAKELAND INDUSTRIES INC | 52500 | 464100 | COM |
| SCHWAB STRATEGIC TR | 14284 | 422949 | US LCAP VA ETF |
| APPLE INC | 1555 | 422742 | COM |
| VANGUARD INDEX FDS | 1220 | 409029 | TOTAL STK MKT |
| BOSTON BEER INC | 2085 | 406846 | CL A |
| INTUIT | 614 | 406726 | COM |
| U HAUL HOLDING COMPANY | 8036 | 405095 | COM |
| NVR INC | 54 | 393810 | COM |
| SCHWAB STRATEGIC TR | 11036 | 359994 | US LCAP GR ETF |
| TRUECAR INC | 150000 | 339000 | COM |
| SCHWAB STRATEGIC TR | 14195 | 331737 | US AGGREGATE B |
| SCHWAB STRATEGIC TR | 12317 | 331450 | US LRG CAP ETF |
| CHEWY INC | 8900 | 294145 | CL A |
| WEYERHAEUSER CO MTN BE | 11460 | 271487 | COM NEW |
| THOR INDS INC | 2550 | 261809 | COM |
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