Diversified Investment Strategies, LLC 13F Holdings · Q2 2026
Diversified Investment Strategies, LLC reported 52 securities worth $154.58M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XOM (17.64%), JOE (10.54%), DKS (6.07%). Among its top 25 positions this quarter: 8 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $27.3M | 17.64% | 199,442 | Trimmed |
| 2 | JOE | ST JOE CO | $16.3M | 10.54% | 268,175 | Trimmed |
| 3 | DKS | DICKS SPORTING GOODS INC | $9.4M | 6.07% | 41,390 | Added |
| 4 | FAST | FASTENAL CO | $7.4M | 4.79% | 154,030 | Added |
| 5 | WMT | WALMART INC | $7.0M | 4.56% | 62,210 | Trimmed |
| 6 | GDDY | GODADDY INC | $6.6M | 4.28% | 77,930 | Trimmed |
| 7 | CALM | CAL MAINE FOODS INC | $6.0M | 3.89% | 74,630 | Added |
| 8 | NTR | NUTRIEN LTD | $6.0M | 3.88% | 95,242 | Trimmed |
| 9 | MLR | MILLER INDS INC TENN | $5.5M | 3.54% | 106,870 | Trimmed |
| 10 | UHALB | U HAUL HOLDING COMPANY | $4.8M | 3.11% | 83,329 | Hold |
| 11 | BLDR | BUILDERS FIRSTSOURCE INC | $4.3M | 2.78% | 48,032 | Added |
| 12 | DIS | DISNEY WALT CO | $4.2M | 2.70% | 43,285 | Added |
| 13 | DV | DOUBLEVERIFY HLDGS INC | $3.7M | 2.40% | 341,675 | Hold |
| 14 | ODC | OIL DRI CORP AMER | $3.5M | 2.23% | 33,790 | Trimmed |
| 15 | PYPL | PAYPAL HLDGS INC | $3.4M | 2.21% | 79,275 | Added |
| 16 | MSFT | MICROSOFT CORP | $3.2M | 2.09% | 8,657 | Added |
| 17 | DLB | DOLBY LABORATORIES INC | $3.1M | 2.00% | 58,720 | Hold |
| 18 | GRMN | GARMIN LTD | $2.8M | 1.83% | 11,895 | Trimmed |
| 19 | EXPD | EXPEDITORS INTL WASH INC | $2.8M | 1.82% | 17,270 | Trimmed |
| 20 | SCHW | SCHWAB CHARLES CORP | $2.1M | 1.35% | 22,635 | Hold |
| 21 | PUBM | PUBMATIC INC | $1.8M | 1.19% | 140,000 | Hold |
| 22 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 1.19% | 66,491 | Trimmed |
| 23 | JOUT | JOHNSON OUTDOORS INC | $1.7M | 1.10% | 36,899 | Trimmed |
| 24 | MAMA | MAMA MANCINIS HOLDINGS INC | $1.7M | 1.09% | 94,000 | Hold |
| 25 | QQQ | INVESCO QQQ TR | $1.6M | 1.05% | 2,194 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR