Diversified Investment Strategies, LLC Top Holdings and 13F Report (2025) About Diversified Investment Strategies, LLCInvestment ActivityDiversified Investment Strategies, LLC has $147.22 million in total holdings as of March 31, 2025.Diversified Investment Strategies, LLC owns shares of 52 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 3.08% of the portfolio was purchased this quarter.About 2.73% of the portfolio was sold this quarter.This quarter, Diversified Investment Strategies, LLC has purchased 50 new stocks and bought additional shares in 10 stocks.Diversified Investment Strategies, LLC sold shares of 30 stocks and completely divested from 2 stocks this quarter.Largest Holdings Exxon Mobil $24,642,406GoDaddy $14,960,627St. Joe $13,153,841Cal-Maine Foods $11,317,505DICK'S Sporting Goods $8,612,659 Largest New Holdings this Quarter G3R239101 - Gambling.com Group $2,271,600 HoldingG3728V109 - GAN $769,950 Holding36318P105 - Galaxy Gaming $62,139 Holding90177C101 - Twin Vee Powercats $4,001 Holding Largest Purchases this Quarter Gambling.com Group 180,000 shares (about $2.27M)GAN 435,000 shares (about $769.95K)Oil-Dri Co. of America 16,620 shares (about $763.19K)Tidewater 6,000 shares (about $255.30K)Lakeland Industries 6,500 shares (about $132.02K) Largest Sales this Quarter GoDaddy 7,220 shares (about $1.30M)Douglas Elliman 444,157 shares (about $754.61K)Cal-Maine Foods 3,315 shares (about $301.33K)Exxon Mobil 1,308 shares (about $155.56K)DICK'S Sporting Goods 720 shares (about $145.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiversified Investment Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$24,642,406$155,560 ▼-0.6%207,20116.7%EnergyGDDYGoDaddy$14,960,627$1,300,611 ▼-8.0%83,05010.2%Computer and TechnologyJOESt. Joe$13,153,841$84,041 ▼-0.6%280,1678.9%FinanceCALMCal-Maine Foods$11,317,505$301,334 ▼-2.6%124,5057.7%Basic MaterialsDKSDICK'S Sporting Goods$8,612,659$145,123 ▼-1.7%42,7305.9%Retail/WholesaleFASTFastenal$6,155,144$40,714 ▼-0.7%79,3704.2%Retail/WholesaleWMTWalmart$5,762,536$103,592 ▼-1.8%65,6403.9%Retail/WholesaleU HAUL HOLDING COMPANY$4,764,937$7,693 ▼-0.2%80,5163.2%COM SER NDLBDolby Laboratories$4,737,888$32,124 ▼-0.7%58,9953.2%Consumer DiscretionaryNTRNutrien$4,700,123$36,011 ▲0.8%94,6273.2%Basic MaterialsMLRMiller Industries$4,561,978$60,377 ▼-1.3%107,6703.1%Auto/Tires/TrucksWBDWarner Bros. Discovery$4,485,086$37,555 ▼-0.8%417,9953.0%Consumer DiscretionaryDISWalt Disney$4,245,679$37,012 ▼-0.9%43,0162.9%Consumer DiscretionaryPYPLPayPal$3,658,568$9,788 ▼-0.3%56,0702.5%Computer and TechnologyMSFTMicrosoft$3,563,202$65,693 ▼-1.8%9,4922.4%Computer and TechnologyGRMNGarmin$2,710,290$10,857 ▼-0.4%12,4821.8%Computer and TechnologyGAMBGambling.com Group$2,271,600$2,271,600 ▲New Holding180,0001.5%Business ServicesEXPDExpeditors International of Washington$2,019,5990.0%16,7951.4%TransportationSCHWCharles Schwab$1,809,207$9,785 ▼-0.5%23,1121.2%FinanceODCOil-Dri Co. of America$1,575,745$763,190 ▲93.9%34,3151.1%Basic MaterialsSCHFSchwab International Equity ETF$1,464,669$36,197 ▼-2.4%74,0481.0%ETFAOUTAmerican Outdoor Brands$1,422,720$6,080 ▼-0.4%117,0001.0%Consumer DiscretionaryJOUTJohnson Outdoors$1,103,244$30,305 ▲2.8%44,4140.7%Consumer DiscretionaryQQQInvesco QQQ$1,006,771$46,892 ▲4.9%2,1470.7%FinanceSPYSPDR S&P 500 ETF Trust$978,373$36,360 ▲3.9%1,7490.7%FinanceLAKELakeland Industries$792,090$132,015 ▲20.0%39,0000.5%IndustrialsGANGAN$769,950$769,950 ▲New Holding435,0000.5%Computer and TechnologyIWNiShares Russell 2000 Value ETF$724,100$95,117 ▲15.1%4,7960.5%ETFTDWTidewater$680,800$255,300 ▲60.0%16,0000.5%EnergySLYVSPDR S&P 600 Small Cap Value ETF$680,277$34,496 ▼-4.8%8,6770.5%ETFDOUGDouglas Elliman$646,646$754,615 ▼-53.9%380,6080.4%FinanceMAMAMama's Creations$611,940$6,510 ▼-1.1%94,0000.4%Consumer StaplesAAPLApple$563,1000.0%2,5350.4%Computer and TechnologyUHALU-Haul$531,311$25,164 ▼-4.5%8,1290.4%TransportationSLYGSPDR S&P 600 Small Cap Growth ETF$509,122$9,960 ▼-1.9%6,1340.3%ETFCOFCapital One Financial$497,916$80,685 ▼-13.9%2,7770.3%FinanceSAMBoston Beer$446,631$239 ▲0.1%1,8700.3%Consumer StaplesSCHVSchwab U.S. Large-Cap Value ETF$400,800$34,421 ▼-7.9%15,0790.3%ETFNVRNVR$391,1970.0%540.3%ConstructionINTUIntuit$376,9900.0%6140.3%Computer and TechnologyNVDANVIDIA$360,3640.0%3,3250.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$335,3050.0%1,2200.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$325,921$42,468 ▼-11.5%13,0160.2%ETFSCHXSchwab US Large-Cap ETF$307,729$28,483 ▼-8.5%13,9370.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$290,890$140,581 ▼-32.6%12,5600.2%ETFPALANTIR TECHNOLOGIES INC$270,0800.0%3,2000.2%CL ACHWYChewy$254,391$16,255 ▼-6.0%7,8250.2%Retail/WholesaleCVXChevron$247,1730.0%1,4780.2%EnergyULTAUlta Beauty$238,251$38,487 ▲19.3%6500.2%Retail/WholesaleEPDEnterprise Products Partners$215,253$37,554 ▼-14.9%6,3050.1%EnergyGLXZGalaxy Gaming$62,139$62,139 ▲New Holding21,8800.0%Consumer DiscretionaryVEEETwin Vee Powercats$4,001$4,001 ▲New Holding12,0000.0%Consumer DiscretionaryTHOTHOR Industries$0$244,061 ▼-100.0%00.0%ConstructionSSTISoundThinking$0$117,750 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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