Diversified Investment Strategies, LLC Top Holdings and 13F Report (2025) About Diversified Investment Strategies, LLCInvestment ActivityDiversified Investment Strategies, LLC has $147.87 million in total holdings as of June 30, 2025.Diversified Investment Strategies, LLC owns shares of 50 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 4.81% of the portfolio was purchased this quarter.About 5.44% of the portfolio was sold this quarter.This quarter, Diversified Investment Strategies, LLC has purchased 52 new stocks and bought additional shares in 9 stocks.Diversified Investment Strategies, LLC sold shares of 24 stocks and completely divested from 5 stocks this quarter.Largest Holdings Exxon Mobil $22,452,768GoDaddy $14,778,425St. Joe $13,176,982DICK'S Sporting Goods $8,299,119Cal-Maine Foods $7,495,165 Largest New Holdings this Quarter 74467Q103 - PubMatic $995,200 Holding368736104 - Generac $538,613 Holding885160101 - Thor Industries $226,466 Holding Largest Purchases this Quarter Fastenal 77,920 shares (about $3.27M)Gambling.com Group 95,000 shares (about $1.13M)PubMatic 80,000 shares (about $995.20K)Generac 3,761 shares (about $538.61K)Ulta Beauty 765 shares (about $357.88K) Largest Sales this Quarter Cal-Maine Foods 49,275 shares (about $4.91M)St. Joe 3,920 shares (about $186.98K)GoDaddy 975 shares (about $175.56K)DICK'S Sporting Goods 775 shares (about $153.30K)Microsoft 215 shares (about $106.94K) 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$22,452,768$116,532 ▲0.5%208,28215.2%EnergyGDDYGoDaddy$14,778,425$175,559 ▼-1.2%82,07510.0%Computer and TechnologyJOESt. Joe$13,176,982$186,984 ▼-1.4%276,2478.9%FinanceDKSDICK'S Sporting Goods$8,299,119$153,303 ▼-1.8%41,9555.6%Retail/WholesaleCALMCal-Maine Foods$7,495,165$4,909,268 ▼-39.6%75,2305.1%Basic MaterialsFASTFastenal$6,606,180$3,272,640 ▲98.2%157,2904.5%Retail/WholesaleWMTWalmart$6,329,299$88,980 ▼-1.4%64,7304.3%Retail/WholesaleNTRNutrien$5,483,412$27,664 ▼-0.5%94,1523.7%Basic MaterialsDISWalt Disney$5,303,412$31,003 ▼-0.6%42,7663.6%Consumer DiscretionaryMLRMiller Industries$4,767,001$20,007 ▼-0.4%107,2203.2%Auto/Tires/TrucksWBDWarner Bros. Discovery$4,761,573$28,650 ▼-0.6%415,4953.2%Consumer DiscretionaryMSFTMicrosoft$4,614,473$106,943 ▼-2.3%9,2773.1%Computer and TechnologyU HAUL HOLDING COMPANY$4,385,810$8,155 ▲0.2%80,6663.0%COM SER NDLBDolby Laboratories$4,369,830$11,139 ▼-0.3%58,8453.0%Consumer DiscretionaryPYPLPayPal$4,161,548$5,574 ▼-0.1%55,9952.8%Business ServicesGAMBGambling.com Group$3,269,750$1,129,550 ▲52.8%275,0002.2%Business ServicesGRMNGarmin$2,548,012$57,188 ▼-2.2%12,2081.7%Computer and TechnologySCHWCharles Schwab$2,108,7390.0%23,1121.4%FinanceODCOil-Dri Corporation Of America$2,024,2420.0%34,3151.4%Basic MaterialsEXPDExpeditors International of Washington$1,918,8290.0%16,7951.3%TransportationSCHFSchwab International Equity ETF$1,589,277$47,183 ▼-2.9%71,9131.1%ETFJOUTJohnson Outdoors$1,343,171$1,241 ▼-0.1%44,3730.9%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,309,842$229,222 ▲21.2%2,1200.9%FinanceAOUTAmerican Outdoor Brands$1,222,6500.0%117,0000.8%Consumer DiscretionaryQQQInvesco QQQ$1,184,3710.0%2,1470.8%FinancePUBMPubMatic$995,200$995,200 ▲New Holding80,0000.7%Computer and TechnologyMAMAMama's Creations$780,2000.0%94,0000.5%Consumer StaplesDOUGDouglas Elliman$778,611$104,400 ▼-11.8%335,6080.5%FinanceIWNiShares Russell 2000 Value ETF$756,6170.0%4,7960.5%ETFSLYVSPDR S&P 600 Small Cap Value ETF$674,132$17,946 ▼-2.6%8,4520.5%ETFULTAUlta Beauty$661,965$357,882 ▲117.7%1,4150.4%Retail/WholesaleCOFCapital One Financial$590,8350.0%2,7770.4%FinanceLAKELakeland Industries$544,400$13,610 ▲2.6%40,0000.4%IndustrialsGNRCGenerac$538,613$538,613 ▲New Holding3,7610.4%IndustrialsSLYGSPDR S&P 600 Small Cap Growth ETF$535,961$8,431 ▼-1.5%6,0390.4%ETFNVDANVIDIA$525,3170.0%3,3250.4%Computer and TechnologyUHALU-Haul$487,750$4,542 ▼-0.9%8,0540.3%TransportationAAPLApple$484,201$35,905 ▼-6.9%2,3600.3%Computer and TechnologyINTUIntuit$483,6050.0%6140.3%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$409,350$7,886 ▼-1.9%14,7940.3%ETFNVRNVR$398,8260.0%540.3%ConstructionVTIVanguard Total Stock Market ETF$370,7950.0%1,2200.3%ETFSAMBoston Beer$356,8150.0%1,8700.2%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$338,135$42,062 ▼-11.1%11,5760.2%ETFCHWYChewy$333,5020.0%7,8250.2%Retail/WholesaleSCHXSchwab US Large-Cap ETF$319,357$21,263 ▼-6.2%13,0670.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$279,345$12,550 ▼-4.3%12,0200.2%ETFGLXZGalaxy Gaming$278,000$217,174 ▲357.0%100,0000.2%Consumer DiscretionaryTHOThor Industries$226,466$226,466 ▲New Holding2,5500.2%ConstructionCVXChevron$213,712$2,147 ▲1.0%1,4930.1%EnergyGANGAN$0$769,950 ▼-100.0%00.0%Computer and TechnologyTDWTidewater$0$680,800 ▼-100.0%00.0%EnergyPALANTIR TECHNOLOGIES INC$0$270,080 ▼-100.0%00.0%CL AEPDEnterprise Products Partners$0$215,253 ▼-100.0%00.0%EnergyVEEETwin Vee PowerCats$0$4,001 ▼-100.0%00.0%Consumer DiscretionaryShowing 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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