Diversified Investment Strategies, LLC Top Holdings and 13F Report (2026) About Diversified Investment Strategies, LLCInvestment ActivityDiversified Investment Strategies, LLC has $154.58 million in total holdings as of June 30, 2026.Diversified Investment Strategies, LLC owns shares of 52 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 0.45% of the portfolio was purchased this quarter.About 0.98% of the portfolio was sold this quarter.This quarter, Diversified Investment Strategies, LLC has purchased 55 new stocks and bought additional shares in 11 stocks.Diversified Investment Strategies, LLC sold shares of 20 stocks and completely divested from 4 stocks this quarter.Largest Holdings ExxonMobil $27,267,771St. Joe $16,294,760DICK'S Sporting Goods $9,387,666Fastenal $7,398,061WALMART INC $7,045,905 Largest New Holdings this Quarter 67066G104 - NVIDIA $200,090 Holding Largest Purchases this Quarter NVIDIA 1,000 shares (about $200.09K)Warner Bros. Discovery 4,000 shares (about $106.64K)DICK'S Sporting Goods 415 shares (about $94.13K)Atkore 950 shares (about $72.24K)Fastenal 1,475 shares (about $70.84K) Largest Sales this Quarter St. Joe 4,300 shares (about $261.28K)GoDaddy 2,350 shares (about $199.47K)ExxonMobil 712 shares (about $97.34K)American Outdoor Brands 3,000 shares (about $35.22K)Douglas Elliman 15,000 shares (about $26.55K) 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 PortfolioSectorXOMExxonMobil$27,267,771$97,345 â–¼-0.4%199,44217.6%EnergyJOESt. Joe$16,294,760$261,275 â–¼-1.6%268,17510.5%Real EstateDKSDICK'S Sporting Goods$9,387,666$94,126 â–²1.0%41,3906.1%Consumer DiscretionaryFASTFastenal$7,398,061$70,844 â–²1.0%154,0304.8%IndustrialsWALMART INC$7,045,905$11,326 â–¼-0.2%62,2104.6%COMGDDYGoDaddy$6,614,698$199,468 â–¼-2.9%77,9304.3%TechnologyCALMCal-Maine Foods$6,012,193$32,224 â–²0.5%74,6303.9%Consumer StaplesNTRNutrien$5,995,484$3,148 â–¼-0.1%95,2423.9%MaterialsMLRMiller Industries$5,466,401$2,558 â–¼0.0%106,8703.5%IndustrialsU HAUL HOLDING COMPANY$4,808,0830.0%83,3293.1%COM SER NBLDRBuilders FirstSource$4,297,903$36,866 â–²0.9%48,0322.8%IndustrialsDISWalt Disney$4,166,181$8,085 â–²0.2%43,2852.7%Communication ServicesDVDoubleVerify$3,703,7570.0%341,6752.4%TechnologyODCOil-Dri Corporation Of America$3,453,676$7,666 â–¼-0.2%33,7902.2%Consumer StaplesPYPLPayPal$3,423,095$6,909 â–²0.2%79,2752.2%FinanceMSFTMicrosoft$3,229,234$37,302 â–²1.2%8,6572.1%TechnologyDLBDolby Laboratories$3,087,4980.0%58,7202.0%TechnologyGRMNGarmin$2,825,440$5,701 â–¼-0.2%11,8951.8%Consumer DiscretionaryEXPDExpeditors International of Washington$2,814,665$4,075 â–¼-0.1%17,2701.8%IndustrialsSCHWCharles Schwab$2,088,5310.0%22,6351.4%FinanceSCHFSchwab International Equity ETF$1,841,801$7,036 â–¼-0.4%66,4911.2%ETFPUBMPubMatic$1,836,8000.0%140,0001.2%Communication ServicesJOUTJohnson Outdoors$1,698,830$2,256 â–¼-0.1%36,8991.1%Consumer DiscretionaryMAMAMama's Creations$1,677,9000.0%94,0001.1%Consumer StaplesQQQInvesco QQQ$1,615,662$34,611 â–²2.2%2,1941.0%ETFSPYSPDR S&P 500 ETF Trust$1,583,1520.0%2,1201.0%ETFAOUTAmerican Outdoor Brands$1,373,580$35,220 â–¼-2.5%117,0000.9%Consumer DiscretionaryGNRCGenerac$1,266,696$10,248 â–¼-0.8%4,3260.8%IndustrialsIWNiShares Russell 2000 Value ETF$1,046,7180.0%4,7320.7%ETFSLYVSPDR S&P 600 Small Cap Value ETF$864,806$5,019 â–¼-0.6%7,9260.6%ETFATKRAtkore$832,638$72,238 â–²9.5%10,9500.5%IndustrialsWBDWarner Bros. Discovery$812,997$106,640 â–²15.1%30,4950.5%Communication ServicesSLYGSPDR S&P 600 Small Cap Growth ETF$803,770$4,765 â–¼-0.6%6,7470.5%ETFULTAUlta Beauty$784,254$1,804 â–²0.2%1,7390.5%Consumer DiscretionaryCOFCapital One Financial$582,8010.0%2,9050.4%FinanceGAMBGambling.com Group$570,0000.0%300,0000.4%Communication ServicesDOUGDouglas Elliman$540,926$26,550 â–¼-4.7%305,6080.3%Real EstateU HAUL HOLDING COMPANY$525,8760.0%8,0360.3%COMSCHVSchwab U.S. Large-Cap Value ETF$494,232$2,994 â–¼-0.6%14,1980.3%ETFLAKELakeland Industries$470,360$16,035 â–¼-3.3%44,0000.3%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$451,4490.0%1,2200.3%ETFAAPLApple$428,2530.0%1,4800.3%TechnologyGLXZGalaxy Gaming$371,3160.0%220,0000.2%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$370,514$2,944 â–¼-0.8%10,9490.2%ETFSAMBoston Beer$369,1080.0%2,0850.2%Consumer StaplesNVRNVR$367,9240.0%540.2%Consumer DiscretionarySCHXSchwab US Large-Cap ETF$358,899$3,590 â–¼-1.0%12,1950.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$332,9560.0%14,3950.2%ETFWYWeyerhaeuser$298,2920.0%12,4600.2%Real EstateEPDEnterprise Products Partners$218,9060.0%5,9550.1%EnergyCVXChevron$202,5590.0%1,2220.1%EnergyNVDANVIDIA$200,090$200,090 â–²New Holding1,0000.1%TechnologyINTUIntuit$0$265,481 â–¼-100.0%00.0%TechnologyCHWYChewy$0$240,300 â–¼-100.0%00.0%Consumer DiscretionaryTHOThor Industries$0$203,720 â–¼-100.0%00.0%Consumer DiscretionaryFORAForian$0$99,360 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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