Diversified Investment Strategies, LLC Top Holdings and 13F Report (2026) About Diversified Investment Strategies, LLCInvestment ActivityDiversified Investment Strategies, LLC has $156.54 million in total holdings as of March 31, 2026.Diversified Investment Strategies, LLC owns shares of 55 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.99% of the portfolio was purchased this quarter.About 8.67% of the portfolio was sold this quarter.This quarter, Diversified Investment Strategies, LLC has purchased 50 new stocks and bought additional shares in 16 stocks.Diversified Investment Strategies, LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings ExxonMobil $33,958,184St. Joe $17,111,430DICK'S Sporting Goods $8,124,933WALMART INC $7,743,887Nutrien $7,190,734 Largest New Holdings this Quarter 12008R107 - Builders FirstSource $3,920,555 Holding25862V105 - DoubleVerify $3,245,913 Holding047649108 - Atkore $589,100 Holding166764100 - Chevron $252,832 Holding293792107 - Enterprise Products Partners $225,337 Holding Largest Purchases this Quarter Builders FirstSource 47,620 shares (about $3.92M)DoubleVerify 341,675 shares (about $3.25M)Atkore 10,000 shares (about $589.10K)PubMatic 40,000 shares (about $327.20K)Chevron 1,222 shares (about $252.83K) Largest Sales this Quarter Warner Bros. Discovery 367,690 shares (about $10.10M)ExxonMobil 15,164 shares (about $2.57M)GoDaddy 2,670 shares (about $220.73K)Fastenal 2,175 shares (about $100.92K)St. Joe 1,475 shares (about $92.63K) 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$33,958,184$2,572,729 ▼-7.0%200,15421.7%EnergyJOESt. Joe$17,111,430$92,630 ▼-0.5%272,47510.9%FinanceDKSDICK'S Sporting Goods$8,124,933$120,957 ▲1.5%40,9755.2%Retail/WholesaleWALMART INC$7,743,887$44,119 ▲0.6%62,3104.9%COMNTRNutrien$7,190,734$3,773 ▲0.1%95,2924.6%Basic MaterialsFASTFastenal$7,078,552$100,920 ▼-1.4%152,5554.5%Retail/WholesaleGDDYGoDaddy$6,636,748$220,729 ▼-3.2%80,2804.2%Computer and TechnologyCALMCal-Maine Foods$5,875,305$7,915 ▲0.1%74,2303.8%Basic MaterialsMLRMiller Industries$4,870,206$43,273 ▲0.9%106,9203.1%Auto/Tires/TrucksDISWalt Disney$4,163,712$14,457 ▼-0.3%43,2012.7%Consumer DiscretionaryBLDRBuilders FirstSource$3,920,555$3,920,555 ▲New Holding47,6202.5%Retail/WholesaleU HAUL HOLDING COMPANY$3,722,3060.0%83,3292.4%COM SER NPYPLPayPal$3,578,371$165,180 ▲4.8%79,1152.3%Business ServicesDLBDolby Laboratories$3,526,723$40,540 ▲1.2%58,7202.3%Consumer DiscretionaryDVDoubleVerify$3,245,913$3,245,913 ▲New Holding341,6752.1%Computer and TechnologyMSFTMicrosoft$3,167,545$50,713 ▲1.6%8,5572.0%Computer and TechnologyGRMNGarmin$2,765,350$11,601 ▼-0.4%11,9191.8%Computer and TechnologyEXPDExpeditors International of Washington$2,477,163$35,808 ▲1.5%17,2951.6%TransportationODCOil-Dri Corporation Of America$2,204,273$26,036 ▼-1.2%33,8651.4%Basic MaterialsSCHWCharles Schwab$2,127,237$188 ▼0.0%22,6351.4%FinanceJOUTJohnson Outdoors$1,718,451$49,254 ▲3.0%36,9481.1%Consumer DiscretionarySCHFSchwab International Equity ETF$1,651,939$2,475 ▼-0.1%66,7451.1%ETFMAMAMama's Creations$1,441,9600.0%94,0000.9%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,378,7210.0%2,1200.9%FinanceQQQInvesco QQQ$1,239,2050.0%2,1470.8%FinanceGAMBGambling.com Group$1,164,0000.0%300,0000.7%Business ServicesPUBMPubMatic$1,145,200$327,200 ▲40.0%140,0000.7%Computer and TechnologyAOUTAmerican Outdoor Brands$1,120,8000.0%120,0000.7%Consumer DiscretionaryULTAUlta Beauty$906,9020.0%1,7350.6%Retail/WholesaleIWNiShares Russell 2000 Value ETF$897,140$16,305 ▲1.9%4,7320.6%ETFGNRCGenerac$851,8340.0%4,3610.5%IndustrialsSLYVSPDR S&P 600 Small Cap Value ETF$753,992$15,606 ▼-2.0%7,9720.5%ETFWBDWarner Bros. Discovery$727,553$10,096,772 ▼-93.3%26,4950.5%Consumer DiscretionarySLYGSPDR S&P 600 Small Cap Growth ETF$655,760$14,493 ▲2.3%6,7870.4%ETFATKRAtkore$589,100$589,100 ▲New Holding10,0000.4%IndustrialsCOFCapital One Financial$529,9590.0%2,9050.3%FinanceDOUGDouglas Elliman$525,7970.0%320,6080.3%FinanceSAMBoston Beer$480,3840.0%2,0850.3%Consumer StaplesSCHVSchwab U.S. Large-Cap Value ETF$435,6620.0%14,2840.3%ETFGLXZGalaxy Gaming$396,000$90,000 ▲29.4%220,0000.3%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$391,3880.0%1,2200.3%ETFU HAUL HOLDING COMPANY$383,9600.0%8,0360.2%COMAAPLApple$375,609$19,034 ▼-4.8%1,4800.2%Computer and TechnologyLAKELakeland Industries$372,645$57,330 ▼-13.3%45,5000.2%IndustrialsNVRNVR$355,8510.0%540.2%ConstructionSCHZSchwab U.S. Aggregate Bond ETF$334,252$4,644 ▲1.4%14,3950.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$321,4790.0%11,0360.2%ETFSCHXSchwab US Large-Cap ETF$315,8080.0%12,3170.2%ETFWYWeyerhaeuser$304,398$24,430 ▲8.7%12,4600.2%ConstructionINTUIntuit$265,4810.0%6140.2%Computer and TechnologyCVXChevron$252,832$252,832 ▲New Holding1,2220.2%EnergyCHWYChewy$240,3000.0%8,9000.2%Retail/WholesaleEPDEnterprise Products Partners$225,337$225,337 ▲New Holding5,9550.1%EnergyTHOThor Industries$203,7200.0%2,5500.1%Auto/Tires/TrucksFORAForian$99,360$99,360 ▲New Holding48,0000.1%MedicalTRUETrueCar$0$339,000 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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