Diversified Investment Strategies, LLC
Diversified Investment Strategies, LLC reported 52 holdings worth US$155M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Diversified Investment Strategies, LLC reported 52 holdings worth US$155M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, St. Joe Company (the) and Dick's Sporting Goods Inc. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 52
- Value as reported
- US$155M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 199K | US$27.3M | 17.6% |
| St. Joe Company (the) | 268K | US$16.3M | 10.5% |
| Dick's Sporting Goods Inc | 41,390 | US$9.39M | 6.1% |
| Fastenal Company | 154K | US$7.4M | 4.8% |
| Walmart Inc. | 62,210 | US$7.05M | 4.6% |
| Godaddy Inc. | 77,930 | US$6.61M | 4.3% |
| Cal-maine Foods, Inc. | 74,630 | US$6.01M | 3.9% |
| Nutrien Ltd. | 95,242 | US$6M | 3.9% |
| Miller Industries, Inc. | 107K | US$5.47M | 3.5% |
| U-haul Holding Company | 92,443 | US$5.33M | 3.5% |
| Builders Firstsource, Inc. | 48,032 | US$4.3M | 2.8% |
| Walt Disney Company (the) | 43,285 | US$4.17M | 2.7% |
| Doubleverify Holdings, Inc. | 342K | US$3.7M | 2.4% |
| Oil-dri Corporation Of America | 33,790 | US$3.45M | 2.2% |
| Paypal Holdings, Inc. | 79,275 | US$3.42M | 2.2% |
| Microsoft Corp. | 8,657 | US$3.23M | 2.1% |
| Dolby Laboratories | 58,720 | US$3.09M | 2.0% |
| Expeditors International Of Washington, Inc. | 17,270 | US$2.81M | 1.8% |
| Charles Schwab Corporation (the) | 22,635 | US$2.09M | 1.4% |
| Pubmatic, Inc. | 140K | US$1.84M | 1.2% |
| Johnson Outdoors Inc. | 36,899 | US$1.7M | 1.1% |
| Mama's Creations, Inc. | 94,000 | US$1.68M | 1.1% |
| American Outdoor Brands, Inc. | 117K | US$1.37M | 0.89% |
| Generac Holdings Inc. | 4,326 | US$1.27M | 0.82% |
| Atkore Inc. | 10,950 | US$833K | 0.54% |
| Warner Bros. Discovery, Inc. - Series A | 30,495 | US$813K | 0.53% |
| Ulta Beauty, Inc. | 1,739 | US$784K | 0.51% |
| Capital One Financial Corporation | 2,905 | US$583K | 0.38% |
| Douglas Elliman Inc. | 306K | US$541K | 0.35% |
| Lakeland Industries, Inc. | 44,000 | US$470K | 0.30% |
| Apple Inc | 1,480 | US$428K | 0.28% |
| Boston Beer Company, Inc. (the) | 2,085 | US$369K | 0.24% |
| Nvr, Inc. | 54 | US$368K | 0.24% |
| Weyerhaeuser Company | 12,460 | US$298K | 0.19% |
| Enterprise Products Partners L.p. | 5,955 | US$219K | 0.14% |
| Chevron Corporation | 1,222 | US$203K | 0.13% |
| Nvidia Corporation | 1,000 | US$200K | 0.13% |
| Chewy, Inc. | 0 | US$0 | 0.00% |
| Forian Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Thor Industries, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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