Diversified Investment Strategies, LLC
CIK: 0001427196Latest portfolio: $152.5M · Q4 2025
Holdings
50
Total Value
$152.5M
New Positions
50
Closed Positions
0
Top Holdings
View All 50 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 215,318 | $25.9M | 16.99% | NEW | |
| 2 | JOEST JOE CO | 273,950 | $16.3M | 10.66% | NEW | |
| 3 | WBDWARNER BROS DISCOVERY INC | 394,185 | $11.4M | 7.45% | NEW | |
| 4 | GDDYGODADDY INC | 82,950 | $10.3M | 6.75% | NEW | |
| 5 | DKSDICKS SPORTING GOODS INC | 40,365 | $8.0M | 5.24% | NEW | |
| 6 | WMTWALMART INC | 61,955 | $6.9M | 4.52% | NEW | |
| 7 | FASTFASTENAL CO | 154,730 | $6.2M | 4.07% | NEW | |
| 8 | CALMCAL MAINE FOODS INC | 74,130 | $5.9M | 3.87% | NEW | |
| 9 | NTRNUTRIEN LTD | 95,242 | $5.9M | 3.85% | NEW | |
| 10 | DISDISNEY WALT CO | 43,351 | $4.9M | 3.23% | NEW | |
| 11 | PYPLPAYPAL HLDGS INC | 75,463 | $4.4M | 2.89% | NEW | |
| 12 | MSFTMICROSOFT CORP | 8,420 | $4.1M | 2.67% | NEW | |
| 13 | MLRMILLER INDS INC TENN | 105,970 | $4.0M | 2.60% | NEW | |
| 14 | UHAL/BU HAUL HOLDING COMPANY | 83,329 | $3.9M | 2.55% | NEW | |
| 15 | FUODOLBY LABORATORIES INC | 58,045 | $3.7M | 2.44% | NEW | |
| 16 | EXPDEXPEDITORS INTL WASH INC | 17,045 | $2.5M | 1.66% | NEW | |
| 17 | GRMNGARMIN LTD | 11,969 | $2.4M | 1.59% | NEW | |
| 18 | SCHWSCHWAB CHARLES CORP | 22,637 | $2.3M | 1.48% | NEW | |
| 19 | ODCOIL DRI CORP AMER | 34,265 | $1.7M | 1.10% | NEW | |
| 20 | GAMBGAMBLING.COM GROUP LTD | 300,000 | $1.6M | 1.07% | NEW | |
| 21 | SCHFSCHWAB STRATEGIC TR | 66,845 | $1.6M | 1.05% | NEW | |
| 22 | JOUTJOHNSON OUTDOORS INC | 35,889 | $1.5M | 1.00% | NEW | |
| 23 | SPYSPDR S&P 500 ETF TR | 2,120 | $1.4M | 0.95% | NEW | |
| 24 | NDQINVESCO QQQ TR | 2,147 | $1.3M | 0.86% | NEW | |
| 25 | MAMAMAMA MANCINIS HOLDINGS INC | 94,000 | $1.3M | 0.83% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.4052261160614454e+33T)
Consumer Cyclical0.0% ($7.991396016381523e+28T)
Technology0.0% ($1029240722427.9T)
Consumer Defensive0.0% ($690259.0T)
Unknown0.0% ($389437.3T)
Industrials0.0% ($62092.5T)
Real Estate0.0% ($16.3T)
Communication Services0.0% ($113.6B)
Basic Materials0.0% ($58.8B)
Energy0.0% ($25.9M)
Filing History
Fund Information
Diversified Investment Strategies, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $152.5M across 50 holdings. The largest position is EXXON MOBIL CORP (XOM), representing 17.0% of the portfolio. Compared to the previous quarter, the fund opened 50 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.