Diversified Investment Strategies, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$152.5M
Holdings
50
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (50 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP | $25.9M |
JOEST JOE CO | $16.3M |
WBDWARNER BROS DISCOVERY INC | $11.4M |
GDDYGODADDY INC | $10.3M |
DKSDICKS SPORTING GOODS INC | $8.0M |
WMTWALMART INC | $6.9M |
FASTFASTENAL CO | $6.2M |
CALMCAL MAINE FOODS INC | $5.9M |
NTRNUTRIEN LTD | $5.9M |
DISDISNEY WALT CO | $4.9M |
PYPLPAYPAL HLDGS INC | $4.4M |
MSFTMICROSOFT CORP | $4.1M |
MLRMILLER INDS INC TENN | $4.0M |
UHAL/BU HAUL HOLDING COMPANY | $3.9M |
FUODOLBY LABORATORIES INC | $3.7M |
EXPDEXPEDITORS INTL WASH INC | $2.5M |
GRMNGARMIN LTD | $2.4M |
SCHWSCHWAB CHARLES CORP | $2.3M |
ODCOIL DRI CORP AMER | $1.7M |
GAMBGAMBLING.COM GROUP LTD | $1.6M |
SCHFSCHWAB STRATEGIC TR | $1.6M |
JOUTJOHNSON OUTDOORS INC | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.4M |
NDQINVESCO QQQ TR | $1.3M |
MAMAMAMA MANCINIS HOLDINGS INC | $1.3M |
ULTAULTA BEAUTY INC | $1.0M |
AOUTAMERICAN OUTDOOR BRANDS INC | $927K |
PUBMPUBMATIC INC | $887K |
IWNISHARES TR | $841K |
DOUGDOUGLAS ELLIMAN INC | $759K |
SLYVSPDR SERIES TRUST | $740K |
COFCAPITAL ONE FINL CORP | $704K |
SLYGSPDR SERIES TRUST | $625K |
GNRCGENERAC HLDGS INC | $594K |
GLXZGALAXY GAMING INC | $486K |
LAKELAKELAND INDUSTRIES INC | $464K |
SCHVSCHWAB STRATEGIC TR | $422K |
AAPLAPPLE INC | $422K |
VTIVANGUARD INDEX FDS | $409K |
SAMBOSTON BEER INC | $406K |
INTUINTUIT | $406K |
UHALU HAUL HOLDING COMPANY | $405K |
NVRNVR INC | $393K |
SCHGSCHWAB STRATEGIC TR | $359K |
5TCTRUECAR INC | $339K |
SCHZSCHWAB STRATEGIC TR | $331K |
SCHXSCHWAB STRATEGIC TR | $331K |
CHWYCHEWY INC | $294K |
WYWEYERHAEUSER CO MTN BE | $271K |
THOTHOR INDS INC | $261K |