Diversified Investment Strategies, LLC — 13F Holdings & Portfolio
CIK 1427196 · latest 13F-HR filed 2026-07-27
Diversified Investment Strategies, LLC manages $154.6M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XOM (17.64%), JOE (10.54%), DKS (6.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 4, added to 27, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE B.
BATON ROUGE, LA 70809
$154.6M
Long-equity book
52
Distinct positions
2026-06-30
Filed 2026-07-27
+1 / −4 / ↑27 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DICKS SPORTING GOODS INC$1.3M +15.5%
- OIL DRI CORP AMER$1.2M +56.7%
- U HAUL HOLDING COMPANY$1.1M +29.2%
- PUBMATIC INC$691.6K +60.4%
- MILLER INDS INC TENN$596.2K +12.2%
Top Trims
- EXXON MOBIL CORP-$6.7M -19.7%
- NUTRIEN LTD-$1.2M -16.6%
- WALMART INC-$698.0K -9.0%
- GAMBLING.COM GROUP LTD-$594.0K -51.0%
- DOLBY LABORATORIES INC-$439.2K -12.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 30231G102 | $27.3M | 17.64% | 199,442 | SH |
| 2 | ST JOE CO | JOE | 790148100 | $16.3M | 10.54% | 268,175 | SH |
| 3 | DICKS SPORTING GOODS INC | DKS | 253393102 | $9.4M | 6.07% | 41,390 | SH |
| 4 | FASTENAL CO | FAST | 311900104 | $7.4M | 4.79% | 154,030 | SH |
| 5 | WALMART INC | WMT | 931142103 | $7.0M | 4.56% | 62,210 | SH |
| 6 | GODADDY INC | GDDY | 380237107 | $6.6M | 4.28% | 77,930 | SH |
| 7 | CAL MAINE FOODS INC | CALM | 128030202 | $6.0M | 3.89% | 74,630 | SH |
| 8 | NUTRIEN LTD | NTR | 67077M108 | $6.0M | 3.88% | 95,242 | SH |
| 9 | MILLER INDS INC TENN | MLR | 600551204 | $5.5M | 3.54% | 106,870 | SH |
| 10 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $4.8M | 3.11% | 83,329 | SH |
| 11 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $4.3M | 2.78% | 48,032 | SH |
| 12 | DISNEY WALT CO | DIS | 254687106 | $4.2M | 2.70% | 43,285 | SH |
| 13 | DOUBLEVERIFY HLDGS INC | DV | 25862V105 | $3.7M | 2.40% | 341,675 | SH |
| 14 | OIL DRI CORP AMER | ODC | 677864100 | $3.5M | 2.23% | 33,790 | SH |
| 15 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $3.4M | 2.21% | 79,275 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 2.09% | 8,657 | SH |
| 17 | DOLBY LABORATORIES INC | DLB | 25659T107 | $3.1M | 2.00% | 58,720 | SH |
| 18 | GARMIN LTD | GRMN | H2906T109 | $2.8M | 1.83% | 11,895 | SH |
| 19 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $2.8M | 1.82% | 17,270 | SH |
| 20 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.1M | 1.35% | 22,635 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.8M | 1.19% | 66,491 | SH |
| 22 | PUBMATIC INC | PUBM | 74467Q103 | $1.8M | 1.19% | 140,000 | SH |
| 23 | JOHNSON OUTDOORS INC | JOUT | 479167108 | $1.7M | 1.10% | 36,899 | SH |
| 24 | MAMA MANCINIS HOLDINGS INC | MAMA | 56146T103 | $1.7M | 1.09% | 94,000 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 1.05% | 2,194 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 1.02% | 2,120 | SH |
| 27 | AMERICAN OUTDOOR BRANDS INC | AOUT | 02875D109 | $1.4M | 0.89% | 117,000 | SH |
| 28 | GENERAC HLDGS INC | GNRC | 368736104 | $1.3M | 0.82% | 4,326 | SH |
| 29 | ISHARES TR | IWN | 464287630 | $1.0M | 0.68% | 4,732 | SH |
| 30 | SPDR SERIES TRUST | SLYV | 78464A300 | $864.8K | 0.56% | 7,926 | SH |
| 31 | ATKORE INC | ATKR | 047649108 | $832.6K | 0.54% | 10,950 | SH |
| 32 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $813.0K | 0.53% | 30,495 | SH |
| 33 | SPDR SERIES TRUST | SLYG | 78464A201 | $803.8K | 0.52% | 6,747 | SH |
| 34 | ULTA BEAUTY INC | ULTA | 90384S303 | $784.3K | 0.51% | 1,739 | SH |
| 35 | CAPITAL ONE FINL CORP | COF | 14040H105 | $582.8K | 0.38% | 2,905 | SH |
| 36 | GAMBLING.COM GROUP LTD | GRSD | G3R239101 | $570.0K | 0.37% | 300,000 | SH |
| 37 | DOUGLAS ELLIMAN INC | DOUG | 25961D105 | $540.9K | 0.35% | 305,608 | SH |
| 38 | U HAUL HOLDING COMPANY | UHAL | 023586100 | $525.9K | 0.34% | 8,036 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $494.2K | 0.32% | 14,198 | SH |
| 40 | LAKELAND INDUSTRIES INC | LAKE | 511795106 | $470.4K | 0.30% | 44,000 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $451.4K | 0.29% | 1,220 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $428.3K | 0.28% | 1,480 | SH |
| 43 | GALAXY GAMING INC | GLXZ | 36318P105 | $371.3K | 0.24% | 220,000 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $370.5K | 0.24% | 10,949 | SH |
| 45 | BOSTON BEER INC | SAM | 100557107 | $369.1K | 0.24% | 2,085 | SH |
| 46 | NVR INC | NVR | 62944T105 | $367.9K | 0.24% | 54 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $358.9K | 0.23% | 12,195 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $333.0K | 0.22% | 14,395 | SH |
| 49 | WEYERHAEUSER CO | WY | 962166104 | $298.3K | 0.19% | 12,460 | SH |
| 50 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $218.9K | 0.14% | 5,955 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $154.6M | 52 | 0001427196-26-000003 |
| 2026-03-31 | 2026-04-30 | $156.5M | 55 | 0001427196-26-000002 |
| 2025-12-31 | 2026-02-09 | $152.5M | 50 | 0001427196-26-000001 |