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 and exited 4; 27 existing positions rose in reported value and 9 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-27
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 62.3%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 20, 2026.
SUITE B
BATON ROUGE, LA 70809
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HAAG, SHANE, JOSEPH Control | MEMBER/CHIEF COMPLIANCE OFFICER since Feb 2011 | 50–75% | Individual |
| POPE, JAMES, LEE Control | MEMBER since Feb 2011 | 50–75% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
Diversified Investment Strategies, LLC Holdings (2026-06-30)
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 |
SUITE B.
BATON ROUGE, LA 70809