Diversified Investment Strategies, LLC 13F Holdings

CIK 0001427196 · BATON ROUGE, LA

As of Sep 30, 2025, Diversified Investment Strategies, LLC reported 51 positions worth 52.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
EXXON MOBIL CORPXOMEnergy214,449$24.2M15.85%
ST JOE COJOEReal Estate279,850 3.8M9.08%
GODADDY INCGDDYTechnology83,025 1.4M7.45%
DICK'S SPORTING GOODS INCDKSConsumer Cyclical41,955$9.3M6.11%
WARNER BROS DISCOVERY INCWBDCommunication Services415,495$8.1M5.32%
FASTENAL COFASTIndustrials157,290$7.7M5.06%
CAL-MAINE FOODS INCCALMConsumer Defensive75,230$7.1M4.64%
WALMART INCWMTConsumer Defensive64,130$6.6M4.33%
NUTRIEN LTDNTRBasic Materials95,752$5.6M3.69%
WALT DISNEY CODISCommunication Services43,351$5.0M3.25%
MICROSOFT CORPMSFTTechnology8,625$4.5M2.93%
MILLER INDUSTRIES INCMLRConsumer Cyclical107,220$4.3M2.84%
DOLBY LABORATORIES INCDLBIndustrials59,145$4.3M2.81%
U-HAUL HOLDING COUHAL.BIndustrials83,491$4.2M2.79%
PAYPAL HOLDINGS INCPYPLFinancial Services58,995$4.0M2.59%
GARMIN LTDGRMNTechnology12,208$3.0M1.97%
GAMBLINGCOM GROUP LTDGAMBConsumer Cyclical300,000$2.5M1.61%
SCHWAB CHARLES CORPSCHWEquity23,112$2.2M1.45%
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPDIndustrials17,345$2.1M1.39%
OIL-DRI CORP OF AMERICAODCBasic Materials34,315$2.1M1.37%
JOHNSON OUTDOORS INCJOUTConsumer Cyclical44,373 .8M1.17%
SCHWAB INTERNATIONAL EQUITY ETFSCHF—67,943 .6M1.04%
SPDR S&P 500 ETF TRUSTSPY—2,120 .4M0.93%
INVESCO QQQ TRUST SERIES 1QQQ—2,147 .3M0.84%
AMERICAN OUTDOOR BRANDS INCAOUTIndustrials117,000 .0M0.67%