Diversified Investment Strategies, LLC
Q2 2026 13F filing
Updated 45 days ago52 disclosed positions worth $154.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | X XOM EXXON MOBIL CORP | $27.3M | 199.4K | 17.64% | Trimmed(-0.4%) |
| 2 | J JOE ST JOE CO | $16.3M | 268.2K | 10.54% | Trimmed(-1.6%) |
| 3 | D DKS DICKS SPORTING GOODS INC | $9.4M | 41.4K | 6.07% | Added(+1.0%) |
| 4 | F FAST FASTENAL CO | $7.4M | 154.0K | 4.79% | Added(+1.0%) |
| 5 | W WMT WALMART INC | $7M | 62.2K | 4.56% | Trimmed(-0.2%) |
| 6 | G GDDY GODADDY INC | $6.6M | 77.9K | 4.28% | Trimmed(-2.9%) |
| 7 | C CALM CAL MAINE FOODS INC | $6M | 74.6K | 3.89% | Added(+0.5%) |
| 8 | N NTR NUTRIEN LTD | $6M | 95.2K | 3.88% | Trimmed(-0.1%) |
| 9 | M MLR MILLER INDS INC TENN | $5.5M | 106.9K | 3.54% | Trimmed(-0.1%) |
| 10 | U UHAL-B U HAUL HOLDING COMPANY | $4.8M | 83.3K | 3.11% | Unchanged |
| 11 | ? N/A BUILDERS FIRSTSOURCE INC | $4.3M | 48.0K | 2.78% | Added(+0.9%) |
| 12 | D DIS DISNEY WALT CO | $4.2M | 43.3K | 2.70% | Added(+0.2%) |
| 13 | D DV DOUBLEVERIFY HLDGS INC | $3.7M | 341.7K | 2.40% | Unchanged |
| 14 | O ODC OIL DRI CORP AMER | $3.5M | 33.8K | 2.23% | Trimmed(-0.2%) |
| 15 | P PYPL PAYPAL HLDGS INC | $3.4M | 79.3K | 2.21% | Added(+0.2%) |
| 16 | M MSFT MICROSOFT CORP | $3.2M | 8.7K | 2.09% | Added(+1.2%) |
| 17 | ? N/A DOLBY LABORATORIES INC | $3.1M | 58.7K | 2.00% | Unchanged |
| 18 | G GRMN GARMIN LTD | $2.8M | 11.9K | 1.83% | Trimmed(-0.2%) |
| 19 | E EXPD EXPEDITORS INTL WASH INC | $2.8M | 17.3K | 1.82% | Trimmed(-0.1%) |
| 20 | S SCHW-PJ SCHWAB CHARLES CORP | $2.1M | 22.6K | 1.35% | Unchanged |
| 21 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.8M | 66.5K | 1.19% | Trimmed(-0.4%) |
| 22 | ? N/A PUBMATIC INC | $1.8M | 140.0K | 1.19% | Unchanged |
| 23 | J JOUT JOHNSON OUTDOORS INC | $1.7M | 36.9K | 1.10% | Trimmed(-0.1%) |
| 24 | ? N/A MAMA MANCINIS HOLDINGS INC | $1.7M | 94.0K | 1.09% | Unchanged |
| 25 | Q QQQ INVESCO QQQ TR | $1.6M | 2.2K | 1.05% | Added(+2.2%) |
| 26 | S SPY STATE STR SPDR S&P 500 ETF T | $1.6M | 2.1K | 1.02% | Unchanged |
| 27 | A AOUT AMERICAN OUTDOOR BRANDS INC | $1.4M | 117.0K | 0.89% | Trimmed(-2.5%) |
| 28 | G GNRC GENERAC HLDGS INC | $1.3M | 4.3K | 0.82% | Trimmed(-0.8%) |
| 29 | E ETHA ISHARES TR | $1M | 4.7K | 0.68% | Unchanged |
| 30 | S STT-PG SPDR SERIES TRUST | $865K | 7.9K | 0.56% | Trimmed(-0.6%) |
| 31 | A ATKR ATKORE INC | $833K | 10.9K | 0.54% | Added(+9.5%) |
| 32 | W WMT WARNER BROS DISCOVERY INC | $813K | 30.5K | 0.53% | Added(+15.1%) |
| 33 | S STT-PG SPDR SERIES TRUST | $804K | 6.7K | 0.52% | Trimmed(-0.6%) |
| 34 | ? N/A ULTA BEAUTY INC | $784K | 1.7K | 0.51% | Added(+0.2%) |
| 35 | C COF-PN CAPITAL ONE FINL CORP | $583K | 2.9K | 0.38% | Unchanged |
| 36 | ? N/A GAMBLING.COM GROUP LTD | $570K | 300.0K | 0.37% | Unchanged |
| 37 | D DOUG DOUGLAS ELLIMAN INC | $541K | 305.6K | 0.35% | Trimmed(-4.7%) |
| 38 | U UHAL-B U HAUL HOLDING COMPANY | $526K | 8.0K | 0.34% | Unchanged |
| 39 | S SCHW-PJ SCHWAB STRATEGIC TR | $494K | 14.2K | 0.32% | Trimmed(-0.6%) |
| 40 | L LAKE LAKELAND INDUSTRIES INC | $470K | 44.0K | 0.30% | Trimmed(-3.3%) |
| 41 | V VGES VANGUARD INDEX FDS | $451K | 1.2K | 0.29% | Unchanged |
| 42 | A AAPL APPLE INC | $428K | 1.5K | 0.28% | Unchanged |
| 43 | ? N/A GALAXY GAMING INC | $371K | 220.0K | 0.24% | Unchanged |
| 44 | S SCHW-PJ SCHWAB STRATEGIC TR | $371K | 10.9K | 0.24% | Trimmed(-0.8%) |
| 45 | S SAM BOSTON BEER INC | $369K | 2.1K | 0.24% | Unchanged |
| 46 | N NVR NVR INC | $368K | 54 | 0.24% | Unchanged |
| 47 | S SCHW-PJ SCHWAB STRATEGIC TR | $359K | 12.2K | 0.23% | Trimmed(-1.0%) |
| 48 | ? N/A SCHWAB STRATEGIC TR | $333K | 14.4K | 0.22% | Unchanged |
| 49 | W WY WEYERHAEUSER CO | $298K | 12.5K | 0.19% | Unchanged |
| 50 | E EPDU ENTERPRISE PRODS PARTNERS L | $219K | 6.0K | 0.14% | Unchanged |