Diversified Investment Strategies, LLC
Q3 2026 13F filing
Updated 8 days ago56 disclosed positions worth $154.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | X EXXON MOBIL CORP | $31.1M | 191.1K | 20.18% | Trimmed(-4.2%) |
| 2 | J ST JOE CO | $17.1M | 259.4K | 11.07% | Trimmed(-3.3%) |
| 3 | F FASTENAL CO | $7.4M | 150.2K | 4.83% | Trimmed(-2.5%) |
| 4 | G GODADDY INC | $6.8M | 71.4K | 4.43% | Trimmed(-8.3%) |
| 5 | N NUTRIEN LTD | $6.6M | 94.0K | 4.29% | Trimmed(-1.3%) |
| 6 | W WALMART INC | $6.3M | 60.8K | 4.10% | Trimmed(-2.3%) |
| 7 | M MILLER INDS INC TENN | $5.5M | 105.4K | 3.60% | Trimmed(-1.4%) |
| 8 | D DICKS SPORTING GOODS INC | $5.5M | 40.7K | 3.55% | Trimmed(-1.7%) |
| 9 | C CAL MAINE FOODS INC | $5M | 73.4K | 3.24% | Trimmed(-1.7%) |
| 10 | D DISNEY WALT CO | $4.5M | 42.8K | 2.91% | Trimmed(-1.1%) |
| 11 | M MICROSOFT CORP | $4.5M | 8.7K | 2.89% | Added(+0.5%) |
| 12 | U U HAUL HOLDING COMPANY | $4.3M | 82.2K | 2.82% | Trimmed(-1.4%) |
| 13 | P PAYPAL HLDGS INC | $4.1M | 78.5K | 2.67% | Trimmed(-1.0%) |
| 14 | G GARMIN LTD | $3.4M | 11.9K | 2.21% | Trimmed(-0.2%) |
| 15 | D DOLBY LABORATORIES INC | $3.4M | 57.8K | 2.21% | Trimmed(-1.5%) |
| 16 | C COPART INC | $3.1M | 112.4K | 1.99% | — |
| 17 | E EXPEDITORS INTL WASH INC | $3M | 16.5K | 1.97% | Trimmed(-4.6%) |
| 18 | B BUILDERS FIRSTSOURCE INC | $2.7M | 47.6K | 1.76% | Trimmed(-0.9%) |
| 19 | P PUBMATIC INC | $2.7M | 143.0K | 1.74% | Added(+2.1%) |
| 20 | O OIL DRI CORP AMER | $2.6M | 28.4K | 1.67% | Trimmed(-15.9%) |
| 21 | S SCHWAB CHARLES CORP | $2.2M | 22.6K | 1.44% | Unchanged |
| 22 | S SCHWAB STRATEGIC TR | $1.8M | 65.7K | 1.17% | Trimmed(-1.2%) |
| 23 | Q INVESCO QQQ TR | $1.6M | 2.2K | 1.05% | Unchanged |
| 24 | S STATE STR SPDR S&P 500 ETF T | $1.6M | 2.1K | 1.05% | Unchanged |
| 25 | J JOHNSON OUTDOORS INC | $1.6M | 36.9K | 1.05% | Unchanged |
| 26 | A AMERICAN OUTDOOR BRANDS INC | $1.3M | 79.5K | 0.84% | Trimmed(-32.0%) |
| 27 | M MAMA MANCINIS HOLDINGS INC | $1.2M | 95.0K | 0.79% | Added(+1.1%) |
| 28 | E ISHARES TR | $991K | 4.7K | 0.64% | Unchanged |
| 29 | U ULTA BEAUTY INC | $950K | 1.7K | 0.62% | Unchanged |
| 30 | G GENERAC HLDGS INC | $895K | 4.3K | 0.58% | Unchanged |
| 31 | S SPDR SERIES TRUST | $805K | 7.9K | 0.52% | Trimmed(-0.6%) |
| 32 | W WARNER BROS DISCOVERY INC | $770K | 24.9K | 0.50% | Trimmed(-18.4%) |
| 33 | S SPDR SERIES TRUST | $722K | 6.7K | 0.47% | Unchanged |
| 34 | C CAPITAL ONE FINL CORP | $561K | 2.9K | 0.36% | Unchanged |
| 35 | A APPLE INC | $493K | 1.5K | 0.32% | Unchanged |
| 36 | U U HAUL HOLDING COMPANY | $476K | 7.9K | 0.31% | Trimmed(-1.6%) |
| 37 | S SCHWAB STRATEGIC TR | $463K | 13.9K | 0.30% | Trimmed(-2.1%) |
| 38 | V VANGUARD INDEX FDS | $457K | 1.2K | 0.30% | Unchanged |
| 39 | J GRANDSTAND LTD | $453K | 300.0K | 0.29% | Unchanged |
| 40 | ? N/A INTELLICHECK INC | $436K | 190.0K | 0.28% | — |
| 41 | L LAKELAND INDUSTRIES INC | $425K | 43.0K | 0.28% | Trimmed(-2.3%) |
| 42 | D DOUGLAS ELLIMAN INC | $419K | 275.6K | 0.27% | Trimmed(-9.8%) |
| 43 | D DOUBLEVERIFY HLDGS INC | $409K | 30.3K | 0.27% | Trimmed(-91.1%) |
| 44 | S SCHWAB STRATEGIC TR | $385K | 10.7K | 0.25% | Trimmed(-2.2%) |
| 45 | S SCHWAB STRATEGIC TR | $360K | 12.0K | 0.23% | Trimmed(-1.7%) |
| 46 | ? N/A GALAXY GAMING INC | $352K | 220.0K | 0.23% | Unchanged |
| 47 | S BOSTON BEER INC | $342K | 2.1K | 0.22% | Unchanged |
| 48 | N NVR INC | $332K | 54 | 0.22% | Unchanged |
| 49 | S SCHWAB STRATEGIC TR | $313K | 14.1K | 0.20% | Trimmed(-1.7%) |
| 50 | C CHEVRON CORPORATION | $250K | 1.2K | 0.16% | Unchanged |