Diversified Investment Strategies, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Diversified Investment Strategies, LLC reported 52 stock positions worth $154.6 million. Its top holding was Exxon Mobil (XOM) at 17.6% of the portfolio, followed by St Joe (JOE, 10.5%) and Dick's Sporting Goods (DKS, 6.1%). Compared with Q1 2026, it opened 1 new position, sold out of 4, added to 11 and reduced 20. The biggest buy was Dick's Sporting Goods (DKS, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BATON ROUGE, LA
- CIK
- 0001427196
- Portfolio Value
- $154.6M (Q2 2026)
- SEC Filing
- 0001427196-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 52 stocks · $154.6M
| XOM Exxon Mobil Corp. | 17.64% | 199,442 | $27.3M | Reduce -0.4% |
| JOE The St Joe Co. | 10.54% | 268,175 | $16.3M | Reduce -1.6% |
| DKS Dick's Sporting Goods Inc. | 6.07% | 41,390 | $9.4M | Add +1.0% |
| FAST Fastenal Co. | 4.79% | 154,030 | $7.4M | Add +1.0% |
| WMT Walmart Inc. | 4.56% | 62,210 | $7.0M | Reduce -0.2% |
| GDDY GoDaddy Inc. Class A | 4.28% | 77,930 | $6.6M | Reduce -2.9% |
| CALM Cal-Maine Foods Inc. | 3.89% | 74,630 | $6.0M | Add +0.5% |
| NTR Nutrien Ltd. | 3.88% | 95,242 | $6.0M | Reduce -0.1% |
| MLR Miller Industries Inc. | 3.54% | 106,870 | $5.5M | Reduce -0.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 3.11% | 83,329 | $4.8M | No change |
| BLDR Builders Firstsource Inc. | 2.78% | 48,032 | $4.3M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.70% | 43,285 | $4.2M | Add +0.2% |
| DV Doubleverify Holdings Inc. | 2.40% | 341,675 | $3.7M | No change |
| ODC Oil-Dri Corp. of America | 2.23% | 33,790 | $3.5M | Reduce -0.2% |
| PYPL PayPal Holdings Inc. | 2.21% | 79,275 | $3.4M | Add +0.2% |
| MSFT Microsoft Corp. | 2.09% | 8,657 | $3.2M | Add +1.2% |
| DLB Dolby Laboratories Inc. Class A | 2.00% | 58,720 | $3.1M | No change |
| GRMN Garmin Ltd. | 1.83% | 11,895 | $2.8M | Reduce -0.2% |
| EXPD Expeditors Intl Wash Inc. | 1.82% | 17,270 | $2.8M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 1.35% | 22,635 | $2.1M | No change |
| SCHF Schwab Intl Equity ETF | 1.19% | 66,491 | $1.8M | Reduce -0.4% |
| PUBM Pubmatic Inc. Class A | 1.19% | 140,000 | $1.8M | No change |
| JOUT Johnson Outdoors Inc. Class A | 1.10% | 36,899 | $1.7M | Reduce -0.1% |
| MAMA Mama's Creations Inc. | 1.09% | 94,000 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 2,194 | $1.6M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 2,120 | $1.6M | No change |
| AOUT American Outdoor Brands Inc. | 0.89% | 117,000 | $1.4M | Reduce -2.5% |
| GNRC Generac Holdings Inc. | 0.82% | 4,326 | $1.3M | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.68% | 4,732 | $1.0M | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.56% | 7,926 | $865K | Reduce -0.6% |
| ATKR Atkore Inc. | 0.54% | 10,950 | $833K | Add +9.5% |
| WBD Warner Bros Discovery Inc. | 0.53% | 30,495 | $813K | Add +15.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.52% | 6,747 | $804K | Reduce -0.6% |
| ULTA Ulta Beauty Inc. | 0.51% | 1,739 | $784K | Add +0.2% |
| COF Capital One Financial Corp. | 0.38% | 2,905 | $583K | No change |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.37% | 300,000 | $570K | No change |
| DOUG Douglas Elliman Inc. | 0.35% | 305,608 | $541K | Reduce -4.7% |
| UHAL U-Haul Holding Co. | 0.34% | 8,036 | $526K | No change |
| SCHV Schwab US Large-Cap Value | 0.32% | 14,198 | $494K | Reduce -0.6% |
| LAKE Lakeland Industries Inc. | 0.30% | 44,000 | $470K | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,220 | $451K | No change |
| AAPL Apple Inc. | 0.28% | 1,480 | $428K | No change |
| GLXZ Galaxy Gaming Inc. | 0.24% | 220,000 | $371K | No change |
| SCHG Schwab US Large-Cap Growth | 0.24% | 10,949 | $371K | Reduce -0.8% |
| SAM Boston Beer Company Inc. Class A | 0.24% | 2,085 | $369K | No change |
| NVR NVR Inc. | 0.24% | 54 | $368K | No change |
| SCHX Schwab US Large-Cap ETF | 0.23% | 12,195 | $359K | Reduce -1.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 14,395 | $333K | No change |
| WY Weyerhaeuser Co. | 0.19% | 12,460 | $298K | No change |
| EPD Enterprise Products Partners | 0.14% | 5,955 | $219K | No change |
| CVX Chevron Corp. | 0.13% | 1,222 | $203K | No change |
| NVDA Nvidia Corp. | 0.13% | 1,000 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -0.4% | 17.64% | −4.05 |
| NTR Nutrien Ltd. | Reduce -0.1% | 3.88% | −0.71 |
| JOE The St Joe Co. | Reduce -1.6% | 10.54% | −0.39 |
| WMT Walmart Inc. | Reduce -0.2% | 4.56% | −0.39 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.17 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.15 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.13 |
| FORA Forian Inc. | Sold out | 0.00% | −0.06 |
| JOUT Johnson Outdoors Inc. Class A | Reduce -0.1% | 1.10% | +0.00 |
| DOUG Douglas Elliman Inc. | Reduce -4.7% | 0.35% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.0% | 0.23% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.8% | 0.24% | +0.03 |
| GDDY GoDaddy Inc. Class A | Reduce -2.9% | 4.28% | +0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -0.6% | 0.32% | +0.04 |
| GRMN Garmin Ltd. | Reduce -0.2% | 1.83% | +0.06 |
| LAKE Lakeland Industries Inc. | Reduce -3.3% | 0.30% | +0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.6% | 0.56% | +0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.6% | 0.52% | +0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 1.19% | +0.14 |
| AOUT American Outdoor Brands Inc. | Reduce -2.5% | 0.89% | +0.17 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.1% | 1.82% | +0.24 |
| GNRC Generac Holdings Inc. | Reduce -0.8% | 0.82% | +0.28 |
| MLR Miller Industries Inc. | Reduce -0.1% | 3.54% | +0.43 |
| ODC Oil-Dri Corp. of America | Reduce -0.2% | 2.23% | +0.83 |
Portfolio Buys Q1 2026 → Q2 2026
| DKS Dick's Sporting Goods Inc. | Add +1.0% | 6.07% | +0.88 |
| BLDR Builders Firstsource Inc. | Add +0.9% | 2.78% | +0.28 |
| FAST Fastenal Co. | Add +1.0% | 4.79% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 1.05% | +0.25 |
| ATKR Atkore Inc. | Add +9.5% | 0.54% | +0.16 |
| CALM Cal-Maine Foods Inc. | Add +0.5% | 3.89% | +0.14 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +1.2% | 2.09% | +0.07 |
| WBD Warner Bros Discovery Inc. | Add +15.1% | 0.53% | +0.06 |
| DIS The Walt Disney Co. | Add +0.2% | 2.70% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +0.2% | 2.21% | −0.07 |
| ULTA Ulta Beauty Inc. | Add +0.2% | 0.51% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $154.6M | XOM, JOE, DKS, FAST, WMT |
| Q1 2026 | 55 | $156.5M | XOM, JOE, DKS, WMT, NTR |
| Q4 2025 | 50 | $152.5M | XOM, JOE, WBD, GDDY, DKS |
| Q3 2025 | 51 | $152.5M | XOM, JOE, GDDY, DKS, WBD |
| Q2 2025 | 50 | $147.9M | XOM, GDDY, JOE, DKS, CALM |
| Q1 2025 | 52 | $147.2M | XOM, GDDY, JOE, CALM, DKS |
| Q4 2024 | 50 | $153.3M | XOM, GDDY, CALM, JOE, DKS |
| Q3 2024 | 49 | $151.6M | XOM, JOE, GDDY, CALM, DKS |
| Q2 2024 | 49 | $143.1M | XOM, JOE, GDDY, DKS, CALM |
| Q1 2024Amended | 49 | $148.6M | XOM, JOE, GDDY, DKS, CALM |