Diversified Investment Strategies, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Diversified Investment Strategies, LLC reported 50 stock positions worth $153.3 million. Its top holding was Exxon Mobil (XOM) at 14.6% of the portfolio, followed by GoDaddy Class A (GDDY, 11.6%) and Cal-Maine Foods (CALM, 8.6%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 13 and reduced 21. The biggest buy was American Outdoor Brands (AOUT, shares +22%) and the biggest sale St Joe (JOE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BATON ROUGE, LA
- CIK
- 0001427196
- Portfolio Value
- $153.3M (Q4 2024)
- SEC Filing
- 0001427196-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 50 stocks · $153.3M
| XOM Exxon Mobil Corp. | 14.63% | 208,509 | $22.4M | Reduce -2.2% |
| GDDY GoDaddy Inc. Class A | 11.62% | 90,270 | $17.8M | Reduce -9.5% |
| CALM Cal-Maine Foods Inc. | 8.58% | 127,820 | $13.2M | Reduce -6.7% |
| JOE The St Joe Co. | 8.26% | 281,957 | $12.7M | Reduce -0.3% |
| DKS Dick's Sporting Goods Inc. | 6.49% | 43,450 | $9.9M | Reduce -7.5% |
| MLR Miller Industries Inc. | 4.65% | 109,095 | $7.1M | Reduce -2.3% |
| WMT Walmart Inc. | 3.94% | 66,820 | $6.0M | Reduce -1.6% |
| FAST Fastenal Co. | 3.75% | 79,895 | $5.7M | Reduce -1.3% |
| UHAL.B U-Haul Holding Co.-Non Voting | 3.37% | 80,646 | $5.2M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.15% | 43,391 | $4.8M | Add +0.4% |
| PYPL PayPal Holdings Inc. | 3.13% | 56,220 | $4.8M | Add +0.3% |
| DLB Dolby Laboratories Inc. Class A | 3.03% | 59,395 | $4.6M | Add +0.3% |
| WBD Warner Bros Discovery Inc. | 2.91% | 421,495 | $4.5M | Reduce -11.5% |
| NTR Nutrien Ltd. | 2.74% | 93,902 | $4.2M | Add +0.8% |
| MSFT Microsoft Corp. | 2.66% | 9,667 | $4.1M | Reduce -5.7% |
| GRMN Garmin Ltd. | 1.69% | 12,532 | $2.6M | Reduce -2.2% |
| EXPD Expeditors Intl Wash Inc. | 1.21% | 16,795 | $1.9M | No change |
| AOUT American Outdoor Brands Inc. | 1.17% | 117,500 | $1.8M | Add +22.4% |
| SCHW Schwab (charles) Corp. | 1.12% | 23,237 | $1.7M | Add +0.4% |
| ODC Oil-Dri Corp. of America | 1.01% | 17,695 | $1.6M | Reduce -2.5% |
| JOUT Johnson Outdoors Inc. Class A | 0.93% | 43,194 | $1.4M | Add +3.7% |
| SCHF Schwab Intl Equity ETF | 0.92% | 75,878 | $1.4M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 2,047 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 1,684 | $987K | No change |
| LAKE Lakeland Industries Inc. | 0.54% | 32,500 | $830K | Add +30.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.52% | 9,117 | $795K | Reduce -1.7% |
| MAMA Mama's Creations Inc. | 0.49% | 95,000 | $756K | No change |
| IWN iShares Russell 2000 Value E | 0.45% | 4,166 | $684K | Add +52.3% |
| AAPL Apple Inc. | 0.41% | 2,535 | $635K | Reduce -3.1% |
| UHAL U-Haul Holding Co. | 0.38% | 8,514 | $588K | Add +0.6% |
| COF Capital One Financial Corp. | 0.38% | 3,227 | $575K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.37% | 6,254 | $565K | Reduce -1.6% |
| SAM Boston Beer Company Inc. Class A | 0.37% | 1,869 | $561K | No change |
| TDW Tidewater Inc. | 0.36% | 10,000 | $547K | New |
| DOUG Douglas Elliman Inc. | 0.32% | 824,765 | $494K | Add +59.5% |
| NVDA Nvidia Corp. | 0.29% | 3,325 | $447K | Reduce -8.3% |
| NVR NVR Inc. | 0.29% | 54 | $442K | No change |
| SCHV Schwab US Large-Cap Value | 0.28% | 16,374 | $427K | Reduce -2.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 18,630 | $423K | No change |
| SCHG Schwab US Large-Cap Growth | 0.27% | 14,712 | $410K | Reduce -1.6% |
| INTU Intuit Inc. | 0.25% | 614 | $386K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,220 | $354K | No change |
| SCHX Schwab US Large-Cap ETF | 0.23% | 15,227 | $353K | Reduce -3.4% |
| CHWY Chewy Inc. Class A | 0.18% | 8,325 | $279K | Reduce -64.3% |
| THO Thor Industries Inc. | 0.16% | 2,550 | $244K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 3,200 | $242K | New |
| ULTA Ulta Beauty Inc. | 0.15% | 545 | $237K | New |
| EPD Enterprise Products Partners | 0.15% | 7,405 | $232K | No change |
| CVX Chevron Corp. | 0.14% | 1,478 | $214K | Add +2.9% |
| SSTI Soundthinking Inc. | 0.08% | 10,000 | $118K | New |
Portfolio Sells Q3 2024 → Q4 2024
| JOE The St Joe Co. | Reduce -0.3% | 8.26% | −2.61 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 14.63% | −1.85 |
| CHWY Chewy Inc. Class A | Reduce -64.3% | 0.18% | −0.27 |
| MSFT Microsoft Corp. | Reduce -5.7% | 2.66% | −0.25 |
| TBCH Turtle Beach Corp. | Sold out | 0.00% | −0.20 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.14 |
| SCHF Schwab Intl Equity ETF | Reduce -2.2% | 0.92% | −0.14 |
| FAST Fastenal Co. | Reduce -1.3% | 3.75% | −0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.6% | 0.37% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -2.1% | 0.28% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.7% | 0.52% | −0.01 |
| BOF Branchout Food Inc. | Sold out | 0.00% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.4% | 0.23% | −0.00 |
| NVDA Nvidia Corp. | Reduce -8.3% | 0.29% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.6% | 0.27% | +0.01 |
| AAPL Apple Inc. | Reduce -3.1% | 0.41% | +0.01 |
| DKS Dick's Sporting Goods Inc. | Reduce -7.5% | 6.49% | +0.02 |
| MLR Miller Industries Inc. | Reduce -2.3% | 4.65% | +0.16 |
| ODC Oil-Dri Corp. of America | Reduce -2.5% | 1.01% | +0.19 |
| GRMN Garmin Ltd. | Reduce -2.2% | 1.69% | +0.20 |
| WBD Warner Bros Discovery Inc. | Reduce -11.5% | 2.91% | +0.32 |
| WMT Walmart Inc. | Reduce -1.6% | 3.94% | +0.32 |
| GDDY GoDaddy Inc. Class A | Reduce -9.5% | 11.62% | +1.31 |
| CALM Cal-Maine Foods Inc. | Reduce -6.7% | 8.58% | +1.82 |
Portfolio Buys Q3 2024 → Q4 2024
| AOUT American Outdoor Brands Inc. | Add +22.4% | 1.17% | +0.58 |
| DIS The Walt Disney Co. | Add +0.4% | 3.15% | +0.41 |
| TDW Tidewater Inc. | New | 0.36% | +0.36 |
| PYPL PayPal Holdings Inc. | Add +0.3% | 3.13% | +0.25 |
| LAKE Lakeland Industries Inc. | Add +30.0% | 0.54% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | New | 0.16% | +0.16 |
| ULTA Ulta Beauty Inc. | New | 0.15% | +0.15 |
| IWN iShares Russell 2000 Value E | Add +52.3% | 0.45% | +0.15 |
| SCHW Schwab (charles) Corp. | Add +0.4% | 1.12% | +0.13 |
| SSTI Soundthinking Inc. | New | 0.08% | +0.08 |
| DLB Dolby Laboratories Inc. Class A | Add +0.3% | 3.03% | +0.04 |
| CVX Chevron Corp. | Add +2.9% | 0.14% | +0.00 |
| UHAL U-Haul Holding Co. | Add +0.6% | 0.38% | −0.05 |
| JOUT Johnson Outdoors Inc. Class A | Add +3.7% | 0.93% | −0.06 |
| NTR Nutrien Ltd. | Add +0.8% | 2.74% | −0.21 |
| DOUG Douglas Elliman Inc. | Add +59.5% | 0.32% | −0.30 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +0.3% | 3.37% | −0.45 |
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 |