Diversified Investment Strategies, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Diversified Investment Strategies, LLC reported 52 stock positions worth $147.2 million. Its top holding was Exxon Mobil (XOM) at 16.7% of the portfolio, followed by GoDaddy Class A (GDDY, 10.2%) and St Joe (JOE, 8.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 9 and reduced 31. The biggest buy was a new position in Grandstand (GRSD) and the biggest sale Miller Industries (MLR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BATON ROUGE, LA
- CIK
- 0001427196
- Portfolio Value
- $147.2M (Q1 2025)
- SEC Filing
- 0001427196-25-000003 ↗ filed May 13, 2025
Holdings Value
Holdings 52 stocks · $147.2M
| XOM Exxon Mobil Corp. | 16.74% | 207,201 | $24.6M | Reduce -0.6% |
| GDDY GoDaddy Inc. Class A | 10.16% | 83,050 | $15.0M | Reduce -8.0% |
| JOE The St Joe Co. | 8.93% | 280,167 | $13.2M | Reduce -0.6% |
| CALM Cal-Maine Foods Inc. | 7.69% | 124,505 | $11.3M | Reduce -2.6% |
| DKS Dick's Sporting Goods Inc. | 5.85% | 42,730 | $8.6M | Reduce -1.7% |
| FAST Fastenal Co. | 4.18% | 79,370 | $6.2M | Reduce -0.7% |
| WMT Walmart Inc. | 3.91% | 65,640 | $5.8M | Reduce -1.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 3.24% | 80,516 | $4.8M | Reduce -0.2% |
| DLB Dolby Laboratories Inc. Class A | 3.22% | 58,995 | $4.7M | Reduce -0.7% |
| NTR Nutrien Ltd. | 3.19% | 94,627 | $4.7M | Add +0.8% |
| MLR Miller Industries Inc. | 3.10% | 107,670 | $4.6M | Reduce -1.3% |
| WBD Warner Bros Discovery Inc. | 3.05% | 417,995 | $4.5M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.88% | 43,016 | $4.2M | Reduce -0.9% |
| PYPL PayPal Holdings Inc. | 2.49% | 56,070 | $3.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.42% | 9,492 | $3.6M | Reduce -1.8% |
| GRMN Garmin Ltd. | 1.84% | 12,482 | $2.7M | Reduce -0.4% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 1.54% | 180,000 | $2.3M | New |
| EXPD Expeditors Intl Wash Inc. | 1.37% | 16,795 | $2.0M | No change |
| SCHW Schwab (charles) Corp. | 1.23% | 23,112 | $1.8M | Reduce -0.5% |
| ODC Oil-Dri Corp. of America | 1.07% | 34,315 | $1.6M | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 0.99% | 74,048 | $1.5M | Reduce -2.4% |
| AOUT American Outdoor Brands Inc. | 0.97% | 117,000 | $1.4M | Reduce -0.4% |
| JOUT Johnson Outdoors Inc. Class A | 0.75% | 44,414 | $1.1M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 2,147 | $1.0M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 1,749 | $978K | Add +3.9% |
| LAKE Lakeland Industries Inc. | 0.54% | 39,000 | $792K | Add +20.0% |
| GAN Gan Ltd. | 0.52% | 435,000 | $770K | New |
| IWN iShares Russell 2000 Value E | 0.49% | 4,796 | $724K | Add +15.1% |
| TDW Tidewater Inc. | 0.46% | 16,000 | $681K | Add +60.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.46% | 8,677 | $680K | Reduce -4.8% |
| DOUG Douglas Elliman Inc. | 0.44% | 380,608 | $647K | Reduce -53.9% |
| MAMA Mama's Creations Inc. | 0.42% | 94,000 | $612K | Reduce -1.1% |
| AAPL Apple Inc. | 0.38% | 2,535 | $563K | No change |
| UHAL U-Haul Holding Co. | 0.36% | 8,129 | $531K | Reduce -4.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.35% | 6,134 | $509K | Reduce -1.9% |
| COF Capital One Financial Corp. | 0.34% | 2,777 | $498K | Reduce -13.9% |
| SAM Boston Beer Company Inc. Class A | 0.30% | 1,870 | $447K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.27% | 15,079 | $401K | Reduce -7.9% |
| NVR NVR Inc. | 0.27% | 54 | $391K | No change |
| INTU Intuit Inc. | 0.26% | 614 | $377K | No change |
| NVDA Nvidia Corp. | 0.24% | 3,325 | $360K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,220 | $335K | No change |
| SCHG Schwab US Large-Cap Growth | 0.22% | 13,016 | $326K | Reduce -11.5% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 13,937 | $308K | Reduce -8.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 12,560 | $291K | Reduce -32.6% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 3,200 | $270K | No change |
| CHWY Chewy Inc. Class A | 0.17% | 7,825 | $254K | Reduce -6.0% |
| CVX Chevron Corp. | 0.17% | 1,478 | $247K | No change |
| ULTA Ulta Beauty Inc. | 0.16% | 650 | $238K | Add +19.3% |
| EPD Enterprise Products Partners | 0.15% | 6,305 | $215K | Reduce -14.8% |
| GLXZ Galaxy Gaming Inc. | 0.04% | 21,880 | $62K | New |
| TWIN VEE POWERCATS CO | 0.00% | 12,000 | $4K | New |
Portfolio Sells Q4 2024 → Q1 2025
| MLR Miller Industries Inc. | Reduce -1.3% | 3.10% | −1.55 |
| GDDY GoDaddy Inc. Class A | Reduce -8.0% | 10.16% | −1.46 |
| CALM Cal-Maine Foods Inc. | Reduce -2.6% | 7.69% | −0.89 |
| PYPL PayPal Holdings Inc. | Reduce -0.3% | 2.49% | −0.65 |
| DKS Dick's Sporting Goods Inc. | Reduce -1.7% | 5.85% | −0.64 |
| DIS The Walt Disney Co. | Reduce -0.9% | 2.88% | −0.27 |
| MSFT Microsoft Corp. | Reduce -1.8% | 2.42% | −0.24 |
| AOUT American Outdoor Brands Inc. | Reduce -0.4% | 0.97% | −0.20 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.16 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -0.2% | 3.24% | −0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -32.6% | 0.20% | −0.08 |
| MAMA Mama's Creations Inc. | Reduce -1.1% | 0.42% | −0.08 |
| SSTI Soundthinking Inc. | Sold out | 0.00% | −0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.8% | 0.46% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.5% | 0.22% | −0.05 |
| COF Capital One Financial Corp. | Reduce -13.9% | 0.34% | −0.04 |
| WMT Walmart Inc. | Reduce -1.8% | 3.91% | −0.02 |
| UHAL U-Haul Holding Co. | Reduce -4.5% | 0.36% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.9% | 0.35% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.5% | 0.21% | −0.02 |
| CHWY Chewy Inc. Class A | Reduce -6.0% | 0.17% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -7.9% | 0.27% | −0.01 |
| EPD Enterprise Products Partners | Reduce -14.8% | 0.15% | −0.01 |
| ODC Oil-Dri Corp. of America | Reduce -3.0% | 1.07% | +0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -2.4% | 0.99% | +0.08 |
| SCHW Schwab (charles) Corp. | Reduce -0.5% | 1.23% | +0.11 |
| DOUG Douglas Elliman Inc. | Reduce -53.9% | 0.44% | +0.12 |
| WBD Warner Bros Discovery Inc. | Reduce -0.8% | 3.05% | +0.14 |
| GRMN Garmin Ltd. | Reduce -0.4% | 1.84% | +0.15 |
| DLB Dolby Laboratories Inc. Class A | Reduce -0.7% | 3.22% | +0.19 |
| FAST Fastenal Co. | Reduce -0.7% | 4.18% | +0.43 |
| JOE The St Joe Co. | Reduce -0.6% | 8.93% | +0.67 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 16.74% | +2.11 |
Portfolio Buys Q4 2024 → Q1 2025
| GRSD Grandstand Ltd. | New | 1.54% | +1.54 |
| GAN Gan Ltd. | New | 0.52% | +0.52 |
| NTR Nutrien Ltd. | Add +0.8% | 3.19% | +0.45 |
| TDW Tidewater Inc. | Add +60.0% | 0.46% | +0.11 |
| IWN iShares Russell 2000 Value E | Add +15.1% | 0.49% | +0.05 |
| GLXZ Galaxy Gaming Inc. | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 0.66% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +19.3% | 0.16% | +0.01 |
| TWIN VEE POWERCATS CO | New | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.9% | 0.68% | +0.00 |
| LAKE Lakeland Industries Inc. | Add +20.0% | 0.54% | −0.00 |
| SAM Boston Beer Company Inc. Class A | Add +0.1% | 0.30% | −0.06 |
| JOUT Johnson Outdoors Inc. Class A | Add +2.8% | 0.75% | −0.18 |
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 |