Diversified Investment Strategies, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Diversified Investment Strategies, LLC reported 50 stock positions worth $147.9 million. Its top holding was Exxon Mobil (XOM) at 15.2% of the portfolio, followed by GoDaddy Class A (GDDY, 10.0%) and St Joe (JOE, 8.9%). Compared with Q1 2025, it opened 3 new positions, sold out of 5, added to 8 and reduced 25. The biggest buy was a new position in Pubmatic Class A (PUBM) and the biggest sale Cal-Maine Foods (CALM, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- BATON ROUGE, LA
- CIK
- 0001427196
- Portfolio Value
- $147.9M (Q2 2025)
- SEC Filing
- 0001427196-25-000004 ↗ filed Jul 28, 2025
Holdings Value
Holdings 50 stocks · $147.9M
| XOM Exxon Mobil Corp. | 15.18% | 208,282 | $22.5M | Add +0.5% |
| GDDY GoDaddy Inc. Class A | 9.99% | 82,075 | $14.8M | Reduce -1.2% |
| JOE The St Joe Co. | 8.91% | 276,247 | $13.2M | Reduce -1.4% |
| DKS Dick's Sporting Goods Inc. | 5.61% | 41,955 | $8.3M | Reduce -1.8% |
| CALM Cal-Maine Foods Inc. | 5.07% | 75,230 | $7.5M | Reduce -39.6% |
| FAST Fastenal Co. | 4.47% | 157,290 | $6.6M | Reduce -0.9% |
| WMT Walmart Inc. | 4.28% | 64,730 | $6.3M | Reduce -1.4% |
| NTR Nutrien Ltd. | 3.71% | 94,152 | $5.5M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.59% | 42,766 | $5.3M | Reduce -0.6% |
| MLR Miller Industries Inc. | 3.22% | 107,220 | $4.8M | Reduce -0.4% |
| WBD Warner Bros Discovery Inc. | 3.22% | 415,495 | $4.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.12% | 9,277 | $4.6M | Reduce -2.3% |
| UHAL.B U-Haul Holding Co.-Non Voting | 2.97% | 80,666 | $4.4M | Add +0.2% |
| DLB Dolby Laboratories Inc. Class A | 2.96% | 58,845 | $4.4M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 2.81% | 55,995 | $4.2M | Reduce -0.1% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 2.21% | 275,000 | $3.3M | Add +52.8% |
| GRMN Garmin Ltd. | 1.72% | 12,208 | $2.5M | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 1.43% | 23,112 | $2.1M | No change |
| ODC Oil-Dri Corp. of America | 1.37% | 34,315 | $2.0M | No change |
| EXPD Expeditors Intl Wash Inc. | 1.30% | 16,795 | $1.9M | No change |
| SCHF Schwab Intl Equity ETF | 1.07% | 71,913 | $1.6M | Reduce -2.9% |
| JOUT Johnson Outdoors Inc. Class A | 0.91% | 44,373 | $1.3M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 2,120 | $1.3M | Add +21.2% |
| AOUT American Outdoor Brands Inc. | 0.83% | 117,000 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 2,147 | $1.2M | No change |
| PUBM Pubmatic Inc. Class A | 0.67% | 80,000 | $995K | New |
| MAMA Mama's Creations Inc. | 0.53% | 94,000 | $780K | No change |
| DOUG Douglas Elliman Inc. | 0.53% | 335,608 | $779K | Reduce -11.8% |
| IWN iShares Russell 2000 Value E | 0.51% | 4,796 | $757K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.46% | 8,452 | $674K | Reduce -2.6% |
| ULTA Ulta Beauty Inc. | 0.45% | 1,415 | $662K | Add +117.7% |
| COF Capital One Financial Corp. | 0.40% | 2,777 | $591K | No change |
| LAKE Lakeland Industries Inc. | 0.37% | 40,000 | $544K | Add +2.6% |
| GNRC Generac Holdings Inc. | 0.36% | 3,761 | $539K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.36% | 6,039 | $536K | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.36% | 3,325 | $525K | No change |
| UHAL U-Haul Holding Co. | 0.33% | 8,054 | $488K | Reduce -0.9% |
| AAPL Apple Inc. | 0.33% | 2,360 | $484K | Reduce -6.9% |
| INTU Intuit Inc. | 0.33% | 614 | $484K | No change |
| SCHV Schwab US Large-Cap Value | 0.28% | 14,794 | $409K | Reduce -1.9% |
| NVR NVR Inc. | 0.27% | 54 | $399K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,220 | $371K | No change |
| SAM Boston Beer Company Inc. Class A | 0.24% | 1,870 | $357K | No change |
| SCHG Schwab US Large-Cap Growth | 0.23% | 11,576 | $338K | Reduce -11.1% |
| CHWY Chewy Inc. Class A | 0.23% | 7,825 | $334K | No change |
| SCHX Schwab US Large-Cap ETF | 0.22% | 13,067 | $319K | Reduce -6.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 12,020 | $279K | Reduce -4.3% |
| GLXZ Galaxy Gaming Inc. | 0.19% | 100,000 | $278K | Add +357.0% |
| THO Thor Industries Inc. | 0.15% | 2,550 | $226K | New |
| CVX Chevron Corp. | 0.14% | 1,493 | $214K | Add +1.0% |
Portfolio Sells Q1 2025 → Q2 2025
| CALM Cal-Maine Foods Inc. | Reduce -39.6% | 5.07% | −2.62 |
| GAN Gan Ltd. | Sold out | 0.00% | −0.52 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.46 |
| DLB Dolby Laboratories Inc. Class A | Reduce -0.3% | 2.96% | −0.26 |
| DKS Dick's Sporting Goods Inc. | Reduce -1.8% | 5.61% | −0.24 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.18 |
| GDDY GoDaddy Inc. Class A | Reduce -1.2% | 9.99% | −0.17 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.15 |
| GRMN Garmin Ltd. | Reduce -2.2% | 1.72% | −0.12 |
| AAPL Apple Inc. | Reduce -6.9% | 0.33% | −0.06 |
| UHAL U-Haul Holding Co. | Reduce -0.9% | 0.33% | −0.03 |
| JOE The St Joe Co. | Reduce -1.4% | 8.91% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.3% | 0.19% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.6% | 0.46% | −0.01 |
| TWIN VEE POWERCATS CO | Sold out | 0.00% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -1.9% | 0.28% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.2% | 0.22% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.1% | 0.23% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.6% | 0.36% | +0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -2.9% | 1.07% | +0.08 |
| DOUG Douglas Elliman Inc. | Reduce -11.8% | 0.53% | +0.09 |
| MLR Miller Industries Inc. | Reduce -0.4% | 3.22% | +0.13 |
| JOUT Johnson Outdoors Inc. Class A | Reduce -0.1% | 0.91% | +0.16 |
| WBD Warner Bros Discovery Inc. | Reduce -0.6% | 3.22% | +0.17 |
| FAST Fastenal Co. | Reduce -0.9% | 4.47% | +0.29 |
| PYPL PayPal Holdings Inc. | Reduce -0.1% | 2.81% | +0.33 |
| WMT Walmart Inc. | Reduce -1.4% | 4.28% | +0.37 |
| NTR Nutrien Ltd. | Reduce -0.5% | 3.71% | +0.52 |
| MSFT Microsoft Corp. | Reduce -2.3% | 3.12% | +0.70 |
| DIS The Walt Disney Co. | Reduce -0.6% | 3.59% | +0.70 |
Portfolio Buys Q1 2025 → Q2 2025
| PUBM Pubmatic Inc. Class A | New | 0.67% | +0.67 |
| GRSD Grandstand Ltd. | Add +52.8% | 2.21% | +0.67 |
| GNRC Generac Holdings Inc. | New | 0.36% | +0.36 |
| ULTA Ulta Beauty Inc. | Add +117.7% | 0.45% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.2% | 0.89% | +0.22 |
| THO Thor Industries Inc. | New | 0.15% | +0.15 |
| GLXZ Galaxy Gaming Inc. | Add +357.0% | 0.19% | +0.15 |
| CVX Chevron Corp. | Add +1.0% | 0.14% | −0.02 |
| LAKE Lakeland Industries Inc. | Add +2.6% | 0.37% | −0.17 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +0.2% | 2.97% | −0.27 |
| XOM Exxon Mobil Corp. | Add +0.5% | 15.18% | −1.55 |
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 |