Diversified Investment Strategies, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Diversified Investment Strategies, LLC reported 50 stock positions worth $152.5 million. Its top holding was Exxon Mobil (XOM) at 17.0% of the portfolio, followed by St Joe (JOE, 10.7%) and Warner Bros Discovery (WBD, 7.4%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 8 and reduced 25. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Fastenal (FAST, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BATON ROUGE, LA
- CIK
- 0001427196
- Portfolio Value
- $152.5M (Q4 2025)
- SEC Filing
- 0001427196-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 50 stocks · $152.5M
| XOM Exxon Mobil Corp. | 16.99% | 215,318 | $25.9M | Add +0.4% |
| JOE The St Joe Co. | 10.66% | 273,950 | $16.3M | Reduce -2.1% |
| WBD Warner Bros Discovery Inc. | 7.45% | 394,185 | $11.4M | Reduce -5.1% |
| GDDY GoDaddy Inc. Class A | 6.75% | 82,950 | $10.3M | Reduce -0.1% |
| DKS Dick's Sporting Goods Inc. | 5.24% | 40,365 | $8.0M | Reduce -3.8% |
| WMT Walmart Inc. | 4.52% | 61,955 | $6.9M | Reduce -3.4% |
| FAST Fastenal Co. | 4.07% | 154,730 | $6.2M | Reduce -1.6% |
| CALM Cal-Maine Foods Inc. | 3.87% | 74,130 | $5.9M | Reduce -1.5% |
| NTR Nutrien Ltd. | 3.85% | 95,242 | $5.9M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.23% | 43,351 | $4.9M | No change |
| PYPL PayPal Holdings Inc. | 2.89% | 75,463 | $4.4M | Add +27.9% |
| MSFT Microsoft Corp. | 2.67% | 8,420 | $4.1M | Reduce -2.4% |
| MLR Miller Industries Inc. | 2.60% | 105,970 | $4.0M | Reduce -1.2% |
| UHAL.B U-Haul Holding Co.-Non Voting | 2.55% | 83,329 | $3.9M | Reduce -0.2% |
| DLB Dolby Laboratories Inc. Class A | 2.44% | 58,045 | $3.7M | Reduce -1.9% |
| EXPD Expeditors Intl Wash Inc. | 1.67% | 17,045 | $2.5M | Reduce -1.7% |
| GRMN Garmin Ltd. | 1.59% | 11,969 | $2.4M | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 1.48% | 22,637 | $2.3M | Reduce -2.1% |
| ODC Oil-Dri Corp. of America | 1.10% | 34,265 | $1.7M | Reduce -0.1% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 1.07% | 300,000 | $1.6M | No change |
| SCHF Schwab Intl Equity ETF | 1.05% | 66,845 | $1.6M | Reduce -1.6% |
| JOUT Johnson Outdoors Inc. Class A | 1.00% | 35,889 | $1.5M | Reduce -19.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 2,120 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 2,147 | $1.3M | No change |
| MAMA Mama's Creations Inc. | 0.83% | 94,000 | $1.3M | No change |
| ULTA Ulta Beauty Inc. | 0.69% | 1,735 | $1.0M | No change |
| AOUT American Outdoor Brands Inc. | 0.61% | 120,000 | $928K | Add +2.6% |
| PUBM Pubmatic Inc. Class A | 0.58% | 100,000 | $887K | Add +17.6% |
| IWN iShares Russell 2000 Value E | 0.55% | 4,646 | $842K | Reduce -3.1% |
| DOUG Douglas Elliman Inc. | 0.50% | 320,608 | $760K | Reduce -4.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.49% | 8,137 | $740K | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.46% | 2,905 | $704K | Add +4.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.41% | 6,637 | $625K | Add +15.2% |
| GNRC Generac Holdings Inc. | 0.39% | 4,361 | $595K | No change |
| GLXZ Galaxy Gaming Inc. | 0.32% | 170,000 | $486K | Add +46.5% |
| LAKE Lakeland Industries Inc. | 0.30% | 52,500 | $464K | Reduce -4.5% |
| SCHV Schwab US Large-Cap Value | 0.28% | 14,284 | $423K | No change |
| AAPL Apple Inc. | 0.28% | 1,555 | $423K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,220 | $409K | No change |
| SAM Boston Beer Company Inc. Class A | 0.27% | 2,085 | $407K | Reduce -6.7% |
| INTU Intuit Inc. | 0.27% | 614 | $407K | No change |
| UHAL U-Haul Holding Co. | 0.27% | 8,036 | $405K | Reduce -0.2% |
| NVR NVR Inc. | 0.26% | 54 | $394K | No change |
| SCHG Schwab US Large-Cap Growth | 0.24% | 11,036 | $360K | No change |
| TRUE Truecar Inc. | 0.22% | 150,000 | $339K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 14,195 | $332K | Add +18.1% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 12,317 | $331K | No change |
| CHWY Chewy Inc. Class A | 0.19% | 8,900 | $294K | Reduce -3.3% |
| WY Weyerhaeuser Co. | 0.18% | 11,460 | $271K | No change |
| THO Thor Industries Inc. | 0.17% | 2,550 | $262K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| FAST Fastenal Co. | Reduce -1.6% | 4.07% | −0.99 |
| DKS Dick's Sporting Goods Inc. | Reduce -3.8% | 5.24% | −0.87 |
| CALM Cal-Maine Foods Inc. | Reduce -1.5% | 3.87% | −0.77 |
| GDDY GoDaddy Inc. Class A | Reduce -0.1% | 6.75% | −0.70 |
| GRMN Garmin Ltd. | Reduce -2.0% | 1.59% | −0.38 |
| DLB Dolby Laboratories Inc. Class A | Reduce -1.9% | 2.44% | −0.36 |
| ODC Oil-Dri Corp. of America | Reduce -0.1% | 1.10% | −0.27 |
| MSFT Microsoft Corp. | Reduce -2.4% | 2.67% | −0.26 |
| MLR Miller Industries Inc. | Reduce -1.2% | 2.60% | −0.24 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -0.2% | 2.55% | −0.23 |
| LAKE Lakeland Industries Inc. | Reduce -4.5% | 0.30% | −0.23 |
| JOUT Johnson Outdoors Inc. Class A | Reduce -19.1% | 1.00% | −0.18 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.14 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.13 |
| DOUG Douglas Elliman Inc. | Reduce -4.5% | 0.50% | −0.13 |
| CHWY Chewy Inc. Class A | Reduce -3.3% | 0.19% | −0.05 |
| SAM Boston Beer Company Inc. Class A | Reduce -6.7% | 0.27% | −0.04 |
| UHAL U-Haul Holding Co. | Reduce -0.2% | 0.27% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -3.1% | 0.55% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.3% | 0.49% | +0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.6% | 1.05% | +0.02 |
| SCHW Schwab (charles) Corp. | Reduce -2.1% | 1.48% | +0.04 |
| NTR Nutrien Ltd. | Reduce -0.5% | 3.85% | +0.17 |
| WMT Walmart Inc. | Reduce -3.4% | 4.52% | +0.19 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.7% | 1.67% | +0.27 |
| JOE The St Joe Co. | Reduce -2.1% | 10.66% | +1.58 |
| WBD Warner Bros Discovery Inc. | Reduce -5.1% | 7.45% | +2.13 |
Portfolio Buys Q3 2025 → Q4 2025
| XOM Exxon Mobil Corp. | Add +0.4% | 16.99% | +1.14 |
| PYPL PayPal Holdings Inc. | Add +27.9% | 2.89% | +0.29 |
| TRUE Truecar Inc. | New | 0.22% | +0.22 |
| PUBM Pubmatic Inc. Class A | Add +17.6% | 0.58% | +0.12 |
| GLXZ Galaxy Gaming Inc. | Add +46.5% | 0.32% | +0.10 |
| COF Capital One Financial Corp. | Add +4.6% | 0.46% | +0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +15.2% | 0.41% | +0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Add +18.1% | 0.22% | +0.03 |
| AOUT American Outdoor Brands Inc. | Add +2.6% | 0.61% | −0.06 |
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 |