Diversified Investment Strategies, LLC
An institutional investment manager in BATON ROUGE, LA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 1427196.
- Reported value$154.6m
- Positions52
Holdings: 52 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Exxon Mobil Corp | COM | 30231G102 | 27.3 | 17.6% | 199,442 | Reduced−712 | |
| ST Joe CoJOE | COM | 790148100 | 16.3 | 10.5% | 268,175 | Reduced−4,300 | |
| Dicks Sporting Goods IncDKS | COM | 253393102 | 9.4 | 6.1% | 41,390 | Added+415 | |
| Fastenal CoFAST | COM | 311900104 | 7.4 | 4.8% | 154,030 | Added+1,475 | |
| Walmart IncWMT | COM | 931142103 | 7.0 | 4.6% | 62,210 | Reduced−100 | |
| Godaddy IncGDDY | CL A | 380237107 | 6.6 | 4.3% | 77,930 | Reduced−2,350 | |
| CAL Maine Foods IncCALM | COM NEW | 128030202 | 6.0 | 3.9% | 74,630 | Added+400 | |
| Nutrien LtdNTR | COM | 67077M108 | 6.0 | 3.9% | 95,242 | Reduced−50 | |
| Miller Inds Inc TennMLR | COM NEW | 600551204 | 5.5 | 3.5% | 106,870 | Reduced−50 | |
| U Haul Holding CompanyUHAL | COM SER N | 023586506 | 4.8 | 3.1% | 83,329 | Unchanged | |
| Builders Firstsource IncBLDR | COM | 12008R107 | 4.3 | 2.8% | 48,032 | Added+412 | |
| Disney Walt CoDIS | COM | 254687106 | 4.2 | 2.7% | 43,285 | Added+84 | |
| Doubleverify Holdings IncDV | COM | 25862V105 | 3.7 | 2.4% | 341,675 | Unchanged | |
| Oil Dri Corp AmerODC | COM | 677864100 | 3.5 | 2.2% | 33,790 | Reduced−75 | |
| Paypal Holdings IncPYPL | COM | 70450Y103 | 3.4 | 2.2% | 79,275 | Added+160 | |
| Microsoft CorpMSFT | COM | 594918104 | 3.2 | 2.1% | 8,657 | Added+100 | |
| Dolby Laboratories IncDLB | COM CL A | 25659T107 | 3.1 | 2.0% | 58,720 | Unchanged | |
| Garmin Ltd | SHS | H2906T109 | 2.8 | 1.8% | 11,895 | Reduced−24 | |
| Expeditors International Wash IncEXPD | COM | 302130109 | 2.8 | 1.8% | 17,270 | Reduced−25 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 2.1 | 1.4% | 22,635 | Unchanged | |
| Schwab Strategic TR | INTL EQTY ETF | 808524805 | 1.8 | 1.2% | 66,491 | Reduced−254 | |
| Pubmatic IncPUBM | COM | 74467Q103 | 1.8 | 1.2% | 140,000 | Unchanged | |
| Johnson Outdoors IncJOUT | CL A | 479167108 | 1.7 | 1.1% | 36,899 | Reduced−49 | |
| Mama Mancinis Holdings IncMAMA | COM | 56146T103 | 1.7 | 1.1% | 94,000 | Unchanged | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 1.6 | 1.0% | 2,194 | Added+47 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 1.6 | 1.0% | 2,120 | Unchanged | |
| American Outdoor Brands IncAOUT | COM | 02875D109 | 1.4 | 0.9% | 117,000 | Reduced−3,000 | |
| Generac Holdings IncGNRC | COM | 368736104 | 1.3 | 0.8% | 4,326 | Reduced−35 | |
| Ishares TR | RUS 2000 VAL ETF | 464287630 | 1.0 | 0.7% | 4,732 | Unchanged | |
| SPDR Series Trust | STATE STREET SPD | 78464A300 | 0.9 | 0.6% | 7,926 | Reduced−46 | |
| Atkore Inc | COM | 047649108 | 0.8 | 0.5% | 10,950 | Added+950 | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 0.8 | 0.5% | 30,495 | Added+4,000 | |
| SPDR Series Trust | STATE STREET SPD | 78464A201 | 0.8 | 0.5% | 6,747 | Reduced−40 | |
| Ulta Beauty IncULTA | COM | 90384S303 | 0.8 | 0.5% | 1,739 | Added+4 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 0.6 | 0.4% | 2,905 | Unchanged | |
| Gambling.Com Group Ltd | COM | G3R239101 | 0.6 | 0.4% | 300,000 | Unchanged | |
| Douglas Elliman IncDOUG | COM | 25961D105 | 0.5 | 0.3% | 305,608 | Reduced−15,000 | |
| U Haul Holding CompanyUHAL | COM | 023586100 | 0.5 | 0.3% | 8,036 | Unchanged | |
| Schwab Strategic TR | US LCAP VA ETF | 808524409 | 0.5 | 0.3% | 14,198 | Reduced−86 | |
| Lakeland Industries IncLAKE | COM | 511795106 | 0.5 | 0.3% | 44,000 | Reduced−1,500 | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 0.5 | 0.3% | 1,220 | Unchanged | |
| Apple IncAAPL | COM | 037833100 | 0.4 | 0.3% | 1,480 | Unchanged | |
| Galaxy Gaming IncGLXZ | COM | 36318P105 | 0.4 | 0.2% | 220,000 | Unchanged | |
| Schwab Strategic TR | US LCAP GR ETF | 808524300 | 0.4 | 0.2% | 10,949 | Reduced−87 | |
| Boston Beer IncSAM | CL A | 100557107 | 0.4 | 0.2% | 2,085 | Unchanged | |
| NVR IncNVR | COM | 62944T105 | 0.4 | 0.2% | 54 | Unchanged | |
| Schwab Strategic TR | US LRG CAP ETF | 808524201 | 0.4 | 0.2% | 12,195 | Reduced−122 | |
| Schwab Strategic TR | US AGGREGATE B | 808524839 | 0.3 | 0.2% | 14,395 | Unchanged | |
| Weyerhaeuser CoWY | COM NEW | 962166104 | 0.3 | 0.2% | 12,460 | Unchanged | |
| Enterprise Prods Partners LEPD | COM | 293792107 | 0.2 | 0.1% | 5,955 | Unchanged | |
| Chevron CorporationCVX | COM | 166764100 | 0.2 | 0.1% | 1,222 | Unchanged | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.2 | 0.1% | 1,000 | New+1,000 |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Chewy IncCHWY | CL A | 16679L109 | 0.0 | 0.0% | 0 | Sold out−8,900 | |
| Forian Inc | COM | 34630N106 | 0.0 | 0.0% | 0 | Sold out−48,000 | |
| IntuitINTU | COM | 461202103 | 0.0 | 0.0% | 0 | Sold out−614 | |
| Thor Inds IncTHO | COM | 885160101 | 0.0 | 0.0% | 0 | Sold out−2,550 |
Source: SEC EDGAR, Form 13F-HR, accession 0001427196-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.