# Diversified Investment Strategies, LLC: Form 13F holdings

An institutional investment manager in BATON ROUGE, LA. SEC CIK 1427196.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $154.6m
- Positions: 52 (52 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1427196/000142719626000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| EXXON MOBIL CORP | COM | $27.3m | 17.6% | 199,442 |  | Reduced −712 |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $16.3m | 10.5% | 268,175 |  | Reduced −4,300 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $9.4m | 6.1% | 41,390 |  | Added +415 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $7.4m | 4.8% | 154,030 |  | Added +1,475 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $7.0m | 4.6% | 62,210 |  | Reduced −100 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $6.6m | 4.3% | 77,930 |  | Reduced −2,350 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $6.0m | 3.9% | 74,630 |  | Added +400 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $6.0m | 3.9% | 95,242 |  | Reduced −50 |
| [MILLER INDS INC TENN (MLR)](/companies/mlr.md) | COM NEW | $5.5m | 3.5% | 106,870 |  | Reduced −50 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $4.8m | 3.1% | 83,329 |  | Unchanged |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $4.3m | 2.8% | 48,032 |  | Added +412 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $4.2m | 2.7% | 43,285 |  | Added +84 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $3.7m | 2.4% | 341,675 |  | Unchanged |
| [OIL DRI CORP AMER (ODC)](/companies/odc.md) | COM | $3.5m | 2.2% | 33,790 |  | Reduced −75 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $3.4m | 2.2% | 79,275 |  | Added +160 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.2m | 2.1% | 8,657 |  | Added +100 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $3.1m | 2.0% | 58,720 |  | Unchanged |
| GARMIN LTD | SHS | $2.8m | 1.8% | 11,895 |  | Reduced −24 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $2.8m | 1.8% | 17,270 |  | Reduced −25 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $2.1m | 1.4% | 22,635 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.8m | 1.2% | 66,491 |  | Reduced −254 |
| [PUBMATIC INC (PUBM)](/companies/pubm.md) | COM | $1.8m | 1.2% | 140,000 |  | Unchanged |
| [JOHNSON OUTDOORS INC (JOUT)](/companies/jout.md) | CL A | $1.7m | 1.1% | 36,899 |  | Reduced −49 |
| [MAMA MANCINIS HOLDINGS INC (MAMA)](/companies/mama.md) | COM | $1.7m | 1.1% | 94,000 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $1.6m | 1.0% | 2,194 |  | Added +47 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.6m | 1.0% | 2,120 |  | Unchanged |
| [AMERICAN OUTDOOR BRANDS INC (AOUT)](/companies/aout.md) | COM | $1.4m | 0.9% | 117,000 |  | Reduced −3,000 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $1.3m | 0.8% | 4,326 |  | Reduced −35 |
| ISHARES TR | RUS 2000 VAL ETF | $1.0m | 0.7% | 4,732 |  | Unchanged |
| SPDR SERIES TRUST | STATE STREET SPD | $864.8k | 0.6% | 7,926 |  | Reduced −46 |
| ATKORE INC | COM | $832.6k | 0.5% | 10,950 |  | Added +950 |
| WARNER BROS DISCOVERY INC | COM SER A | $813.0k | 0.5% | 30,495 |  | Added +4,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $803.8k | 0.5% | 6,747 |  | Reduced −40 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $784.3k | 0.5% | 1,739 |  | Added +4 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $582.8k | 0.4% | 2,905 |  | Unchanged |
| GAMBLING.COM GROUP LTD | COM | $570.0k | 0.4% | 300,000 |  | Unchanged |
| [DOUGLAS ELLIMAN INC (DOUG)](/companies/doug.md) | COM | $540.9k | 0.3% | 305,608 |  | Reduced −15,000 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $525.9k | 0.3% | 8,036 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $494.2k | 0.3% | 14,198 |  | Reduced −86 |
| [LAKELAND INDUSTRIES INC (LAKE)](/companies/lake.md) | COM | $470.4k | 0.3% | 44,000 |  | Reduced −1,500 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $451.4k | 0.3% | 1,220 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $428.3k | 0.3% | 1,480 |  | Unchanged |
| [GALAXY GAMING INC (GLXZ)](/companies/glxz.md) | COM | $371.3k | 0.2% | 220,000 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $370.5k | 0.2% | 10,949 |  | Reduced −87 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $369.1k | 0.2% | 2,085 |  | Unchanged |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $367.9k | 0.2% | 54 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $358.9k | 0.2% | 12,195 |  | Reduced −122 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $333.0k | 0.2% | 14,395 |  | Unchanged |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $298.3k | 0.2% | 12,460 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $218.9k | 0.1% | 5,955 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $202.6k | 0.1% | 1,222 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $200.1k | 0.1% | 1,000 |  | New +1,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,900 |
| FORIAN INC | COM | $0 | 0.0% | 0 |  | Sold out −48,000 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −614 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,550 |

Source: SEC EDGAR, Form 13F-HR, accession 0001427196-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.