13F HOLDINGS REPORT
Diversified Investment Strategies, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001427196-25-000004
Total Value
$147.9M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 208,282 | $22.5M | 15.18% |
| 2 | GODADDY INC | GDDY | 82,075 | $14.8M | 9.99% |
| 3 | ST JOE CO | JOE | 276,247 | $13.2M | 8.91% |
| 4 | DICKS SPORTING GOODS INC | 253393102 | 41,955 | $8.3M | 5.61% |
| 5 | CAL MAINE FOODS INC | CALM | 75,230 | $7.5M | 5.07% |
| 6 | FASTENAL CO | FAST | 157,290 | $6.6M | 4.47% |
| 7 | WALMART INC | WMT | 64,730 | $6.3M | 4.28% |
| 8 | NUTRIEN LTD | NTR | 94,152 | $5.5M | 3.71% |
| 9 | DISNEY WALT CO | 254687106 | 42,766 | $5.3M | 3.59% |
| 10 | MILLER INDS INC TENN | 600551204 | 107,220 | $4.8M | 3.22% |
| 11 | WARNER BROS DISCOVERY INC | WBD | 415,495 | $4.8M | 3.22% |
| 12 | MICROSOFT CORP | MSFT | 9,277 | $4.6M | 3.12% |
| 13 | U HAUL HOLDING COMPANY | UHAL-B | 80,666 | $4.4M | 2.97% |
| 14 | DOLBY LABORATORIES INC | DLB | 58,845 | $4.4M | 2.96% |
| 15 | PAYPAL HLDGS INC | PYPL | 55,995 | $4.2M | 2.81% |
| 16 | GAMBLING.COM GROUP LTD | GAMB | 275,000 | $3.3M | 2.21% |
| 17 | GARMIN LTD | GRMN | 12,208 | $2.5M | 1.72% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 23,112 | $2.1M | 1.43% |
| 19 | OIL DRI CORP AMER | 677864100 | 34,315 | $2.0M | 1.37% |
| 20 | EXPEDITORS INTL WASH INC | 302130109 | 16,795 | $1.9M | 1.30% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 71,913 | $1.6M | 1.07% |
| 22 | JOHNSON OUTDOORS INC | JOUT | 44,373 | $1.3M | 0.91% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,120 | $1.3M | 0.89% |
| 24 | AMERICAN OUTDOOR BRANDS INC | AOUT | 117,000 | $1.2M | 0.83% |
| 25 | INVESCO QQQ TR | IVZ | 2,147 | $1.2M | 0.80% |
| 26 | PUBMATIC INC | PUBM | 80,000 | $995,200 | 0.67% |
| 27 | MAMA MANCINIS HOLDINGS INC | 56146T103 | 94,000 | $780,200 | 0.53% |
| 28 | DOUGLAS ELLIMAN INC | DOUG | 335,608 | $778,611 | 0.53% |
| 29 | ISHARES TR | 464287630 | 4,796 | $756,617 | 0.51% |
| 30 | SPDR SER TR | 78464A300 | 8,452 | $674,132 | 0.46% |
| 31 | ULTA BEAUTY INC | ULTA | 1,415 | $661,965 | 0.45% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 2,777 | $590,835 | 0.40% |
| 33 | LAKELAND INDUSTRIES INC | 511795106 | 40,000 | $544,400 | 0.37% |
| 34 | GENERAC HLDGS INC | GNRC | 3,761 | $538,613 | 0.36% |
| 35 | SPDR SER TR | 78464A201 | 6,039 | $535,961 | 0.36% |
| 36 | NVIDIA CORPORATION | NVDA | 3,325 | $525,317 | 0.36% |
| 37 | U HAUL HOLDING COMPANY | UHAL-B | 8,054 | $487,750 | 0.33% |
| 38 | APPLE INC | AAPL | 2,360 | $484,201 | 0.33% |
| 39 | INTUIT | INTU | 614 | $483,605 | 0.33% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 14,794 | $409,350 | 0.28% |
| 41 | NVR INC | NVR | 54 | $398,826 | 0.27% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,220 | $370,795 | 0.25% |
| 43 | BOSTON BEER INC | SAM | 1,870 | $356,815 | 0.24% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 11,576 | $338,135 | 0.23% |
| 45 | CHEWY INC | CHWY | 7,825 | $333,502 | 0.23% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 13,067 | $319,357 | 0.22% |
| 47 | SCHWAB STRATEGIC TR | 808524839 | 12,020 | $279,345 | 0.19% |
| 48 | GALAXY GAMING INC | GLXZ | 100,000 | $278,000 | 0.19% |
| 49 | THOR INDS INC | 885160101 | 2,550 | $226,466 | 0.15% |
| 50 | CHEVRON CORP NEW | CVX | 1,493 | $213,712 | 0.14% |