13F HOLDINGS REPORT
Diversified Investment Strategies, LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001427196-25-000006
Total Value
$152.5M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 214,449 | $24.2M | 15.85% |
| 2 | ST JOE CO | JOE | 279,850 | $13.8M | 9.08% |
| 3 | GODADDY INC | GDDY | 83,025 | $11.4M | 7.45% |
| 4 | DICKS SPORTING GOODS INC | 253393102 | 41,955 | $9.3M | 6.11% |
| 5 | WARNER BROS DISCOVERY INC | WBD | 415,495 | $8.1M | 5.32% |
| 6 | FASTENAL CO | FAST | 157,290 | $7.7M | 5.06% |
| 7 | CAL MAINE FOODS INC | CALM | 75,230 | $7.1M | 4.64% |
| 8 | WALMART INC | WMT | 64,130 | $6.6M | 4.33% |
| 9 | NUTRIEN LTD | NTR | 95,752 | $5.6M | 3.69% |
| 10 | DISNEY WALT CO | 254687106 | 43,351 | $5.0M | 3.25% |
| 11 | MICROSOFT CORP | MSFT | 8,625 | $4.5M | 2.93% |
| 12 | MILLER INDS INC TENN | 600551204 | 107,220 | $4.3M | 2.84% |
| 13 | DOLBY LABORATORIES INC | DLB | 59,145 | $4.3M | 2.81% |
| 14 | U HAUL HOLDING COMPANY | UHAL-B | 83,491 | $4.2M | 2.79% |
| 15 | PAYPAL HLDGS INC | PYPL | 58,995 | $4.0M | 2.59% |
| 16 | GARMIN LTD | GRMN | 12,208 | $3.0M | 1.97% |
| 17 | GAMBLING.COM GROUP LTD | GAMB | 300,000 | $2.5M | 1.61% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 23,112 | $2.2M | 1.45% |
| 19 | EXPEDITORS INTL WASH INC | 302130109 | 17,345 | $2.1M | 1.39% |
| 20 | OIL DRI CORP AMER | 677864100 | 34,315 | $2.1M | 1.37% |
| 21 | JOHNSON OUTDOORS INC | JOUT | 44,373 | $1.8M | 1.17% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 67,943 | $1.6M | 1.04% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,120 | $1.4M | 0.93% |
| 24 | INVESCO QQQ TR | IVZ | 2,147 | $1.3M | 0.84% |
| 25 | AMERICAN OUTDOOR BRANDS INC | AOUT | 117,000 | $1.0M | 0.67% |
| 26 | MAMA MANCINIS HOLDINGS INC | 56146T103 | 94,000 | $987,940 | 0.65% |
| 27 | DOUGLAS ELLIMAN INC | DOUG | 335,608 | $959,840 | 0.63% |
| 28 | ULTA BEAUTY INC | ULTA | 1,735 | $948,611 | 0.62% |
| 29 | ISHARES TR | 464287630 | 4,796 | $847,981 | 0.56% |
| 30 | LAKELAND INDUSTRIES INC | 511795106 | 55,000 | $814,000 | 0.53% |
| 31 | GENERAC HLDGS INC | GNRC | 4,361 | $730,031 | 0.48% |
| 32 | SPDR SERIES TRUST | 78464A300 | 8,157 | $723,118 | 0.47% |
| 33 | PUBMATIC INC | PUBM | 85,000 | $703,800 | 0.46% |
| 34 | CAPITAL ONE FINL CORP | 14040H105 | 2,777 | $590,335 | 0.39% |
| 35 | SPDR SERIES TRUST | 78464A201 | 5,764 | $543,603 | 0.36% |
| 36 | BOSTON BEER INC | SAM | 2,235 | $472,524 | 0.31% |
| 37 | U HAUL HOLDING COMPANY | UHAL-B | 8,054 | $459,642 | 0.30% |
| 38 | NVR INC | NVR | 54 | $433,872 | 0.28% |
| 39 | INTUIT | INTU | 614 | $419,307 | 0.27% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 14,284 | $415,807 | 0.27% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,220 | $400,367 | 0.26% |
| 42 | APPLE INC | AAPL | 1,555 | $395,950 | 0.26% |
| 43 | CHEWY INC | CHWY | 9,200 | $372,140 | 0.24% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 11,036 | $352,159 | 0.23% |
| 45 | GALAXY GAMING INC | GLXZ | 116,000 | $330,600 | 0.22% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 12,317 | $324,430 | 0.21% |
| 47 | WEYERHAEUSER CO MTN BE | WY | 11,460 | $284,093 | 0.19% |
| 48 | SCHWAB STRATEGIC TR | 808524839 | 12,020 | $282,109 | 0.18% |
| 49 | THOR INDS INC | 885160101 | 2,550 | $264,410 | 0.17% |
| 50 | CHEVRON CORP NEW | CVX | 1,358 | $210,808 | 0.14% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 1,150 | $205,540 | 0.13% |