13F HOLDINGS REPORT
Diversified Investment Strategies, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001427196-26-000001
Total Value
$152.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 215,318 | $25.9M | 16.99% |
| 2 | ST JOE CO | JOE | 273,950 | $16.3M | 10.66% |
| 3 | WARNER BROS DISCOVERY INC | WBD | 394,185 | $11.4M | 7.45% |
| 4 | GODADDY INC | GDDY | 82,950 | $10.3M | 6.75% |
| 5 | DICKS SPORTING GOODS INC | 253393102 | 40,365 | $8.0M | 5.24% |
| 6 | WALMART INC | WMT | 61,955 | $6.9M | 4.52% |
| 7 | FASTENAL CO | FAST | 154,730 | $6.2M | 4.07% |
| 8 | CAL MAINE FOODS INC | CALM | 74,130 | $5.9M | 3.87% |
| 9 | NUTRIEN LTD | NTR | 95,242 | $5.9M | 3.85% |
| 10 | DISNEY WALT CO | 254687106 | 43,351 | $4.9M | 3.23% |
| 11 | PAYPAL HLDGS INC | PYPL | 75,463 | $4.4M | 2.89% |
| 12 | MICROSOFT CORP | MSFT | 8,420 | $4.1M | 2.67% |
| 13 | MILLER INDS INC TENN | 600551204 | 105,970 | $4.0M | 2.60% |
| 14 | U HAUL HOLDING COMPANY | UHAL-B | 83,329 | $3.9M | 2.55% |
| 15 | DOLBY LABORATORIES INC | DLB | 58,045 | $3.7M | 2.44% |
| 16 | EXPEDITORS INTL WASH INC | 302130109 | 17,045 | $2.5M | 1.66% |
| 17 | GARMIN LTD | GRMN | 11,969 | $2.4M | 1.59% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 22,637 | $2.3M | 1.48% |
| 19 | OIL DRI CORP AMER | 677864100 | 34,265 | $1.7M | 1.10% |
| 20 | GAMBLING.COM GROUP LTD | GAMB | 300,000 | $1.6M | 1.07% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 66,845 | $1.6M | 1.05% |
| 22 | JOHNSON OUTDOORS INC | JOUT | 35,889 | $1.5M | 1.00% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,120 | $1.4M | 0.95% |
| 24 | INVESCO QQQ TR | IVZ | 2,147 | $1.3M | 0.86% |
| 25 | MAMA MANCINIS HOLDINGS INC | 56146T103 | 94,000 | $1.3M | 0.83% |
| 26 | ULTA BEAUTY INC | ULTA | 1,735 | $1.0M | 0.69% |
| 27 | AMERICAN OUTDOOR BRANDS INC | AOUT | 120,000 | $927,600 | 0.61% |
| 28 | PUBMATIC INC | PUBM | 100,000 | $887,000 | 0.58% |
| 29 | ISHARES TR | 464287630 | 4,646 | $841,902 | 0.55% |
| 30 | DOUGLAS ELLIMAN INC | DOUG | 320,608 | $759,841 | 0.50% |
| 31 | SPDR SERIES TRUST | 78464A300 | 8,137 | $740,223 | 0.49% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 2,905 | $704,056 | 0.46% |
| 33 | SPDR SERIES TRUST | 78464A201 | 6,637 | $625,139 | 0.41% |
| 34 | GENERAC HLDGS INC | GNRC | 4,361 | $594,710 | 0.39% |
| 35 | GALAXY GAMING INC | GLXZ | 170,000 | $486,200 | 0.32% |
| 36 | LAKELAND INDUSTRIES INC | 511795106 | 52,500 | $464,100 | 0.30% |
| 37 | SCHWAB STRATEGIC TR | 808524409 | 14,284 | $422,949 | 0.28% |
| 38 | APPLE INC | AAPL | 1,555 | $422,742 | 0.28% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,220 | $409,029 | 0.27% |
| 40 | BOSTON BEER INC | SAM | 2,085 | $406,846 | 0.27% |
| 41 | INTUIT | INTU | 614 | $406,726 | 0.27% |
| 42 | U HAUL HOLDING COMPANY | UHAL-B | 8,036 | $405,095 | 0.27% |
| 43 | NVR INC | NVR | 54 | $393,810 | 0.26% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 11,036 | $359,994 | 0.24% |
| 45 | TRUECAR INC | 89785L107 | 150,000 | $339,000 | 0.22% |
| 46 | SCHWAB STRATEGIC TR | 808524839 | 14,195 | $331,737 | 0.22% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 12,317 | $331,450 | 0.22% |
| 48 | CHEWY INC | CHWY | 8,900 | $294,145 | 0.19% |
| 49 | WEYERHAEUSER CO MTN BE | WY | 11,460 | $271,487 | 0.18% |
| 50 | THOR INDS INC | 885160101 | 2,550 | $261,809 | 0.17% |