Institutional Manager · CIK 0001427196
Diversified Investment Strategies, LLC
BATON ROUGE, LA · File #028-12883
Latest AUM
$152.5M
Positions
50
Top-10 Concentration
66.6%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PAYPAL HLDGS INC | PYPL | +16,468 | +$961,402 | -$512,077 |
| REDUCE | WARNER BROS DISCOVERY INC | WBD | -21,310 | -$614,154 | +$3.9M |
| REDUCE | JOHNSON OUTDOORS INC | JOUT | -8,484 | -$360,146 | +$91,409 |
| REDUCE | ST JOE CO | JOE | -5,900 | -$350,283 | +$2.8M |
| NEW | TRUECAR INC | 89785L107 | +150,000 | +$339,000 | $0 |
| REDUCE | DICKS SPORTING GOODS INC | 253393102 | -1,590 | -$314,772 | -$1.0M |
| REDUCE | WALMART INC | WMT | -2,175 | -$242,317 | +$535,486 |
| EXITED | CHEVRON CORP NEW | 166764100 | -1,358 | -$210,808 | $0 |
| EXITED | ALIBABA GROUP HLDG LTD | 01609W102 | -1,150 | -$205,540 | $0 |
| ADD | GALAXY GAMING INC | GLXZ | +54,000 | +$154,440 | +$1,160 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202550 pos · $152.5M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $152.5M
- 13F HOLDINGS REPORTQ/E Jun 202550 pos · $147.9M
- 13F HOLDINGS REPORTQ/E Mar 202552 pos · $147.2M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $153.3M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $151.6M
- 13F HOLDINGS REPORTQ/E Jun 202449 pos · $143.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202449 pos · $148.6M
- 13F HOLDINGS REPORTQ/E Mar 202449 pos · $148.2M
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $131.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |