Diversified Investment Strategies
Latest statistics and disclosures from Diversified Investment Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, JOE, WBD, GDDY, DKS, and represent 47.08% of Diversified Investment Strategies's stock portfolio.
- Added to shares of these 9 stocks: PYPL, Truecar, GLXZ, PUBM, XOM, SLYG, SCHZ, COF, AOUT.
- Started 1 new stock position in Truecar.
- Reduced shares in these 10 stocks: WBD, JOUT, JOE, DKS, WMT, CVX, BABA, FAST, MSFT, CALM.
- Sold out of its positions in BABA, CVX.
- Diversified Investment Strategies was a net seller of stock by $-1.2M.
- Diversified Investment Strategies has $153M in assets under management (AUM), dropping by -0.00%.
- Central Index Key (CIK): 0001427196
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Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 50 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.0 | $26M | 215k | 120.34 |
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| St. Joe Company (JOE) | 10.7 | $16M | -2% | 274k | 59.37 |
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| Warner Bros Discovery Com Ser A (WBD) | 7.4 | $11M | -5% | 394k | 28.82 |
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| Godaddy Cl A (GDDY) | 6.7 | $10M | 83k | 124.08 |
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| Dick's Sporting Goods (DKS) | 5.2 | $8.0M | -3% | 40k | 197.97 |
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| Wal-Mart Stores (WMT) | 4.5 | $6.9M | -3% | 62k | 111.41 |
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| Fastenal Company (FAST) | 4.1 | $6.2M | 155k | 40.13 |
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| Cal Maine Foods Com New (CALM) | 3.9 | $5.9M | 74k | 79.57 |
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| Nutrien (NTR) | 3.9 | $5.9M | 95k | 61.72 |
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| Walt Disney Company (DIS) | 3.2 | $4.9M | 43k | 113.77 |
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| Paypal Holdings (PYPL) | 2.9 | $4.4M | +27% | 76k | 58.38 |
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| Microsoft Corporation (MSFT) | 2.7 | $4.1M | -2% | 8.4k | 483.62 |
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| Miller Inds Inc Tenn Com New (MLR) | 2.6 | $4.0M | 106k | 37.37 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 2.6 | $3.9M | 83k | 46.74 |
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| Dolby Laboratories Com Cl A (DLB) | 2.4 | $3.7M | 58k | 64.22 |
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| Expeditors International of Washington (EXPD) | 1.7 | $2.5M | 17k | 149.01 |
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| Garmin SHS (GRMN) | 1.6 | $2.4M | 12k | 202.84 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $2.3M | -2% | 23k | 99.91 |
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| Oil-Dri Corporation of America (ODC) | 1.1 | $1.7M | 34k | 48.94 |
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| Gambling Com Group (GAMB) | 1.1 | $1.6M | 300k | 5.46 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $1.6M | 67k | 24.04 |
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| Johnson Outdoors Cl A (JOUT) | 1.0 | $1.5M | -19% | 36k | 42.45 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | 2.1k | 681.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.3M | 2.1k | 614.31 |
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| Mamamancini's Holdings (MAMA) | 0.8 | $1.3M | 94k | 13.49 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.0M | 1.7k | 605.01 |
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| American Outdoor (AOUT) | 0.6 | $928k | +2% | 120k | 7.73 |
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| Pubmatic Ord (PUBM) | 0.6 | $887k | +17% | 100k | 8.87 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $842k | -3% | 4.6k | 181.21 |
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| Douglas Elliman (DOUG) | 0.5 | $760k | -4% | 321k | 2.37 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.5 | $740k | 8.1k | 90.97 |
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| Capital One Financial (COF) | 0.5 | $704k | +4% | 2.9k | 242.36 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.4 | $625k | +15% | 6.6k | 94.19 |
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| Generac Holdings (GNRC) | 0.4 | $595k | 4.4k | 136.37 |
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| Galaxy Gaming (GLXZ) | 0.3 | $486k | +46% | 170k | 2.86 |
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| Lakeland Industries (LAKE) | 0.3 | $464k | -4% | 53k | 8.84 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $423k | 14k | 29.61 |
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| Apple (AAPL) | 0.3 | $423k | 1.6k | 271.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $409k | 1.2k | 335.27 |
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| Boston Beer Cl A (SAM) | 0.3 | $407k | -6% | 2.1k | 195.13 |
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| Intuit (INTU) | 0.3 | $407k | 614.00 | 662.42 |
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| Amer (UHAL) | 0.3 | $405k | 8.0k | 50.41 |
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| NVR (NVR) | 0.3 | $394k | 54.00 | 7292.78 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $360k | 11k | 32.62 |
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| Truecar | 0.2 | $339k | NEW | 150k | 2.26 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $332k | +18% | 14k | 23.37 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $332k | 12k | 26.91 |
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| Chewy Cl A (CHWY) | 0.2 | $294k | -3% | 8.9k | 33.05 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $272k | 12k | 23.69 |
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| Thor Industries (THO) | 0.2 | $262k | 2.6k | 102.67 |
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Past Filings by Diversified Investment Strategies
SEC 13F filings are viewable for Diversified Investment Strategies going back to 2010
- Diversified Investment Strategies 2025 Q4 filed Feb. 9, 2026
- Diversified Investment Strategies 2025 Q3 filed Oct. 27, 2025
- Diversified Investment Strategies 2025 Q2 filed July 28, 2025
- Diversified Investment Strategies 2025 Q1 filed May 13, 2025
- Diversified Investment Strategies 2024 Q4 filed Jan. 23, 2025
- Diversified Investment Strategies 2024 Q3 filed Nov. 5, 2024
- Diversified Investment Strategies 2024 Q2 filed Aug. 6, 2024
- Diversified Investment Strategies 2024 Q1 restated filed April 29, 2024
- Diversified Investment Strategies 2024 Q1 filed April 15, 2024
- Diversified Investment Strategies 2023 Q4 filed Jan. 12, 2024
- Diversified Investment Strategies 2023 Q3 filed Oct. 25, 2023
- Diversified Investment Strategies 2023 Q2 restated filed July 20, 2023
- Diversified Investment Strategies 2023 Q2 filed July 17, 2023
- Diversified Investment Strategies 2023 Q1 filed May 1, 2023
- Diversified Investment Strategies 2022 Q4 restated filed Feb. 9, 2023
- Diversified Investment Strategies 2022 Q4 filed Feb. 3, 2023