Diversified Investment Strategies
Latest statistics and disclosures from Diversified Investment Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, JOE, GDDY, DKS, WBD, and represent 43.80% of Diversified Investment Strategies's stock portfolio.
- Added to shares of these 10 stocks: XOM, WY, LAKE, BABA, GAMB, PYPL, JOE, ULTA, UHAL.B, GDDY.
- Started 2 new stock positions in WY, BABA.
- Reduced shares in these 10 stocks: NVDA, MSFT, AAPL, SCHF, WMT, SLYV, SLYG, CVX, SCHX, SCHG.
- Sold out of its position in NVDA.
- Diversified Investment Strategies was a net buyer of stock by $1.7M.
- Diversified Investment Strategies has $153M in assets under management (AUM), dropping by 3.17%.
- Central Index Key (CIK): 0001427196
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Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 15.8 | $24M | +2% | 214k | 112.75 |
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| St. Joe Company (JOE) | 9.1 | $14M | 280k | 49.48 |
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| Godaddy Cl A (GDDY) | 7.4 | $11M | 83k | 136.83 |
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| Dick's Sporting Goods (DKS) | 6.1 | $9.3M | 42k | 222.22 |
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| Warner Bros Discovery Com Ser A (WBD) | 5.3 | $8.1M | 416k | 19.53 |
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| Fastenal Company (FAST) | 5.1 | $7.7M | 157k | 49.04 |
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| Cal Maine Foods Com New (CALM) | 4.6 | $7.1M | 75k | 94.10 |
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| Wal-Mart Stores (WMT) | 4.3 | $6.6M | 64k | 103.06 |
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| Nutrien (NTR) | 3.7 | $5.6M | 96k | 58.71 |
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| Walt Disney Company (DIS) | 3.3 | $5.0M | 43k | 114.50 |
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| Microsoft Corporation (MSFT) | 2.9 | $4.5M | -7% | 8.6k | 517.95 |
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| Miller Inds Inc Tenn Com New (MLR) | 2.8 | $4.3M | 107k | 40.42 |
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| Dolby Laboratories Com Cl A (DLB) | 2.8 | $4.3M | 59k | 72.37 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 2.8 | $4.2M | +3% | 84k | 50.90 |
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| Paypal Holdings (PYPL) | 2.6 | $4.0M | +5% | 59k | 67.06 |
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| Garmin SHS (GRMN) | 2.0 | $3.0M | 12k | 246.22 |
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| Gambling Com Group (GAMB) | 1.6 | $2.5M | +9% | 300k | 8.18 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $2.2M | 23k | 95.47 |
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| Expeditors International of Washington (EXPD) | 1.4 | $2.1M | +3% | 17k | 122.59 |
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| Oil-Dri Corporation of America (ODC) | 1.4 | $2.1M | 34k | 61.04 |
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| Johnson Outdoors Cl A (JOUT) | 1.2 | $1.8M | 44k | 40.39 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $1.6M | -5% | 68k | 23.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | 2.1k | 666.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.3M | 2.1k | 600.37 |
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| American Outdoor (AOUT) | 0.7 | $1.0M | 117k | 8.68 |
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| Mamamancini's Holdings (MAMA) | 0.6 | $988k | 94k | 10.51 |
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| Douglas Elliman (DOUG) | 0.6 | $960k | 336k | 2.86 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $949k | +22% | 1.7k | 546.75 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $848k | 4.8k | 176.81 |
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| Lakeland Industries (LAKE) | 0.5 | $814k | +37% | 55k | 14.80 |
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| Generac Holdings (GNRC) | 0.5 | $730k | +15% | 4.4k | 167.40 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.5 | $723k | -3% | 8.2k | 88.65 |
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| Pubmatic Ord (PUBM) | 0.5 | $704k | +6% | 85k | 8.28 |
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| Capital One Financial (COF) | 0.4 | $590k | 2.8k | 212.58 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.4 | $544k | -4% | 5.8k | 94.31 |
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| Boston Beer Cl A (SAM) | 0.3 | $473k | +19% | 2.2k | 211.42 |
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| Amer (UHAL) | 0.3 | $460k | 8.1k | 57.07 |
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| NVR (NVR) | 0.3 | $434k | 54.00 | 8034.67 |
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| Intuit (INTU) | 0.3 | $419k | 614.00 | 682.91 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $416k | -3% | 14k | 29.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $400k | 1.2k | 328.17 |
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| Apple (AAPL) | 0.3 | $396k | -34% | 1.6k | 254.63 |
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| Chewy Cl A (CHWY) | 0.2 | $372k | +17% | 9.2k | 40.45 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $352k | -4% | 11k | 31.91 |
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| Galaxy Gaming (GLXZ) | 0.2 | $331k | +16% | 116k | 2.85 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $324k | -5% | 12k | 26.34 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $284k | NEW | 12k | 24.79 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $282k | 12k | 23.47 |
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| Thor Industries (THO) | 0.2 | $264k | 2.6k | 103.69 |
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| Chevron Corporation (CVX) | 0.1 | $211k | -9% | 1.4k | 155.23 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $206k | NEW | 1.2k | 178.73 |
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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 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
- Diversified Investment Strategies 2022 Q3 filed Oct. 27, 2022