Diversified Investment Strategies
Latest statistics and disclosures from Diversified Investment Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, JOE, DKS, WMT, NTR, and represent 47.35% of Diversified Investment Strategies's stock portfolio.
- Added to shares of these 10 stocks: BLDR, DV, ATKR, PUBM, CVX, EPD, PYPL, DKS, FORA, GLXZ.
- Started 6 new stock positions in ATKR, BLDR, CVX, FORA, EPD, DV.
- Reduced shares in these 10 stocks: WBD (-$10M), XOM, Truecar, GDDY, FAST, JOE, LAKE, ODC, AAPL, SLYV.
- Sold out of its position in Truecar.
- Diversified Investment Strategies was a net seller of stock by $-4.2M.
- Diversified Investment Strategies has $157M in assets under management (AUM), dropping by 2.62%.
- Central Index Key (CIK): 0001427196
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Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 21.7 | $34M | -7% | 200k | 169.66 |
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| St. Joe Company (JOE) | 10.9 | $17M | 273k | 62.80 |
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| Dick's Sporting Goods (DKS) | 5.2 | $8.1M | 41k | 198.29 |
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| Wal-Mart Stores (WMT) | 4.9 | $7.7M | 62k | 124.28 |
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| Nutrien (NTR) | 4.6 | $7.2M | 95k | 75.46 |
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| Fastenal Company (FAST) | 4.5 | $7.1M | 153k | 46.40 |
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| Godaddy Cl A (GDDY) | 4.2 | $6.6M | -3% | 80k | 82.67 |
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| Cal Maine Foods Com New (CALM) | 3.8 | $5.9M | 74k | 79.15 |
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| Miller Inds Inc Tenn Com New (MLR) | 3.1 | $4.9M | 107k | 45.55 |
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| Walt Disney Company (DIS) | 2.7 | $4.2M | 43k | 96.38 |
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| Builders FirstSource (BLDR) | 2.5 | $3.9M | NEW | 48k | 82.33 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 2.4 | $3.7M | 83k | 44.67 |
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| Paypal Holdings (PYPL) | 2.3 | $3.6M | +4% | 79k | 45.23 |
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| Dolby Laboratories Com Cl A (DLB) | 2.3 | $3.5M | 59k | 60.06 |
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| DV (DV) | 2.1 | $3.2M | NEW | 342k | 9.50 |
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| Microsoft Corporation (MSFT) | 2.0 | $3.2M | 8.6k | 370.17 |
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| Garmin SHS (GRMN) | 1.8 | $2.8M | 12k | 232.01 |
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| Expeditors International of Washington (EXPD) | 1.6 | $2.5M | 17k | 143.23 |
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| Oil-Dri Corporation of America (ODC) | 1.4 | $2.2M | 34k | 65.09 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $2.1M | 23k | 93.98 |
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| Johnson Outdoors Cl A (JOUT) | 1.1 | $1.7M | +2% | 37k | 46.51 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $1.7M | 67k | 24.75 |
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| Mamamancini's Holdings (MAMA) | 0.9 | $1.4M | 94k | 15.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | 2.1k | 650.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.2M | 2.1k | 577.18 |
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| Gambling Com Group (GAMB) | 0.7 | $1.2M | 300k | 3.88 |
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| Pubmatic Ord (PUBM) | 0.7 | $1.1M | +40% | 140k | 8.18 |
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| American Outdoor (AOUT) | 0.7 | $1.1M | 120k | 9.34 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $907k | 1.7k | 522.71 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $897k | 4.7k | 189.59 |
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| Generac Holdings (GNRC) | 0.5 | $852k | 4.4k | 195.33 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.5 | $754k | -2% | 8.0k | 94.58 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $728k | -93% | 27k | 27.46 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.4 | $656k | +2% | 6.8k | 96.62 |
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| Atkore Intl (ATKR) | 0.4 | $589k | NEW | 10k | 58.91 |
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| Capital One Financial (COF) | 0.3 | $530k | 2.9k | 182.43 |
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| Douglas Elliman (DOUG) | 0.3 | $526k | 321k | 1.64 |
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| Boston Beer Cl A (SAM) | 0.3 | $480k | 2.1k | 230.40 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $436k | 14k | 30.50 |
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| Galaxy Gaming (GLXZ) | 0.3 | $396k | +29% | 220k | 1.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $391k | 1.2k | 320.81 |
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| Amer (UHAL) | 0.2 | $384k | 8.0k | 47.78 |
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| Apple (AAPL) | 0.2 | $376k | -4% | 1.5k | 253.79 |
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| Lakeland Industries (LAKE) | 0.2 | $373k | -13% | 46k | 8.19 |
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| NVR (NVR) | 0.2 | $356k | 54.00 | 6589.83 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $334k | 14k | 23.22 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $322k | 11k | 29.13 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $316k | 12k | 25.64 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $304k | +8% | 13k | 24.43 |
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| Intuit (INTU) | 0.2 | $266k | 614.00 | 432.38 |
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| Chevron Corporation (CVX) | 0.2 | $253k | NEW | 1.2k | 206.90 |
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| Chewy Cl A (CHWY) | 0.2 | $240k | 8.9k | 27.00 |
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| Enterprise Products Partners (EPD) | 0.1 | $225k | NEW | 6.0k | 37.84 |
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| Thor Industries (THO) | 0.1 | $204k | 2.6k | 79.89 |
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| Forian Ord (FORA) | 0.1 | $99k | NEW | 48k | 2.07 |
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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 2026 Q1 filed April 30, 2026
- 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