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, FAST, WMT, and represent 43.60% of Diversified Investment Strategies's stock portfolio.
- Added to shares of these 10 stocks: NVDA, WBD, DKS, ATKR, FAST, MSFT, BLDR, QQQ, CALM, DIS.
- Started 1 new stock position in NVDA.
- Reduced shares in these 10 stocks: INTU, JOE, CHWY, THO, GDDY, Forian Ord, XOM, AOUT, DOUG, LAKE.
- Sold out of its positions in CHWY, Forian Ord, INTU, THO.
- Diversified Investment Strategies was a net seller of stock by $-816k.
- Diversified Investment Strategies has $155M in assets under management (AUM), dropping by -1.26%.
- Central Index Key (CIK): 0001427196
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Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 52 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.6 | $27M | 199k | 136.72 |
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| St. Joe Company (JOE) | 10.5 | $16M | 268k | 60.76 |
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| Dick's Sporting Goods (DKS) | 6.1 | $9.4M | 41k | 226.81 |
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| Fastenal Company (FAST) | 4.8 | $7.4M | 154k | 48.03 |
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| Wal-Mart Stores (WMT) | 4.6 | $7.0M | 62k | 113.26 |
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| Godaddy Cl A (GDDY) | 4.3 | $6.6M | -2% | 78k | 84.88 |
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| Cal Maine Foods Com New (CALM) | 3.9 | $6.0M | 75k | 80.56 |
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| Nutrien (NTR) | 3.9 | $6.0M | 95k | 62.95 |
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| Miller Inds Inc Tenn Com New (MLR) | 3.5 | $5.5M | 107k | 51.15 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 3.1 | $4.8M | 83k | 57.70 |
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| Builders FirstSource (BLDR) | 2.8 | $4.3M | 48k | 89.48 |
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| Walt Disney Company (DIS) | 2.7 | $4.2M | 43k | 96.25 |
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| DV (DV) | 2.4 | $3.7M | 342k | 10.84 |
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| Oil-Dri Corporation of America (ODC) | 2.2 | $3.5M | 34k | 102.21 |
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| Paypal Holdings (PYPL) | 2.2 | $3.4M | 79k | 43.18 |
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| Microsoft Corporation (MSFT) | 2.1 | $3.2M | 8.7k | 373.02 |
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| Dolby Laboratories Com Cl A (DLB) | 2.0 | $3.1M | 59k | 52.58 |
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| Garmin SHS (GRMN) | 1.8 | $2.8M | 12k | 237.53 |
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| Expeditors International of Washington (EXPD) | 1.8 | $2.8M | 17k | 162.98 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $2.1M | 23k | 92.27 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $1.8M | 67k | 27.70 |
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| Pubmatic Ord (PUBM) | 1.2 | $1.8M | 140k | 13.12 |
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| Johnson Outdoors Cl A (JOUT) | 1.1 | $1.7M | 37k | 46.04 |
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| Mamamancini's Holdings (MAMA) | 1.1 | $1.7M | 94k | 17.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.6M | +2% | 2.2k | 736.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $1.6M | 2.1k | 746.77 |
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| American Outdoor (AOUT) | 0.9 | $1.4M | -2% | 117k | 11.74 |
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| Generac Holdings (GNRC) | 0.8 | $1.3M | 4.3k | 292.81 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.0M | 4.7k | 221.20 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.6 | $865k | 7.9k | 109.11 |
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| Atkore Intl (ATKR) | 0.5 | $833k | +9% | 11k | 76.04 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $813k | +15% | 31k | 26.66 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.5 | $804k | 6.7k | 119.13 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $784k | 1.7k | 450.98 |
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| Capital One Financial (COF) | 0.4 | $583k | 2.9k | 200.62 |
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| Gambling Com Group (GAMB) | 0.4 | $570k | 300k | 1.90 |
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| Douglas Elliman (DOUG) | 0.3 | $541k | -4% | 306k | 1.77 |
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| Amer (UHAL) | 0.3 | $526k | 8.0k | 65.44 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $494k | 14k | 34.81 |
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| Lakeland Industries (LAKE) | 0.3 | $470k | -3% | 44k | 10.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $451k | 1.2k | 370.04 |
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| Apple (AAPL) | 0.3 | $428k | 1.5k | 289.36 |
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| Galaxy Gaming (GLXZ) | 0.2 | $371k | 220k | 1.69 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $371k | 11k | 33.84 |
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| Boston Beer Cl A (SAM) | 0.2 | $369k | 2.1k | 177.03 |
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| NVR (NVR) | 0.2 | $368k | 54.00 | 6813.41 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $359k | 12k | 29.43 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $333k | 14k | 23.13 |
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| Weyerhaeuser Com New (WY) | 0.2 | $298k | 13k | 23.94 |
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| Enterprise Products Partners (EPD) | 0.1 | $219k | 6.0k | 36.76 |
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| Chevron Corporation (CVX) | 0.1 | $203k | 1.2k | 165.76 |
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| NVIDIA Corporation (NVDA) | 0.1 | $200k | NEW | 1.0k | 200.09 |
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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 Q2 filed July 27, 2026
- 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