Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Diversified Investment Strategies, LLC (CIK 1427196) reported $156.5M across 55 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XOM ($34.0M, 21.69%), JOE ($17.1M, 10.93%), DKS ($8.1M, 5.19%), WMT ($7.7M, 4.95%), NTR ($7.2M, 4.59%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $34.0M | 21.69% | 200,154 | Trimmed |
| 2 | JOE | ST JOE CO | $17.1M | 10.93% | 272,475 | Trimmed |
| 3 | DKS | DICKS SPORTING GOODS INC | $8.1M | 5.19% | 40,975 | Added |
| 4 | WMT | WALMART INC | $7.7M | 4.95% | 62,310 | Added |
| 5 | NTR | NUTRIEN LTD | $7.2M | 4.59% | 95,292 | Added |
| 6 | FAST | FASTENAL CO | $7.1M | 4.52% | 152,555 | Trimmed |
| 7 | GDDY | GODADDY INC | $6.6M | 4.24% | 80,280 | Trimmed |
| 8 | CALM | CAL MAINE FOODS INC | $5.9M | 3.75% | 74,230 | Added |
| 9 | MLR | MILLER INDS INC TENN | $4.9M | 3.11% | 106,920 | Added |
| 10 | DIS | DISNEY WALT CO | $4.2M | 2.66% | 43,201 | Trimmed |
| 11 | BLDR | BUILDERS FIRSTSOURCE INC | $3.9M | 2.50% | 47,620 | New |
| 12 | UHAL/B | U HAUL HOLDING COMPANY | $3.7M | 2.38% | 83,329 | Hold |
| 13 | PYPL | PAYPAL HLDGS INC | $3.6M | 2.29% | 79,115 | Added |
| 14 | DLB | DOLBY LABORATORIES INC | $3.5M | 2.25% | 58,720 | Added |
| 15 | DV | DOUBLEVERIFY HLDGS INC | $3.2M | 2.07% | 341,675 | New |
| 16 | MSFT | MICROSOFT CORP | $3.2M | 2.02% | 8,557 | Added |
| 17 | GRMN | GARMIN LTD | $2.8M | 1.77% | 11,919 | Trimmed |
| 18 | EXPD | EXPEDITORS INTL WASH INC | $2.5M | 1.58% | 17,295 | Added |
| 19 | ODC | OIL DRI CORP AMER | $2.2M | 1.41% | 33,865 | Trimmed |
| 20 | SCHW | SCHWAB CHARLES CORP | $2.1M | 1.36% | 22,635 | Trimmed |
| 21 | JOUT | JOHNSON OUTDOORS INC | $1.7M | 1.10% | 36,948 | Added |
| 22 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 1.06% | 66,745 | Trimmed |
| 23 | MAMA | MAMA MANCINIS HOLDINGS INC | $1.4M | 0.92% | 94,000 | Hold |
| 24 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.88% | 2,120 | Hold |
| 25 | QQQ | INVESCO QQQ TR | $1.2M | 0.79% | 2,147 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31