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Diversified Investment Strategies, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $154,120,195
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EXXON MOBIL CORP · COM · 30231G102 · shares: $31,100,030
- ST JOE CO · COM · 790148100 · shares: $17,061,688
- FASTENAL CO · COM · 311900104 · shares: $7,438,415
- GODADDY INC · CL A · 380237107 · shares: $6,822,279
- NUTRIEN LTD · COM · 67077M108 · shares: $6,606,451
- WALMART INC · COM · 931142103 · shares: $6,316,777
- MILLER INDS INC TENN · COM NEW · 600551204 · shares: $5,544,831
- DICKS SPORTING GOODS INC · COM · 253393102 · shares: $5,464,260
- CAL MAINE FOODS INC · COM NEW · 128030202 · shares: $4,992,541
- DISNEY WALT CO · COM · 254687106 · shares: $4,490,769
Reported holdings
56 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 30231G102 | — | 191,091 shares | $31,100,030 |
| ST JOE CO | COM | 790148100 | — | 259,375 shares | $17,061,688 |
| FASTENAL CO | COM | 311900104 | — | 150,180 shares | $7,438,415 |
| GODADDY INC | CL A | 380237107 | — | 71,430 shares | $6,822,279 |
| NUTRIEN LTD | COM | 67077M108 | — | 94,042 shares | $6,606,451 |
| WALMART INC | COM | 931142103 | — | 60,785 shares | $6,316,777 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 105,395 shares | $5,544,831 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 40,690 shares | $5,464,260 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 73,355 shares | $4,992,541 |
| DISNEY WALT CO | COM | 254687106 | — | 42,810 shares | $4,490,769 |
| MICROSOFT CORP | COM | 594918104 | — | 8,697 shares | $4,460,691 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 82,204 shares | $4,344,481 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 78,475 shares | $4,122,292 |
| GARMIN LTD | SHS | H2906T109 | — | 11,875 shares | $3,406,219 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 57,845 shares | $3,399,551 |
| COPART INC | COM | 217204106 | — | 112,415 shares | $3,066,681 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 16,480 shares | $3,042,867 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 47,578 shares | $2,712,422 |
| PUBMATIC INC | COM | 74467Q103 | — | 143,000 shares | $2,678,390 |
| OIL DRI CORP AMER | COM | 677864100 | — | 28,420 shares | $2,574,568 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 22,635 shares | $2,212,345 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 65,681 shares | $1,804,257 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,194 shares | $1,623,055 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,120 shares | $1,616,776 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 36,899 shares | $1,610,641 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 79,500 shares | $1,287,900 |
| MAMA MANCINIS HOLDINGS INC | COM | 56146T103 | — | 95,000 shares | $1,224,550 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,732 shares | $991,117 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,739 shares | $949,790 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,326 shares | $895,266 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 7,876 shares | $804,533 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 24,870 shares | $769,727 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 6,747 shares | $721,727 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,905 shares | $560,868 |
| APPLE INC | COM | 037833100 | — | 1,480 shares | $492,870 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 7,911 shares | $476,005 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 13,903 shares | $463,109 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,220 shares | $456,573 |
| GRANDSTAND LTD | COM | G3R239101 | — | 300,000 shares | $453,000 |
| INTELLICHECK INC | COM | 45817G201 | — | 190,000 shares | $436,050 |
| LAKELAND INDUSTRIES INC | COM | 511795106 | — | 43,000 shares | $424,840 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 275,608 shares | $418,924 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 30,325 shares | $409,084 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 10,704 shares | $384,595 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,990 shares | $359,700 |
| GALAXY GAMING INC | COM | 36318P105 | — | 220,000 shares | $352,000 |
| BOSTON BEER INC | CL A | 100557107 | — | 2,085 shares | $341,982 |
| NVR INC | COM | 62944T105 | — | 54 shares | $332,337 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 14,145 shares | $312,605 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,222 shares | $249,545 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 12,460 shares | $237,363 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,000 shares | $228,380 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,955 shares | $212,058 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 14,000 shares | $162,120 |
| PERFECT CORP | CL A | G7006A109 | — | 65,000 shares | $124,800 |
| CREXENDO, INC | COM | 226552107 | — | 12,500 shares | $73,500 |