Diversified Investment Strategies, LLC Top Holdings and 13F Report (2025) About Diversified Investment Strategies, LLCInvestment ActivityDiversified Investment Strategies, LLC has $153.30 million in total holdings as of December 31, 2024.Diversified Investment Strategies, LLC owns shares of 50 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.59% of the portfolio was purchased this quarter.About 4.28% of the portfolio was sold this quarter.This quarter, Diversified Investment Strategies, LLC has purchased 49 new stocks and bought additional shares in 18 stocks.Diversified Investment Strategies, LLC sold shares of 17 stocks and completely divested from 3 stocks this quarter.Largest Holdings Exxon Mobil $22,429,307GoDaddy $17,816,590Cal-Maine Foods $13,155,234St. Joe $12,668,328DICK'S Sporting Goods $9,943,098 Largest New Holdings this Quarter Tidewater $547,100 HoldingPALANTIR TECHNOLOGIES INC $242,016 HoldingUlta Beauty $237,037 HoldingSoundThinking $117,750 Holding Largest Purchases this Quarter Schwab International Equity ETF 37,094 shares (about $686.24K)Tidewater 10,000 shares (about $547.10K)American Outdoor Brands 21,500 shares (about $327.66K)Schwab U.S. Large-Cap Growth ETF 10,974 shares (about $305.85K)Schwab U.S. Large-Cap Value ETF 10,801 shares (about $281.58K) Largest Sales this Quarter GoDaddy 9,485 shares (about $1.87M)Cal-Maine Foods 9,225 shares (about $949.44K)DICK'S Sporting Goods 3,520 shares (about $805.52K)Warner Bros. Discovery 54,575 shares (about $576.86K)Exxon Mobil 4,692 shares (about $504.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiversified Investment Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$22,429,307$504,718 ▼-2.2%208,50914.6%Oils/EnergyGDDYGoDaddy$17,816,590$1,872,054 ▼-9.5%90,27011.6%Computer and TechnologyCALMCal-Maine Foods$13,155,234$949,437 ▼-6.7%127,8208.6%Basic MaterialsJOESt. Joe$12,668,328$40,886 ▼-0.3%281,9578.3%FinanceDKSDICK'S Sporting Goods$9,943,098$805,517 ▼-7.5%43,4506.5%Retail/WholesaleMLRMiller Industries$7,130,449$166,014 ▼-2.3%109,0954.7%Auto/Tires/TrucksWMTWalmart$6,037,187$98,933 ▼-1.6%66,8203.9%Retail/WholesaleFASTFastenal$5,745,249$75,505 ▼-1.3%79,8953.7%Retail/WholesaleU HAUL HOLDING COMPANY$5,165,376$17,614 ▲0.3%80,6463.4%COM SER NDISWalt Disney$4,831,588$19,486 ▲0.4%43,3913.2%Consumer DiscretionaryPYPLPayPal$4,798,377$14,936 ▲0.3%56,2203.1%Computer and TechnologyDLBDolby Laboratories$4,638,750$15,230 ▲0.3%59,3953.0%Consumer DiscretionaryWBDWarner Bros. Discovery$4,455,202$576,858 ▼-11.5%421,4952.9%Consumer DiscretionaryNTRNutrien$4,202,115$33,563 ▲0.8%93,9022.7%Basic MaterialsMSFTMicrosoft$4,074,641$246,578 ▼-5.7%9,6672.7%Computer and TechnologyGRMNGarmin$2,584,842$58,784 ▼-2.2%12,5321.7%Computer and TechnologyEXPDExpeditors International of Washington$1,860,3820.0%16,7951.2%TransportationAOUTAmerican Outdoor Brands$1,790,700$327,660 ▲22.4%117,5001.2%Consumer DiscretionarySCHWCharles Schwab$1,719,770$7,401 ▲0.4%23,2371.1%FinanceODCOil-Dri Co. of America$1,550,790$39,438 ▼-2.5%17,6951.0%Basic MaterialsJOUTJohnson Outdoors$1,425,402$50,457 ▲3.7%43,1940.9%Consumer DiscretionarySCHFSchwab International Equity ETF$1,403,743$686,239 ▲95.6%75,8780.9%ETFQQQInvesco QQQ$1,046,4880.0%2,0470.7%FinanceSPYSPDR S&P 500 ETF Trust$986,9590.0%1,6840.6%FinanceLAKELakeland Industries$830,375$191,625 ▲30.0%32,5000.5%Industrial ProductsSLYVSPDR S&P 600 Small CapValue ETF$795,458$13,960 ▼-1.7%9,1170.5%ETFMAMAMama's Creations$756,2000.0%95,0000.5%Consumer StaplesIWNiShares Russell 2000 Value ETF$683,932$234,763 ▲52.3%4,1660.4%ETFAAPLApple$634,815$20,034 ▼-3.1%2,5350.4%Computer and TechnologyUHALU-Haul$588,232$3,454 ▲0.6%8,5140.4%TransportationCOFCapital One Financial$575,4390.0%3,2270.4%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$565,049$9,487 ▼-1.7%6,2540.4%ETFSAMBoston Beer$560,6630.0%1,8690.4%Consumer StaplesTDWTidewater$547,100$547,100 ▲New Holding10,0000.4%Oils/EnergyDOUGDouglas Elliman$493,871$184,226 ▲59.5%824,7650.3%FinanceNVDANVIDIA$446,514$40,287 ▼-8.3%3,3250.3%Computer and TechnologyNVRNVR$441,6610.0%540.3%ConstructionSCHVSchwab U.S. Large-Cap Value ETF$426,870$281,582 ▲193.8%16,3740.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$422,901$211,451 ▲100.0%18,6300.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$410,023$305,845 ▲293.6%14,7120.3%ETFINTUIntuit$385,8990.0%6140.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$353,5680.0%1,2200.2%ETFSCHXSchwab US Large-Cap ETF$352,962$231,174 ▲189.8%15,2270.2%ETFCHWYChewy$278,804$502,350 ▼-64.3%8,3250.2%Retail/WholesaleTHOTHOR Industries$244,0610.0%2,5500.2%ConstructionPALANTIR TECHNOLOGIES INC$242,016$242,016 ▲New Holding3,2000.2%CL AULTAUlta Beauty$237,037$237,037 ▲New Holding5450.2%Retail/WholesaleEPDEnterprise Products Partners$232,2210.0%7,4050.2%Oils/EnergyCVXChevron$214,002$6,081 ▲2.9%1,4780.1%Oils/EnergySSTISoundThinking$117,750$117,750 ▲New Holding10,0000.1%Industrial ProductsHEARTurtle Beach$0$306,800 ▼-100.0%00.0%Computer and TechnologyCPRICapri$0$212,200 ▼-100.0%00.0%Retail/WholesaleBOFBranchOut Food$0$16,000 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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