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Diversified Investment Strategies, LLC

Diversified Investment Strategies, LLC is an Investment Adviser institutional filer with the SEC under CIK 1427196, reporting 52 portfolio positions, with 16 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: LA
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-07-27

Top 10 portfolio positions

The largest reported holdings in Diversified Investment Strategies, LLC's most recent 13F filing, ranked by reported market value.

  1. EXXON MOBIL CORP (XOM)
  2. ST JOE CO (JOE)
  3. DICKS SPORTING GOODS INC (DKS)
  4. FASTENAL CO (FAST)
  5. WALMART INC (WMT)
  6. GODADDY INC (GDDY)
  7. CAL MAINE FOODS INC (CALM)
  8. NUTRIEN LTD (NTR)
  9. MILLER INDS INC TENN (MLR)
  10. U HAUL HOLDING COMPANY (UHAL.B)
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