Diversified Investment Strategies, LLC
CIK: 0001427196SEC EDGAR →
Portfolio Value
$152.5M
Holdings
50
As of
Q4 2025
New Positions
50
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 215,318 | $25.9M | 16.99% |
| 2 | ST JOE CO | 273,950 | $16.3M | 10.66% |
| 3 | WARNER BROS DISCOVERY INC | 394,185 | $11.4M | 7.45% |
| 4 | GODADDY INC | 82,950 | $10.3M | 6.75% |
| 5 | DICKS SPORTING GOODS INC | 40,365 | $8.0M | 5.24% |
| 6 | WALMART INC | 61,955 | $6.9M | 4.52% |
| 7 | FASTENAL CO | 154,730 | $6.2M | 4.07% |
| 8 | CAL MAINE FOODS INC | 74,130 | $5.9M | 3.87% |
| 9 | NUTRIEN LTD | 95,242 | $5.9M | 3.85% |
| 10 | DISNEY WALT CO | 43,351 | $4.9M | 3.23% |
Quarterly Changes
New Positions (50)
$25.9M · 215K shares
$16.3M · 274K shares
$11.4M · 394K shares
$10.3M · 83K shares
$8.0M · 40K shares
$6.9M · 62K shares
$6.2M · 155K shares
$5.9M · 74K shares
$5.9M · 95K shares
$4.9M · 43K shares
$4.4M · 75K shares
$4.1M · 8K shares
$4.0M · 106K shares
$3.9M · 83K shares
$3.7M · 58K shares
$2.5M · 17K shares
$2.4M · 12K shares
$2.3M · 23K shares
$1.7M · 34K shares
$1.6M · 300K shares
$1.6M · 67K shares
$1.5M · 36K shares
$1.4M · 2K shares
$1.3M · 2K shares
$1.3M · 94K shares
$1.0M · 2K shares
$927K · 120K shares
$887K · 100K shares
$841K · 5K shares
$759K · 321K shares
$740K · 8K shares
$704K · 3K shares
$625K · 7K shares
$594K · 4K shares
$486K · 170K shares
$464K · 53K shares
$422K · 14K shares
$422K · 2K shares
$409K · 1K shares
$406K · 2K shares
$406K · 614 shares
$405K · 8K shares
$393K · 54 shares
$359K · 11K shares
$339K · 150K shares
$331K · 14K shares
$331K · 12K shares
$294K · 9K shares
$271K · 11K shares
$261K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 1 | $25.9M | 17.0% |
| Consumer Cyclical | 11 | $19.0M | 12.4% |
| Technology | 6 | $18.5M | 12.1% |
| Real Estate | 3 | $17.3M | 11.3% |
| Communication Services | 2 | $16.3M | 10.7% |
| Financial Services | 13 | $14.5M | 9.5% |
| Consumer Defensive | 4 | $14.5M | 9.5% |
| Industrials | 4 | $9.7M | 6.4% |
| Unknown | 4 | $9.3M | 6.1% |
| Basic Materials | 2 | $7.6M | 5.0% |