Diversified Investment Strategies, LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$147.9B
Holdings
50
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 208,282 | $22.5B | 15.18% | |
| 2 | GDDYGODADDY INC | 82,075 | $14.8B | 9.99% | |
| 3 | JOEST JOE CO | 276,247 | $13.2B | 8.91% | |
| 4 | DKSDICKS SPORTING GOODS INC | 41,955 | $8.3B | 5.61% | |
| 5 | CALMCAL MAINE FOODS INC | 75,230 | $7.5B | 5.07% | |
| 6 | FASTFASTENAL CO | 157,290 | $6.6B | 4.47% | |
| 7 | WMTWALMART INC | 64,730 | $6.3B | 4.28% | |
| 8 | NTRNUTRIEN LTD | 94,152 | $5.5B | 3.71% | |
| 9 | DISDISNEY WALT CO | 42,766 | $5.3B | 3.59% | |
| 10 | MLRMILLER INDS INC TENN | 107,220 | $4.8B | 3.22% | |
| 11 | WBDWARNER BROS DISCOVERY INC | 415,495 | $4.8B | 3.22% | |
| 12 | MSFTMICROSOFT CORP | 9,277 | $4.6B | 3.12% | |
| 13 | UHAL/BU HAUL HOLDING COMPANY | 80,666 | $4.4B | 2.97% | |
| 14 | FUODOLBY LABORATORIES INC | 58,845 | $4.4B | 2.96% | |
| 15 | PYPLPAYPAL HLDGS INC | 55,995 | $4.2B | 2.81% | |
| 16 | GAMBGAMBLING.COM GROUP LTD | 275,000 | $3.3B | 2.21% | |
| 17 | GRMNGARMIN LTD | 12,208 | $2.5B | 1.72% | |
| 18 | SCHWSCHWAB CHARLES CORP | 23,112 | $2.1B | 1.43% | |
| 19 | ODCOIL DRI CORP AMER | 34,315 | $2.0B | 1.37% | |
| 20 | EXPDEXPEDITORS INTL WASH INC | 16,795 | $1.9B | 1.30% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 71,913 | $1.6B | 1.07% | |
| 22 | JOUTJOHNSON OUTDOORS INC | 44,373 | $1.3B | 0.91% | |
| 23 | SPYSPDR S&P 500 ETF TR | 2,120 | $1.3B | 0.89% | |
| 24 | AOUTAMERICAN OUTDOOR BRANDS INC | 117,000 | $1.2B | 0.83% | |
| 25 | NDQINVESCO QQQ TR | 2,147 | $1.2B | 0.80% | |
| 26 | PUBMPUBMATIC INC | 80,000 | $995.2M | 0.67% | |
| 27 | MAMAMAMA MANCINIS HOLDINGS INC | 94,000 | $780.2M | 0.53% | |
| 28 | DOUGDOUGLAS ELLIMAN INC | 335,608 | $778.6M | 0.53% | |
| 29 | IWNISHARES TR | 4,796 | $756.6M | 0.51% | |
| 30 | SLYVSPDR SER TR | 8,452 | $674.1M | 0.46% | |
| 31 | ULTAULTA BEAUTY INC | 1,415 | $662.0M | 0.45% | |
| 32 | COFCAPITAL ONE FINL CORP | 2,777 | $590.8M | 0.40% | |
| 33 | LAKELAKELAND INDUSTRIES INC | 40,000 | $544.4M | 0.37% | |
| 34 | GNRCGENERAC HLDGS INC | 3,761 | $538.6M | 0.36% | |
| 35 | SLYGSPDR SER TR | 6,039 | $536.0M | 0.36% | |
| 36 | NVDANVIDIA CORPORATION | 3,325 | $525.3M | 0.36% | |
| 37 | UHALU HAUL HOLDING COMPANY | 8,054 | $487.8M | 0.33% | |
| 38 | AAPLAPPLE INC | 2,360 | $484.2M | 0.33% | |
| 39 | INTUINTUIT | 614 | $483.6M | 0.33% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 14,794 | $409.4M | 0.28% | |
| 41 | NVRNVR INC | 54 | $398.8M | 0.27% | |
| 42 | VTIVANGUARD INDEX FDS | 1,220 | $370.8M | 0.25% | |
| 43 | SAMBOSTON BEER INC | 1,870 | $356.8M | 0.24% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 11,576 | $338.1M | 0.23% | |
| 45 | CHWYCHEWY INC | 7,825 | $333.5M | 0.23% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 13,067 | $319.4M | 0.22% | |
| 47 | SCHZSCHWAB STRATEGIC TR | 12,020 | $279.3M | 0.19% | |
| 48 | GLXZGALAXY GAMING INC | 100,000 | $278.0M | 0.19% | |
| 49 | THOTHOR INDS INC | 2,550 | $226.5M | 0.15% | |
| 50 | CVXCHEVRON CORP NEW | 1,493 | $213.7M | 0.14% |