Diversified Investment Strategies, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$152.5M
Holdings
50
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 215,318 | $25.9M | 16.99% | |
| 2 | JOEST JOE CO | 273,950 | $16.3M | 10.66% | |
| 3 | WBDWARNER BROS DISCOVERY INC | 394,185 | $11.4M | 7.45% | |
| 4 | GDDYGODADDY INC | 82,950 | $10.3M | 6.75% | |
| 5 | DKSDICKS SPORTING GOODS INC | 40,365 | $8.0M | 5.24% | |
| 6 | WMTWALMART INC | 61,955 | $6.9M | 4.52% | |
| 7 | FASTFASTENAL CO | 154,730 | $6.2M | 4.07% | |
| 8 | CALMCAL MAINE FOODS INC | 74,130 | $5.9M | 3.87% | |
| 9 | NTRNUTRIEN LTD | 95,242 | $5.9M | 3.85% | |
| 10 | DISDISNEY WALT CO | 43,351 | $4.9M | 3.23% | |
| 11 | PYPLPAYPAL HLDGS INC | 75,463 | $4.4M | 2.89% | |
| 12 | MSFTMICROSOFT CORP | 8,420 | $4.1M | 2.67% | |
| 13 | MLRMILLER INDS INC TENN | 105,970 | $4.0M | 2.60% | |
| 14 | UHAL/BU HAUL HOLDING COMPANY | 83,329 | $3.9M | 2.55% | |
| 15 | FUODOLBY LABORATORIES INC | 58,045 | $3.7M | 2.44% | |
| 16 | EXPDEXPEDITORS INTL WASH INC | 17,045 | $2.5M | 1.66% | |
| 17 | GRMNGARMIN LTD | 11,969 | $2.4M | 1.59% | |
| 18 | SCHWSCHWAB CHARLES CORP | 22,637 | $2.3M | 1.48% | |
| 19 | ODCOIL DRI CORP AMER | 34,265 | $1.7M | 1.10% | |
| 20 | GAMBGAMBLING.COM GROUP LTD | 300,000 | $1.6M | 1.07% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 66,845 | $1.6M | 1.05% | |
| 22 | JOUTJOHNSON OUTDOORS INC | 35,889 | $1.5M | 1.00% | |
| 23 | SPYSPDR S&P 500 ETF TR | 2,120 | $1.4M | 0.95% | |
| 24 | NDQINVESCO QQQ TR | 2,147 | $1.3M | 0.86% | |
| 25 | MAMAMAMA MANCINIS HOLDINGS INC | 94,000 | $1.3M | 0.83% | |
| 26 | ULTAULTA BEAUTY INC | 1,735 | $1.0M | 0.69% | |
| 27 | AOUTAMERICAN OUTDOOR BRANDS INC | 120,000 | $927K | 0.61% | |
| 28 | PUBMPUBMATIC INC | 100,000 | $887K | 0.58% | |
| 29 | IWNISHARES TR | 4,646 | $841K | 0.55% | |
| 30 | DOUGDOUGLAS ELLIMAN INC | 320,608 | $759K | 0.50% | |
| 31 | SLYVSPDR SERIES TRUST | 8,137 | $740K | 0.49% | |
| 32 | COFCAPITAL ONE FINL CORP | 2,905 | $704K | 0.46% | |
| 33 | SLYGSPDR SERIES TRUST | 6,637 | $625K | 0.41% | |
| 34 | GNRCGENERAC HLDGS INC | 4,361 | $594K | 0.39% | |
| 35 | GLXZGALAXY GAMING INC | 170,000 | $486K | 0.32% | |
| 36 | LAKELAKELAND INDUSTRIES INC | 52,500 | $464K | 0.30% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 14,284 | $422K | 0.28% | |
| 38 | AAPLAPPLE INC | 1,555 | $422K | 0.28% | |
| 39 | VTIVANGUARD INDEX FDS | 1,220 | $409K | 0.27% | |
| 40 | SAMBOSTON BEER INC | 2,085 | $406K | 0.27% | |
| 41 | INTUINTUIT | 614 | $406K | 0.27% | |
| 42 | UHALU HAUL HOLDING COMPANY | 8,036 | $405K | 0.27% | |
| 43 | NVRNVR INC | 54 | $393K | 0.26% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 11,036 | $359K | 0.24% | |
| 45 | 5TCTRUECAR INC | 150,000 | $339K | 0.22% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 14,195 | $331K | 0.22% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 12,317 | $331K | 0.22% | |
| 48 | CHWYCHEWY INC | 8,900 | $294K | 0.19% | |
| 49 | WYWEYERHAEUSER CO MTN BE | 11,460 | $271K | 0.18% | |
| 50 | THOTHOR INDS INC | 2,550 | $261K | 0.17% |