Diversified Investment Strategies, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 52Value: $147.2MLatest: 2025Q1

Diversified Investment Strategies, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 52 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "NVR",
  "JOUT",
  "NTR",
  "AOUT",
  "JOE",
  "COF",
  "EXPD",
  "INTU",
  "MAMA",
  "MLR",
  "TDW",
  "UHAL",
  "VEEE",
  "MSFT",
  "DOUG",
  "FAST",
  "PYPL",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "SCHX",
  null,
  null,
  "UHAL-B",
  "SCHW",
  "ULTA",
  "IWN",
  "GDDY",
  "GAN",
  "GAMB",
  "LAKE",
  null,
  "DKS",
  "WBD",
  "WMT",
  "GRMN",
  "SCHG",
  "SCHF",
  null,
  "CHWY",
  "SAM",
  "CALM",
  "CVX",
  "DLB",
  null,
  "QQQ",
  "EPD",
  "DIS",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 52
Total Value: 147218764
Accession Number: 0001427196-25-000003
Form Type: 13F-HR
CIK: diversified-investment-strategies
Manager Name: Diversified-Investment-Strategies

Data Enrichment

90% identified

47 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $147.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

EXXON MOBIL CORP

XOM|30231G102

Shares:207.2K

Value:$24.6M

% of Portfolio:16.7% ($24.6M/$147.2M)

GoDaddy Inc.

GDDY|380237107

Shares:83.0K

Value:$15.0M

% of Portfolio:10.2% ($15.0M/$147.2M)

ST JOE Co

JOE|790148100

Shares:280.2K

Value:$13.2M

% of Portfolio:8.9% ($13.2M/$147.2M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:124.5K

Value:$11.3M

% of Portfolio:7.7% ($11.3M/$147.2M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:42.7K

Value:$8.6M

% of Portfolio:5.9% ($8.6M/$147.2M)

FASTENAL CO

FAST|311900104

Shares:79.4K

Value:$6.2M

% of Portfolio:4.2% ($6.2M/$147.2M)

Walmart Inc.

WMT|931142103

Shares:65.6K

Value:$5.8M

% of Portfolio:3.9% ($5.8M/$147.2M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:80.5K

Value:$4.8M

% of Portfolio:3.2% ($4.8M/$147.2M)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:59.0K

Value:$4.7M

% of Portfolio:3.2% ($4.7M/$147.2M)

Nutrien Ltd.

NTR|67077M108

Shares:94.6K

Value:$4.7M

% of Portfolio:3.2% ($4.7M/$147.2M)

MILLER INDUSTRIES INC /TN/

MLR|600551204

Shares:107.7K

Value:$4.6M

% of Portfolio:3.1% ($4.6M/$147.2M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:418.0K

Value:$4.5M

% of Portfolio:3.0% ($4.5M/$147.2M)

Walt Disney Co

DIS|254687106

Shares:43.0K

Value:$4.2M

% of Portfolio:2.9% ($4.2M/$147.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:56.1K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$147.2M)

MICROSOFT CORP

MSFT|594918104

Shares:9.5K

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$147.2M)

GARMIN LTD

GRMN|H2906T109

Shares:12.5K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$147.2M)

Gambling.com Group Ltd

GAMB|G3R239101

Shares:180.0K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$147.2M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:16.8K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$147.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:23.1K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$147.2M)

Oil-Dri Corp of America

ODC|677864100

Shares:34.3K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$147.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	207.2K	QoQ -0.62% (-1.3K) YoY -5.83% (-12.8K)	All Managers (Combined)	$24.6M	16.7% ($24.6M/$147.2M)	QoQ +9.86% (-$2.2M) YoY -3.65% (-$935.4K)
GoDaddy Inc.(GDDYcusip380237107)	83.0K	QoQ -7.99% (-7.2K) YoY -18.59% (-19.0K)	All Managers (Combined)	$15.0M	10.2% ($15.0M/$147.2M)	QoQ -16.02% (-$2.9M) YoY +23.56% (-$2.9M)
ST JOE Co(JOEcusip790148100)	280.2K	QoQ -0.63% (-1.8K) YoY -3.47% (-10.1K)	All Managers (Combined)	$13.2M	8.9% ($13.2M/$147.2M)	QoQ +3.83% (-$485.5K) YoY -21.82% (-$3.7M)
CAL-MAINE FOODS INC(CALMcusip128030202)	124.5K	QoQ -2.59% (-3.3K) YoY -10.47% (-14.6K)	All Managers (Combined)	$11.3M	7.7% ($11.3M/$147.2M)	QoQ -13.96% (-$1.8M) YoY +38.28% (-$3.1M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	42.7K	QoQ -1.65% (-720) YoY -12.04% (-5.8K)	All Managers (Combined)	$8.6M	5.9% ($8.6M/$147.2M)	QoQ -13.38% (-$1.3M) YoY -21.15% (-$2.3M)
FASTENAL CO(FASTcusip311900104)	79.4K	QoQ -0.65% (-525) YoY -2.97% (-2.4K)	All Managers (Combined)	$6.2M	4.2% ($6.2M/$147.2M)	QoQ +7.13% (-$409.9K) YoY -2.45% (-$154.9K)
Walmart Inc.(WMTcusip931142103)	65.6K	QoQ -1.76% (-1.2K) YoY -4.50% (-3.1K)	All Managers (Combined)	$5.8M	3.9% ($5.8M/$147.2M)	QoQ -4.54% (-$274.7K) YoY +39.33% (-$1.6M)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	80.5K	QoQ -0.16% (-130) YoY -4.47% (-3.8K)	All Managers (Combined)	$4.8M	3.2% ($4.8M/$147.2M)	QoQ -7.75% (-$400.4K) YoY -15.22% (-$855.6K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	59.0K	QoQ -0.67% (-400) YoY -1.54% (-925)	All Managers (Combined)	$4.7M	3.2% ($4.7M/$147.2M)	QoQ +2.13% (-$99.1K) YoY -5.61% (-$281.6K)
Nutrien Ltd.(NTRcusip67077M108)	94.6K	QoQ +0.77% (+725) YoY +0.58% (-550)	All Managers (Combined)	$4.7M	3.2% ($4.7M/$147.2M)	QoQ +11.85% (+$498.0K) YoY -8.00% (-$409.2K)
MILLER INDUSTRIES INC /TN/(MLRcusip600551204)	107.7K	QoQ -1.30% (-1.4K) YoY -5.05% (-5.7K)	All Managers (Combined)	$4.6M	3.1% ($4.6M/$147.2M)	QoQ -36.02% (-$2.6M) YoY -19.70% (-$1.1M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	418.0K	QoQ -0.83% (-3.5K) YoY -14.36% (-70.1K)	All Managers (Combined)	$4.5M	3.0% ($4.5M/$147.2M)	QoQ +0.67% (-$29.9K) YoY +5.25% (-$224.1K)
Walt Disney Co(DIScusip254687106)	43.0K	QoQ -0.86% (-375) YoY +19.63% (-7.1K)	All Managers (Combined)	$4.2M	2.9% ($4.2M/$147.2M)	QoQ -12.12% (-$585.9K) YoY -3.49% (-$153.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	56.1K	QoQ -0.26% (-150) YoY -1.37% (-780)	All Managers (Combined)	$3.7M	2.5% ($3.7M/$147.2M)	QoQ -23.75% (-$1.1M) YoY -3.93% (-$149.8K)
MICROSOFT CORP(MSFTcusip594918104)	9.5K	QoQ -1.81% (-175) YoY -10.93% (-1.2K)	All Managers (Combined)	$3.6M	2.4% ($3.6M/$147.2M)	QoQ -12.55% (-$511.4K) YoY -20.52% (-$920.4K)
GARMIN LTD(GRMNcusipH2906T109)	12.5K	QoQ -0.39% (-50) YoY -5.65% (-748)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$147.2M)	QoQ +4.85% (-$125.4K) YoY +37.60% (-$740.7K)
Gambling.com Group Ltd(GAMBcusipG3R239101)	180.0K	QoQ NEW(+180.0K) YoY NEW(+180.0K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$147.2M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	16.8K	QoQ 0.00% (+0) YoY -2.00% (-344)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$147.2M)	QoQ +8.55% (+$159.2K) YoY -3.07% (-$64.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	23.1K	QoQ -0.53% (-125) YoY -3.54% (-850)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$147.2M)	QoQ +5.20% (-$89.4K) YoY +4.37% (-$75.8K)
Oil-Dri Corp of America(ODCcusip677864100)	34.3K	QoQ +93.92% (+16.6K) YoY +85.53% (+15.8K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$147.2M)	QoQ +1.60% (+$25.0K) YoY +14.26% (+$196.8K)