Diversified Investment Strategies, LLC
Net seller this quarter
$155M
43
-$615K
62.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 XOM | $27.3M | 17.64% | 0.00% | -0.4% | Q3 2019 |
 JOE | $16.3M | 10.54% | 0.47% | -1.6% | Q2 2013 |
 DKS | $9.39M | 6.07% | 0.04% | +1.0% | Q1 2016 |
 FAST | $7.4M | 4.79% | 0.01% | +1.0% | Q2 2013 |
 WMT | $7.05M | 4.56% | 0.00% | -0.2% | Q2 2013 |
 GDDY | $6.61M | 4.28% | 0.06% | -2.9% | Q3 2020 |
 CALM | $6.01M | 3.89% | 0.16% | +0.5% | Q1 2017 |
 NTR | $6M | 3.88% | 0.02% | -0.1% | Q3 2019 |
 MLR | $5.47M | 3.54% | 0.94% | -0.1% | Q4 2019 |
 UHAL.B | $4.81M | 3.11% | Not reported | Not reported | Q1 2023 |
 BLDR | $4.3M | 2.78% | 0.04% | +0.9% | Q1 2026 |
 DIS | $4.17M | 2.70% | 0.00% | +0.2% | Q2 2020 |
 DV | $3.7M | 2.40% | 0.22% | Not reported | Q1 2026 |
 ODC | $3.45M | 2.23% | Not reported | -0.2% | Q1 2021 |
 PYPL | $3.42M | 2.21% | 0.01% | +0.2% | Q3 2022 |
 MSFT | $3.23M | 2.09% | 0.00% | +1.2% | Q2 2013 |
 DLB | $3.09M | 2.00% | Not reported | Not reported | Q2 2013 |
 GRMN | $2.83M | 1.83% | 0.01% | -0.2% | Q2 2013 |
 EXPD | $2.81M | 1.82% | 0.01% | -0.1% | Q2 2013 |
 SCHW | $2.09M | 1.35% | 0.00% | Not reported | Q3 2020 |
| PUBM | $1.84M | 1.19% | Not reported | Not reported | Q2 2025 |
 JOUT | $1.7M | 1.10% | Not reported | -0.1% | Q3 2021 |
 MAMA | $1.68M | 1.09% | 0.23% | Not reported | Q2 2022 |
 QQQ | $1.62M | 1.05% | Not reported | +2.2% | Q3 2022 |
 SPY | $1.58M | 1.02% | Not reported | Not reported | Q2 2013 |
 AOUT | $1.37M | 0.89% | 0.94% | -2.5% | Q3 2022 |
 GNRC | $1.27M | 0.82% | 0.01% | -0.8% | Q2 2025 |
 ATKR | $833K | 0.54% | 0.03% | +9.5% | Q1 2026 |
 WBD | $813K | 0.53% | 0.00% | +15.1% | Q3 2022 |
 ULTA | $784K | 0.51% | 0.00% | +0.2% | Q4 2024 |
 COF | $583K | 0.38% | 0.00% | Not reported | Q4 2013 |
| GRSD | $570K | 0.37% | 0.85% | Not reported | Q2 2025 |
 DOUG | $541K | 0.35% | 0.34% | -4.7% | Q2 2022 |
| UHAL | $526K | 0.34% | 0.00% | Not reported | Q1 2019 |
 LAKE | $470K | 0.30% | 0.45% | -3.3% | Q2 2024 |
 AAPL | $428K | 0.28% | 0.00% | Not reported | Q2 2018 |
| GLXZ | $371K | 0.24% | 0.87% | Not reported | Q2 2025 |
 SAM | $369K | 0.24% | Not reported | Not reported | Q1 2024 |
 NVR | $368K | 0.24% | 0.00% | Not reported | Q4 2020 |
 WY | $298K | 0.19% | 0.00% | Not reported | Q3 2025 |
 EPD | $219K | 0.14% | 0.00% | Not reported | Q2 2021 |
 CVX | $203K | 0.13% | 0.00% | Not reported | Q4 2015 |
 NVDA | $200K | 0.13% | 0.00% | Not reported | Q1 2024 |
| Q1 2026 | |||||
| XOM | $34M | 21.69% | 0.00% | -7.0% | Q3 2019 |
| JOE | $17.1M | 10.93% | 0.47% | -0.5% | Q2 2013 |
| DKS | $8.12M | 5.19% | 0.04% | +1.5% | Q1 2016 |
| WMT | $7.74M | 4.95% | 0.00% | +0.6% | Q2 2013 |
| NTR | $7.19M | 4.59% | 0.02% | +0.1% | Q3 2019 |
| FAST | $7.08M | 4.52% | 0.01% | -1.4% | Q2 2013 |
| GDDY | $6.64M | 4.24% | 0.06% | -3.2% | Q3 2020 |
| CALM | $5.88M | 3.75% | 0.16% | +0.1% | Q1 2017 |
| MLR | $4.87M | 3.11% | 0.94% | +0.9% | Q4 2019 |
| DIS | $4.16M | 2.66% | 0.00% | -0.4% | Q2 2020 |
| BLDR | $3.92M | 2.50% | 0.04% | New | Q1 2026 |
| UHAL.B | $3.72M | 2.38% | Not reported | Not reported | Q1 2023 |
| PYPL | $3.58M | 2.29% | 0.01% | +4.8% | Q3 2022 |
| DLB | $3.53M | 2.25% | Not reported | +1.2% | Q2 2013 |
| DV | $3.25M | 2.07% | 0.22% | New | Q1 2026 |
| MSFT | $3.17M | 2.02% | 0.00% | +1.6% | Q2 2013 |
| GRMN | $2.77M | 1.77% | 0.01% | -0.4% | Q2 2013 |
| EXPD | $2.48M | 1.58% | 0.01% | +1.5% | Q2 2013 |
| ODC | $2.2M | 1.41% | Not reported | -1.2% | Q1 2021 |
| SCHW | $2.13M | 1.36% | 0.00% | 0.0% | Q3 2020 |
| JOUT | $1.72M | 1.10% | Not reported | +3.0% | Q3 2021 |
| MAMA | $1.44M | 0.92% | 0.23% | Not reported | Q2 2022 |
| SPY | $1.38M | 0.88% | Not reported | Not reported | Q2 2013 |
| QQQ | $1.24M | 0.79% | Not reported | Not reported | Q3 2022 |
| GRSD | $1.16M | 0.74% | 0.85% | Not reported | Q2 2025 |
| PUBM | $1.15M | 0.73% | Not reported | +40.0% | Q2 2025 |
| AOUT | $1.12M | 0.72% | 0.95% | Not reported | Q3 2022 |
| ULTA | $907K | 0.58% | 0.00% | Not reported | Q4 2024 |
| GNRC | $852K | 0.54% | 0.01% | Not reported | Q2 2025 |
| WBD | $728K | 0.46% | 0.00% | -93.3% | Q3 2022 |
| ATKR | $589K | 0.38% | 0.03% | New | Q1 2026 |
| COF | $530K | 0.34% | 0.00% | Not reported | Q4 2013 |
| DOUG | $526K | 0.34% | 0.36% | Not reported | Q2 2022 |
| SAM | $480K | 0.31% | Not reported | Not reported | Q1 2024 |
| GLXZ | $396K | 0.25% | 0.87% | +29.4% | Q2 2025 |
| UHAL | $384K | 0.25% | 0.00% | Not reported | Q1 2019 |
| AAPL | $376K | 0.24% | 0.00% | -4.8% | Q2 2018 |
| LAKE | $373K | 0.24% | 0.46% | -13.3% | Q2 2024 |
| NVR | $356K | 0.23% | 0.00% | Not reported | Q4 2020 |
| WY | $304K | 0.19% | 0.00% | +8.7% | Q3 2025 |
 INTU | $265K | 0.17% | 0.00% | Not reported | Q2 2013 |
| CVX | $253K | 0.16% | 0.00% | Not reported | Q4 2015 |
 CHWY | $240K | 0.15% | 8900.00% | Not reported | Q3 2021 |
| EPD | $225K | 0.14% | 0.00% | Not reported | Q2 2021 |
 THO | $204K | 0.13% | 0.00% | Not reported | Q1 2019 |
| FORA | $99.4K | 0.06% | 0.15% | New | Q1 2026 |
| Q4 2025 | |||||
| XOM | $25.9M | 16.99% | 0.01% | +0.4% | Q3 2019 |
| JOE | $16.3M | 10.66% | 0.48% | -2.1% | Q2 2013 |
| WBD | $11.4M | 7.45% | 0.02% | -5.1% | Q3 2022 |
| GDDY | $10.3M | 6.75% | 0.06% | -0.1% | Q3 2020 |
| DKS | $7.99M | 5.24% | 0.04% | -3.8% | Q1 2016 |
| WMT | $6.9M | 4.52% | 0.00% | -3.4% | Q2 2013 |
| FAST | $6.21M | 4.07% | 0.01% | -1.6% | Q2 2013 |
| CALM | $5.9M | 3.87% | 0.15% | -1.5% | Q1 2017 |
| NTR | $5.88M | 3.85% | 0.02% | -0.5% | Q3 2019 |
| DIS | $4.93M | 3.23% | 0.00% | Not reported | Q2 2020 |
| PYPL | $4.41M | 2.89% | 0.01% | +27.9% | Q3 2022 |
| MSFT | $4.07M | 2.67% | 0.00% | -2.4% | Q2 2013 |
| MLR | $3.96M | 2.60% | 0.93% | -1.2% | Q4 2019 |
| UHAL.B | $3.89M | 2.55% | Not reported | -0.2% | Q1 2023 |
| DLB | $3.73M | 2.44% | Not reported | -1.9% | Q2 2013 |
| EXPD | $2.54M | 1.66% | 0.01% | -1.7% | Q2 2013 |
| GRMN | $2.43M | 1.59% | 0.01% | -2.0% | Q2 2013 |
| SCHW | $2.26M | 1.48% | 0.00% | -2.1% | Q3 2020 |
| ODC | $1.68M | 1.10% | Not reported | -0.2% | Q1 2021 |
| GRSD | $1.64M | 1.07% | 0.85% | Not reported | Q2 2025 |
| JOUT | $1.52M | 1.00% | Not reported | -19.1% | Q3 2021 |
| SPY | $1.45M | 0.95% | Not reported | Not reported | Q2 2013 |
| QQQ | $1.32M | 0.86% | Not reported | Not reported | Q3 2022 |
| MAMA | $1.27M | 0.83% | 0.23% | Not reported | Q2 2022 |
| ULTA | $1.05M | 0.69% | 0.00% | Not reported | Q4 2024 |
| AOUT | $928K | 0.61% | 0.95% | +2.6% | Q3 2022 |
| PUBM | $887K | 0.58% | Not reported | +17.7% | Q2 2025 |
| DOUG | $760K | 0.50% | 0.36% | -4.5% | Q2 2022 |
| COF | $704K | 0.46% | 0.00% | +4.6% | Q4 2013 |
| GNRC | $595K | 0.39% | 0.01% | Not reported | Q2 2025 |
| GLXZ | $486K | 0.32% | 0.67% | +46.6% | Q2 2025 |
| LAKE | $464K | 0.30% | 0.54% | -4.6% | Q2 2024 |
| AAPL | $423K | 0.28% | 0.00% | Not reported | Q2 2018 |
| SAM | $407K | 0.27% | Not reported | -6.7% | Q1 2024 |
| INTU | $407K | 0.27% | 0.00% | Not reported | Q2 2013 |
| UHAL | $405K | 0.27% | 0.00% | -0.2% | Q1 2019 |
| NVR | $394K | 0.26% | 0.00% | Not reported | Q4 2020 |
| TRUE | $339K | 0.22% | Not reported | New | Q4 2025 |
| CHWY | $294K | 0.19% | 8900.00% | -3.3% | Q3 2021 |
| WY | $271K | 0.18% | 0.00% | Not reported | Q3 2025 |
| THO | $262K | 0.17% | 0.00% | Not reported | Q1 2019 |
| Q3 2025 | |||||
| XOM | $24.2M | 15.85% | 0.01% | +3.0% | Q3 2019 |
| JOE | $13.8M | 9.08% | 0.48% | +1.3% | Q2 2013 |
| GDDY | $11.4M | 7.45% | 0.06% | +1.2% | Q3 2020 |
| DKS | $9.32M | 6.11% | 0.04% | Not reported | Q1 2016 |
| WBD | $8.11M | 5.32% | 0.02% | Not reported | Q3 2022 |
| FAST | $7.71M | 5.06% | 0.01% | Not reported | Q2 2013 |
| CALM | $7.08M | 4.64% | 0.16% | Not reported | Q1 2017 |
| WMT | $6.61M | 4.33% | 0.00% | -0.9% | Q2 2013 |
| NTR | $5.62M | 3.69% | 0.02% | +1.7% | Q3 2019 |
| DIS | $4.96M | 3.25% | 0.00% | +1.4% | Q2 2020 |
| MSFT | $4.47M | 2.93% | 0.00% | -7.0% | Q2 2013 |
| MLR | $4.33M | 2.84% | 0.94% | Not reported | Q4 2019 |
| DLB | $4.28M | 2.81% | Not reported | +0.5% | Q2 2013 |
| UHAL.B | $4.25M | 2.79% | Not reported | +3.5% | Q1 2023 |
| PYPL | $3.96M | 2.59% | 0.01% | +5.4% | Q3 2022 |
| GRMN | $3.01M | 1.97% | 0.01% | Not reported | Q2 2013 |
| GRSD | $2.45M | 1.61% | 0.86% | +9.1% | Q2 2025 |
| SCHW | $2.21M | 1.45% | 0.00% | Not reported | Q3 2020 |
| EXPD | $2.13M | 1.39% | 0.01% | +3.3% | Q2 2013 |
| ODC | $2.09M | 1.37% | Not reported | Not reported | Q1 2021 |
| JOUT | $1.79M | 1.17% | Not reported | Not reported | Q3 2021 |
| SPY | $1.41M | 0.93% | Not reported | Not reported | Q2 2013 |
| QQQ | $1.29M | 0.84% | Not reported | Not reported | Q3 2022 |
| AOUT | $1.02M | 0.67% | 0.92% | Not reported | Q3 2022 |
| MAMA | $988K | 0.65% | 0.23% | Not reported | Q2 2022 |
| DOUG | $960K | 0.63% | 0.38% | Not reported | Q2 2022 |
| ULTA | $949K | 0.62% | 0.00% | +22.6% | Q4 2024 |
| LAKE | $814K | 0.53% | 0.57% | +37.5% | Q2 2024 |
| GNRC | $730K | 0.48% | 0.01% | +16.0% | Q2 2025 |
| PUBM | $704K | 0.46% | Not reported | +6.3% | Q2 2025 |
| COF | $590K | 0.39% | 0.00% | Not reported | Q4 2013 |
| SAM | $473K | 0.31% | Not reported | +19.5% | Q1 2024 |
| UHAL | $460K | 0.30% | 0.00% | Not reported | Q1 2019 |
| NVR | $434K | 0.28% | 0.00% | Not reported | Q4 2020 |
| INTU | $419K | 0.27% | 0.00% | Not reported | Q2 2013 |
| AAPL | $396K | 0.26% | 0.00% | -34.1% | Q2 2018 |
| CHWY | $372K | 0.24% | 9200.00% | +17.6% | Q3 2021 |
| GLXZ | $331K | 0.22% | 0.46% | +16.0% | Q2 2025 |
| WY | $284K | 0.19% | 0.00% | New | Q3 2025 |
| THO | $264K | 0.17% | 0.00% | Not reported | Q1 2019 |
| CVX | $211K | 0.14% | 0.00% | -9.0% | Q4 2015 |
 BABA | $206K | 0.13% | 0.00% | New | Q3 2025 |