Diversified Investment Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(XOM) | 215,318 | 200,154 | -15,164 | 25,911,344 | 33,958,184 | 21.69% | +8,046,840 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 47,620 | +47,620 | 0 | 3,920,555 | 2.50% | +3,920,555 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 341,675 | +341,675 | 0 | 3,245,913 | 2.07% | +3,245,913 |
| NUTRIEN LTD(NTR) | 95,242 | 95,292 | +50 | 5,878,336 | 7,190,734 | 4.59% | +1,312,398 |
| MILLER INDS INC TENN | 105,970 | 106,920 | +950 | 3,960,099 | 4,870,206 | 3.11% | +910,107 |
| FASTENAL CO(FAST) | 154,730 | 152,555 | -2,175 | 6,209,315 | 7,078,552 | 4.52% | +869,237 |
| ST JOE CO(JOE) | 273,950 | 272,475 | -1,475 | 16,264,412 | 17,111,430 | 10.93% | +847,018 |
| WALMART INC(WMT) | 61,955 | 62,310 | +355 | 6,902,407 | 7,743,887 | 4.95% | +841,480 |
| ATKORE INC | 0 | 10,000 | +10,000 | 0 | 589,100 | 0.38% | +589,100 |
| OIL DRI CORP AMER(ODC) | 34,265 | 33,865 | -400 | 1,676,929 | 2,204,273 | 1.41% | +527,344 |
| GARMIN LTD(GRMN) | 11,969 | 11,919 | -50 | 2,427,846 | 2,765,350 | 1.77% | +337,504 |
| PUBMATIC INC | 100,000 | 140,000 | +40,000 | 887,000 | 1,145,200 | 0.73% | +258,200 |
| GENERAC HLDGS INC(GNRC) | 4,361 | 4,361 | 0 | 594,710 | 851,834 | 0.54% | +257,124 |
| CHEVRON CORP NEW(CVX) | 0 | 1,222 | +1,222 | 0 | 252,832 | 0.16% | +252,832 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,955 | +5,955 | 0 | 225,337 | 0.14% | +225,337 |
| JOHNSON OUTDOORS INC | 35,889 | 36,948 | +1,059 | 1,523,488 | 1,718,451 | 1.10% | +194,963 |
| AMERICAN OUTDOOR BRANDS INC | 120,000 | 120,000 | 0 | 927,600 | 1,120,800 | 0.72% | +193,200 |
| MAMA MANCINIS HOLDINGS INC | 94,000 | 94,000 | 0 | 1,268,060 | 1,441,960 | 0.92% | +173,900 |
| DICKS SPORTING GOODS INC(DKS) | 40,365 | 40,975 | +610 | 7,991,059 | 8,124,933 | 5.19% | +133,874 |
| FORIAN INC | 0 | 48,000 | +48,000 | 0 | 99,360 | 0.06% | +99,360 |
| BOSTON BEER INC(SAM) | 2,085 | 2,085 | 0 | 406,846 | 480,384 | 0.31% | +73,538 |
| ISHARES TR | 4,646 | 4,732 | +86 | 841,902 | 897,140 | 0.57% | +55,238 |
| SCHWAB STRATEGIC TR | 66,845 | 66,745 | -100 | 1,606,954 | 1,651,939 | 1.06% | +44,985 |
| WEYERHAEUSER CO MTN BE(WY) | 11,460 | 12,460 | +1,000 | 271,487 | 304,398 | 0.19% | +32,911 |
| SPDR SERIES TRUST | 6,637 | 6,787 | +150 | 625,139 | 655,760 | 0.42% | +30,621 |
| SPDR SERIES TRUST | 8,137 | 7,972 | -165 | 740,223 | 753,992 | 0.48% | +13,769 |
| SCHWAB STRATEGIC TR | 14,284 | 14,284 | 0 | 422,949 | 435,662 | 0.28% | +12,713 |
| SCHWAB STRATEGIC TR | 14,195 | 14,395 | +200 | 331,737 | 334,252 | 0.21% | +2,515 |
| SCHWAB STRATEGIC TR | 12,317 | 12,317 | 0 | 331,450 | 315,808 | 0.20% | -15,642 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 409,029 | 391,388 | 0.25% | -17,641 |
| U HAUL HOLDING COMPANY | 8,036 | 8,036 | 0 | 405,095 | 383,960 | 0.25% | -21,135 |
| CAL MAINE FOODS INC(CALM) | 74,130 | 74,230 | +100 | 5,898,524 | 5,875,305 | 3.75% | -23,219 |
| NVR INC(NVR) | 54 | 54 | 0 | 393,810 | 355,851 | 0.23% | -37,959 |
| SCHWAB STRATEGIC TR | 11,036 | 11,036 | 0 | 359,994 | 321,479 | 0.21% | -38,515 |
| APPLE INC(AAPL) | 1,555 | 1,480 | -75 | 422,742 | 375,609 | 0.24% | -47,133 |
| CHEWY INC(CHWY) | 8,900 | 8,900 | 0 | 294,145 | 240,300 | 0.15% | -53,845 |
| THOR INDS INC(THO) | 2,550 | 2,550 | 0 | 261,809 | 203,720 | 0.13% | -58,089 |
| EXPEDITORS INTL WASH INC(EXPD) | 17,045 | 17,295 | +250 | 2,539,875 | 2,477,163 | 1.58% | -62,712 |
| SPDR S&P 500 ETF TR(SPY) | 2,120 | 2,120 | 0 | 1,445,670 | 1,378,721 | 0.88% | -66,949 |
| INVESCO QQQ TR | 2,147 | 2,147 | 0 | 1,318,924 | 1,239,205 | 0.79% | -79,719 |
| GALAXY GAMING INC | 170,000 | 220,000 | +50,000 | 486,200 | 396,000 | 0.25% | -90,200 |
| LAKELAND INDUSTRIES INC | 52,500 | 45,500 | -7,000 | 464,100 | 372,645 | 0.24% | -91,455 |
| SCHWAB CHARLES CORP(SCHW) | 22,637 | 22,635 | -2 | 2,261,663 | 2,127,237 | 1.36% | -134,426 |
| INTUIT(INTU) | 614 | 614 | 0 | 406,726 | 265,481 | 0.17% | -141,245 |
| ULTA BEAUTY INC(ULTA) | 1,735 | 1,735 | 0 | 1,049,692 | 906,902 | 0.58% | -142,790 |
| U HAUL HOLDING COMPANY | 83,329 | 83,329 | 0 | 3,894,797 | 3,722,306 | 2.38% | -172,491 |
| CAPITAL ONE FINL CORP(COF) | 2,905 | 2,905 | 0 | 704,056 | 529,959 | 0.34% | -174,097 |
| DOLBY LABORATORIES INC(DLB) | 58,045 | 58,720 | +675 | 3,727,650 | 3,526,723 | 2.25% | -200,927 |
| DOUGLAS ELLIMAN INC | 320,608 | 320,608 | 0 | 759,841 | 525,797 | 0.34% | -234,044 |
| TRUECAR INC | 150,000 | 0 | -150,000 | 339,000 | 0 | — | -339,000 |
| GAMBLING.COM GROUP LTD | 300,000 | 300,000 | 0 | 1,638,000 | 1,164,000 | 0.74% | -474,000 |
| DISNEY WALT CO(DIS) | 43,351 | 43,201 | -150 | 4,932,043 | 4,163,712 | 2.66% | -768,331 |
| PAYPAL HLDGS INC(PYPL) | 75,463 | 79,115 | +3,652 | 4,405,530 | 3,578,371 | 2.29% | -827,159 |
| MICROSOFT CORP(MSFT) | 8,420 | 8,557 | +137 | 4,072,080 | 3,167,545 | 2.02% | -904,535 |
| GODADDY INC(GDDY) | 82,950 | 80,280 | -2,670 | 10,292,436 | 6,636,748 | 4.24% | -3,655,688 |
| WARNER BROS DISCOVERY INC(WBD) | 394,185 | 26,495 | -367,690 | 11,360,412 | 727,553 | 0.46% | -10,632,859 |