Diversified Investment Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 415,495 | 415,495 | 0 | 4,761,573 | 8,114,617 | 5.32% | +3,353,044 |
| EXXON MOBIL CORP | 208,282 | 214,449 | +6,167 | 22,452,768 | 24,179,107 | 15.85% | +1,726,339 |
| FASTENAL CO(FAST) | 157,290 | 157,290 | 0 | 6,606,180 | 7,713,502 | 5.06% | +1,107,322 |
| DICKS SPORTING GOODS INC(DKS) | 41,955 | 41,955 | 0 | 8,299,119 | 9,323,240 | 6.11% | +1,024,121 |
| ST JOE CO(JOE) | 276,247 | 279,850 | +3,603 | 13,176,982 | 13,846,978 | 9.08% | +669,996 |
| GARMIN LTD(GRMN) | 12,208 | 12,208 | 0 | 2,548,012 | 3,005,904 | 1.97% | +457,892 |
| JOHNSON OUTDOORS INC | 44,373 | 44,373 | 0 | 1,343,171 | 1,792,225 | 1.17% | +449,054 |
| ULTA BEAUTY INC(ULTA) | 1,415 | 1,735 | +320 | 661,965 | 948,611 | 0.62% | +286,646 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 11,460 | +11,460 | 0 | 284,093 | 0.19% | +284,093 |
| WALMART INC(WMT) | 64,730 | 64,130 | -600 | 6,329,299 | 6,609,238 | 4.33% | +279,939 |
| LAKELAND INDUSTRIES INC | 40,000 | 55,000 | +15,000 | 544,400 | 814,000 | 0.53% | +269,600 |
| MAMA MANCINIS HOLDINGS INC | 94,000 | 94,000 | 0 | 780,200 | 987,940 | 0.65% | +207,740 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,795 | 17,345 | +550 | 1,918,829 | 2,126,324 | 1.39% | +207,495 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,150 | +1,150 | 0 | 205,540 | 0.13% | +205,540 |
| GENERAC HLDGS INC(GNRC) | 3,761 | 4,361 | +600 | 538,613 | 730,031 | 0.48% | +191,418 |
| DOUGLAS ELLIMAN INC | 335,608 | 335,608 | 0 | 778,611 | 959,840 | 0.63% | +181,229 |
| NUTRIEN LTD(NTR) | 94,152 | 95,752 | +1,600 | 5,483,412 | 5,621,600 | 3.69% | +138,188 |
| BOSTON BEER INC(SAM) | 1,870 | 2,235 | +365 | 356,815 | 472,524 | 0.31% | +115,709 |
| INVESCO QQQ TR | 2,147 | 2,147 | 0 | 1,184,371 | 1,288,994 | 0.84% | +104,623 |
| SPDR S&P 500 ETF TR(SPY) | 2,120 | 2,120 | 0 | 1,309,842 | 1,412,302 | 0.93% | +102,460 |
| SCHWAB CHARLES CORP(SCHW) | 23,112 | 23,112 | 0 | 2,108,739 | 2,206,503 | 1.45% | +97,764 |
| ISHARES TR | 4,796 | 4,796 | 0 | 756,617 | 847,981 | 0.56% | +91,364 |
| OIL DRI CORP AMER(ODC) | 34,315 | 34,315 | 0 | 2,024,242 | 2,094,588 | 1.37% | +70,346 |
| GALAXY GAMING INC | 100,000 | 116,000 | +16,000 | 278,000 | 330,600 | 0.22% | +52,600 |
| SPDR SERIES TRUST | 8,452 | 8,157 | -295 | 674,132 | 723,118 | 0.47% | +48,986 |
| CHEWY INC(CHWY) | 7,825 | 9,200 | +1,375 | 333,502 | 372,140 | 0.24% | +38,638 |
| THOR INDS INC(THO) | 2,550 | 2,550 | 0 | 226,466 | 264,410 | 0.17% | +37,944 |
| NVR INC(NVR) | 54 | 54 | 0 | 398,826 | 433,872 | 0.28% | +35,046 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 370,795 | 400,367 | 0.26% | +29,572 |
| SCHWAB STRATEGIC TR | 11,576 | 11,036 | -540 | 338,135 | 352,159 | 0.23% | +14,024 |
| SPDR SERIES TRUST | 6,039 | 5,764 | -275 | 535,961 | 543,603 | 0.36% | +7,642 |
| SCHWAB STRATEGIC TR | 14,794 | 14,284 | -510 | 409,350 | 415,807 | 0.27% | +6,457 |
| SCHWAB STRATEGIC TR | 13,067 | 12,317 | -750 | 319,357 | 324,430 | 0.21% | +5,073 |
| SCHWAB STRATEGIC TR | 12,020 | 12,020 | 0 | 279,345 | 282,109 | 0.18% | +2,764 |
| CAPITAL ONE FINL CORP(COF) | 2,777 | 2,777 | 0 | 590,835 | 590,335 | 0.39% | -500 |
| CHEVRON CORP NEW(CVX) | 1,493 | 1,358 | -135 | 213,712 | 210,808 | 0.14% | -2,904 |
| SCHWAB STRATEGIC TR | 71,913 | 67,943 | -3,970 | 1,589,277 | 1,581,713 | 1.04% | -7,564 |
| U HAUL HOLDING COMPANY | 8,054 | 8,054 | 0 | 487,750 | 459,642 | 0.30% | -28,108 |
| INTUIT(INTU) | 614 | 614 | 0 | 483,605 | 419,307 | 0.27% | -64,298 |
| APPLE INC(AAPL) | 2,360 | 1,555 | -805 | 484,201 | 395,950 | 0.26% | -88,251 |
| DOLBY LABORATORIES INC(DLB) | 58,845 | 59,145 | +300 | 4,369,830 | 4,280,324 | 2.81% | -89,506 |
| U HAUL HOLDING COMPANY | 80,666 | 83,491 | +2,825 | 4,385,810 | 4,249,692 | 2.79% | -136,118 |
| MICROSOFT CORP(MSFT) | 9,277 | 8,625 | -652 | 4,614,473 | 4,467,319 | 2.93% | -147,154 |
| PAYPAL HLDGS INC(PYPL) | 55,995 | 58,995 | +3,000 | 4,161,548 | 3,956,205 | 2.59% | -205,343 |
| AMERICAN OUTDOOR BRANDS INC | 117,000 | 117,000 | 0 | 1,222,650 | 1,015,560 | 0.67% | -207,090 |
| PUBMATIC INC | 80,000 | 85,000 | +5,000 | 995,200 | 703,800 | 0.46% | -291,400 |
| DISNEY WALT CO(DIS) | 42,766 | 43,351 | +585 | 5,303,412 | 4,963,690 | 3.25% | -339,722 |
| CAL MAINE FOODS INC(CALM) | 75,230 | 75,230 | 0 | 7,495,165 | 7,079,143 | 4.64% | -416,022 |
| MILLER INDS INC TENN | 107,220 | 107,220 | 0 | 4,767,001 | 4,333,832 | 2.84% | -433,169 |
| NVIDIA CORPORATION(NVDA) | 3,325 | 0 | -3,325 | 525,317 | 0 | — | -525,317 |
| GAMBLING.COM GROUP LTD | 275,000 | 300,000 | +25,000 | 3,269,750 | 2,454,000 | 1.61% | -815,750 |
| GODADDY INC(GDDY) | 82,075 | 83,025 | +950 | 14,778,425 | 11,360,311 | 7.45% | -3,418,114 |