Diversified Investment Strategies, LLC
Top Portfolio Positions
45 positions ·
$147,062,084 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
200,154 | $33,958,127 | 23.09% | |
| JOE |
ST JOE Co
Real Estate
|
272,475 | $17,111,430 | 11.64% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
40,975 | $8,124,932 | 5.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
62,310 | $7,743,886 | 5.27% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
95,292 | $7,190,734 | 4.89% | |
| FAST |
Fastenal Co
Industrials
|
152,555 | $7,078,552 | 4.81% | |
| GDDY |
GoDaddy Inc.
Technology
|
80,280 | $6,636,747 | 4.51% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
74,230 | $5,875,304 | 4.00% | |
| MLR |
Miller Industries Inc /Tn/
Consumer Cyclical
|
106,920 | $4,870,206 | 3.31% | |
| DIS |
Walt Disney Co
Communication Services
|
43,201 | $4,163,712 | 2.83% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CALM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,875,304 | 74,230 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,898,524 | 74,130 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,079,143 | 75,230 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,495,164 | 75,230 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $11,317,504 | 124,505 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,155,234 | 127,820 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,256,447 | 137,045 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $8,483,290 | 138,820 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $8,184,269 | 139,070 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $8,057,269 | 140,395 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $7,105,877 | 146,755 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $6,612,975 | 146,955 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $9,978,653 | 163,880 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $9,010,658 | 165,485 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,252,121 | 166,435 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,251,964 | 167,010 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $9,283,034 | 168,110 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $6,207,291 | 167,810 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,426,888 | 122,425 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,141,518 | 114,375 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $4,452,493 | 115,890 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,229,819 | 112,675 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,379,551 | 114,140 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $5,102,968 | 114,725 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $5,046,705 | 114,750 | Shares | Sole | 2020-04-15 | |
| No 13F history on record for this holder in this stock. | ||||||