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 |
|---|---|---|---|---|
| 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% |
Holdings in DOUG
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $525,797 | 320,608 | Shares | Sole | 2026-04-30 | |
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