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 LAKE
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $372,645 | 45,500 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $464,100 | 52,500 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $814,000 | 55,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $544,400 | 40,000 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $792,090 | 39,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $830,375 | 32,500 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $502,500 | 25,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $573,500 | 25,000 | Shares | Sole | 2024-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||