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 UHAL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $383,960 | 8,036 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $405,094 | 8,036 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $459,641 | 8,054 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $487,750 | 8,054 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $531,311 | 8,129 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $588,232 | 8,514 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $655,790 | 8,464 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $528,347 | 8,559 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $599,012 | 8,869 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $642,897 | 8,954 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $509,083 | 9,329 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $516,080 | 9,329 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $560,053 | 9,389 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $569,457 | 9,461 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $215,654 | 4,235 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $209,751 | 4,386 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $220,927 | 3,701 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $130,503 | 1,797 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $116,479 | 1,803 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $72,967 | 1,238 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $75,717 | 1,236 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $57,244 | 1,261 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $44,853 | 1,260 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $28,859 | 955 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $20,774 | 715 | Shares | Sole | 2020-04-15 | |
| No 13F history on record for this holder in this stock. | ||||||