The Analysis of Diversified Investment Strategies, LLC's Holdings
Currently, Diversified Investment Strategies, LLC holds 51 types of securities in its portfolio with a total value $152.5M. In the most recent quarter, they have increased their positions in XOM (+6.2K shares, valued at $695.3K), WY (+11.5K shares, valued at $284.1K), LAKE (+15.0K shares, valued at $222.0K); decreased their positions in MSFT (-652 shares, valued at $337.7K), AAPL (-805 shares, valued at $205.0K), SCHF (-4.0K shares, valued at $92.4K); initiated new positions in WY (+11.5K shares, valued at $284.1K), BABA (+1.1K shares, valued at $205.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XOM EXXON MOBIL CORP214.4K shares2.96%2025-09-302025-10-27
JOE ST JOE CO279.9K shares1.30%2025-09-302025-10-27 GDDY GODADDY INC83.0K shares1.16%2025-09-302025-10-27 DKS DICKS SPORTING GOODS INC42.0K shares0.00%2025-09-302025-10-27 WBD WARNER BROS DISCOVERY INC415.5K shares0.00%2025-09-302025-10-27 FAST FASTENAL CO157.3K shares0.00%2025-09-302025-10-27 CALM CAL MAINE FOODS INC75.2K shares0.00%2025-09-302025-10-27 WMT WALMART INC64.1K shares-0.93%2025-09-302025-10-27 NTR NUTRIEN LTD95.8K shares1.70%2025-09-302025-10-27 DIS DISNEY WALT CO43.4K shares1.37%2025-09-302025-10-27 MSFT MICROSOFT CORP8.6K shares-7.03%2025-09-302025-10-27 MLR MILLER INDS INC TENN107.2K shares0.00%2025-09-302025-10-27 DLB DOLBY LABORATORIES INC59.1K shares0.51%2025-09-302025-10-27 UHAL.B U HAUL HOLDING COMPANY83.5K shares3.50%2025-09-302025-10-27 PYPL PAYPAL HLDGS INC59.0K shares5.36%2025-09-302025-10-27 GRMN GARMIN LTD12.2K shares0.00%2025-09-302025-10-27 GAMB GAMBLING.COM GROUP LTD300.0K shares9.09%2025-09-302025-10-27 SCHW SCHWAB CHARLES CORP23.1K shares0.00%2025-09-302025-10-27 EXPD EXPEDITORS INTL WASH INC17.3K shares3.27%2025-09-302025-10-27 ODC OIL DRI CORP AMER34.3K shares0.00%2025-09-302025-10-27 JOUT JOHNSON OUTDOORS INC44.4K shares0.00%2025-09-302025-10-27 SCHF SCHWAB STRATEGIC TR67.9K shares-5.52%2025-09-302025-10-27 SPY SPDR S&P 500 ETF TR2.1K shares0.00%2025-09-302025-10-27 QQQ INVESCO QQQ TR2.1K shares0.00%2025-09-302025-10-27 AOUT AMERICAN OUTDOOR BRANDS INC117.0K shares0.00%2025-09-302025-10-27 MAMA MAMA MANCINIS HOLDINGS INC94.0K shares0.00%2025-09-302025-10-27 DOUG DOUGLAS ELLIMAN INC335.6K shares0.00%2025-09-302025-10-27 ULTA ULTA BEAUTY INC1.7K shares22.61%2025-09-302025-10-27 IWN ISHARES TR4.8K shares0.00%2025-09-302025-10-27 LAKE LAKELAND INDUSTRIES INC55.0K shares37.50%2025-09-302025-10-27 GNRC GENERAC HLDGS INC4.4K shares15.95%2025-09-302025-10-27 SLYV SPDR SERIES TRUST8.2K shares-3.49%2025-09-302025-10-27 PUBM PUBMATIC INC85.0K shares6.25%2025-09-302025-10-27 COF CAPITAL ONE FINL CORP2.8K shares0.00%2025-09-302025-10-27 SLYG SPDR SERIES TRUST5.8K shares-4.55%2025-09-302025-10-27 SAM BOSTON BEER INC2.2K shares19.52%2025-09-302025-10-27 UHAL U HAUL HOLDING COMPANY8.1K shares0.00%2025-09-302025-10-27 NVR NVR INC54 shares0.00%2025-09-302025-10-27 INTU INTUIT614 shares0.00%2025-09-302025-10-27 SCHV SCHWAB STRATEGIC TR14.3K shares-3.45%2025-09-302025-10-27 VTI VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-10-27 AAPL APPLE INC1.6K shares-34.11%2025-09-302025-10-27 CHWY CHEWY INC9.2K shares17.57%2025-09-302025-10-27 SCHG SCHWAB STRATEGIC TR11.0K shares-4.66%2025-09-302025-10-27 SCHX SCHWAB STRATEGIC TR12.3K shares-5.74%2025-09-302025-10-27 WY WEYERHAEUSER CO MTN BE11.5K sharesnew addition2025-09-302025-10-27 SCHZ SCHWAB STRATEGIC TR12.0K shares0.00%2025-09-302025-10-27 THO THOR INDS INC2.5K shares0.00%2025-09-302025-10-27 CVX CHEVRON CORP NEW1.4K shares-9.04%2025-09-302025-10-27 BABA ALIBABA GROUP HLDG LTD1.1K sharesnew addition2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available