Skip to content
Disclosery

Diversified Investment Strategies, LLC

Follow

13F filer, CIK 1427196, BATON ROUGE, LA

Diversified Investment Strategies, LLC reported $152,545,135 across 50 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 66.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427196-26-000001

Period
2025-12-31
Reported value
$153M
Holdings
50
Top 10 weight
66.63%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYPLadded+16,468$961K
TRUEnew+150,000$339K
GLXZadded+54,000$154K
PUBMadded+15,000$133K
XOMadded+869$105K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WBDreduced-21,310-$614K
JOUTreduced-8,484-$360K
JOEreduced-5,900-$350K
DKSreduced-1,590-$315K
WMTreduced-2,175-$242K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001427196-26-000001, largest first. % of portfolio is the value over $152,545,135, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,201 shares; 2024Q4: 208,509 shares; 2025Q1: 207,201 shares; 2025Q2: 208,282 shares; 2025Q3: 214,449 shares; 2025Q4: 215,318 shares 215,318$25.9M16.99%+869Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,867 shares; 2024Q4: 281,957 shares; 2025Q1: 280,167 shares; 2025Q2: 276,247 shares; 2025Q3: 279,850 shares; 2025Q4: 273,950 shares 273,950$16.3M10.66%-5,900Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,070 shares; 2024Q4: 421,495 shares; 2025Q1: 417,995 shares; 2025Q2: 415,495 shares; 2025Q3: 415,495 shares; 2025Q4: 394,185 shares 394,185$11.4M7.45%-21,310Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,755 shares; 2024Q4: 90,270 shares; 2025Q1: 83,050 shares; 2025Q2: 82,075 shares; 2025Q3: 83,025 shares; 2025Q4: 82,950 shares 82,950$10.3M6.75%-75Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,970 shares; 2024Q4: 43,450 shares; 2025Q1: 42,730 shares; 2025Q2: 41,955 shares; 2025Q3: 41,955 shares; 2025Q4: 40,365 shares 40,365$7.99M5.24%-1,590Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,915 shares; 2024Q4: 66,820 shares; 2025Q1: 65,640 shares; 2025Q2: 64,730 shares; 2025Q3: 64,130 shares; 2025Q4: 61,955 shares 61,955$6.9M4.52%-2,175Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,945 shares; 2024Q4: 79,895 shares; 2025Q1: 79,370 shares; 2025Q2: 157,290 shares; 2025Q3: 157,290 shares; 2025Q4: 154,730 shares 154,730$6.21M4.07%-2,560Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,045 shares; 2024Q4: 127,820 shares; 2025Q1: 124,505 shares; 2025Q2: 75,230 shares; 2025Q3: 75,230 shares; 2025Q4: 74,130 shares 74,130$5.9M3.87%-1,100Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,152 shares; 2024Q4: 93,902 shares; 2025Q1: 94,627 shares; 2025Q2: 94,152 shares; 2025Q3: 95,752 shares; 2025Q4: 95,242 shares 95,242$5.88M3.85%-510Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,216 shares; 2024Q4: 43,391 shares; 2025Q1: 43,016 shares; 2025Q2: 42,766 shares; 2025Q3: 43,351 shares; 2025Q4: 43,351 shares 43,351$4.93M3.23%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,045 shares; 2024Q4: 56,220 shares; 2025Q1: 56,070 shares; 2025Q2: 55,995 shares; 2025Q3: 58,995 shares; 2025Q4: 75,463 shares 75,463$4.41M2.89%+16,468Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,252 shares; 2024Q4: 9,667 shares; 2025Q1: 9,492 shares; 2025Q2: 9,277 shares; 2025Q3: 8,625 shares; 2025Q4: 8,420 shares 8,420$4.07M2.67%-205Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,635 shares; 2024Q4: 109,095 shares; 2025Q1: 107,670 shares; 2025Q2: 107,220 shares; 2025Q3: 107,220 shares; 2025Q4: 105,970 shares 105,970$3.96M2.6%-1,250Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,371 shares; 2024Q4: 80,646 shares; 2025Q1: 80,516 shares; 2025Q2: 80,666 shares; 2025Q3: 83,491 shares; 2025Q4: 83,329 shares 83,329$3.89M2.55%-162Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,200 shares; 2024Q4: 59,395 shares; 2025Q1: 58,995 shares; 2025Q2: 58,845 shares; 2025Q3: 59,145 shares; 2025Q4: 58,045 shares 58,045$3.73M2.44%-1,100Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,795 shares; 2024Q4: 16,795 shares; 2025Q1: 16,795 shares; 2025Q2: 16,795 shares; 2025Q3: 17,345 shares; 2025Q4: 17,045 shares 17,045$2.54M1.66%-300Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,817 shares; 2024Q4: 12,532 shares; 2025Q1: 12,482 shares; 2025Q2: 12,208 shares; 2025Q3: 12,208 shares; 2025Q4: 11,969 shares 11,969$2.43M1.59%-239Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,137 shares; 2024Q4: 23,237 shares; 2025Q1: 23,112 shares; 2025Q2: 23,112 shares; 2025Q3: 23,112 shares; 2025Q4: 22,637 shares 22,637$2.26M1.48%-475Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,145 shares; 2024Q4: 17,695 shares; 2025Q1: 34,315 shares; 2025Q2: 34,315 shares; 2025Q3: 34,315 shares; 2025Q4: 34,265 shares 34,265$1.68M1.1%-50Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,000 shares; 2025Q2: 275,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$1.64M1.07%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,784 shares; 2024Q4: 75,878 shares; 2025Q1: 74,048 shares; 2025Q2: 71,913 shares; 2025Q3: 67,943 shares; 2025Q4: 66,845 shares 66,845$1.61M1.05%-1,098Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,665 shares; 2024Q4: 43,194 shares; 2025Q1: 44,414 shares; 2025Q2: 44,373 shares; 2025Q3: 44,373 shares; 2025Q4: 35,889 shares 35,889$1.52M1%-8,484Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,684 shares; 2025Q1: 1,749 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares 2,120$1.45M0.95%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,047 shares; 2025Q1: 2,147 shares; 2025Q2: 2,147 shares; 2025Q3: 2,147 shares; 2025Q4: 2,147 shares 2,147$1.32M0.86%0Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 95,000 shares; 2025Q1: 94,000 shares; 2025Q2: 94,000 shares; 2025Q3: 94,000 shares; 2025Q4: 94,000 shares 94,000$1.27M0.83%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 650 shares; 2025Q2: 1,415 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares 1,735$1.05M0.69%0Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,000 shares; 2024Q4: 117,500 shares; 2025Q1: 117,000 shares; 2025Q2: 117,000 shares; 2025Q3: 117,000 shares; 2025Q4: 120,000 shares 120,000$928K0.61%+3,000Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 85,000 shares; 2025Q4: 100,000 shares 100,000$887K0.58%+15,000Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 4,166 shares; 2025Q1: 4,796 shares; 2025Q2: 4,796 shares; 2025Q3: 4,796 shares; 2025Q4: 4,646 shares 4,646$842K0.55%-150Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,108 shares; 2024Q4: 824,765 shares; 2025Q1: 380,608 shares; 2025Q2: 335,608 shares; 2025Q3: 335,608 shares; 2025Q4: 320,608 shares 320,608$760K0.5%-15,000Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,277 shares; 2024Q4: 9,117 shares; 2025Q1: 8,677 shares; 2025Q2: 8,452 shares; 2025Q3: 8,157 shares; 2025Q4: 8,137 shares 8,137$740K0.49%-20Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,227 shares; 2025Q1: 2,777 shares; 2025Q2: 2,777 shares; 2025Q3: 2,777 shares; 2025Q4: 2,905 shares 2,905$704K0.46%+128Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: 6,254 shares; 2025Q1: 6,134 shares; 2025Q2: 6,039 shares; 2025Q3: 5,764 shares; 2025Q4: 6,637 shares 6,637$625K0.41%+873Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,761 shares; 2025Q3: 4,361 shares; 2025Q4: 4,361 shares 4,361$595K0.39%0Timeline
GLXZGALAXY GAMING INC COM ST NEW (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,880 shares; 2025Q2: 100,000 shares; 2025Q3: 116,000 shares; 2025Q4: 170,000 shares 170,000$486K0.32%+54,000Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 32,500 shares; 2025Q1: 39,000 shares; 2025Q2: 40,000 shares; 2025Q3: 55,000 shares; 2025Q4: 52,500 shares 52,500$464K0.3%-2,500Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: 16,374 shares; 2025Q1: 15,079 shares; 2025Q2: 14,794 shares; 2025Q3: 14,284 shares; 2025Q4: 14,284 shares 14,284$423K0.28%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares; 2025Q2: 2,360 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares 1,555$423K0.28%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares 1,220$409K0.27%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,869 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 2,235 shares; 2025Q4: 2,085 shares 2,085$407K0.27%-150Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 614 shares; 2025Q1: 614 shares; 2025Q2: 614 shares; 2025Q3: 614 shares; 2025Q4: 614 shares 614$407K0.27%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,464 shares; 2024Q4: 8,514 shares; 2025Q1: 8,129 shares; 2025Q2: 8,054 shares; 2025Q3: 8,054 shares; 2025Q4: 8,036 shares 8,036$405K0.27%-18Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 54 shares 54$394K0.26%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 14,712 shares; 2025Q1: 13,016 shares; 2025Q2: 11,576 shares; 2025Q3: 11,036 shares; 2025Q4: 11,036 shares 11,036$360K0.24%0Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$339K0.22%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,315 shares; 2024Q4: 18,630 shares; 2025Q1: 12,560 shares; 2025Q2: 12,020 shares; 2025Q3: 12,020 shares; 2025Q4: 14,195 shares 14,195$332K0.22%+2,175Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 15,227 shares; 2025Q1: 13,937 shares; 2025Q2: 13,067 shares; 2025Q3: 12,317 shares; 2025Q4: 12,317 shares 12,317$331K0.22%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,325 shares; 2024Q4: 8,325 shares; 2025Q1: 7,825 shares; 2025Q2: 7,825 shares; 2025Q3: 9,200 shares; 2025Q4: 8,900 shares 8,900$294K0.19%-300Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,460 shares; 2025Q4: 11,460 shares 11,460$271K0.18%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: not reported; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares 2,550$262K0.17%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION1,358$211Kshares
BABAALIBABA GROUP HLDG LTD1,150$206Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001427196-26-000001 base2026-02-09acceptance time not in the bulk data set