account_balance
Investment manager · 13F filer · SEC CIK 1427196
Diversified Investment Strategies, LLC
Reported value$154Mas of Sep 30, 2026
Positions56 5 new, 1 sold out
Top 10 weight62.2%XOM alone is 20%
FiledOct 2828 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
XOMExxonMobil Holdings Corp
20.2%Trimmed −4%
JOEST JOE Co
11.1%Trimmed −3%
FASTFastenal Co
4.8%Trimmed −2%
GDDYGoDaddy Inc.
4.4%Trimmed −8%
NTRNutrien Ltd.
4.3%
WMTWalmart Inc.
4.1%Trimmed −2%
MLRMiller Industries Inc
3.6%
DKSDick's Sporting Goods, Inc.
3.5%
CALMCal-Maine Foods Inc
3.2%
DISWalt Disney Co
2.9%
MSFTMicrosoft Corp
2.9%
UHAL-BU-Haul Holding Co
2.8%
XOMExxonMobil Holdings Corp
20.2%Trimmed −4%
JOEST JOE Co
11.1%−3%
FASTFastenal Co
4.8%
GDDYGoDaddy Inc.
4.4%
NTRNutrien Ltd.
4.3%
WMTWalmart Inc.
4.1%
MLR3.6%DKS3.5%CALMDIS2.9%MSFT2.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
XOM ExxonMobil Holdings Corp 20.2% Trimmed −4%JOE ST JOE Co 11.1% Trimmed −3%FAST Fastenal Co 4.8% Trimmed −2%GDDY GoDaddy Inc. 4.4% Trimmed −8%NTR Nutrien Ltd. 4.3% HeldWMT Walmart Inc. 4.1% Trimmed −2%MLR Miller Industries Inc 3.6% HeldDKS Dick's Sporting Goods, Inc. 3.5% HeldCALM Cal-Maine Foods Inc 3.2% HeldDIS Walt Disney Co 2.9% HeldMSFT Microsoft Corp 2.9% HeldUHAL-B U-Haul Holding Co 2.8% Held
What changed
Biggest moves since Jun 30, 2026
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