DIVERSIFIED INVESTMENT STRATEGIES, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WBD | 394K | $11.36M |
 | DOUG | 321K | $759.84K |
 | GAMB | 300K | $1.64M |
 | JOE | 274K | $16.26M |
 | XOM | 215K | $25.91M |
 | FAST | 155K | $6.21M |
 | TRUE | 150K | $339.00K |
 | AOUT | 120K | $927.60K |
 | MLR | 106K | $3.96M |
 | PUBM | 100K | $887.00K |
 | NTR | 95K | $5.88M |
 | MAMA | 94K | $1.27M |
 | UHAL-B | 83K | $3.89M |
 | GDDY | 83K | $10.29M |
 | PYPL | 75K | $4.41M |
 | CALM | 74K | $5.90M |
 | WMT | 62K | $6.90M |
 | DLB | 58K | $3.73M |
 | LAKE | 53K | $464.10K |
 | DIS | 43K | $4.93M |
Warner Bros. Discovery, Inc.
WBD
Shares Held
394K
Value
$11.36M
Douglas Elliman Inc.
DOUG
Shares Held
321K
Value
$759.84K
Gambling.com Group Limited
GAMB
Shares Held
300K
Value
$1.64M
The St. Joe Company
JOE
Shares Held
274K
Value
$16.26M
Exxon Mobil Corporation
XOM
Shares Held
215K
Value
$25.91M
Fastenal Company
FAST
Shares Held
155K
Value
$6.21M
TrueCar, Inc.
TRUE
Shares Held
150K
Value
$339.00K
American Outdoor Brands, Inc.
AOUT
Shares Held
120K
Value
$927.60K
Miller Industries, Inc.
MLR
Shares Held
106K
Value
$3.96M
PubMatic, Inc.
PUBM
Shares Held
100K
Value
$887.00K
Nutrien Ltd.
NTR
Shares Held
95K
Value
$5.88M
Mama's Creations, Inc.
MAMA
Shares Held
94K
Value
$1.27M
U-Haul Holding Company
UHAL-B
Shares Held
83K
Value
$3.89M
GoDaddy Inc.
GDDY
Shares Held
83K
Value
$10.29M
PayPal Holdings, Inc.
PYPL
Shares Held
75K
Value
$4.41M
Cal-Maine Foods, Inc.
CALM
Shares Held
74K
Value
$5.90M
Walmart Inc.
WMT
Shares Held
62K
Value
$6.90M
Dolby Laboratories, Inc.
DLB
Shares Held
58K
Value
$3.73M
Lakeland Industries, Inc.
LAKE
Shares Held
53K
Value
$464.10K
The Walt Disney Company
DIS
Shares Held
43K
Value
$4.93M