Diversified Investment Strategies, LLC Last Quarter Change: USA Stocks, Reduced

Diversified Investment Strategies, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Diversified Investment Strategies, LLC opened 1 positions, added to 10, reduced 14, sold out of 4 and left 15 unchanged. The largest increase in value was DKS (+$1,262,733); the largest decrease was XOMXXXX (-$6,690,413).

XOMXXXX: Country of operation —; Class COM; Shares 2026-03-31 200,154; Shares 2026-06-30 199,442.
ODC: Country of operation United States; Class COM; Shares 2026-03-31 33,865; Shares 2026-06-30 33,790.
NTR: Country of operation —; Class COM; Shares 2026-03-31 95,292; Shares 2026-06-30 95,242.
JOE: Country of operation United States; Class COM; Shares 2026-03-31 272,475; Shares 2026-06-30 268,175.

Two Form 13F-HR filings compared (SEC CIK 1427196): 2026-03-31 (filed 2026-04-30) and 2026-06-30 (filed 2026-07-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
XOMXXXX EXXON MOBIL CORP		COM	200,154	199,442	-712	$33,958,184	$27,267,771	-$6,690,413
ODC OIL DRI CORP AMER	United States	COM	33,865	33,790	-75	$2,204,273	$3,453,676	+$1,249,403
NTR NUTRIEN LTD		COM	95,292	95,242	-50	$7,190,734	$5,995,484	-$1,195,250
JOE ST JOE CO	United States	COM	272,475	268,175	-4,300	$17,111,430	$16,294,760	-$816,670
WMT WALMART INC	United States	COM	62,310	62,210	-100	$7,743,887	$7,045,905	-$697,982
MLR MILLER INDS INC TENN	United States	COM NEW	106,920	106,870	-50	$4,870,206	$5,466,401	+$596,195
GNRC GENERAC HLDGS INC	United States	COM	4,361	4,326	-35	$851,834	$1,266,696	+$414,862
EXPD EXPEDITORS INTL WASH INC	United States	COM	17,295	17,270	-25	$2,477,163	$2,814,665	+$337,502
AOUT AMERICAN OUTDOOR BRANDS INC	United States	COM	120,000	117,000	-3,000	$1,120,800	$1,373,580	+$252,780
LAKE LAKELAND INDUSTRIES INC	United States	COM	45,500	44,000	-1,500	$372,645	$470,360	+$97,715
GRMN GARMIN LTD		SHS	11,919	11,895	-24	$2,765,350	$2,825,440	+$60,090
GDDY GODADDY INC	United States	CL A	80,280	77,930	-2,350	$6,636,748	$6,614,698	-$22,050
JOUT JOHNSON OUTDOORS INC	United States	CL A	36,948	36,899	-49	$1,718,451	$1,698,830	-$19,621
DOUG DOUGLAS ELLIMAN INC	United States	COM	320,608	305,608	-15,000	$525,797	$540,926	+$15,129

Similar Firms

Firm Name	Country	13F Value	Holdings
First National Bank of Hutchinson	United States	$0.157B	152
CULTIVAR CAPITAL, INC.	United States	$0.156B	46
Lakewood Asset Management LLC	United States	$0.156B	107
COLUMBIA ADVISORY PARTNERS LLC	United States	$0.157B	92
AmeriServ Wealth Advisors	United States	$0.157B	104
CHRISTINE MESSMER PC	United States	$0.156B	80
HARBER ASSET MANAGEMENT LLC	United States	$0.156B	41
Compass Planning Associates Inc	United States	$0.156B	30
MCGUIRE CAPITAL ADVISORS INC	United States	$0.156B	868
IMG Wealth Management, Inc.	United States	$0.157B	506