Institutional Fund
Diversified Investment Strategies, LLC
Baton Rouge, LACIK 14271965 filings on record
Portfolio Value
$156.54M
Q1 2026
Holdings
55
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+2.6%
from $152.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Exxon Mobil Corp21.7%
- St Joe Co10.9%
- Dicks Sporting Goods Inc5.2%
- Walmart Inc4.9%
- Nutrien Ltd4.6%
- Fastenal Co4.5%
- Other48.1%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 200.2K | $33.96M | 21.7% | −15.2K | Reduced |
| 2 | St Joe Co | 272.5K | $17.11M | 10.9% | −1.5K | Reduced |
| 3 | Dicks Sporting Goods Inc | 41.0K | $8.12M | 5.2% | +610 | Added |
| 4 | Walmart Inc | 62.3K | $7.74M | 4.9% | +355 | Added |
| 5 | Nutrien Ltd | 95.3K | $7.19M | 4.6% | +50 | Added |
| 6 | Fastenal Co | 152.6K | $7.08M | 4.5% | −2.2K | Reduced |
| 7 | Godaddy Inc | 80.3K | $6.64M | 4.2% | −2.7K | Reduced |
| 8 | Cal Maine Foods Inc | 74.2K | $5.88M | 3.8% | +100 | Added |
| 9 | Miller Inds Inc Tenn | 106.9K | $4.87M | 3.1% | +950 | Added |
| 10 | Disney Walt Co | 43.2K | $4.16M | 2.7% | −150 | Reduced |
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