Notify me when Diversified Investment Strategies, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 50 | $152,545,135 | +$1,879,737 | -$3,049,357 | -$1,169,620 | XOM, JOE, WBD, GDDY, DKS | 13F-HR | 09 Feb 2026, 10:57 |
| Q3 2025 | 51 | $152,549,928 | +$3,009,942 | -$1,347,131 | +$1,662,811 | XOM, JOE, GDDY, DKS, WBD | 13F-HR | 27 Oct 2025, 09:48 |
| Q2 2025 | 50 | $147,865,590 | +$7,107,191 | -$8,045,755 | -$938,564 | XOM, GDDY, JOE, DKS, CALM | 13F-HR | 28 Jul 2025, 13:20 |
| Q1 2025 | 52 | $147,218,764 | +$4,541,606 | -$4,017,139 | +$524,467 | XOM, GDDY, JOE, CALM, DKS | 13F-HR | 13 May 2025, 09:16 |
| Q4 2024 | 50 | $153,297,990 | +$3,966,689 | -$6,555,840 | -$2,589,151 | XOM, GDDY, CALM, JOE, DKS | 13F-HR | 23 Jan 2025, 09:35 |
| Q3 2024 | 49 | $151,633,735 | +$1,038,646 | -$2,785,006 | -$1,746,360 | XOM, JOE, GDDY, CALM, DKS | 13F-HR | 05 Nov 2024, 10:54 |
| Q2 2024 | 49 | $143,052,366 | +$1,961,020 | -$4,880,609 | -$2,919,589 | XOM, JOE, GDDY, DKS, CALM | 13F-HR | 06 Aug 2024, 11:21 |
| Q1 2024 | 49 | $148,595,667 | +$5,681,282 | -$3,604,425 | +$2,076,857 | XOM, JOE, GDDY, DKS, CALM | Restatement | 29 Apr 2024, 13:32 |
| Q4 2023 | 46 | $136,467,594 | +$1,509,218 | -$10,982,074 | -$9,472,856 | XOM, JOE, GDDY, CALM, DKS | 13F-HR | 12 Jan 2024, 09:04 |
| Q3 2023 | 47 | $131,842,130 | +$873,186 | -$4,687,396 | -$3,814,210 | XOM, JOE, DKS, GDDY, CALM | 13F-HR | 25 Oct 2023, 09:26 |
| Q2 2023 | 49 | $135,226,418 | +$1,235,017 | -$3,641,626 | -$2,406,609 | XOM, JOE, DKS, GDDY, MSFT | Restatement | 20 Jul 2023, 09:41 |
| Q1 2023 | 49 | $140,558,367 | +$1,673,222 | -$1,585,478 | +$87,744 | XOM, JOE, DKS, CALM, GDDY | 13F-HR | 01 May 2023, 13:36 |
| Q4 2022 | 46 | $128,856,315 | +$10,841,535 | -$12,197,736 | -$1,356,201 | XOM, JOE, DKS, CALM, NTR | Restatement | 09 Feb 2023, 12:27 |
| Q3 2022 | 45 | $121,490,000 | +$7,934,316 | -$5,636,379 | +$2,297,937 | XOM, JOE, CALM, DKS, NTR | 13F-HR | 27 Oct 2022, 09:52 |
| Q2 2022 | 42 | $121,614,000 | +$3,186,754 | -$2,805,370 | +$381,384 | XOM, JOE, CALM, NTR, DKS | 13F-HR | 25 Jul 2022, 10:22 |
| Q1 2022 | 46 | $146,163,000 | +$4,860,387 | -$3,550,184 | +$1,310,203 | XOM, JOE, NTR, CALM, DKS | 13F-HR | 18 Apr 2022, 11:51 |
| Q4 2021 | 42 | $137,879,000 | +$4,934,173 | -$8,043,964 | -$3,109,791 | XOM, JOE, DKS, COF, NTR | 13F-HR | 20 Jan 2022, 12:00 |
| Q3 2021 | 43 | $135,049,000 | +$4,708,964 | -$893,800 | +$3,815,164 | XOM, JOE, DKS, COF, RAVN | 13F-HR | 18 Oct 2021, 09:31 |
| Q2 2021 | 41 | $134,890,000 | +$4,412,660 | -$7,049,486 | -$2,636,826 | XOM, JOE, COF, DKS, DISCK | 13F-HR | 19 Jul 2021, 09:49 |
| Q1 2021 | 41 | $128,627,000 | +$1,179,428 | -$10,782,112 | -$9,602,684 | XOM, JOE, DISCK, COF, DKS | 13F-HR | 29 Apr 2021, 15:45 |
| Q4 2020 | 42 | $127,928,000 | +$2,680,028 | -$2,431,863 | +$248,165 | JOE, XOM, DISCK, NWL, DKS | 13F-HR | 25 Jan 2021, 10:34 |
| Q3 2020 | 40 | $95,888,000 | +$4,108,084 | -$4,064,031 | +$44,053 | XOM, JOE, DKS, NWL, DISCK | 13F-HR | 20 Oct 2020, 14:23 |
| Q2 2020 | 40 | $93,663,000 | +$5,477,955 | -$2,772,943 | +$2,705,012 | XOM, JOE, NWL, GDOT, DISCK | 13F-HR | 05 Aug 2020, 15:19 |
| Q1 2020 | 35 | $74,597,000 | +$3,910,001 | -$1,659,838 | +$2,250,163 | XOM, JOE, CALM, DISCK, NWL | 13F-HR | 15 Apr 2020, 12:34 |
| Q4 2019 | 35 | $100,723,000 | +$4,452,871 | -$8,647,811 | -$4,194,940 | XOM, DISCK, JOE, NWL, COF | 13F-HR | 31 Jan 2020, 11:20 |
| Q3 2019 | 33 | $96,760,000 | +$18,461,386 | -$20,510,642 | -$2,049,256 | XOM, DISCK, NWL, WMT, MSFT | 13F-HR | 17 Oct 2019, 13:59 |
| Q2 2019 | 34 | $103,909,000 | +$7,790,476 | -$6,587,244 | +$1,203,232 | EXXON MOBIL CORP, DISCK, JOE, MSFT, COF | 13F-HR | 25 Jul 2019, 10:16 |
| Q1 2019 | 36 | $105,302,000 | +$4,571,807 | -$4,917,915 | -$346,108 | EXXON MOBIL CORP, MSFT, DISCK, FAST, GDOT | 13F-HR | 30 Apr 2019, 12:59 |
| Q4 2018 | 34 | $97,516,000 | +$6,847,407 | -$4,007,191 | +$2,840,216 | EXXON MOBIL CORP, GDOT, MSFT, DISCK, NWL | 13F-HR | 22 Jan 2019, 09:15 |
| Q3 2018 | 41 | $111,344,000 | +$6,931,405 | -$12,569,982 | -$5,638,577 | EXXON MOBIL CORP, GDOT, DISCK, MSFT, PINC | 13F-HR | 30 Oct 2018, 11:44 |
| Q2 2018 | 42 | $108,374,000 | +$5,725,878 | -$4,955,759 | +$770,119 | EXXON MOBIL CORP, GDOT, MSFT, DISCK, JOE | 13F-HR | 30 Jul 2018, 16:22 |
| Q1 2018 | 43 | $102,163,000 | +$4,137,045 | -$9,226,879 | -$5,089,834 | EXXON MOBIL CORP, GDOT, MSFT, DISCK, JOE | 13F-HR | 01 May 2018, 10:58 |
| Q4 2017 | 43 | $110,358,000 | +$7,048,638 | -$6,949,859 | +$98,779 | EXXON MOBIL CORP, GDOT, MSFT, DISCK, WMT | 13F-HR | 12 Feb 2018, 14:31 |
| Q3 2017 | 44 | $103,531,000 | +$9,925,598 | -$15,392,078 | -$5,466,480 | EXXON MOBIL CORP, GDOT, MSFT, SCHF, CALM | 13F-HR | 14 Nov 2017, 12:44 |
| Q2 2017 | 45 | $104,050,000 | +$1,697,757 | -$521,016 | +$1,176,741 | EXXON MOBIL CORP, GDOT, MSFT, SCHF, WMT | 13F-HR | 08 Aug 2017, 16:09 |
| Q1 2017 | 44 | $100,982,000 | +$9,129,775 | -$6,604,864 | +$2,524,911 | EXXON MOBIL CORP, MSFT, GDOT, SCHF, FAST | 13F-HR | 11 May 2017, 15:36 |
| Q4 2016 | 46 | $95,507,000 | +$6,361,373 | -$15,543,798 | -$9,182,425 | EXXON MOBIL CORP, MSFT, SCHF, GDOT, FAST | 13F-HR | 13 Feb 2017, 11:41 |
| Q3 2016 | 54 | $101,596,000 | +$1,406,427 | -$1,546,347 | -$139,920 | EXXON MOBIL CORP, MSFT, GDOT, SCHF, DKS | 13F-HR | 10 Nov 2016, 15:10 |
| Q2 2016 | 57 | $97,863,000 | +$1,026,737 | -$1,901,974 | -$875,237 | EXXON MOBIL CORP, MSFT, GDOT, SCHF, WMT | 13F-HR | 11 Aug 2016, 11:27 |
| Q1 2016 | 58 | $95,352,000 | $0 | $0 | $0 | EXXON MOBIL CORP, MSFT, GDOT, SCHF, FAST | New Holdings | 26 Aug 2016, 09:34 |
| Q1 2016 | 58 | $95,352,000 | +$9,110,832 | -$6,406,319 | +$2,704,513 | EXXON MOBIL CORP, MSFT, GDOT, SCHF, FAST | 13F-HR | 12 May 2016, 10:55 |
| Q4 2015 | 64 | $87,788,000 | +$10,118,565 | -$9,501,258 | +$617,307 | EXXON MOBIL CORP, MSFT, SCHF, GDOT, WMT | 13F-HR | 11 Feb 2016, 12:19 |
| Q3 2015 | 64 | $83,594,000 | +$5,783,404 | -$6,293,701 | -$510,297 | EXXON MOBIL CORP, MSFT, GDOT, SCHF, ING | 13F-HR | 09 Nov 2015, 12:13 |
| Q2 2015 | 65 | $97,234,000 | +$3,440,690 | -$7,235,508 | -$3,794,818 | EXXON MOBIL CORP, MSFT, GDOT, SCHF, ING | 13F-HR | 11 Aug 2015, 07:30 |
| Q1 2015 | 62 | $101,134,000 | +$7,287,191 | -$7,279,858 | +$7,333 | EXXON MOBIL CORP, MSFT, SCHF, GDOT, ING | 13F-HR | 12 May 2015, 08:10 |
| Q4 2014 | 61 | $111,016,000 | +$6,289,560 | -$10,240,466 | -$3,950,906 | EXXON MOBIL CORP, MSFT, GDOT, ING, APOL | 13F-HR | 09 Feb 2015, 08:36 |
| Q3 2014 | 61 | $119,979,000 | +$11,329,661 | -$14,007,523 | -$2,677,862 | EXXON MOBIL CORP, MSFT, GDOT, BALLY TECHNOLOGIES INC, ING | 13F-HR | 04 Nov 2014, 07:36 |
| Q2 2014 | 64 | $131,787,000 | +$9,495,201 | -$5,703,648 | +$3,791,553 | EXXON MOBIL CORP, CRRTQ, MSFT, EXC, GDOT | Restatement | 21 Jul 2014, 14:15 |
| Q1 2014 | 69 | $123,808,000 | +$4,386,789 | -$5,941,422 | -$1,554,633 | EXXON MOBIL CORP, CRRTQ, MSFT, EXC, SGGFF | 13F-HR | 08 May 2014, 14:11 |
| Q4 2013 | 67 | $124,830,000 | $0 | $0 | $0 | EXXON MOBIL CORP, MSFT, CRRTQ, JJOFF, SGGFF | 13F-HR | 07 Feb 2014, 07:08 |