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Diversified Investment Strategies, LLC

CIK:0001427196
Investment Adviser
$196M AUM
50 holdings
Baton Rouge, LA, US
Founded:2008
6 employees
Latest filing:Jun 30, 2025

Diversified Investment Strategies, LLC is an investment advisory firm headquartered in Baton Rouge, Louisiana. The firm manages assets for individuals, with the majority of AUM held for high net worth clients. As of January 2025, Diversified Investment Strategies oversees approximately $195.5 million in assets. The company employs 6 professionals, most of whom are investment personnel. The firm is registered with the SEC as an investment adviser and serves clients across the United States.

Investment Strategy

Diversified Investment Strategies, LLC pursues a discretionary investment strategy focused primarily on US equities, with holdings spanning sectors such as energy, technology, consumer goods, and industrials. The firm constructs portfolios tailored to the objectives and risk tolerance of individual and high net worth clients, employing a long-term, value-oriented approach and actively monitoring positions to capitalize on market opportunities.

Latest 13F Filing Activity

Diversified Investment Strategies, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 50 equity positions with a total 13F market value of $148M. The fund increased holdings in Disney Walt Co., Microsoft Corp., Gambling.com Group LTD among other positions. Diversified Investment Strategies, LLC reduced exposure to Cal Maine Foods Inc., Exxon Mobil Corp., Gan LTD among others.

Top Buys
D
DISDISNEY WALT CO
+$1.1M
M
MSFTMICROSOFT CORP
+$1.1M
G
GAMBGAMBLING.COM GROUP LTD
+$998.1K
P
PUBMPUBMATIC INC
+$995.2K
N
NTRNUTRIEN LTD
+$783.3K
Top Sells
C
CALMCAL MAINE FOODS INC
-$3.8M
X
XOMEXXON MOBIL CORP
-$2.2M
G
GANGAN LTD
-$770.0K
T
TDWTIDEWATER INC
-$680.8K
U
UHAL-BU HAUL HOLDING COMPANY
-$379.1K

Top Holdings

X
XOMEXXON MOBIL CORP
+15.2%$22.5M
G
GDDYGODADDY INC
+10.0%$14.8M
J
JOEST JOE CO
+8.9%$13.2M
D
DKSDICKS SPORTING GOODS INC
+5.6%$8.3M
C
CALMCAL MAINE FOODS INC
+5.1%$7.5M

Equity Positions (50)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
EXXON MOBIL CORP15.18%$22.5M208,282$65.56$107.80-$2.2M
GODADDY INC9.99%$14.8M82,075$82.41$180.06-$182.2K
ST JOE CO8.91%$13.2M276,247$19.79$47.70+$23.1K
DICKS SPORTING GOODS INC5.61%$8.3M41,955$40.25$197.81-$313.5K
CAL MAINE FOODS INC5.07%$7.5M75,230$38.87$99.63-$3.8M

Industry Allocation

PETROLEUM REFINING
+15.3%
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
+10.0%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+9.4%
LAND SUBDIVIDERS & DEVELOPERS (NO CEMETERIES)
+8.9%
RETAIL-MISCELLANEOUS SHOPPING GOODS STORES
+5.6%