Diversified Investment Strategies, LLC

Q3 2026 13F-HR Holdings

Location
Baton Rouge, LA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$154,120
Net value change ($000)
-455 (-0.3%)
New positions
5
Sold out positions
1
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 3,832 14.1%
CPRT 3,067 NEW
MSFT 1,232 38.2%
PUBM 841 45.8%
JOE 767 4.7%
PYPL 699 20.4%
NTR 611 10.2%
GARMIN LTD 581 20.6%
IDN 436 NEW
DIS 325 7.8%
Top Reduces (Value $000, Stocks/ETFs)
DKS -3,924 -41.8%
DV -3,295 -89.0%
BLDR -1,586 -36.9%
CALM -1,019 -16.9%
ODC -879 -25.4%
ATKR -833 -100.0%
WMT -729 -10.3%
UHAL -464 -9.7%
MAMA -453 -27.0%
GNRC -372 -29.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type