Diversified Investment Strategies, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of September 30, 2026. The report lists a total of 56 distinct holdings, managed by Chief Compliance Officer Shane Haag, based in Baton Rouge, Louisiana.
The filing details the firm's positions across various sectors, including technology, consumer goods, and energy. Among the largest disclosed positions are shares of Builders FirstSource, Inc., Walmart Inc., and Exxon Mobil Corporation. The report also lists significant stakes in Galaxy Gaming Inc., Grandstand Ltd., and Intellicheck Inc.
The filing provides specific share counts for each holding, including 475,788 shares of Builders FirstSource, 60,785 shares of Walmart, and 191,091 shares of Exxon Mobil. Additionally, the report includes several exchange-traded funds, such as the SPDR S&P 500 ETF Trust and the Invesco QQQ Trust Unit Series 1.
