Universe · entity
Diversified Investment Strategies, LLC
Institutional manager (13F) · CIK 1427196
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $156M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | EXXON MOBIL CORP | $34M | 200,154 |
| 2 | ST JOE CO | $17M | 272,475 |
| 3 | DICKS SPORTING GOODS INC | $8M | 40,975 |
| 4 | WALMART INC | $8M | 62,310 |
| 5 | NUTRIEN LTD | $7M | 95,292 |
| 6 | FASTENAL CO | $7M | 152,555 |
| 7 | GODADDY INC | $7M | 80,280 |
| 8 | CAL MAINE FOODS INC | $6M | 74,230 |
| 9 | MILLER INDS INC TENN | $5M | 106,920 |
| 10 | DISNEY WALT CO | $4M | 43,201 |
| 11 | BUILDERS FIRSTSOURCE INC | $4M | 47,620 |
| 12 | U HAUL HOLDING COMPANY | $4M | 83,329 |
| 13 | PAYPAL HLDGS INC | $4M | 79,115 |
| 14 | DOLBY LABORATORIES INC | $4M | 58,720 |
| 15 | DOUBLEVERIFY HLDGS INC | $3M | 341,675 |
| 16 | MICROSOFT CORP | $3M | 8,557 |
| 17 | GARMIN LTD | $3M | 11,919 |
| 18 | EXPEDITORS INTL WASH INC | $2M | 17,295 |
| 19 | OIL DRI CORP AMER | $2M | 33,865 |
| 20 | SCHWAB CHARLES CORP | $2M | 22,635 |
| 21 | JOHNSON OUTDOORS INC | $2M | 36,948 |
| 22 | SCHWAB STRATEGIC TR | $2M | 66,745 |
| 23 | MAMA MANCINIS HOLDINGS INC | $1M | 94,000 |
| 24 | SPDR S&P 500 ETF TR | $1M | 2,120 |
| 25 | INVESCO QQQ TR | $1M | 2,147 |
| 26 | GAMBLING.COM GROUP LTD | $1M | 300,000 |
| 27 | PUBMATIC INC | $1M | 140,000 |
| 28 | AMERICAN OUTDOOR BRANDS INC | $1M | 120,000 |
| 29 | ULTA BEAUTY INC | $907k | 1,735 |
| 30 | ISHARES TR | $897k | 4,732 |
| 31 | GENERAC HLDGS INC | $852k | 4,361 |
| 32 | SPDR SERIES TRUST | $754k | 7,972 |
| 33 | WARNER BROS DISCOVERY INC | $728k | 26,495 |
| 34 | SPDR SERIES TRUST | $656k | 6,787 |
| 35 | ATKORE INC | $589k | 10,000 |
| 36 | CAPITAL ONE FINL CORP | $530k | 2,905 |
| 37 | DOUGLAS ELLIMAN INC | $526k | 320,608 |
| 38 | BOSTON BEER INC | $480k | 2,085 |
| 39 | SCHWAB STRATEGIC TR | $436k | 14,284 |
| 40 | GALAXY GAMING INC | $396k | 220,000 |
| 41 | VANGUARD INDEX FDS | $391k | 1,220 |
| 42 | U HAUL HOLDING COMPANY | $384k | 8,036 |
| 43 | APPLE INC | $376k | 1,480 |
| 44 | LAKELAND INDUSTRIES INC | $373k | 45,500 |
| 45 | NVR INC | $356k | 54 |
| 46 | SCHWAB STRATEGIC TR | $334k | 14,395 |
| 47 | SCHWAB STRATEGIC TR | $321k | 11,036 |
| 48 | SCHWAB STRATEGIC TR | $316k | 12,317 |
| 49 | WEYERHAEUSER CO MTN BE | $304k | 12,460 |
| 50 | INTUIT | $265k | 614 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.