Diversified Investment Strategies as of Sept. 30, 2021
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.5 | $18M | 310k | 58.82 | |
| St. Joe Company (JOE) | 9.5 | $13M | 304k | 42.10 | |
| Dick's Sporting Goods (DKS) | 8.3 | $11M | 94k | 119.77 | |
| Capital One Financial (COF) | 7.5 | $10M | 63k | 161.96 | |
| Raven Industries | 5.1 | $6.9M | 120k | 57.61 | |
| Nutrien (NTR) | 4.9 | $6.6M | 103k | 64.83 | |
| Discovery Com Ser C | 4.9 | $6.6M | 271k | 24.27 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.9M | 21k | 281.91 | |
| Dolby Laboratories Com Cl A (DLB) | 4.0 | $5.4M | 62k | 88.01 | |
| Green Dot Corp Cl A (GDOT) | 3.8 | $5.2M | 103k | 50.33 | |
| Newell Rubbermaid (NWL) | 3.8 | $5.1M | 231k | 22.14 | |
| Godaddy Cl A (GDDY) | 3.5 | $4.7M | 67k | 69.70 | |
| Fastenal Company (FAST) | 3.4 | $4.6M | 89k | 51.61 | |
| Walt Disney Company (DIS) | 3.3 | $4.5M | 27k | 169.18 | |
| Cal Maine Foods Com New (CALM) | 3.3 | $4.4M | 122k | 36.16 | |
| Miller Inds Inc Tenn Com New (MLR) | 2.6 | $3.5M | 103k | 34.04 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.3M | 24k | 139.39 | |
| Garmin SHS (GRMN) | 1.6 | $2.1M | 14k | 155.46 | |
| Expeditors International of Washington (EXPD) | 1.4 | $1.9M | 16k | 119.11 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $1.7M | 43k | 38.70 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.2M | 16k | 72.86 | |
| Amer (UHAL) | 0.9 | $1.2M | 1.8k | 646.15 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $880k | 16k | 54.28 | |
| Oil-Dri Corporation of America (ODC) | 0.5 | $660k | 19k | 35.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $562k | 1.3k | 429.34 | |
| Onewater Marine Cl A Com (ONEW) | 0.4 | $538k | 13k | 40.19 | |
| Apple (AAPL) | 0.4 | $520k | 3.7k | 141.46 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $490k | 3.1k | 160.39 | |
| Johnson Outdoors Cl A (JOUT) | 0.4 | $484k | 4.6k | 105.79 | |
| Intuit (INTU) | 0.3 | $464k | 860.00 | 539.53 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $418k | 6.2k | 67.54 | |
| Home Depot (HD) | 0.3 | $374k | 1.1k | 328.65 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $341k | 3.5k | 96.79 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $322k | 3.9k | 82.08 | |
| NVR (NVR) | 0.2 | $278k | 58.00 | 4793.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $271k | 1.2k | 222.13 | |
| Chewy Cl A (CHWY) | 0.2 | $252k | 3.7k | 68.11 | |
| Sanderson Farms | 0.2 | $243k | 1.3k | 188.37 | |
| Enterprise Products Partners (EPD) | 0.2 | $236k | 11k | 21.62 | |
| Coca-Cola Company (KO) | 0.2 | $216k | 4.1k | 52.36 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $212k | 2.4k | 87.21 | |
| Templeton Global Income Fund (SABA) | 0.1 | $133k | 25k | 5.38 | |
| Titan Med Com New (TMDIF) | 0.0 | $20k | 13k | 1.54 |
