Diversified Investment Strategies as of Dec. 31, 2021
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 42 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.7 | $19M | 309k | 61.19 | |
| St. Joe Company (JOE) | 11.6 | $16M | 307k | 52.05 | |
| Dick's Sporting Goods (DKS) | 7.9 | $11M | 95k | 114.99 | |
| Capital One Financial (COF) | 6.4 | $8.9M | 61k | 145.09 | |
| Nutrien (NTR) | 5.5 | $7.7M | 102k | 75.20 | |
| Microsoft Corporation (MSFT) | 5.1 | $7.0M | 21k | 336.34 | |
| Discovery Com Ser C | 4.9 | $6.7M | 292k | 22.90 | |
| Godaddy Cl A (GDDY) | 4.5 | $6.2M | 73k | 84.86 | |
| Cal Maine Foods Com New (CALM) | 4.5 | $6.2M | 168k | 36.99 | |
| Dolby Laboratories Com Cl A (DLB) | 4.3 | $5.9M | 62k | 95.22 | |
| Fastenal Company (FAST) | 4.1 | $5.6M | 88k | 64.06 | |
| Newell Rubbermaid (NWL) | 3.6 | $5.0M | 229k | 21.84 | |
| Walt Disney Company (DIS) | 3.0 | $4.1M | 27k | 154.90 | |
| Green Dot Corp Cl A (GDOT) | 2.7 | $3.7M | 103k | 36.24 | |
| Miller Inds Inc Tenn Com New (MLR) | 2.7 | $3.7M | 111k | 33.40 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.4M | 24k | 144.70 | |
| Expeditors International of Washington (EXPD) | 1.6 | $2.2M | 16k | 134.32 | |
| Garmin SHS (GRMN) | 1.3 | $1.9M | 14k | 136.20 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $1.7M | 44k | 38.87 | |
| Johnson Outdoors Cl A (JOUT) | 1.1 | $1.5M | 16k | 93.69 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.4M | 16k | 84.10 | |
| Amer (UHAL) | 0.9 | $1.3M | 1.8k | 726.21 | |
| Onewater Marine Cl A Com (ONEW) | 0.7 | $915k | 15k | 61.00 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.6 | $824k | 9.7k | 84.68 | |
| Apple (AAPL) | 0.5 | $653k | 3.7k | 177.64 | |
| Oil-Dri Corporation of America (ODC) | 0.4 | $620k | 19k | 32.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $579k | 1.2k | 474.98 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $576k | 11k | 53.88 | |
| Intuit (INTU) | 0.4 | $527k | 820.00 | 642.68 | |
| Home Depot (HD) | 0.3 | $472k | 1.1k | 414.76 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $462k | 6.3k | 73.16 | |
| NVR (NVR) | 0.2 | $343k | 58.00 | 5913.79 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $338k | 3.5k | 95.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $295k | 1.2k | 241.80 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $272k | 1.6k | 165.85 | |
| Sanderson Farms | 0.2 | $249k | 1.3k | 190.80 | |
| Coca-Cola Company (KO) | 0.2 | $242k | 4.1k | 59.17 | |
| Enterprise Products Partners (EPD) | 0.2 | $242k | 11k | 21.93 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $233k | 2.5k | 92.87 | |
| Chewy Cl A (CHWY) | 0.2 | $221k | 3.8k | 58.93 | |
| Templeton Global Income Fund (SABA) | 0.1 | $128k | 25k | 5.18 | |
| Titan Med Com New (TMDIF) | 0.0 | $8.0k | 13k | 0.62 |
