Diversified Investment Strategies as of March 31, 2022
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 16.6 | $24M | 293k | 82.59 | |
| St. Joe Company (JOE) | 12.1 | $18M | 298k | 59.24 | |
| Nutrien (NTR) | 7.2 | $11M | 102k | 103.99 | |
| Cal Maine Foods Com New (CALM) | 6.4 | $9.3M | 168k | 55.22 | |
| Dick's Sporting Goods (DKS) | 5.8 | $8.5M | 85k | 100.01 | |
| Capital One Financial (COF) | 5.5 | $8.0M | 61k | 131.30 | |
| Discovery Com Ser C | 5.1 | $7.4M | 298k | 24.97 | |
| Godaddy Cl A (GDDY) | 5.0 | $7.4M | 88k | 83.71 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.3M | 20k | 308.31 | |
| Fastenal Company (FAST) | 3.6 | $5.2M | 88k | 59.40 | |
| Newell Rubbermaid (NWL) | 3.3 | $4.9M | 229k | 21.41 | |
| Dolby Laboratories Com Cl A (DLB) | 3.3 | $4.9M | 62k | 78.22 | |
| Walt Disney Company (DIS) | 2.5 | $3.7M | 27k | 137.16 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.5M | 24k | 148.91 | |
| Miller Inds Inc Tenn Com New (MLR) | 2.2 | $3.3M | 116k | 28.16 | |
| Green Dot Corp Cl A (GDOT) | 1.9 | $2.8M | 103k | 27.48 | |
| Amer (UHAL) | 1.5 | $2.2M | 3.7k | 596.87 | |
| Garmin SHS (GRMN) | 1.2 | $1.7M | 15k | 118.64 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.7M | 16k | 103.17 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $1.6M | 45k | 36.71 | |
| Johnson Outdoors Cl A (JOUT) | 1.0 | $1.4M | 18k | 77.72 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.4M | 16k | 84.29 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.6 | $863k | 10k | 83.29 | |
| Douglas Elliman (DOUG) | 0.4 | $656k | 90k | 7.30 | |
| Onewater Marine Cl A Com (ONEW) | 0.4 | $644k | 19k | 34.44 | |
| Apple (AAPL) | 0.4 | $612k | 3.5k | 174.56 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $590k | 12k | 50.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $551k | 1.2k | 452.01 | |
| Oil-Dri Corporation of America (ODC) | 0.4 | $543k | 19k | 28.66 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $502k | 7.0k | 71.41 | |
| Intuit (INTU) | 0.3 | $394k | 820.00 | 480.49 | |
| Home Depot (HD) | 0.2 | $333k | 1.1k | 299.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $278k | 1.2k | 227.87 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $265k | 1.6k | 161.59 | |
| NVR (NVR) | 0.2 | $259k | 58.00 | 4465.52 | |
| Coca-Cola Company (KO) | 0.2 | $254k | 4.1k | 62.10 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $252k | 3.0k | 83.89 | |
| Sanderson Farms | 0.2 | $245k | 1.3k | 187.74 | |
| Chevron Corporation (CVX) | 0.2 | $234k | 1.4k | 162.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $208k | 8.1k | 25.81 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $205k | 1.5k | 134.60 | |
| ConocoPhillips (COP) | 0.1 | $204k | 2.0k | 99.95 | |
| Thor Industries (THO) | 0.1 | $201k | 2.6k | 78.82 | |
| Templeton Global Income Fund (SABA) | 0.1 | $124k | 25k | 5.01 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $117k | 70k | 1.67 | |
| Titan Med Com New (TMDIF) | 0.0 | $7.0k | 13k | 0.54 |
