Diversified Investment Strategies as of Dec. 31, 2022
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 22.5 | $29M | 263k | 110.30 | |
| St. Joe Company (JOE) | 8.9 | $12M | 297k | 38.65 | |
| Dick's Sporting Goods (DKS) | 8.0 | $10M | 86k | 120.29 | |
| Cal Maine Foods Com New (CALM) | 7.0 | $9.0M | 166k | 54.45 | |
| Nutrien (NTR) | 5.6 | $7.2M | 99k | 73.03 | |
| Godaddy Cl A (GDDY) | 5.6 | $7.2M | 96k | 74.82 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.8M | 20k | 239.82 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 3.6 | $4.7M | 85k | 54.98 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.5 | $4.5M | 474k | 9.48 | |
| Dolby Laboratories Com Cl A (DLB) | 3.5 | $4.5M | 63k | 70.54 | |
| Fastenal Company (FAST) | 3.3 | $4.2M | 89k | 47.32 | |
| Paypal Holdings (PYPL) | 2.9 | $3.7M | 52k | 71.22 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.6M | 26k | 141.79 | |
| Miller Inds Inc Tenn Com New (MLR) | 2.5 | $3.3M | 123k | 26.66 | |
| Walt Disney Company (DIS) | 2.0 | $2.6M | 30k | 86.88 | |
| Expeditors International of Washington (EXPD) | 1.4 | $1.8M | 17k | 103.92 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $1.6M | 20k | 83.26 | |
| Activision Blizzard | 1.1 | $1.4M | 19k | 76.55 | |
| Garmin SHS (GRMN) | 1.1 | $1.4M | 15k | 92.29 | |
| Johnson Outdoors Cl A (JOUT) | 1.1 | $1.4M | 21k | 66.12 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $1.3M | 41k | 32.21 | |
| Douglas Elliman (DOUG) | 0.7 | $839k | 206k | 4.07 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $773k | 22k | 35.39 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $681k | 9.2k | 74.22 | |
| Oil-Dri Corporation of America (ODC) | 0.5 | $651k | 19k | 33.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $619k | 1.6k | 382.43 | |
| Amer (UHAL) | 0.4 | $570k | 9.5k | 60.19 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $545k | 12k | 45.65 | |
| Onewater Marine Cl A Com (ONEW) | 0.4 | $528k | 19k | 28.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $467k | 1.8k | 266.28 | |
| Apple (AAPL) | 0.4 | $456k | 3.5k | 129.93 | |
| Capital One Financial (COF) | 0.3 | $391k | 4.2k | 92.96 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $354k | 5.4k | 66.02 | |
| Home Depot (HD) | 0.3 | $352k | 1.1k | 315.86 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $337k | 4.7k | 72.24 | |
| American Outdoor (AOUT) | 0.2 | $286k | 29k | 10.02 | |
| Intuit (INTU) | 0.2 | $285k | 733.00 | 389.22 | |
| NVR (NVR) | 0.2 | $268k | 58.00 | 4612.59 | |
| Coca-Cola Company (KO) | 0.2 | $260k | 4.1k | 63.61 | |
| Chevron Corporation (CVX) | 0.2 | $258k | 1.4k | 179.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $233k | 1.2k | 191.19 | |
| Enterprise Products Partners (EPD) | 0.2 | $233k | 9.7k | 24.12 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $223k | 1.6k | 138.67 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $126k | 70k | 1.79 | |
| Templeton Global Income Fund (SABA) | 0.1 | $107k | 25k | 4.33 | |
| Titan Med Com New (TMDIF) | 0.0 | $8.6k | 13k | 0.66 |
