Diversified Investment Strategies as of March 31, 2023
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 49 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 20.1 | $28M | 258k | 109.66 | |
| St. Joe Company (JOE) | 8.9 | $13M | 300k | 41.61 | |
| Dick's Sporting Goods (DKS) | 8.6 | $12M | 85k | 141.89 | |
| Cal Maine Foods Com New (CALM) | 7.1 | $10M | 164k | 60.89 | |
| Godaddy Cl A (GDDY) | 5.3 | $7.5M | 96k | 77.72 | |
| Warner Bros Discovery Com Ser A (WBD) | 5.2 | $7.2M | 480k | 15.10 | |
| Nutrien (NTR) | 5.1 | $7.2M | 98k | 73.85 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.7M | 20k | 288.30 | |
| Dolby Laboratories Com Cl A (DLB) | 3.8 | $5.4M | 63k | 85.42 | |
| Fastenal Company (FAST) | 3.4 | $4.7M | 88k | 53.94 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 3.2 | $4.4M | 86k | 51.85 | |
| Miller Inds Inc Tenn Com New (MLR) | 3.0 | $4.2M | 118k | 35.35 | |
| Paypal Holdings (PYPL) | 2.9 | $4.1M | 54k | 75.94 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.7M | 25k | 147.45 | |
| Walt Disney Company (DIS) | 2.1 | $3.0M | 30k | 100.13 | |
| Expeditors International of Washington (EXPD) | 1.3 | $1.9M | 17k | 110.12 | |
| Activision Blizzard | 1.1 | $1.6M | 18k | 85.59 | |
| Garmin SHS (GRMN) | 1.1 | $1.5M | 15k | 100.92 | |
| Coinbase Global Com Cl A (COIN) | 1.1 | $1.5M | 22k | 67.57 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $1.5M | 42k | 34.80 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.3M | 25k | 52.38 | |
| Johnson Outdoors Cl A (JOUT) | 0.8 | $1.2M | 19k | 63.01 | |
| Oil-Dri Corporation of America (ODC) | 0.6 | $807k | 19k | 41.61 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.6 | $799k | 11k | 76.18 | |
| Douglas Elliman (DOUG) | 0.5 | $706k | 227k | 3.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $663k | 1.6k | 409.39 | |
| Apple (AAPL) | 0.4 | $578k | 3.5k | 164.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $563k | 1.8k | 320.93 | |
| Amer (UHAL) | 0.4 | $560k | 9.4k | 59.65 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $535k | 11k | 46.91 | |
| Onewater Marine Cl A Com (ONEW) | 0.4 | $516k | 19k | 27.97 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $419k | 5.7k | 73.75 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $417k | 6.4k | 65.58 | |
| Capital One Financial (COF) | 0.3 | $354k | 3.7k | 96.16 | |
| Home Depot (HD) | 0.2 | $329k | 1.1k | 295.12 | |
| NVR (NVR) | 0.2 | $323k | 58.00 | 5572.19 | |
| Intuit (INTU) | 0.2 | $314k | 704.00 | 445.83 | |
| American Outdoor (AOUT) | 0.2 | $290k | 30k | 9.84 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $278k | 5.7k | 48.37 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $272k | 4.2k | 65.17 | |
| Coca-Cola Company (KO) | 0.2 | $254k | 4.1k | 62.03 | |
| Enterprise Products Partners (EPD) | 0.2 | $250k | 9.7k | 25.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $249k | 1.2k | 204.10 | |
| Chevron Corporation (CVX) | 0.2 | $234k | 1.4k | 163.10 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $226k | 1.7k | 137.02 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $171k | 90k | 1.90 | |
| Duos Technologies Group (DUOT) | 0.1 | $112k | 40k | 2.80 | |
| Templeton Global Income Fund (SABA) | 0.1 | $109k | 25k | 4.40 | |
| Titan Med Com New (TMDIF) | 0.0 | $1.7k | 13k | 0.13 |
