Diversified Investment Strategies as of Sept. 30, 2023
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 20.7 | $27M | 232k | 117.58 | |
| St. Joe Company (JOE) | 12.5 | $16M | 302k | 54.33 | |
| Dick's Sporting Goods (DKS) | 6.9 | $9.1M | 84k | 108.58 | |
| Godaddy Cl A (GDDY) | 5.9 | $7.8M | 105k | 74.48 | |
| Cal Maine Foods Com New (CALM) | 5.4 | $7.1M | 147k | 48.42 | |
| Nutrien (NTR) | 4.5 | $6.0M | 96k | 61.76 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.0 | $5.2M | 481k | 10.86 | |
| Dolby Laboratories Com Cl A (DLB) | 3.7 | $4.9M | 62k | 79.26 | |
| Fastenal Company (FAST) | 3.6 | $4.7M | 86k | 54.64 | |
| Miller Inds Inc Tenn Com New (MLR) | 3.5 | $4.6M | 117k | 39.21 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 3.4 | $4.5M | 88k | 50.78 | |
| Wal-Mart Stores (WMT) | 2.9 | $3.8M | 24k | 159.93 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.5M | 11k | 315.75 | |
| Paypal Holdings (PYPL) | 2.5 | $3.3M | 56k | 58.46 | |
| Walt Disney Company (DIS) | 2.0 | $2.6M | 32k | 81.05 | |
| Expeditors International of Washington (EXPD) | 1.5 | $2.0M | 17k | 114.63 | |
| Activision Blizzard | 1.3 | $1.7M | 18k | 93.64 | |
| Coinbase Global Com Cl A (COIN) | 1.2 | $1.6M | 22k | 75.08 | |
| Garmin SHS (GRMN) | 1.1 | $1.4M | 13k | 105.20 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.4M | 25k | 54.90 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $1.4M | 40k | 33.96 | |
| Oil-Dri Corporation of America (ODC) | 0.9 | $1.2M | 19k | 61.75 | |
| Johnson Outdoors Cl A (JOUT) | 0.8 | $1.0M | 19k | 54.69 | |
| Douglas Elliman (DOUG) | 0.6 | $800k | 354k | 2.26 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $711k | 9.8k | 72.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $692k | 1.6k | 427.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $590k | 1.6k | 358.27 | |
| Apple (AAPL) | 0.4 | $570k | 3.3k | 171.21 | |
| Amer (UHAL) | 0.4 | $493k | 9.3k | 52.82 | |
| Onewater Marine Cl A Com (ONEW) | 0.4 | $468k | 18k | 25.62 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $457k | 10k | 44.23 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $436k | 6.0k | 73.27 | |
| Mamamancini's Holdings (MAMA) | 0.3 | $394k | 90k | 4.38 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $375k | 5.8k | 64.46 | |
| NVR (NVR) | 0.3 | $346k | 58.00 | 5963.29 | |
| Intuit (INTU) | 0.3 | $345k | 675.00 | 510.94 | |
| Capital One Financial (COF) | 0.3 | $333k | 3.4k | 97.05 | |
| Duos Technologies Group (DUOT) | 0.2 | $307k | 60k | 5.13 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $289k | 4.0k | 72.72 | |
| American Outdoor (AOUT) | 0.2 | $289k | 30k | 9.80 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $279k | 5.5k | 50.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $259k | 1.2k | 212.41 | |
| Chevron Corporation (CVX) | 0.2 | $242k | 1.4k | 168.56 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $224k | 1.7k | 135.55 | |
| Thor Industries (THO) | 0.2 | $224k | 2.4k | 95.13 | |
| Enterprise Products Partners (EPD) | 0.2 | $203k | 7.4k | 27.37 | |
| Templeton Global Income Fund (SABA) | 0.0 | $48k | 12k | 3.86 |
