Diversified Investment Strategies as of Dec. 31, 2023
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 16.3 | $22M | 222k | 99.98 | |
| St. Joe Company (JOE) | 12.9 | $18M | 292k | 60.18 | |
| Godaddy Cl A (GDDY) | 7.9 | $11M | 102k | 106.16 | |
| Cal Maine Foods Com New (CALM) | 5.9 | $8.1M | 140k | 57.39 | |
| Dick's Sporting Goods (DKS) | 5.3 | $7.3M | 49k | 146.95 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 4.4 | $6.0M | 85k | 70.44 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.0 | $5.5M | 480k | 11.38 | |
| Fastenal Company (FAST) | 3.9 | $5.3M | 82k | 64.77 | |
| Nutrien (NTR) | 3.8 | $5.2M | 93k | 56.34 | |
| Dolby Laboratories Com Cl A (DLB) | 3.8 | $5.2M | 60k | 86.18 | |
| Miller Inds Inc Tenn Com New (MLR) | 3.5 | $4.8M | 114k | 42.29 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.1M | 11k | 376.04 | |
| Coinbase Global Com Cl A (COIN) | 2.7 | $3.6M | 21k | 173.92 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.6M | 23k | 157.65 | |
| Paypal Holdings (PYPL) | 2.6 | $3.5M | 57k | 61.41 | |
| Walt Disney Company (DIS) | 2.4 | $3.2M | 36k | 90.29 | |
| Expeditors International of Washington (EXPD) | 1.6 | $2.2M | 17k | 127.20 | |
| Garmin SHS (GRMN) | 1.3 | $1.7M | 13k | 128.54 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.7M | 25k | 68.80 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $1.4M | 38k | 36.96 | |
| Oil-Dri Corporation of America (ODC) | 0.9 | $1.3M | 19k | 67.08 | |
| Johnson Outdoors Cl A (JOUT) | 0.9 | $1.3M | 24k | 53.42 | |
| Douglas Elliman (DOUG) | 0.7 | $957k | 385k | 2.49 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.6 | $803k | 9.6k | 83.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $770k | 1.6k | 475.31 | |
| Chewy Inc cl a (CHWY) | 0.5 | $700k | 30k | 23.63 | |
| Amer (UHAL) | 0.5 | $643k | 9.0k | 71.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $629k | 1.5k | 409.52 | |
| Onewater Marine Cl A Com (ONEW) | 0.5 | $617k | 18k | 33.74 | |
| Apple (AAPL) | 0.5 | $616k | 3.2k | 192.53 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $524k | 6.3k | 83.63 | |
| Mamamancini's Holdings (MAMA) | 0.3 | $467k | 95k | 4.91 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $437k | 9.4k | 46.62 | |
| Capital One Financial (COF) | 0.3 | $423k | 3.2k | 131.12 | |
| Intuit (INTU) | 0.3 | $422k | 675.00 | 625.03 | |
| NVR (NVR) | 0.3 | $392k | 56.00 | 7000.45 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $380k | 5.4k | 70.10 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $313k | 3.8k | 82.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $289k | 1.2k | 237.22 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $285k | 5.1k | 56.40 | |
| Thor Industries (THO) | 0.2 | $278k | 2.4k | 118.25 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $256k | 1.7k | 155.33 | |
| American Outdoor (AOUT) | 0.2 | $248k | 30k | 8.41 | |
| Chevron Corporation (CVX) | 0.2 | $214k | 1.4k | 149.11 | |
| Duos Technologies Group (DUOT) | 0.1 | $174k | 60k | 2.90 | |
| Templeton Global Income Fund (SABA) | 0.0 | $47k | 12k | 3.79 |
