Diversified Investment Strategies as of March 31, 2024
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.3 | $26M | 220k | 116.24 | |
| St. Joe Company (JOE) | 11.4 | $17M | 290k | 57.97 | |
| Godaddy Cl A (GDDY) | 8.2 | $12M | 102k | 118.68 | |
| Dick's Sporting Goods (DKS) | 7.4 | $11M | 49k | 224.86 | |
| Cal Maine Foods Com New (CALM) | 5.5 | $8.2M | 139k | 58.85 | |
| Fastenal Company (FAST) | 4.3 | $6.3M | 82k | 77.14 | |
| Miller Inds Inc Tenn Com New (MLR) | 3.8 | $5.7M | 113k | 50.10 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 3.8 | $5.6M | 84k | 66.68 | |
| Nutrien (NTR) | 3.4 | $5.1M | 94k | 54.31 | |
| Dolby Laboratories Com Cl A (DLB) | 3.4 | $5.0M | 60k | 83.77 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.5M | 11k | 420.72 | |
| Walt Disney Company (DIS) | 3.0 | $4.4M | 36k | 122.36 | |
| Wal-Mart Stores (WMT) | 2.8 | $4.1M | 69k | 60.17 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.6 | $3.8M | 440k | 8.73 | |
| Paypal Holdings (PYPL) | 2.6 | $3.8M | 57k | 66.99 | |
| Coinbase Global Com Cl A (COIN) | 2.5 | $3.7M | 14k | 265.12 | |
| Expeditors International of Washington (EXPD) | 1.4 | $2.1M | 17k | 121.57 | |
| Garmin SHS (GRMN) | 1.3 | $2.0M | 13k | 148.87 | |
| Johnson Outdoors Cl A (JOUT) | 1.2 | $1.8M | 39k | 46.11 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.7M | 24k | 72.34 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $1.5M | 38k | 39.02 | |
| Oil-Dri Corporation of America (ODC) | 0.9 | $1.4M | 19k | 74.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $881k | 1.7k | 523.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $836k | 1.9k | 444.01 | |
| Douglas Elliman (DOUG) | 0.5 | $730k | 462k | 1.58 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $725k | 8.7k | 82.97 | |
| Amer (UHAL) | 0.4 | $599k | 8.9k | 67.54 | |
| Apple (AAPL) | 0.4 | $549k | 3.2k | 171.48 | |
| American Outdoor (AOUT) | 0.4 | $528k | 60k | 8.80 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $526k | 6.0k | 87.23 | |
| Chewy Inc cl a (CHWY) | 0.4 | $519k | 33k | 15.91 | |
| Boston Beer Cl A (SAM) | 0.3 | $499k | 1.6k | 304.42 | |
| Capital One Financial (COF) | 0.3 | $481k | 3.2k | 148.89 | |
| Mamamancini's Holdings (MAMA) | 0.3 | $475k | 95k | 5.00 | |
| NVR (NVR) | 0.3 | $454k | 56.00 | 8099.96 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $429k | 9.3k | 46.00 | |
| Intuit (INTU) | 0.3 | $420k | 646.00 | 650.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $399k | 5.3k | 75.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $357k | 395.00 | 903.56 | |
| Turtle Beach Corp (HEAR) | 0.2 | $345k | 20k | 17.24 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $330k | 3.6k | 92.72 | |
| Duos Technologies Group (DUOT) | 0.2 | $326k | 75k | 4.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $317k | 1.2k | 259.90 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $311k | 5.0k | 62.06 | |
| Thor Industries (THO) | 0.2 | $276k | 2.4k | 117.34 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $252k | 1.6k | 158.81 | |
| Chevron Corporation (CVX) | 0.2 | $226k | 1.4k | 157.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $216k | 7.4k | 29.18 | |
| Templeton Global Income Fund (SABA) | 0.0 | $47k | 12k | 3.82 |
