Diversified Investment Strategies as of June 30, 2024
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 49 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.5 | $25M | 218k | 115.12 | |
| St. Joe Company (JOE) | 11.0 | $16M | 289k | 54.70 | |
| Godaddy Cl A (GDDY) | 9.9 | $14M | 102k | 139.71 | |
| Dick's Sporting Goods (DKS) | 7.2 | $10M | 48k | 214.85 | |
| Cal Maine Foods Com New (CALM) | 5.9 | $8.5M | 139k | 61.11 | |
| Miller Inds Inc Tenn Com New (MLR) | 4.3 | $6.2M | 113k | 55.02 | |
| Fastenal Company (FAST) | 3.6 | $5.1M | 82k | 62.84 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 3.4 | $4.9M | 82k | 60.02 | |
| Nutrien (NTR) | 3.4 | $4.8M | 94k | 50.91 | |
| Dolby Laboratories Com Cl A (DLB) | 3.3 | $4.7M | 60k | 79.23 | |
| Wal-Mart Stores (WMT) | 3.2 | $4.6M | 68k | 67.71 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.6M | 10k | 446.95 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.5 | $3.6M | 484k | 7.44 | |
| Walt Disney Company (DIS) | 2.5 | $3.6M | 36k | 99.29 | |
| Paypal Holdings (PYPL) | 2.3 | $3.3M | 57k | 58.03 | |
| Garmin SHS (GRMN) | 1.5 | $2.1M | 13k | 162.92 | |
| Expeditors International of Washington (EXPD) | 1.5 | $2.1M | 17k | 124.79 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.7M | 24k | 73.69 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $1.5M | 39k | 38.42 | |
| Johnson Outdoors Cl A (JOUT) | 1.0 | $1.5M | 42k | 34.98 | |
| Oil-Dri Corporation of America (ODC) | 0.8 | $1.2M | 19k | 64.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $981k | 2.0k | 479.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $917k | 1.7k | 544.22 | |
| Chewy Cl A (CHWY) | 0.6 | $913k | 34k | 27.24 | |
| American Outdoor (AOUT) | 0.6 | $864k | 96k | 9.00 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $742k | 9.5k | 78.31 | |
| Mamamancini's Holdings (MAMA) | 0.4 | $640k | 95k | 6.74 | |
| Douglas Elliman (DOUG) | 0.4 | $606k | 522k | 1.16 | |
| Lakeland Industries (LAKE) | 0.4 | $574k | 25k | 22.94 | |
| Boston Beer Cl A (SAM) | 0.4 | $569k | 1.9k | 305.05 | |
| Apple (AAPL) | 0.4 | $551k | 2.6k | 210.62 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $546k | 6.4k | 85.86 | |
| Amer (UHAL) | 0.4 | $528k | 8.6k | 61.73 | |
| NVIDIA Corporation (NVDA) | 0.3 | $448k | 3.6k | 123.54 | |
| Capital One Financial (COF) | 0.3 | $447k | 3.2k | 138.45 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $425k | 9.3k | 45.58 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $413k | 5.6k | 74.08 | |
| NVR (NVR) | 0.3 | $410k | 54.00 | 7588.56 | |
| Intuit (INTU) | 0.3 | $404k | 614.00 | 657.21 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $382k | 3.8k | 100.84 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $342k | 5.3k | 64.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $326k | 1.2k | 267.51 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $301k | 2.0k | 152.30 | |
| Turtle Beach Corp (TBCH) | 0.2 | $287k | 20k | 14.34 | |
| Thor Industries (THO) | 0.2 | $252k | 2.7k | 93.45 | |
| Chevron Corporation (CVX) | 0.2 | $225k | 1.4k | 156.37 | |
| Enterprise Products Partners (EPD) | 0.2 | $215k | 7.4k | 28.98 | |
| Duos Technologies Group (DUOT) | 0.1 | $215k | 75k | 2.86 | |
| Branchout Food (BOF) | 0.0 | $7.0k | 10k | 0.70 |
