Diversified Investment Strategies as of Sept. 30, 2024
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 16.5 | $25M | 213k | 117.22 | |
| St. Joe Company (JOE) | 10.9 | $17M | 283k | 58.31 | |
| Godaddy Cl A (GDDY) | 10.3 | $16M | 100k | 156.78 | |
| Cal Maine Foods Com New (CALM) | 6.8 | $10M | 137k | 74.84 | |
| Dick's Sporting Goods (DKS) | 6.5 | $9.8M | 47k | 208.70 | |
| Miller Inds Inc Tenn Com New (MLR) | 4.5 | $6.8M | 112k | 61.00 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 3.8 | $5.8M | 80k | 72.00 | |
| Fastenal Company (FAST) | 3.8 | $5.8M | 81k | 71.42 | |
| Wal-Mart Stores (WMT) | 3.6 | $5.5M | 68k | 80.75 | |
| Dolby Laboratories Com Cl A (DLB) | 3.0 | $4.5M | 59k | 76.53 | |
| Nutrien (NTR) | 3.0 | $4.5M | 93k | 48.06 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.4M | 10k | 430.30 | |
| Paypal Holdings (PYPL) | 2.9 | $4.4M | 56k | 78.03 | |
| Walt Disney Company (DIS) | 2.7 | $4.2M | 43k | 96.19 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.6 | $3.9M | 476k | 8.25 | |
| Garmin SHS (GRMN) | 1.5 | $2.3M | 13k | 176.02 | |
| Expeditors International of Washington (EXPD) | 1.5 | $2.2M | 17k | 131.40 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $1.6M | 39k | 41.12 | |
| Johnson Outdoors Cl A (JOUT) | 1.0 | $1.5M | 42k | 36.20 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.5M | 23k | 64.81 | |
| Oil-Dri Corporation of America (ODC) | 0.8 | $1.3M | 18k | 68.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $999k | 2.0k | 488.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $966k | 1.7k | 573.76 | |
| Douglas Elliman (DOUG) | 0.6 | $946k | 517k | 1.83 | |
| American Outdoor (AOUT) | 0.6 | $885k | 96k | 9.22 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $805k | 9.3k | 86.82 | |
| Mamamancini's Holdings (MAMA) | 0.5 | $694k | 95k | 7.30 | |
| Chewy Cl A (CHWY) | 0.5 | $683k | 23k | 29.29 | |
| Amer (UHAL) | 0.4 | $656k | 8.5k | 77.48 | |
| Apple (AAPL) | 0.4 | $609k | 2.6k | 233.00 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $592k | 6.4k | 93.11 | |
| Boston Beer Cl A (SAM) | 0.4 | $540k | 1.9k | 289.14 | |
| NVR (NVR) | 0.3 | $530k | 54.00 | 9811.80 | |
| Lakeland Industries (LAKE) | 0.3 | $503k | 25k | 20.10 | |
| Capital One Financial (COF) | 0.3 | $483k | 3.2k | 149.73 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $456k | 2.7k | 166.82 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $448k | 5.6k | 80.37 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $443k | 9.3k | 47.52 | |
| NVIDIA Corporation (NVDA) | 0.3 | $440k | 3.6k | 121.44 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $389k | 3.7k | 104.18 | |
| Intuit (INTU) | 0.3 | $381k | 614.00 | 621.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $357k | 5.3k | 67.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $346k | 1.2k | 283.16 | |
| Turtle Beach Corp (TBCH) | 0.2 | $307k | 20k | 15.34 | |
| Thor Industries (THO) | 0.2 | $280k | 2.6k | 109.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $216k | 7.4k | 29.11 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $212k | 5.0k | 42.44 | |
| Chevron Corporation (CVX) | 0.1 | $211k | 1.4k | 147.22 | |
| Branchout Food (BOF) | 0.0 | $16k | 10k | 1.60 |
