Diversified Investment Strategies as of Dec. 31, 2024
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 14.6 | $22M | 209k | 107.57 | |
| Godaddy Cl A (GDDY) | 11.6 | $18M | 90k | 197.37 | |
| Cal Maine Foods Com New (CALM) | 8.6 | $13M | 128k | 102.92 | |
| St. Joe Company (JOE) | 8.3 | $13M | 282k | 44.93 | |
| Dick's Sporting Goods (DKS) | 6.5 | $9.9M | 44k | 228.84 | |
| Miller Inds Inc Tenn Com New (MLR) | 4.7 | $7.1M | 109k | 65.36 | |
| Wal-Mart Stores (WMT) | 3.9 | $6.0M | 67k | 90.35 | |
| Fastenal Company (FAST) | 3.7 | $5.7M | 80k | 71.91 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 3.4 | $5.2M | 81k | 64.05 | |
| Walt Disney Company (DIS) | 3.2 | $4.8M | 43k | 111.35 | |
| Paypal Holdings (PYPL) | 3.1 | $4.8M | 56k | 85.35 | |
| Dolby Laboratories Com Cl A (DLB) | 3.0 | $4.6M | 59k | 78.10 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.9 | $4.5M | 422k | 10.57 | |
| Nutrien (NTR) | 2.7 | $4.2M | 94k | 44.75 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.1M | 9.7k | 421.50 | |
| Garmin SHS (GRMN) | 1.7 | $2.6M | 13k | 206.26 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.9M | 17k | 110.77 | |
| American Outdoor (AOUT) | 1.2 | $1.8M | 118k | 15.24 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.7M | 23k | 74.01 | |
| Oil-Dri Corporation of America (ODC) | 1.0 | $1.6M | 18k | 87.64 | |
| Johnson Outdoors Cl A (JOUT) | 0.9 | $1.4M | 43k | 33.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $1.4M | 76k | 18.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.0M | 2.0k | 511.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $987k | 1.7k | 586.08 | |
| Lakeland Industries (LAKE) | 0.5 | $830k | 33k | 25.55 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $796k | 9.1k | 87.25 | |
| Mamamancini's Holdings (MAMA) | 0.5 | $756k | 95k | 7.96 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $684k | 4.2k | 164.17 | |
| Apple (AAPL) | 0.4 | $635k | 2.5k | 250.42 | |
| Amer (UHAL) | 0.4 | $588k | 8.5k | 69.09 | |
| Capital One Financial (COF) | 0.4 | $575k | 3.2k | 178.32 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $565k | 6.3k | 90.35 | |
| Boston Beer Cl A (SAM) | 0.4 | $561k | 1.9k | 299.98 | |
| Tidewater (TDW) | 0.4 | $547k | 10k | 54.71 | |
| Douglas Elliman (DOUG) | 0.3 | $494k | 825k | 0.60 | |
| NVIDIA Corporation (NVDA) | 0.3 | $447k | 3.3k | 134.29 | |
| NVR (NVR) | 0.3 | $442k | 54.00 | 8178.91 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $427k | 16k | 26.07 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $423k | 19k | 22.70 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $410k | 15k | 27.87 | |
| Intuit (INTU) | 0.3 | $386k | 614.00 | 628.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $354k | 1.2k | 289.81 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $353k | 15k | 23.18 | |
| Chewy Cl A (CHWY) | 0.2 | $279k | 8.3k | 33.49 | |
| Thor Industries (THO) | 0.2 | $244k | 2.6k | 95.71 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $242k | 3.2k | 75.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $237k | 545.00 | 434.93 | |
| Enterprise Products Partners (EPD) | 0.2 | $232k | 7.4k | 31.36 | |
| Chevron Corporation (CVX) | 0.1 | $214k | 1.5k | 144.79 | |
| Shotspotter (SSTI) | 0.1 | $118k | 10k | 11.78 |
