Diversified Investment Strategies as of March 31, 2025
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 52 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 16.7 | $25M | 207k | 118.93 | |
| Godaddy Cl A (GDDY) | 10.2 | $15M | 83k | 180.14 | |
| St. Joe Company (JOE) | 8.9 | $13M | 280k | 46.95 | |
| Cal Maine Foods Com New (CALM) | 7.7 | $11M | 125k | 90.90 | |
| Dick's Sporting Goods (DKS) | 5.9 | $8.6M | 43k | 201.56 | |
| Fastenal Company (FAST) | 4.2 | $6.2M | 79k | 77.55 | |
| Wal-Mart Stores (WMT) | 3.9 | $5.8M | 66k | 87.79 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 3.2 | $4.8M | 81k | 59.18 | |
| Dolby Laboratories Com Cl A (DLB) | 3.2 | $4.7M | 59k | 80.31 | |
| Nutrien (NTR) | 3.2 | $4.7M | 95k | 49.67 | |
| Miller Inds Inc Tenn Com New (MLR) | 3.1 | $4.6M | 108k | 42.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.0 | $4.5M | 418k | 10.73 | |
| Walt Disney Company (DIS) | 2.9 | $4.2M | 43k | 98.70 | |
| Paypal Holdings (PYPL) | 2.5 | $3.7M | 56k | 65.25 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.6M | 9.5k | 375.39 | |
| Garmin SHS (GRMN) | 1.8 | $2.7M | 13k | 217.14 | |
| Gambling Com Group (GAMB) | 1.5 | $2.3M | 180k | 12.62 | |
| Expeditors International of Washington (EXPD) | 1.4 | $2.0M | 17k | 120.25 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.8M | 23k | 78.28 | |
| Oil-Dri Corporation of America (ODC) | 1.1 | $1.6M | 34k | 45.92 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $1.5M | 74k | 19.78 | |
| American Outdoor (AOUT) | 1.0 | $1.4M | 117k | 12.16 | |
| Johnson Outdoors Cl A (JOUT) | 0.7 | $1.1M | 44k | 24.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.0M | 2.1k | 468.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $978k | 1.7k | 559.39 | |
| Lakeland Industries (LAKE) | 0.5 | $792k | 39k | 20.31 | |
| Gan | 0.5 | $770k | 435k | 1.77 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $724k | 4.8k | 150.98 | |
| Tidewater (TDW) | 0.5 | $681k | 16k | 42.55 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $680k | 8.7k | 78.40 | |
| Douglas Elliman (DOUG) | 0.4 | $647k | 381k | 1.70 | |
| Mamamancini's Holdings (MAMA) | 0.4 | $612k | 94k | 6.51 | |
| Apple (AAPL) | 0.4 | $563k | 2.5k | 222.13 | |
| Amer (UHAL) | 0.4 | $531k | 8.1k | 65.36 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $509k | 6.1k | 83.00 | |
| Capital One Financial (COF) | 0.3 | $498k | 2.8k | 179.30 | |
| Boston Beer Cl A (SAM) | 0.3 | $447k | 1.9k | 238.84 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $401k | 15k | 26.58 | |
| NVR (NVR) | 0.3 | $391k | 54.00 | 7244.39 | |
| Intuit (INTU) | 0.3 | $377k | 614.00 | 613.99 | |
| NVIDIA Corporation (NVDA) | 0.2 | $360k | 3.3k | 108.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $335k | 1.2k | 274.84 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $326k | 13k | 25.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $308k | 14k | 22.08 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $291k | 13k | 23.16 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $270k | 3.2k | 84.40 | |
| Chewy Cl A (CHWY) | 0.2 | $254k | 7.8k | 32.51 | |
| Chevron Corporation (CVX) | 0.2 | $247k | 1.5k | 167.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $238k | 650.00 | 366.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $215k | 6.3k | 34.14 | |
| Galaxy Gaming (GLXZ) | 0.0 | $62k | 22k | 2.84 | |
| Twin Vee Powercats | 0.0 | $4.0k | 12k | 0.33 |
