Diversified Investment Strategies as of June 30, 2025
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 50 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 15.2 | $23M | 208k | 107.80 | |
| Godaddy Cl A (GDDY) | 10.0 | $15M | 82k | 180.06 | |
| St. Joe Company (JOE) | 8.9 | $13M | 276k | 47.70 | |
| Dick's Sporting Goods (DKS) | 5.6 | $8.3M | 42k | 197.81 | |
| Cal Maine Foods Com New (CALM) | 5.1 | $7.5M | 75k | 99.63 | |
| Fastenal Company (FAST) | 4.5 | $6.6M | 157k | 42.00 | |
| Wal-Mart Stores (WMT) | 4.3 | $6.3M | 65k | 97.78 | |
| Nutrien (NTR) | 3.7 | $5.5M | 94k | 58.24 | |
| Walt Disney Company (DIS) | 3.6 | $5.3M | 43k | 124.01 | |
| Miller Inds Inc Tenn Com New (MLR) | 3.2 | $4.8M | 107k | 44.46 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.2 | $4.8M | 416k | 11.46 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.6M | 9.3k | 497.41 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 3.0 | $4.4M | 81k | 54.37 | |
| Dolby Laboratories Com Cl A (DLB) | 3.0 | $4.4M | 59k | 74.26 | |
| Paypal Holdings (PYPL) | 2.8 | $4.2M | 56k | 74.32 | |
| Gambling Com Group (GAMB) | 2.2 | $3.3M | 275k | 11.89 | |
| Garmin SHS (GRMN) | 1.7 | $2.5M | 12k | 208.72 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.1M | 23k | 91.24 | |
| Oil-Dri Corporation of America (ODC) | 1.4 | $2.0M | 34k | 58.99 | |
| Expeditors International of Washington (EXPD) | 1.3 | $1.9M | 17k | 114.25 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $1.6M | 72k | 22.10 | |
| Johnson Outdoors Cl A (JOUT) | 0.9 | $1.3M | 44k | 30.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.3M | 2.1k | 617.85 | |
| American Outdoor (AOUT) | 0.8 | $1.2M | 117k | 10.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.2M | 2.1k | 551.64 | |
| Pubmatic Ord (PUBM) | 0.7 | $995k | 80k | 12.44 | |
| Mamamancini's Holdings (MAMA) | 0.5 | $780k | 94k | 8.30 | |
| Douglas Elliman (DOUG) | 0.5 | $779k | 336k | 2.32 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $757k | 4.8k | 157.76 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $674k | 8.5k | 79.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $662k | 1.4k | 467.82 | |
| Capital One Financial (COF) | 0.4 | $591k | 2.8k | 212.76 | |
| Lakeland Industries (LAKE) | 0.4 | $544k | 40k | 13.61 | |
| Generac Holdings (GNRC) | 0.4 | $539k | 3.8k | 143.21 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $536k | 6.0k | 88.75 | |
| NVIDIA Corporation (NVDA) | 0.4 | $525k | 3.3k | 157.99 | |
| Amer (UHAL) | 0.3 | $488k | 8.1k | 60.56 | |
| Apple (AAPL) | 0.3 | $484k | 2.4k | 205.17 | |
| Intuit (INTU) | 0.3 | $484k | 614.00 | 787.63 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $409k | 15k | 27.67 | |
| NVR (NVR) | 0.3 | $399k | 54.00 | 7385.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $371k | 1.2k | 303.93 | |
| Boston Beer Cl A (SAM) | 0.2 | $357k | 1.9k | 190.81 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $338k | 12k | 29.21 | |
| Chewy Cl A (CHWY) | 0.2 | $334k | 7.8k | 42.62 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $319k | 13k | 24.44 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $279k | 12k | 23.24 | |
| Galaxy Gaming (GLXZ) | 0.2 | $278k | 100k | 2.78 | |
| Thor Industries (THO) | 0.2 | $227k | 2.6k | 88.81 | |
| Chevron Corporation (CVX) | 0.1 | $214k | 1.5k | 143.14 |
