Diversified Investment Strategies as of Sept. 30, 2025
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 15.8 | $24M | 214k | 112.75 | |
| St. Joe Company (JOE) | 9.1 | $14M | 280k | 49.48 | |
| Godaddy Cl A (GDDY) | 7.4 | $11M | 83k | 136.83 | |
| Dick's Sporting Goods (DKS) | 6.1 | $9.3M | 42k | 222.22 | |
| Warner Bros Discovery Com Ser A (WBD) | 5.3 | $8.1M | 416k | 19.53 | |
| Fastenal Company (FAST) | 5.1 | $7.7M | 157k | 49.04 | |
| Cal Maine Foods Com New (CALM) | 4.6 | $7.1M | 75k | 94.10 | |
| Wal-Mart Stores (WMT) | 4.3 | $6.6M | 64k | 103.06 | |
| Nutrien (NTR) | 3.7 | $5.6M | 96k | 58.71 | |
| Walt Disney Company (DIS) | 3.3 | $5.0M | 43k | 114.50 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.5M | 8.6k | 517.95 | |
| Miller Inds Inc Tenn Com New (MLR) | 2.8 | $4.3M | 107k | 40.42 | |
| Dolby Laboratories Com Cl A (DLB) | 2.8 | $4.3M | 59k | 72.37 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.8 | $4.2M | 84k | 50.90 | |
| Paypal Holdings (PYPL) | 2.6 | $4.0M | 59k | 67.06 | |
| Garmin SHS (GRMN) | 2.0 | $3.0M | 12k | 246.22 | |
| Gambling Com Group (GAMB) | 1.6 | $2.5M | 300k | 8.18 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.2M | 23k | 95.47 | |
| Expeditors International of Washington (EXPD) | 1.4 | $2.1M | 17k | 122.59 | |
| Oil-Dri Corporation of America (ODC) | 1.4 | $2.1M | 34k | 61.04 | |
| Johnson Outdoors Cl A (JOUT) | 1.2 | $1.8M | 44k | 40.39 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $1.6M | 68k | 23.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | 2.1k | 666.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.3M | 2.1k | 600.37 | |
| American Outdoor (AOUT) | 0.7 | $1.0M | 117k | 8.68 | |
| Mamamancini's Holdings (MAMA) | 0.6 | $988k | 94k | 10.51 | |
| Douglas Elliman (DOUG) | 0.6 | $960k | 336k | 2.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $949k | 1.7k | 546.75 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $848k | 4.8k | 176.81 | |
| Lakeland Industries (LAKE) | 0.5 | $814k | 55k | 14.80 | |
| Generac Holdings (GNRC) | 0.5 | $730k | 4.4k | 167.40 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.5 | $723k | 8.2k | 88.65 | |
| Pubmatic Ord (PUBM) | 0.5 | $704k | 85k | 8.28 | |
| Capital One Financial (COF) | 0.4 | $590k | 2.8k | 212.58 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.4 | $544k | 5.8k | 94.31 | |
| Boston Beer Cl A (SAM) | 0.3 | $473k | 2.2k | 211.42 | |
| Amer (UHAL) | 0.3 | $460k | 8.1k | 57.07 | |
| NVR (NVR) | 0.3 | $434k | 54.00 | 8034.67 | |
| Intuit (INTU) | 0.3 | $419k | 614.00 | 682.91 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $416k | 14k | 29.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $400k | 1.2k | 328.17 | |
| Apple (AAPL) | 0.3 | $396k | 1.6k | 254.63 | |
| Chewy Cl A (CHWY) | 0.2 | $372k | 9.2k | 40.45 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $352k | 11k | 31.91 | |
| Galaxy Gaming (GLXZ) | 0.2 | $331k | 116k | 2.85 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $324k | 12k | 26.34 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $284k | 12k | 24.79 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $282k | 12k | 23.47 | |
| Thor Industries (THO) | 0.2 | $264k | 2.6k | 103.69 | |
| Chevron Corporation (CVX) | 0.1 | $211k | 1.4k | 155.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $206k | 1.2k | 178.73 |
