Diversified Investment Strategies as of Dec. 31, 2025
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 50 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.0 | $26M | 215k | 120.34 | |
| St. Joe Company (JOE) | 10.7 | $16M | 274k | 59.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 7.4 | $11M | 394k | 28.82 | |
| Godaddy Cl A (GDDY) | 6.7 | $10M | 83k | 124.08 | |
| Dick's Sporting Goods (DKS) | 5.2 | $8.0M | 40k | 197.97 | |
| Wal-Mart Stores (WMT) | 4.5 | $6.9M | 62k | 111.41 | |
| Fastenal Company (FAST) | 4.1 | $6.2M | 155k | 40.13 | |
| Cal Maine Foods Com New (CALM) | 3.9 | $5.9M | 74k | 79.57 | |
| Nutrien (NTR) | 3.9 | $5.9M | 95k | 61.72 | |
| Walt Disney Company (DIS) | 3.2 | $4.9M | 43k | 113.77 | |
| Paypal Holdings (PYPL) | 2.9 | $4.4M | 76k | 58.38 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.1M | 8.4k | 483.62 | |
| Miller Inds Inc Tenn Com New (MLR) | 2.6 | $4.0M | 106k | 37.37 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.6 | $3.9M | 83k | 46.74 | |
| Dolby Laboratories Com Cl A (DLB) | 2.4 | $3.7M | 58k | 64.22 | |
| Expeditors International of Washington (EXPD) | 1.7 | $2.5M | 17k | 149.01 | |
| Garmin SHS (GRMN) | 1.6 | $2.4M | 12k | 202.84 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.3M | 23k | 99.91 | |
| Oil-Dri Corporation of America (ODC) | 1.1 | $1.7M | 34k | 48.94 | |
| Gambling Com Group (GAMB) | 1.1 | $1.6M | 300k | 5.46 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $1.6M | 67k | 24.04 | |
| Johnson Outdoors Cl A (JOUT) | 1.0 | $1.5M | 36k | 42.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | 2.1k | 681.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.3M | 2.1k | 614.31 | |
| Mamamancini's Holdings (MAMA) | 0.8 | $1.3M | 94k | 13.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.0M | 1.7k | 605.01 | |
| American Outdoor (AOUT) | 0.6 | $928k | 120k | 7.73 | |
| Pubmatic Ord (PUBM) | 0.6 | $887k | 100k | 8.87 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $842k | 4.6k | 181.21 | |
| Douglas Elliman (DOUG) | 0.5 | $760k | 321k | 2.37 | |
| Spdr Series Trust State Street Spd (SLYV) | 0.5 | $740k | 8.1k | 90.97 | |
| Capital One Financial (COF) | 0.5 | $704k | 2.9k | 242.36 | |
| Spdr Series Trust State Street Spd (SLYG) | 0.4 | $625k | 6.6k | 94.19 | |
| Generac Holdings (GNRC) | 0.4 | $595k | 4.4k | 136.37 | |
| Galaxy Gaming (GLXZ) | 0.3 | $486k | 170k | 2.86 | |
| Lakeland Industries (LAKE) | 0.3 | $464k | 53k | 8.84 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $423k | 14k | 29.61 | |
| Apple (AAPL) | 0.3 | $423k | 1.6k | 271.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $409k | 1.2k | 335.27 | |
| Boston Beer Cl A (SAM) | 0.3 | $407k | 2.1k | 195.13 | |
| Intuit (INTU) | 0.3 | $407k | 614.00 | 662.42 | |
| Amer (UHAL) | 0.3 | $405k | 8.0k | 50.41 | |
| NVR (NVR) | 0.3 | $394k | 54.00 | 7292.78 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $360k | 11k | 32.62 | |
| Truecar | 0.2 | $339k | 150k | 2.26 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $332k | 14k | 23.37 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $332k | 12k | 26.91 | |
| Chewy Cl A (CHWY) | 0.2 | $294k | 8.9k | 33.05 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $272k | 12k | 23.69 | |
| Thor Industries (THO) | 0.2 | $262k | 2.6k | 102.67 |
