Diversified Investment Strategies as of March 31, 2026
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 21.7 | $34M | 200k | 169.66 | |
| St. Joe Company (JOE) | 10.9 | $17M | 273k | 62.80 | |
| Dick's Sporting Goods (DKS) | 5.2 | $8.1M | 41k | 198.29 | |
| Wal-Mart Stores (WMT) | 4.9 | $7.7M | 62k | 124.28 | |
| Nutrien (NTR) | 4.6 | $7.2M | 95k | 75.46 | |
| Fastenal Company (FAST) | 4.5 | $7.1M | 153k | 46.40 | |
| Godaddy Cl A (GDDY) | 4.2 | $6.6M | 80k | 82.67 | |
| Cal Maine Foods Com New (CALM) | 3.8 | $5.9M | 74k | 79.15 | |
| Miller Inds Inc Tenn Com New (MLR) | 3.1 | $4.9M | 107k | 45.55 | |
| Walt Disney Company (DIS) | 2.7 | $4.2M | 43k | 96.38 | |
| Builders FirstSource (BLDR) | 2.5 | $3.9M | 48k | 82.33 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.4 | $3.7M | 83k | 44.67 | |
| Paypal Holdings (PYPL) | 2.3 | $3.6M | 79k | 45.23 | |
| Dolby Laboratories Com Cl A (DLB) | 2.3 | $3.5M | 59k | 60.06 | |
| DV (DV) | 2.1 | $3.2M | 342k | 9.50 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.2M | 8.6k | 370.17 | |
| Garmin SHS (GRMN) | 1.8 | $2.8M | 12k | 232.01 | |
| Expeditors International of Washington (EXPD) | 1.6 | $2.5M | 17k | 143.23 | |
| Oil-Dri Corporation of America (ODC) | 1.4 | $2.2M | 34k | 65.09 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.1M | 23k | 93.98 | |
| Johnson Outdoors Cl A (JOUT) | 1.1 | $1.7M | 37k | 46.51 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $1.7M | 67k | 24.75 | |
| Mamamancini's Holdings (MAMA) | 0.9 | $1.4M | 94k | 15.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | 2.1k | 650.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.2M | 2.1k | 577.18 | |
| Gambling Com Group (GAMB) | 0.7 | $1.2M | 300k | 3.88 | |
| Pubmatic Ord (PUBM) | 0.7 | $1.1M | 140k | 8.18 | |
| American Outdoor (AOUT) | 0.7 | $1.1M | 120k | 9.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $907k | 1.7k | 522.71 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $897k | 4.7k | 189.59 | |
| Generac Holdings (GNRC) | 0.5 | $852k | 4.4k | 195.33 | |
| Spdr Series Trust State Street Spd (SLYV) | 0.5 | $754k | 8.0k | 94.58 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $728k | 27k | 27.46 | |
| Spdr Series Trust State Street Spd (SLYG) | 0.4 | $656k | 6.8k | 96.62 | |
| Atkore Intl (ATKR) | 0.4 | $589k | 10k | 58.91 | |
| Capital One Financial (COF) | 0.3 | $530k | 2.9k | 182.43 | |
| Douglas Elliman (DOUG) | 0.3 | $526k | 321k | 1.64 | |
| Boston Beer Cl A (SAM) | 0.3 | $480k | 2.1k | 230.40 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $436k | 14k | 30.50 | |
| Galaxy Gaming (GLXZ) | 0.3 | $396k | 220k | 1.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $391k | 1.2k | 320.81 | |
| Amer (UHAL) | 0.2 | $384k | 8.0k | 47.78 | |
| Apple (AAPL) | 0.2 | $376k | 1.5k | 253.79 | |
| Lakeland Industries (LAKE) | 0.2 | $373k | 46k | 8.19 | |
| NVR (NVR) | 0.2 | $356k | 54.00 | 6589.83 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $334k | 14k | 23.22 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $322k | 11k | 29.13 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $316k | 12k | 25.64 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $304k | 13k | 24.43 | |
| Intuit (INTU) | 0.2 | $266k | 614.00 | 432.38 | |
| Chevron Corporation (CVX) | 0.2 | $253k | 1.2k | 206.90 | |
| Chewy Cl A (CHWY) | 0.2 | $240k | 8.9k | 27.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $225k | 6.0k | 37.84 | |
| Thor Industries (THO) | 0.1 | $204k | 2.6k | 79.89 | |
| Forian Ord (FORA) | 0.1 | $99k | 48k | 2.07 |
