Diversified Investment Strategies as of June 30, 2026
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 52 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.6 | $27M | 199k | 136.72 | |
| St. Joe Company (JOE) | 10.5 | $16M | 268k | 60.76 | |
| Dick's Sporting Goods (DKS) | 6.1 | $9.4M | 41k | 226.81 | |
| Fastenal Company (FAST) | 4.8 | $7.4M | 154k | 48.03 | |
| Wal-Mart Stores (WMT) | 4.6 | $7.0M | 62k | 113.26 | |
| Godaddy Cl A (GDDY) | 4.3 | $6.6M | 78k | 84.88 | |
| Cal Maine Foods Com New (CALM) | 3.9 | $6.0M | 75k | 80.56 | |
| Nutrien (NTR) | 3.9 | $6.0M | 95k | 62.95 | |
| Miller Inds Inc Tenn Com New (MLR) | 3.5 | $5.5M | 107k | 51.15 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 3.1 | $4.8M | 83k | 57.70 | |
| Builders FirstSource (BLDR) | 2.8 | $4.3M | 48k | 89.48 | |
| Walt Disney Company (DIS) | 2.7 | $4.2M | 43k | 96.25 | |
| DV (DV) | 2.4 | $3.7M | 342k | 10.84 | |
| Oil-Dri Corporation of America (ODC) | 2.2 | $3.5M | 34k | 102.21 | |
| Paypal Holdings (PYPL) | 2.2 | $3.4M | 79k | 43.18 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.2M | 8.7k | 373.02 | |
| Dolby Laboratories Com Cl A (DLB) | 2.0 | $3.1M | 59k | 52.58 | |
| Garmin SHS (GRMN) | 1.8 | $2.8M | 12k | 237.53 | |
| Expeditors International of Washington (EXPD) | 1.8 | $2.8M | 17k | 162.98 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.1M | 23k | 92.27 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $1.8M | 67k | 27.70 | |
| Pubmatic Ord (PUBM) | 1.2 | $1.8M | 140k | 13.12 | |
| Johnson Outdoors Cl A (JOUT) | 1.1 | $1.7M | 37k | 46.04 | |
| Mamamancini's Holdings (MAMA) | 1.1 | $1.7M | 94k | 17.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.6M | 2.2k | 736.40 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $1.6M | 2.1k | 746.77 | |
| American Outdoor (AOUT) | 0.9 | $1.4M | 117k | 11.74 | |
| Generac Holdings (GNRC) | 0.8 | $1.3M | 4.3k | 292.81 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.0M | 4.7k | 221.20 | |
| Spdr Series Trust State Street Spd (SLYV) | 0.6 | $865k | 7.9k | 109.11 | |
| Atkore Intl (ATKR) | 0.5 | $833k | 11k | 76.04 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $813k | 31k | 26.66 | |
| Spdr Series Trust State Street Spd (SLYG) | 0.5 | $804k | 6.7k | 119.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $784k | 1.7k | 450.98 | |
| Capital One Financial (COF) | 0.4 | $583k | 2.9k | 200.62 | |
| Gambling Com Group (GAMB) | 0.4 | $570k | 300k | 1.90 | |
| Douglas Elliman (DOUG) | 0.3 | $541k | 306k | 1.77 | |
| Amer (UHAL) | 0.3 | $526k | 8.0k | 65.44 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $494k | 14k | 34.81 | |
| Lakeland Industries (LAKE) | 0.3 | $470k | 44k | 10.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $451k | 1.2k | 370.04 | |
| Apple (AAPL) | 0.3 | $428k | 1.5k | 289.36 | |
| Galaxy Gaming (GLXZ) | 0.2 | $371k | 220k | 1.69 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $371k | 11k | 33.84 | |
| Boston Beer Cl A (SAM) | 0.2 | $369k | 2.1k | 177.03 | |
| NVR (NVR) | 0.2 | $368k | 54.00 | 6813.41 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $359k | 12k | 29.43 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $333k | 14k | 23.13 | |
| Weyerhaeuser Com New (WY) | 0.2 | $298k | 13k | 23.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $219k | 6.0k | 36.76 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 1.2k | 165.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $200k | 1.0k | 200.09 |
