Disciplined Investments, LLC

CIK

1812492

Location

TULSA, OK

Portfolio Value

Micro $56,655,194

Diversification

Diversified

Filing Date

Global Rank

#6,326 / 8,232 ▲ 460

Top Industry

Integrated Freight & Logistics 15.4%

3Y Alpha vs SPY

-3.5%

Period ended 2 months ago

Filed May 12, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.7%

SPY

+76.5%

Annualised alpha

-3.5%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.0%

−1.0 pts

Top 5

46.5%

−0.5 pts

Top 10

66.1%

−1.6 pts

HHI

623

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	37.0%	$20,974,184	11
Industrials	16.4%	$9,291,277	5
Technology	14.3%	$8,086,353	7
Unclassified	9.1%	$5,132,147	3
Consumer Defensive	8.3%	$4,683,645	4
Financial Services	7.0%	$3,944,653	11
Healthcare	2.8%	$1,571,845	5
Communication Services	2.1%	$1,211,501	4
Consumer Cyclical	2.1%	$1,171,091	3
Utilities	0.9%	$486,618	2
Real Estate	0.2%	$101,880	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
OKE	Oneok Inc /New/	+6,351	27,928	$2,524,411
WMB	Williams Companies, Inc.	+3,747	7,541	$548,833
NUV	Nuveen Municipal Value Fund Inc	+2,529	65,480	$588,665
XOM	Exxon Mobil Corp	+2,392	12,547	$2,128,724
ARLP	Alliance Resource Partners LP	+1,535	67,716	$1,872,347
ABBV	AbbVie Inc.	+1,251	2,270	$493,702
IBM	International Business Machines Corp	+1,059	2,667	$646,454
JBHT	Hunt J B Transport Services Inc	+469	37,370	$7,918,703
WMT	Walmart Inc.	+465	31,614	$3,928,987
PDI	PIMCO Dynamic Income Fund	+380	20,624	$352,876
GOF	Guggenheim Strategic Opportunities Fund	+352	27,563	$303,744
JPM	Jpmorgan Chase & Co	+274	1,383	$406,823
MSFT	Microsoft Corp	+129	2,490	$921,723
AAPL	Apple Inc.	+86	9,988	$2,534,854
NUW	Nuveen AMT-Free Municipal Value Fund	+25	10,208	$146,280
GE	General Electric Co	+6	1,312	$372,306
NVDA	Nvidia Corp	+4	14,084	$2,456,249
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−14,903	28,832	$556,457
HOMB	Home Bancshares Inc	−7,878	9,269	$249,614
COP	Conocophillips	−3,764	31,686	$4,182,552
PSX	Phillips 66	−2,710	42,781	$7,793,842
SPY	Spdr S&P 500 ETF Trust	−470	3,233	$2,102,549
BAC	Bank Of America Corp /De/	−73	4,523	$220,496
MDY	Spdr S&P Midcap 400 ETF Trust	−9	2,464	$1,519,696
AMD	Advanced Micro Devices Inc	−7	2,065	$420,082
GOOGL	Alphabet Inc.	−2	741	$213,081
PEP	Pepsico Inc	−1	1,483	$230,295
BRK-B	Berkshire Hathaway Inc	−1	581	$278,415
AMZN	Amazon Com Inc	−1	2,778	$578,574
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	1,215	$376,054
T	At&T Inc.	12,416	$359,939
VZ	Verizon Communications Inc	6,976	$350,195
EPD	Enterprise Products Partners L.P.	8,848	$334,808
OMC	Omnicom Group Inc.	3,828	$288,286
OGE	Oge Energy Corp.	5,747	$275,626
PFE	Pfizer Inc	9,778	$274,566
PAGP	Plains Gp Holdings LP	11,094	$269,362
COST	Costco Wholesale Corp /New	254	$253,093
MRK	Merck & Co., Inc.	1,935	$232,761
PBA	Pembina Pipeline Corp	5,000	$223,800
GEV	GE Vernova Inc.	248	$216,479
SO	Southern Co	2,186	$210,992
MUSA	Murphy USA Inc.	427	$210,925
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	315	$207,928
TSLA	Tesla, Inc.	450	$202,374
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $56,655,194 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JBHT	Hunt J B Transport Services Inc Industrials	Added	37,370	+469	$7,918,703	+10.4%	13.98%
PSX	Phillips 66 Energy	Reduced	42,781	-2,710	$7,793,842	+32.8%	13.76%
COP	Conocophillips Energy	Reduced	31,686	-3,764	$4,182,552	+26.0%	7.38%
WMT	Walmart Inc. Consumer Defensive	Added	31,614	+465	$3,928,987	+13.2%	6.93%
AAPL	Apple Inc. Technology	Added	9,988	+86	$2,534,854	−5.8%	4.47%
OKE	Oneok Inc /New/ Energy	Added	27,928	+6,351	$2,524,411	+59.2%	4.46%
NVDA	Nvidia Corp Technology	Added	14,084	+4	$2,456,249	−6.5%	4.34%
XOM	Exxon Mobil Corp Energy	Added	12,547	+2,392	$2,128,724	+74.2%	3.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,233	-470	$2,102,549	−16.7%	3.71%
ARLP	Alliance Resource Partners LP Energy	Added	67,716	+1,535	$1,872,347	+21.8%	3.30%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,464	-9	$1,519,696	+1.9%	2.68%
QQQ	Invesco Qqq Trust, Series 1	Held	2,616	0	$1,509,902	−6.0%	2.67%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	5,266	0	$1,140,510	−16.3%	2.01%
MSFT	Microsoft Corp Technology	Added	2,490	+129	$921,723	−19.3%	1.63%
TXN	Texas Instruments Inc Technology	Held	3,765	0	$730,937	+11.9%	1.29%
IBM	International Business Machines Corp Technology	Added	2,667	+1,059	$646,454	+35.7%	1.14%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	65,480	+2,529	$588,665	+3.2%	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,778	-1	$578,574	−9.8%	1.02%
CAT	Caterpillar Inc Industrials	Held	787	0	$557,558	+23.7%	0.98%
ET	Energy Transfer LP Energy	Reduced	28,832	-14,903	$556,457	−22.8%	0.98%
WMB	Williams Companies, Inc. Energy	Added	7,541	+3,747	$548,833	+140.7%	0.97%
TRP	Tc Energy Corp Energy	Held	8,611	0	$539,048	+13.8%	0.95%
ABBV	AbbVie Inc. Healthcare	Added	2,270	+1,251	$493,702	+112.0%	0.87%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,065	-7	$420,082	−5.3%	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,383	+274	$406,823	+13.8%	0.72%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,615	0	$381,592	−2.0%	0.67%
AVGO	Broadcom Inc. Technology	NEW	1,215	NEW	$376,054	NEW	0.66%
GE	General Electric Co Industrials	Added	1,312	+6	$372,306	−7.5%	0.66%
T	At&T Inc. Communication Services	NEW	12,416	NEW	$359,939	NEW	0.64%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	20,624	+380	$352,876	−1.6%	0.62%
VZ	Verizon Communications Inc Communication Services	NEW	6,976	NEW	$350,195	NEW	0.62%
EPD	Enterprise Products Partners L.P. Energy	NEW	8,848	NEW	$334,808	NEW	0.59%
LLY	ELI LILLY & Co Healthcare	Held	349	0	$320,999	−14.4%	0.57%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	27,563	+352	$303,744	−13.3%	0.54%
OMC	Omnicom Group Inc. Communication Services	NEW	3,828	NEW	$288,286	NEW	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	581	-1	$278,415	−4.8%	0.49%
OGE	Oge Energy Corp. Utilities	NEW	5,747	NEW	$275,626	NEW	0.49%
PFE	Pfizer Inc Healthcare	NEW	9,778	NEW	$274,566	NEW	0.48%
KO	Coca Cola Co Consumer Defensive	Held	3,567	0	$271,270	+8.8%	0.48%
PAGP	Plains Gp Holdings LP Energy	NEW	11,094	NEW	$269,362	NEW	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	254	NEW	$253,093	NEW	0.45%
JNJ	Johnson & Johnson Healthcare	Held	1,022	0	$249,817	+18.1%	0.44%
HOMB	Home Bancshares Inc Financial Services	Reduced	9,269	-7,878	$249,614	−47.6%	0.44%
MRK	Merck & Co., Inc. Healthcare	NEW	1,935	NEW	$232,761	NEW	0.41%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,483	-1	$230,295	+8.1%	0.41%
HUBB	Hubbell Inc Industrials	Held	461	0	$226,231	+10.5%	0.40%
PBA	Pembina Pipeline Corp Energy	NEW	5,000	NEW	$223,800	NEW	0.40%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,523	-73	$220,496	−12.8%	0.39%
GEV	GE Vernova Inc. Industrials	NEW	248	NEW	$216,479	NEW	0.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	741	-2	$213,081	−8.4%	0.38%