Disciplined Investments, LLC
Filing Date
Global Rank
#6,675
/ 8,588
▲ 342
Top Industry
Integrated Freight & Logistics
15.4%
3Y Alpha vs SPY
-4.6%
Period ended 3 months ago
Filed May 12, 2026 · 36d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.5%
SPY
+76.8%
Annualised alpha
-4.6%
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, 2025Top 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 |
|---|---|---|
| Energy | 37.0% | $20,974,184 |
| Industrials | 16.4% | $9,291,277 |
| Technology | 14.3% | $8,086,353 |
| Unclassified | 9.1% | $5,132,147 |
| Consumer Defensive | 8.3% | $4,683,645 |
| Financial Services | 7.0% | $3,944,653 |
| Healthcare | 2.8% | $1,571,845 |
| Communication Services | 2.1% | $1,211,501 |
| Consumer Cyclical | 2.1% | $1,171,091 |
| Utilities | 0.9% | $486,618 |
| Real Estate | 0.2% | $101,880 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| BRK-B | Berkshire Hathaway Inc | −1 | 581 | $278,415 | |
| PEP | Pepsico Inc | −1 | 1,483 | $230,295 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
4 positions ·
$4,683,645 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 31,614 | $3,928,987 | 83.89% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 3,567 | $271,270 | 5.79% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 254 | $253,093 | 5.40% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,483 | $230,295 | 4.92% |