Disciplined Equity Management, Inc.
CIK
1909380
Location
NEPTUNE BEACH, FL
Portfolio Value
Micro
$46,918,122
Diversification
Diversified
Filing Date
Global Rank
#2,409
/ 3,203
▲ 4542
Top Industry
Banks - Regional
8.8%
3Y Alpha vs SPY
+0.7%
Period ended 30 days ago
Filed Jul 29, 2026 · 1d
19 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+70.6%
SPY
+65.3%
Annualised alpha
+1.3%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.7%
−1.6 pts
Top 5
27.0%
−1.7 pts
Top 10
50.1%
−0.7 pts
HHI
388
Diversified−6
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.1% | $11,320,976 |
| Technology | 17.6% | $8,259,118 |
| Consumer Cyclical | 13.4% | $6,276,177 |
| Consumer Defensive | 13.2% | $6,183,169 |
| Communication Services | 7.6% | $3,546,598 |
| Healthcare | 6.4% | $3,021,104 |
| Energy | 6.4% | $3,011,854 |
| Basic Materials | 5.0% | $2,347,851 |
| Industrials | 4.6% | $2,150,033 |
| Real Estate | 1.1% | $515,976 |
| Unclassified | 0.6% | $285,266 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HPQ | Hp Inc | +48,330 | 59,990 | $1,316,180 | |
| CAG | Conagra Brands Inc. | +24,710 | 157,380 | $2,118,334 | |
| BKNG | Booking Holdings Inc. | +5,866 | 6,105 | $1,088,155 | |
| F | Ford Motor Co | +3,510 | 191,450 | $2,661,155 | |
| KHC | Kraft Heinz Co | +3,250 | 58,030 | $1,370,668 | |
| PRU | Prudential Financial Inc | +1,660 | 23,430 | $2,528,799 | |
| AB | Alliancebernstein Holding L.P. | +1,470 | 64,283 | $2,264,047 | |
| BBY | Best Buy Co Inc | +840 | 19,573 | $1,485,199 | |
| T | At&T Inc. | +620 | 51,662 | $1,069,403 | |
| VZ | Verizon Communications Inc | +270 | 53,555 | $2,267,518 | |
| MA | Mastercard Inc | +53 | 2,057 | $1,056,475 | |
| JPM | Jpmorgan Chase & Co | +15 | 4,168 | $1,364,311 | |
| CRWD | CrowdStrike Holdings, Inc. | +7 | 2,932 | $2,237,526 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VTRS | Viatris Inc | −88,000 | 26,250 | $416,850 | |
| OMC | Omnicom Group Inc. | −13,809 | 2,879 | $209,677 | |
| DOW | Dow Inc. | −11,270 | 71,529 | $1,957,033 | |
| KMI | Kinder Morgan, Inc. | −450 | 46,850 | $1,497,794 | |
| OKE | Oneok Inc /New/ | −400 | 17,415 | $1,514,060 | |
| ANET | Arista Networks, Inc. | −280 | 9,530 | $1,618,956 | |
| NVDA | Nvidia Corp | −120 | 7,507 | $1,502,075 | |
| USB | US Bancorp De | −110 | 26,340 | $1,590,936 | |
| PLTR | Palantir Technologies Inc. | −100 | 9,850 | $1,149,199 | |
| MO | Altria Group, Inc. | −100 | 37,445 | $2,694,167 | |
| TFC | Truist Financial Corp | −90 | 50,510 | $2,516,408 | |
| PFE | Pfizer Inc | −70 | 86,560 | $2,084,364 | |
| CAT | Caterpillar Inc | −30 | 2,019 | $2,150,033 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PGR | Progressive Corp/Oh/ | 4,850 | $961,464 | |
| No positions match the current search. | ||||
35 tracked positions ·
$46,918,122 total
· filing declares
45 positions · $225,792,263
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 37,445 | $2,694,167 | 5.74% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 191,450 | $2,661,155 | 5.67% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 23,430 | $2,528,799 | 5.39% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 50,510 | $2,516,408 | 5.36% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 53,555 | $2,267,518 | 4.83% | |
| AB |
Alliancebernstein Holding L.P.
Financial Services
|
Added | 64,283 | $2,264,047 | 4.83% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 2,932 | $2,237,526 | 4.77% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,019 | $2,150,033 | 4.58% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 157,380 | $2,118,334 | 4.51% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 86,560 | $2,084,364 | 4.44% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 71,529 | $1,957,033 | 4.17% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 9,530 | $1,618,956 | 3.45% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 26,340 | $1,590,936 | 3.39% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 17,415 | $1,514,060 | 3.23% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 7,507 | $1,502,075 | 3.20% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 46,850 | $1,497,794 | 3.19% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Added | 19,573 | $1,485,199 | 3.17% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 58,030 | $1,370,668 | 2.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,168 | $1,364,311 | 2.91% | |
| HPQ |
Hp Inc
Technology
|
Added | 59,990 | $1,316,180 | 2.81% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 9,850 | $1,149,199 | 2.45% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 6,105 | $1,088,155 | 2.32% | |
| T |
At&T Inc.
Communication Services
|
Added | 51,662 | $1,069,403 | 2.28% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,057 | $1,056,475 | 2.25% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Held | 4,085 | $515,976 | 1.10% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,460 | $435,182 | 0.93% | |
| VTRS |
Viatris Inc
Healthcare
|
Reduced | 26,250 | $416,850 | 0.89% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
NEW | 10,820 | $412,242 | 0.88% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Held | 3,610 | $390,818 | 0.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,540 | $367,043 | 0.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 382 | $285,266 | 0.61% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 660 | $274,315 | 0.58% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 1,190 | $262,383 | 0.56% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 780 | $245,575 | 0.52% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 2,879 | $209,677 | 0.45% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.