Disciplined Equity Management, Inc.
CIK
1909380
Location
NEPTUNE BEACH, FL
Portfolio Value
Micro
$45,797,098
Diversification
Diversified
Filing Date
Global Rank
#6,957
/ 8,605
▲ 230
· as of Mar 2026
Top Industry
Telecom Services
9.1%
3Y Alpha vs SPY
-3.3%
Period ended 3 months ago
Filed Apr 28, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.3%
SPY
+76.5%
Annualised alpha
-3.1%
Max drawdown
−17.6%
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
34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.5%
+1.0 pts
Top 5
29.2%
+0.0 pts
Top 10
51.8%
+1.2 pts
HHI
403
Diversified+18
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.8% | $11,364,603 |
| Consumer Defensive | 12.7% | $5,795,168 |
| Communication Services | 11.8% | $5,411,387 |
| Consumer Cyclical | 10.9% | $4,979,659 |
| Technology | 10.4% | $4,783,024 |
| Healthcare | 9.2% | $4,232,387 |
| Basic Materials | 8.6% | $3,917,300 |
| Energy | 7.0% | $3,196,266 |
| Industrials | 3.2% | $1,451,634 |
| Real Estate | 0.9% | $417,241 |
| Unclassified | 0.5% | $248,429 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAG | Conagra Brands Inc. | +78,280 | 132,670 | $2,085,572 | |
| DOW | Dow Inc. | +34,870 | 82,799 | $3,448,578 | |
| KHC | Kraft Heinz Co | +13,960 | 54,780 | $1,232,002 | |
| VZ | Verizon Communications Inc | +5,320 | 53,285 | $2,674,907 | |
| T | At&T Inc. | +4,960 | 51,042 | $1,479,707 | |
| AB | Alliancebernstein Holding L.P. | +4,650 | 62,813 | $2,351,718 | |
| OKE | Oneok Inc /New/ | +4,100 | 17,815 | $1,610,297 | |
| BBY | Best Buy Co Inc | +2,670 | 18,733 | $1,202,658 | |
| PRU | Prudential Financial Inc | +2,460 | 21,770 | $2,126,711 | |
| PLTR | Palantir Technologies Inc. | +1,990 | 9,950 | $1,455,486 | |
| PFE | Pfizer Inc | +1,460 | 86,630 | $2,432,570 | |
| PGR | Progressive Corp/Oh/ | +1,400 | 4,850 | $961,464 | |
| KMI | Kinder Morgan, Inc. | +670 | 47,300 | $1,585,969 | |
| CRWD | CrowdStrike Holdings, Inc. | +580 | 2,925 | $285,487 | |
| JPM | Jpmorgan Chase & Co | +460 | 4,153 | $1,221,646 | |
| MA | Mastercard Inc | +374 | 2,004 | $1,001,318 | |
| BKNG | Booking Holdings Inc. | +63 | 239 | $1,006,266 | |
| OMC | Omnicom Group Inc. | +59 | 16,688 | $1,256,773 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VTRS | Viatris Inc | −24,270 | 114,250 | $1,543,517 | |
| F | Ford Motor Co | −18,320 | 187,940 | $2,168,827 | |
| MO | Altria Group, Inc. | −3,330 | 37,545 | $2,477,594 | |
| TFC | Truist Financial Corp | −2,850 | 50,600 | $2,326,082 | |
| USB | US Bancorp De | −1,850 | 26,450 | $1,375,664 | |
| CAT | Caterpillar Inc | −681 | 2,049 | $1,451,634 | |
| NVDA | Nvidia Corp | −467 | 7,627 | $1,330,148 | |
| ANET | Arista Networks, Inc. | −290 | 9,810 | $1,204,471 | |
| SPY | Spdr S&P 500 ETF Trust | −150 | 382 | $248,429 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HPQ | Hp Inc | 11,660 | $223,988 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 660 | $217,872 | |
| MSFT | Microsoft Corp | 437 | $211,341 | |
| AAPL | Apple Inc. | 660 | $179,427 | |
| IP | International Paper Co /New/ | 4,520 | $178,042 | |
| LMT | Lockheed Martin Corp | 243 | $117,531 | |
| MMM | 3M Co | 591 | $94,619 | |
| HD | Home Depot, Inc. | 100 | $34,410 | |
| MCD | Mcdonalds Corp | 51 | $15,587 | |
| GOOGL | Alphabet Inc. | 40 | $12,520 | |
| PMN | ProMIS Neurosciences Inc. | 1,000 | $6,830 | |
| INTC | Intel Corp | 160 | $5,904 | |
| FBLG | FibroBiologics, Inc. | 1,000 | $4,500 | |
| CRDO | Credo Technology Group Holding Ltd | 30 | $4,316 | |
| SOLV | Solventum Corp | 35 | $2,773 | |
| CRDL | Cardiol Therapeutics Inc. | 500 | $477 | |
| WPRT | Westport Fuel Systems Inc. | 300 | $471 | |
| EONR | EON Resources Inc. | 750 | $288 | |
| PSQH | PSQ Holdings, Inc. | 250 | $257 | |
| No positions match the current search. | ||||
34 positions ·
$45,797,098 total
· as of Mar 31, 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 |
|---|---|---|---|---|---|---|
| DOW |
Dow Inc.
Basic Materials
|
Added | 82,799 | $3,448,578 | 7.53% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 53,285 | $2,674,907 | 5.84% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 37,545 | $2,477,594 | 5.41% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 86,630 | $2,432,570 | 5.31% | |
| AB |
Alliancebernstein Holding L.P.
Financial Services
|
Added | 62,813 | $2,351,718 | 5.14% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 50,600 | $2,326,082 | 5.08% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 187,940 | $2,168,827 | 4.74% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 21,770 | $2,126,711 | 4.64% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 132,670 | $2,085,572 | 4.55% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 17,815 | $1,610,297 | 3.52% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 47,300 | $1,585,969 | 3.46% | |
| VTRS |
Viatris Inc
Healthcare
|
Reduced | 114,250 | $1,543,517 | 3.37% | |
| T |
At&T Inc.
Communication Services
|
Added | 51,042 | $1,479,707 | 3.23% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 9,950 | $1,455,486 | 3.18% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,049 | $1,451,634 | 3.17% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 26,450 | $1,375,664 | 3.00% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 7,627 | $1,330,148 | 2.90% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 16,688 | $1,256,773 | 2.74% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 54,780 | $1,232,002 | 2.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,153 | $1,221,646 | 2.67% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 9,810 | $1,204,471 | 2.63% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Added | 18,733 | $1,202,658 | 2.63% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 239 | $1,006,266 | 2.20% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,004 | $1,001,318 | 2.19% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 4,850 | $961,464 | 2.10% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Held | 3,610 | $468,722 | 1.02% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Held | 4,085 | $417,241 | 0.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,540 | $320,735 | 0.70% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 2,925 | $285,487 | 0.62% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,460 | $283,444 | 0.62% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 1,190 | $281,173 | 0.61% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 780 | $256,300 | 0.56% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 382 | $248,429 | 0.54% | |
| HPQ |
Hp Inc
Technology
|
NEW | 11,660 | $223,988 | 0.49% |