Disciplined Investors, L.L.C.

CIK

2056242

Location

WACO, TX

Portfolio Value

Micro $91,234,702

Diversification

Diversified

Filing Date

Global Rank

#6,074 / 8,517 ▲ 420

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

+1.6%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical 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

+29.0%

SPY

+27.3%

Annualised alpha

+1.1%

Max drawdown

−15.6%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

84 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

+1.5 pts

Top 5

27.3%

+2.2 pts

Top 10

43.7%

+1.8 pts

HHI

289

Diversified+14

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	23.3%	$21,291,450	11
Technology	23.0%	$21,017,360	18
Financial Services	16.3%	$14,847,890	11
Consumer Defensive	7.3%	$6,701,053	5
Energy	6.6%	$6,059,844	11
Industrials	6.4%	$5,809,548	7
Consumer Cyclical	6.2%	$5,631,675	6
Healthcare	5.0%	$4,541,989	10
Communication Services	4.2%	$3,869,276	3
Basic Materials	1.6%	$1,464,617	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+18,676	31,048	$4,335,232
VXUS	Vanguard Total International Stock ETF	+18,334	87,300	$7,463,277
HBAN	Huntington Bancshares Inc /Md/	+10,595	184,019	$3,262,656
CRK	Comstock Resources Inc	+8,398	124,238	$1,853,630
NOW	ServiceNow, Inc.	+3,534	12,600	$1,250,928
NKE	NIKE, Inc.	+2,238	22,400	$919,520
IAU	Ishares Gold Trust	+2,157	11,932	$900,985
MSFT	Microsoft Corp	+1,850	7,802	$2,910,302
WMT	Walmart Inc.	+1,152	23,743	$2,689,132
AAL	American Airlines Group Inc.	+1,000	26,001	$469,838
RTX	RTX Corp	+636	2,790	$529,346
CVX	Chevron Corp	+350	1,318	$218,471
VEU	Vanguard FTSE All-World Ex-US ETF	+242	68,701	$5,753,708
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+187	3,582	$1,710,655
GE	General Electric Co	+129	1,227	$458,566
GEV	GE Vernova Inc.	+109	774	$909,341
QQQ	Invesco Qqq Trust, Series 1	+84	1,448	$1,066,307
ABBV	AbbVie Inc.	+50	1,492	$375,446
LMT	Lockheed Martin Corp	+24	787	$400,945
SHEL	Shell plc	+11	2,600	$201,604
SPY	Spdr S&P 500 ETF Trust	+4	2,813	$2,100,664
CQP	Cheniere Energy Partners, L.P.	+3	8,485	$517,160
VB	Vanguard Morningstar Small-Cap ETF	+2	1,381	$418,608
CB	Chubb Ltd	+1	4,325	$1,473,700
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSTR	Strategy Inc	−6,507	8,930	$776,284
RIO	Rio Tinto PLC	−6,475	8,389	$796,367
CAT	Caterpillar Inc	−934	2,649	$2,820,920
AAPL	Apple Inc.	−861	14,046	$4,064,350
GS	Goldman Sachs Group Inc	−857	1,728	$1,747,647
BX	Blackstone Inc.	−700	3,722	$437,967
GOOGL	Alphabet Inc.	−687	9,111	$3,244,047
KO	Coca Cola Co	−576	4,360	$354,337
AMZN	Amazon Com Inc	−481	11,829	$2,819,323
NVDA	Nvidia Corp	−450	6,844	$1,369,415
ET	Energy Transfer LP	−394	16,320	$312,038
CSCO	Cisco Systems, Inc.	−349	3,089	$362,833
AVGO	Broadcom Inc.	−327	1,729	$653,129
XOM	ExxonMobil Holdings Corp	−316	7,008	$958,133
PG	PROCTER & GAMBLE Co	−197	3,775	$553,566
UNH	Unitedhealth Group Inc	−186	963	$400,251
KMI	Kinder Morgan, Inc.	−183	7,644	$244,378
TSLA	Tesla, Inc.	−129	1,300	$546,780
GLD	Spdr Gold Trust	−123	6,378	$2,349,527
VEA	Vanguard FTSE Developed Markets ETF	−98	4,056	$288,990
JNJ	Johnson & Johnson	−91	1,892	$480,511
MO	Altria Group, Inc.	−90	17,112	$1,231,208
JPM	Jpmorgan Chase & Co	−81	6,585	$2,155,468
HD	Home Depot, Inc.	−73	1,120	$395,001
META	Meta Platforms, Inc.	−66	610	$343,606
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
FCNCA	First Citizens Bancshares Inc /De/	642	$1,335,867
UEC	Uranium Energy Corp	89,000	$948,740
IBM	International Business Machines Corp	3,054	$858,815
LRCX	Lam Research Corp	801	$347,097
AMAT	Applied Materials Inc /De	460	$332,580
BTDR	Bitdeer Technologies Group	18,120	$287,564
MU	Micron Technology Inc	225	$259,715
ELV	Elevance Health, Inc.	624	$241,319
STX	Seagate Technology Holdings plc	245	$236,425
MRK	Merck & Co., Inc.	1,836	$235,926
PYPL	PayPal Holdings, Inc.	5,300	$228,854
UNP	Union Pacific Corp	811	$220,592
DCOR	Dimensional US Core Equity 1 ETF	2,600	$213,148
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	20,233	$743,562
MAIN	Main Street Capital CORP	8,240	$436,390
DELL	Dell Technologies Inc.	1,730	$283,944
LIFE	Ethos Technologies Inc.	25,000	$279,250
SAIL	SailPoint, Inc.	19,000	$251,560
PEP	Pepsico Inc	1,551	$240,854
BE	Bloom Energy Corp	1,753	$237,513
MCD	Mcdonalds Corp	757	$235,268
NEM	NEWMONT Corp /DE/	1,985	$214,876
CVE	Cenovus Energy Inc.	7,571	$200,858
SNBRQ	Sleep Number Corp	70,024	$126,043
AMC	Amc Entertainment Holdings, Inc.	85,000	$83,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $91,234,702 total · filing declares 145 positions · $199,941,012 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VXUS	Vanguard Total International Stock ETF	Added	87,300	+18,334	$7,463,277	+40.3%	8.18%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	68,701	+242	$5,753,708	+11.9%	6.31%
INTC	Intel Corp Technology	Added	31,048	+18,676	$4,335,232	+694.0%	4.75%
AAPL	Apple Inc. Technology	Reduced	14,046	-861	$4,064,350	+7.4%	4.45%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	184,019	+10,595	$3,262,656	+20.2%	3.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,111	-687	$3,244,047	+15.2%	3.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,313	-46	$3,158,962	+3.7%	3.46%
MSFT	Microsoft Corp Technology	Added	7,802	+1,850	$2,910,302	+32.1%	3.19%
CAT	Caterpillar Inc Industrials	Reduced	2,649	-934	$2,820,920	+11.1%	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,829	-481	$2,819,323	+10.0%	3.09%
WMT	Walmart Inc. Consumer Defensive	Added	23,743	+1,152	$2,689,132	−4.2%	2.95%
GLD	Spdr Gold Trust	Reduced	6,378	-123	$2,349,527	−16.0%	2.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,585	-81	$2,155,468	+9.9%	2.36%
SPY	Spdr S&P 500 ETF Trust	Added	2,813	+4	$2,100,664	+15.0%	2.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	2,002	0	$1,872,810	−6.1%	2.05%
CRK	Comstock Resources Inc Energy	Added	124,238	+8,398	$1,853,630	−24.1%	2.03%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,728	-857	$1,747,647	−20.1%	1.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,582	+187	$1,710,655	+49.1%	1.88%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	3,872	-2	$1,509,654	−17.7%	1.65%
CB	Chubb Ltd Financial Services	Added	4,325	+1	$1,473,700	+4.6%	1.62%
NVDA	Nvidia Corp Technology	Reduced	6,844	-450	$1,369,415	+7.7%	1.50%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	NEW	642	NEW	$1,335,867	NEW	1.46%
NOW	ServiceNow, Inc. Technology	Added	12,600	+3,534	$1,250,928	+32.0%	1.37%
MO	Altria Group, Inc. Consumer Defensive	Reduced	17,112	-90	$1,231,208	+8.5%	1.35%
QQQ	Invesco Qqq Trust, Series 1	Added	1,448	+84	$1,066,307	+35.4%	1.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,008	-316	$958,133	−22.9%	1.05%
UEC	Uranium Energy Corp Energy	NEW	89,000	NEW	$948,740	NEW	1.04%
NKE	NIKE, Inc. Consumer Cyclical	Added	22,400	+2,238	$919,520	−13.7%	1.01%
GEV	GE Vernova Inc. Industrials	Added	774	+109	$909,341	+56.7%	1.00%
IAU	Ishares Gold Trust	Added	11,932	+2,157	$900,985	+4.6%	0.99%
IBM	International Business Machines Corp Technology	NEW	3,054	NEW	$858,815	NEW	0.94%
RIO	Rio Tinto PLC Basic Materials	Reduced	8,389	-6,475	$796,367	−42.6%	0.87%
MSTR	Strategy Inc Technology	Reduced	8,930	-6,507	$776,284	−59.7%	0.85%
NUE	Nucor Corp Basic Materials	Reduced	3,000	-9	$668,250	+31.3%	0.73%
LLY	ELI LILLY & Co Healthcare	Reduced	553	-6	$663,284	+29.0%	0.73%
AVGO	Broadcom Inc. Technology	Reduced	1,729	-327	$653,129	+2.6%	0.72%
V	Visa Inc. Financial Services	Reduced	1,778	-54	$610,014	+10.2%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,775	-197	$553,566	−3.5%	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,300	-129	$546,780	+2.9%	0.60%
VIK	Viking Holdings Ltd Consumer Cyclical	Held	5,200	0	$544,284	+42.4%	0.60%
GLW	Corning Inc /Ny Technology	Reduced	2,087	-39	$533,082	+84.4%	0.58%
RTX	RTX Corp Industrials	Added	2,790	+636	$529,346	+27.4%	0.58%
CQP	Cheniere Energy Partners, L.P. Energy	Added	8,485	+3	$517,160	−5.7%	0.57%
VIG	Vanguard Dividend Appreciation ETF	Held	2,118	0	$501,161	+10.0%	0.55%
JNJ	Johnson & Johnson Healthcare	Reduced	1,892	-91	$480,511	−0.9%	0.53%
PANW	Palo Alto Networks Inc Technology	Reduced	1,406	-37	$479,474	+107.3%	0.53%
AAL	American Airlines Group Inc. Industrials	Added	26,001	+1,000	$469,838	+75.0%	0.51%
GE	General Electric Co Industrials	Added	1,227	+129	$458,566	+47.2%	0.50%
BX	Blackstone Inc. Financial Services	Reduced	3,722	-700	$437,967	−13.9%	0.48%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,381	+2	$418,608	+15.9%	0.46%

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.