Disciplined Investors, L.L.C.

CIK

2056242

Location

WACO, TX

Portfolio Value

Micro $67,615,493

Diversification

Diversified

Filing Date

Global Rank

#6,049 / 8,232 ▲ 542

Top Industry

Discount Stores 7.9%

3Y Alpha vs SPY

-0.2%

Period ended 2 months ago

Filed May 12, 2026 · 33d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+23.1%

SPY

+23.4%

Annualised alpha

-0.2%

Max drawdown

−15.9%

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

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

Top Position

5.6%

−1.3 pts

Top 5

22.4%

−4.6 pts

Top 10

40.1%

−6.6 pts

HHI

257

Diversified−56

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.7%	$14,016,515	14
Financial Services	19.9%	$13,486,875	11
Consumer Defensive	10.5%	$7,127,571	6
Unclassified	9.6%	$6,488,077	5
Energy	9.4%	$6,350,677	11
Consumer Cyclical	8.3%	$5,635,161	8
Healthcare	7.2%	$4,868,989	9
Industrials	7.1%	$4,813,147	7
Communication Services	4.0%	$2,718,122	4
Basic Materials	3.1%	$2,110,359	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+9,463	22,591	$2,807,609
SAIL	SailPoint, Inc.	+7,000	19,000	$251,560
MSTR	Strategy Inc	+4,507	15,437	$1,926,537
IAU	Ishares Gold Trust	+1,175	9,775	$861,764
RIO	Rio Tinto PLC	+1,155	14,864	$1,386,662
BX	Blackstone Inc.	+1,090	4,422	$508,485
AAPL	Apple Inc.	+845	14,907	$3,783,247
GOOGL	Alphabet Inc.	+762	6,440	$1,851,886
NVDA	Nvidia Corp	+705	7,294	$1,272,073
ET	Energy Transfer LP	+626	16,714	$322,580
CSCO	Cisco Systems, Inc.	+464	3,438	$266,754
AMZN	Amazon Com Inc	+464	12,310	$2,563,803
MSFT	Microsoft Corp	+299	5,952	$2,203,251
BRK-B	Berkshire Hathaway Inc	+296	6,359	$3,047,232
RTX	RTX Corp	+257	2,154	$415,506
JPM	Jpmorgan Chase & Co	+234	6,666	$1,960,870
GE	General Electric Co	+219	1,098	$311,579
XOM	Exxon Mobil Corp	+191	7,324	$1,242,589
AVGO	Broadcom Inc.	+149	2,056	$636,352
JNJ	Johnson & Johnson	+126	1,983	$484,724
META	Meta Platforms, Inc.	+123	676	$386,759
UNH	Unitedhealth Group Inc	+99	1,149	$310,907
CB	Chubb Ltd	+91	4,324	$1,409,321
MAIN	Main Street Capital CORP	+90	8,240	$436,390
INTC	Intel Corp	+79	12,372	$545,976
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−353	20,162	$1,064,956
KO	Coca Cola Co	−99	4,936	$375,382
PG	PROCTER & GAMBLE Co	−96	3,972	$573,715
GLD	Spdr Gold Trust	−70	6,501	$2,797,315
ABBV	AbbVie Inc.	−18	1,442	$313,620
LLY	ELI LILLY & Co	−16	559	$514,151
GEV	GE Vernova Inc.	−6	665	$580,478
GS	Goldman Sachs Group Inc	−5	2,585	$2,186,884
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	173,424	$2,714,085
HCA	HCA Healthcare, Inc.	3,874	$1,833,331
MO	Altria Group, Inc.	17,202	$1,135,159
NOW	ServiceNow, Inc.	9,066	$947,850
TSLA	Tesla, Inc.	1,429	$531,230
VIK	Viking Holdings Ltd	5,200	$382,096
GLW	Corning Inc /Ny	2,126	$289,072
DELL	Dell Technologies Inc.	1,730	$283,944
LIFE	Ethos Technologies Inc.	25,000	$279,250
AAL	American Airlines Group Inc.	25,001	$268,510
KMI	Kinder Morgan, Inc.	7,827	$262,439
PEP	Pepsico Inc	1,551	$240,854
SHEL	Shell plc	2,589	$240,777
LNG	Cheniere Energy, Inc.	848	$240,628
BE	Bloom Energy Corp	1,753	$237,513
MCD	Mcdonalds Corp	757	$235,268
OKE	Oneok Inc /New/	2,536	$229,229
NEM	NEWMONT Corp /DE/	1,985	$214,876
CVE	Cenovus Energy Inc.	7,571	$200,858
CVX	Chevron Corp	968	$200,279
SNBR	Sleep Number Corp	70,024	$126,043
AMC	Amc Entertainment Holdings, Inc.	85,000	$83,300
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
UEC	Uranium Energy Corp	42,000	$490,560
LHX	L3harris Technologies, Inc. /De/	1,026	$301,202
ELV	Elevance Health, Inc.	726	$254,499
SONY	Sony Group Corp	9,375	$240,000
IBM	International Business Machines Corp	752	$222,749
ACN	Accenture plc	757	$203,103
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 positions · $67,615,493 total · as of Mar 31, 2026

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

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	14,907	+845	$3,783,247	−1.0%	5.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,359	+296	$3,047,232	−0.0%	4.51%
WMT	Walmart Inc. Consumer Defensive	Added	22,591	+9,463	$2,807,609	+92.0%	4.15%
GLD	Spdr Gold Trust	Reduced	6,501	-70	$2,797,315	+7.4%	4.14%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	NEW	173,424	NEW	$2,714,085	NEW	4.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,310	+464	$2,563,803	−6.2%	3.79%
CAT	Caterpillar Inc Industrials	Added	3,583	+13	$2,538,412	+24.1%	3.75%
CRK	Comstock Resources Inc Energy	Held	115,840	0	$2,441,907	−9.1%	3.61%
MSFT	Microsoft Corp Technology	Added	5,952	+299	$2,203,251	−19.4%	3.26%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,585	-5	$2,186,884	−3.9%	3.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,002	+2	$1,994,852	+15.7%	2.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,666	+234	$1,960,870	−5.4%	2.90%
MSTR	Strategy Inc Technology	Added	15,437	+4,507	$1,926,537	+16.0%	2.85%
GOOGL	Alphabet Inc. Communication Services	Added	6,440	+762	$1,851,886	+4.2%	2.74%
HCA	HCA Healthcare, Inc. Healthcare	NEW	3,874	NEW	$1,833,331	NEW	2.71%
SPY	Spdr S&P 500 ETF Trust	Added	2,809	+1	$1,826,805	−4.6%	2.70%
CB	Chubb Ltd Financial Services	Added	4,324	+91	$1,409,321	+6.7%	2.08%
RIO	Rio Tinto PLC Basic Materials	Added	14,864	+1,155	$1,386,662	+26.4%	2.05%
NVDA	Nvidia Corp Technology	Added	7,294	+705	$1,272,073	+3.5%	1.88%
XOM	Exxon Mobil Corp Energy	Added	7,324	+191	$1,242,589	+44.8%	1.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,395	+60	$1,147,340	+13.2%	1.70%
MO	Altria Group, Inc. Consumer Defensive	NEW	17,202	NEW	$1,135,159	NEW	1.68%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	20,162	-353	$1,064,956	−18.5%	1.58%
NOW	ServiceNow, Inc. Technology	NEW	9,066	NEW	$947,850	NEW	1.40%
IAU	Ishares Gold Trust	Added	9,775	+1,175	$861,764	+23.5%	1.27%
QQQ	Invesco Qqq Trust, Series 1	Added	1,364	+76	$787,273	−0.5%	1.16%
NVO	Novo Nordisk A S Healthcare	Held	20,233	0	$743,562	−27.8%	1.10%
AVGO	Broadcom Inc. Technology	Added	2,056	+149	$636,352	−3.6%	0.94%
GEV	GE Vernova Inc. Industrials	Reduced	665	-6	$580,478	+32.4%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,972	-96	$573,715	−1.6%	0.85%
V	Visa Inc. Financial Services	Added	1,832	+4	$553,703	−13.6%	0.82%
CQP	Cheniere Energy Partners, L.P. Energy	Added	8,482	+42	$548,191	+21.5%	0.81%
INTC	Intel Corp Technology	Added	12,372	+79	$545,976	+20.4%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	1,429	NEW	$531,230	NEW	0.79%
LLY	ELI LILLY & Co Healthcare	Reduced	559	-16	$514,151	−16.8%	0.76%
NUE	Nucor Corp Basic Materials	Added	3,009	+9	$508,821	+4.0%	0.75%
BX	Blackstone Inc. Financial Services	Added	4,422	+1,090	$508,485	−1.0%	0.75%
JNJ	Johnson & Johnson Healthcare	Added	1,983	+126	$484,724	+26.1%	0.72%
LMT	Lockheed Martin Corp Industrials	Added	763	+1	$461,149	+25.1%	0.68%
MAIN	Main Street Capital CORP Financial Services	Added	8,240	+90	$436,390	−11.3%	0.65%
GILD	Gilead Sciences, Inc. Healthcare	Added	3,057	+18	$426,054	+14.2%	0.63%
PSX	Phillips 66 Energy	Added	2,312	+63	$421,200	+45.1%	0.62%
RTX	RTX Corp Industrials	Added	2,154	+257	$415,506	+19.4%	0.61%
T	At&T Inc. Communication Services	Added	13,666	+42	$396,177	+17.1%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,193	+5	$392,365	−4.0%	0.58%
META	Meta Platforms, Inc. Communication Services	Added	676	+123	$386,759	+6.0%	0.57%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	5,200	NEW	$382,096	NEW	0.57%
KO	Coca Cola Co Consumer Defensive	Reduced	4,936	-99	$375,382	+6.6%	0.56%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	2,487	+18	$339,400	+1.7%	0.50%
ET	Energy Transfer LP Energy	Added	16,714	+626	$322,580	+21.6%	0.48%