Disciplined Equity Management, Inc.
Top Portfolio Positions
34 positions ·
$46,653,560 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DOW |
Dow Inc.
Basic Materials
|
82,799 | $3,448,578 | 7.39% | |
| VZ |
Verizon Communications Inc
Communication Services
|
53,285 | $2,674,907 | 5.73% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
37,545 | $2,477,594 | 5.31% | |
| PFE |
Pfizer Inc
Healthcare
|
86,630 | $2,432,570 | 5.21% | |
| AB |
Alliancebernstein Holding L.P.
Financial Services
|
62,813 | $2,351,718 | 5.04% | |
| TFC |
Truist Financial Corp
Financial Services
|
50,600 | $2,326,082 | 4.99% | |
| F |
Ford Motor Co
Consumer Cyclical
|
187,940 | $2,168,827 | 4.65% | |
| PRU |
Prudential Financial Inc
Financial Services
|
21,770 | $2,126,711 | 4.56% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
132,670 | $2,085,572 | 4.47% | |
| OKE |
Oneok Inc /New/
Energy
|
17,815 | $1,610,297 | 3.45% |
Portfolio Trend
18 quarters · across all stocks
Holdings in AB
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,351,718 | 62,813 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,238,112 | 58,163 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,247,450 | 58,803 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,461,763 | 60,293 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,061,192 | 53,803 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,043,028 | 55,083 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,913,472 | 54,843 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,942,688 | 57,493 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,955,271 | 56,283 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,530,492 | 49,323 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,496,953 | 49,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,475,597 | 45,883 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,685,891 | 46,113 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,552,939 | 45,183 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,574,299 | 44,903 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,862,908 | 44,803 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,071,372 | 44,053 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,191,108 | 44,863 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||