Disciplined Investments, LLC

13F filer · CIK 0001812492

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$310MU.S. long equity reported on 13F

Positions623 new · 3 closed

Net flow last quarter-$2.14MBuys minus sells

Top 10 positions weight12.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202662 positions
PSXPhillips 66	$8.1M	2.62%	0.01%	+12.1%	Q4 2019
JBHTHunt J B Transport Services Inc	$8.1M	2.62%	0.03%	-25.1%	Q2 2020
COPConocophillips	$4.08M	1.32%	0.00%	+23.8%	Q4 2019
WMTWalmart Inc.	$3.5M	1.13%	0.00%	-2.2%	Q4 2019
SCZNXG NextGen Infrastructure Income Fund	$3.08M	0.99%	Not reported	-2.8%	Q4 2019
AAPLApple Inc.	$2.85M	0.92%	0.00%	-1.4%	Q4 2019
NVDANvidia Corp	$2.82M	0.91%	0.00%	+0.1%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$2.38M	0.77%	Not reported	-1.4%	Q4 2019
OKEOneok Inc	$2.19M	0.71%	0.00%	-9.9%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.92M	0.62%	Not reported	-0.5%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$1.74M	0.56%	Not reported	+0.2%	Q4 2019
XOMExxonMobil Holdings Corp	$1.73M	0.56%	0.00%	+1.0%	Q4 2019
AMDAdvanced Micro Devices Inc	$1.21M	0.39%	0.00%	+1.2%	Q4 2019
TXNTexas Instruments Inc	$1.12M	0.36%	0.00%	+0.1%	Q1 2021
AJGArthur J. Gallagher & Co.	$1.01M	0.33%	0.00%	-16.1%	Q1 2021
MSFTMicrosoft Corp	$930K	0.30%	0.00%	+0.1%	Q4 2019
CATCaterpillar Inc	$839K	0.27%	0.00%	+0.1%	Q4 2019
IBMInternational Business Machines Corp	$771K	0.25%	0.00%	+2.8%	Q4 2019
AMZNAmazon Com Inc	$686K	0.22%	0.00%	+3.7%	Q4 2019
MUMicron Technology Inc	$667K	0.22%	0.00%	Not reported	Q1 2022
BSVNBank7 Corp.	$645K	0.21%	0.09%	+0.8%	Q4 2019
BALTBaltic Trading Ltd	$609K	0.20%	Not reported	Not reported	Q4 2025
ABBVAbbVie Inc.	$572K	0.18%	0.00%	0.0%	Q4 2019
NUVNuveen Municipal Value Fund Inc	$571K	0.18%	Not reported	-5.4%	Q4 2019
TRPTC Energy Corp	$571K	0.18%	Not reported	Not reported	Q4 2023
ETEnergy Transfer LP	$559K	0.18%	0.00%	+1.3%	Q1 2021
WMBWilliams Companies, Inc.	$558K	0.18%	0.00%	-0.4%	Q4 2019
GEGeneral Electric Co	$495K	0.16%	0.00%	+1.0%	Q3 2021
AAONAaon, Inc.	$484K	0.16%	0.00%	Not reported	Q1 2022
JPMJPMorgan Chase & Co	$474K	0.15%	0.00%	+4.7%	Q4 2019
AVGOBroadcom Inc.	$442K	0.14%	0.00%	-3.7%	Q4 2021
GOOGLAlphabet Inc.	$436K	0.14%	0.00%	+64.6%	Q4 2019
LLYELI LILLY & Co	$422K	0.14%	0.00%	+0.9%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$393K	0.13%	Not reported	Not reported	Q4 2019
LOWLowes Companies Inc	$361K	0.12%	0.00%	+1.2%	Q4 2019
PDIPIMCO Dynamic Income Fund	$351K	0.11%	Not reported	+2.0%	Q3 2024
EPDEnterprise Products Partners L.P.	$325K	0.11%	0.00%	Not reported	Q4 2019
GOFGuggenheim Strategic Opportunities Fund	$305K	0.10%	Not reported	+1.4%	Q2 2024
KOCoca Cola Co	$305K	0.10%	0.00%	+5.2%	Q4 2019
VZVerizon Communications Inc	$295K	0.10%	0.00%	0.0%	Q4 2019
GEVGE Vernova Inc.	$295K	0.10%	0.00%	+1.2%	Q1 2026
OGEOge Energy Corp.	$280K	0.09%	0.00%	Not reported	Q4 2019
OMCOmnicom Group Inc.	$279K	0.09%	0.00%	+0.1%	Q1 2022
BRK.BBerkshire Hathaway Inc	$277K	0.09%	Not reported	-4.8%	Q4 2019
HOMBHome Bancshares Inc	$265K	0.09%	0.00%	Not reported	Q1 2021
BACBank of America Corp	$258K	0.08%	0.00%	0.0%	Q4 2019
JNJJohnson & Johnson	$257K	0.08%	0.00%	-1.2%	Q4 2019
TAt&T Inc.	$254K	0.08%	0.00%	-1.2%	Q4 2019
MRKMerck & Co., Inc.	$250K	0.08%	0.00%	+0.7%	Q4 2019
CSCOCisco Systems, Inc.	$240K	0.08%	0.00%	Not reported	Q4 2019

Q1 2026Reported May 12, 202662 positions
JBHTHunt J B Transport Services Inc	$7.92M	2.84%	0.04%	+1.3%	Q2 2020
PSXPhillips 66	$7.79M	2.80%	0.01%	-6.0%	Q4 2019
COPConocophillips	$4.18M	1.50%	0.00%	-10.6%	Q4 2019
WMTWalmart Inc.	$3.93M	1.41%	0.00%	+1.5%	Q4 2019
SCZNXG NextGen Infrastructure Income Fund	$3.02M	1.08%	Not reported	-1.1%	Q4 2019
AAPLApple Inc.	$2.53M	0.91%	0.00%	+0.9%	Q4 2019
OKEOneok Inc	$2.52M	0.91%	0.00%	+29.4%	Q4 2019
NVDANvidia Corp	$2.46M	0.88%	0.00%	0.0%	Q4 2019
XOMExxonMobil Holdings Corp	$2.13M	0.76%	0.00%	+23.6%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$2.1M	0.75%	Not reported	-12.7%	Q4 2019
ARLPAlliance Resource Partners LP	$1.87M	0.67%	0.05%	+2.3%	Q2 2023
MDYSPDR S&P Midcap 400 ETF Trust	$1.52M	0.55%	Not reported	-0.4%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.51M	0.54%	Not reported	Not reported	Q4 2019
AJGArthur J. Gallagher & Co.	$1.14M	0.41%	0.00%	Not reported	Q1 2021
MSFTMicrosoft Corp	$922K	0.33%	0.00%	+5.5%	Q4 2019
TXNTexas Instruments Inc	$731K	0.26%	0.00%	Not reported	Q1 2021
IBMInternational Business Machines Corp	$646K	0.23%	0.00%	+65.9%	Q4 2019
BSVNBank7 Corp.	$644K	0.23%	0.09%	-6.6%	Q4 2019
BALTBaltic Trading Ltd	$595K	0.21%	Not reported	Not reported	Q4 2025
NUVNuveen Municipal Value Fund Inc	$589K	0.21%	Not reported	+4.0%	Q4 2019
AMZNAmazon Com Inc	$579K	0.21%	0.00%	0.0%	Q4 2019
CATCaterpillar Inc	$558K	0.20%	0.00%	Not reported	Q4 2019
ETEnergy Transfer LP	$556K	0.20%	0.00%	-34.1%	Q1 2021
WMBWilliams Companies, Inc.	$549K	0.20%	0.00%	+98.8%	Q4 2019
TRPTC Energy Corp	$539K	0.19%	Not reported	Not reported	Q4 2023
ABBVAbbVie Inc.	$494K	0.18%	0.00%	+122.8%	Q4 2019
AMDAdvanced Micro Devices Inc	$420K	0.15%	0.00%	-0.3%	Q4 2019
JPMJPMorgan Chase & Co	$407K	0.15%	0.00%	+24.7%	Q4 2019
LOWLowes Companies Inc	$382K	0.14%	0.00%	Not reported	Q4 2019
AVGOBroadcom Inc.	$376K	0.14%	0.00%	Not reported	Q4 2021
GEGeneral Electric Co	$372K	0.13%	0.00%	+0.5%	Q3 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$368K	0.13%	Not reported	Not reported	Q4 2019
TAt&T Inc.	$360K	0.13%	0.00%	Not reported	Q4 2019
PDIPIMCO Dynamic Income Fund	$353K	0.13%	Not reported	+1.9%	Q3 2024
VZVerizon Communications Inc	$350K	0.13%	0.00%	Not reported	Q4 2019
EPDEnterprise Products Partners L.P.	$335K	0.12%	0.00%	Not reported	Q4 2019
LLYELI LILLY & Co	$321K	0.12%	0.00%	Not reported	Q4 2019
GOFGuggenheim Strategic Opportunities Fund	$304K	0.11%	Not reported	+1.3%	Q2 2024
OMCOmnicom Group Inc.	$288K	0.10%	0.00%	Not reported	Q1 2022
BRK.BBerkshire Hathaway Inc	$278K	0.10%	Not reported	-0.2%	Q4 2019
OGEOge Energy Corp.	$276K	0.10%	0.00%	Not reported	Q4 2019
PFEPfizer Inc	$275K	0.10%	0.00%	Not reported	Q4 2019
KOCoca Cola Co	$271K	0.10%	0.00%	Not reported	Q4 2019
PAGPPlains GP Holdings LP	$269K	0.10%	0.01%	New	Q1 2026
COSTCostco Wholesale Corp	$253K	0.09%	0.00%	Not reported	Q4 2019
JNJJohnson & Johnson	$250K	0.09%	0.00%	Not reported	Q4 2019
HOMBHome Bancshares Inc	$250K	0.09%	0.00%	-45.9%	Q1 2021
MRKMerck & Co., Inc.	$233K	0.08%	0.00%	Not reported	Q4 2019
PEPPepsico Inc	$230K	0.08%	0.00%	-0.1%	Q4 2019
AVIVAviv REIT, Inc.	$228K	0.08%	0.01%	+0.1%	Q3 2025

Q4 2025Reported Feb 5, 202651 positions
JBHTHunt J B Transport Services Inc	$7.17M	2.76%	0.04%	-3.9%	Q2 2020
PSXPhillips 66	$5.87M	2.26%	0.01%	+0.4%	Q4 2019
WMTWalmart Inc.	$3.47M	1.33%	0.00%	-1.4%	Q4 2019
COPConocophillips	$3.32M	1.28%	0.00%	-2.4%	Q4 2019
SCZNXG NextGen Infrastructure Income Fund	$3.02M	1.16%	Not reported	-5.5%	Q4 2019
AAPLApple Inc.	$2.69M	1.03%	0.00%	+7.9%	Q4 2019
NVDANvidia Corp	$2.63M	1.01%	0.00%	+4.3%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$2.53M	0.97%	Not reported	-0.8%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.61M	0.62%	Not reported	-2.2%	Q4 2019
OKEOneok Inc	$1.59M	0.61%	0.00%	+0.6%	Q4 2019
ARLPAlliance Resource Partners LP	$1.54M	0.59%	0.05%	+2.4%	Q2 2023
MDYSPDR S&P Midcap 400 ETF Trust	$1.49M	0.57%	Not reported	-6.3%	Q4 2019
AJGArthur J. Gallagher & Co.	$1.36M	0.52%	0.00%	-13.4%	Q1 2021
XOMExxonMobil Holdings Corp	$1.22M	0.47%	0.00%	+3.6%	Q4 2019
MSFTMicrosoft Corp	$1.14M	0.44%	0.00%	+12.0%	Q4 2019
ETEnergy Transfer LP	$721K	0.28%	0.00%	+1.7%	Q1 2021
BSVNBank7 Corp.	$693K	0.27%	0.09%	-7.4%	Q4 2019
TXNTexas Instruments Inc	$653K	0.25%	0.00%	+0.1%	Q1 2021
AMZNAmazon Com Inc	$641K	0.25%	0.00%	+34.0%	Q4 2019
BALTBaltic Trading Ltd	$596K	0.23%	Not reported	New	Q4 2025
NUVNuveen Municipal Value Fund Inc	$570K	0.22%	Not reported	-0.2%	Q4 2019
HOMBHome Bancshares Inc	$476K	0.18%	0.01%	Not reported	Q1 2021
IBMInternational Business Machines Corp	$476K	0.18%	0.00%	+52.1%	Q4 2019
TRPTC Energy Corp	$474K	0.18%	Not reported	Not reported	Q4 2023
CATCaterpillar Inc	$451K	0.17%	0.00%	+0.1%	Q4 2019
AMDAdvanced Micro Devices Inc	$444K	0.17%	0.00%	-0.9%	Q4 2019
GEGeneral Electric Co	$402K	0.15%	0.00%	-0.4%	Q3 2021
LOWLowes Companies Inc	$389K	0.15%	0.00%	Not reported	Q4 2019
LLYELI LILLY & Co	$375K	0.14%	0.00%	+4.5%	Q4 2019
PDIPIMCO Dynamic Income Fund	$359K	0.14%	Not reported	+43.7%	Q3 2024
JPMJPMorgan Chase & Co	$357K	0.14%	0.00%	-1.0%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$357K	0.14%	Not reported	-17.2%	Q4 2019
GOFGuggenheim Strategic Opportunities Fund	$350K	0.13%	Not reported	+1.2%	Q2 2024
BRK.BBerkshire Hathaway Inc	$293K	0.11%	Not reported	+4.5%	Q4 2019
BACBank of America Corp	$253K	0.10%	0.00%	0.0%	Q4 2019
KOCoca Cola Co	$249K	0.10%	0.00%	-0.2%	Q4 2019
ABBVAbbVie Inc.	$233K	0.09%	0.00%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$233K	0.09%	0.00%	Not reported	Q4 2019
WMBWilliams Companies, Inc.	$228K	0.09%	0.00%	-0.1%	Q4 2019
AVIVAviv REIT, Inc.	$217K	0.08%	0.01%	+1.4%	Q3 2025
PEPPepsico Inc	$213K	0.08%	0.00%	+3.3%	Q4 2019
JNJJohnson & Johnson	$212K	0.08%	0.00%	Not reported	Q4 2019
METAMeta Platforms, Inc.	$208K	0.08%	Not reported	Not reported	Q4 2019
HUBBHubbell Inc	$205K	0.08%	0.00%	Not reported	Q1 2022
TSLATesla, Inc.	$202K	0.08%	0.00%	Not reported	Q4 2019
PTYPimco Corporate & Income Opportunity Fund	$194K	0.07%	Not reported	Not reported	Q1 2024
NUWNuveen AMT-Free Municipal Value Fund	$146K	0.06%	Not reported	+1.3%	Q2 2022
FBRTFranklin BSP Realty Trust, Inc.	$120K	0.05%	0.01%	New	Q4 2025
PFFLUBS AG	$104K	0.04%	Not reported	Not reported	Q2 2024
PNNTPennantpark Investment Corp	$101K	0.04%	0.03%	+41.7%	Q3 2020

Q3 2025Reported Nov 3, 202550 positions
PSXPhillips 66	$6.16M	2.45%	0.01%	-0.6%	Q4 2019
JBHTHunt J B Transport Services Inc	$5.15M	2.05%	0.04%	+0.3%	Q2 2020
COPConocophillips	$3.44M	1.37%	0.00%	0.0%	Q4 2019
WMTWalmart Inc.	$3.25M	1.29%	0.00%	+1.0%	Q4 2019
SCZNXG NextGen Infrastructure Income Fund	$3.16M	1.26%	Not reported	-5.7%	Q4 2019
NVDANvidia Corp	$2.52M	1.00%	0.00%	+8.6%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$2.49M	0.99%	Not reported	0.0%	Q4 2019
AAPLApple Inc.	$2.34M	0.93%	0.00%	+4.1%	Q4 2019
AJGArthur J. Gallagher & Co.	$1.88M	0.75%	0.00%	+3.1%	Q1 2021
ARLPAlliance Resource Partners LP	$1.63M	0.65%	0.05%	+2.4%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$1.61M	0.64%	Not reported	-3.0%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$1.57M	0.63%	Not reported	+0.2%	Q4 2019
OKEOneok Inc	$1.57M	0.62%	0.00%	-5.8%	Q4 2019
XOMExxonMobil Holdings Corp	$1.1M	0.44%	0.00%	-0.1%	Q4 2019
MSFTMicrosoft Corp	$1.09M	0.43%	0.00%	+0.7%	Q4 2019
BSVNBank7 Corp.	$749K	0.30%	0.10%	-6.6%	Q4 2019
ETEnergy Transfer LP	$738K	0.29%	0.00%	+1.1%	Q1 2021
TXNTexas Instruments Inc	$691K	0.27%	0.00%	0.0%	Q1 2021
NUVNuveen Municipal Value Fund Inc	$566K	0.23%	Not reported	+4.4%	Q4 2019
HOMBHome Bancshares Inc	$485K	0.19%	0.01%	-3.9%	Q1 2021
TRPTC Energy Corp	$469K	0.19%	Not reported	Not reported	Q4 2023
AMZNAmazon Com Inc	$455K	0.18%	0.00%	-7.2%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$423K	0.17%	Not reported	+0.1%	Q4 2019
LOWLowes Companies Inc	$406K	0.16%	0.00%	+14.1%	Q4 2019
PBAPembina Pipeline Corp	$405K	0.16%	0.00%	-35.5%	Q1 2024
GOFGuggenheim Strategic Opportunities Fund	$403K	0.16%	Not reported	+9.2%	Q2 2024
GEGeneral Electric Co	$394K	0.16%	0.00%	Not reported	Q3 2021
CATCaterpillar Inc	$375K	0.15%	0.00%	+0.4%	Q4 2019
JPMJPMorgan Chase & Co	$353K	0.14%	0.00%	-1.3%	Q4 2019
AMDAdvanced Micro Devices Inc	$338K	0.13%	0.00%	-7.7%	Q4 2019
FSKFS KKR Capital Corp	$314K	0.12%	0.01%	+7.7%	Q3 2020
IBMInternational Business Machines Corp	$298K	0.12%	0.00%	Not reported	Q4 2019
BRK.BBerkshire Hathaway Inc	$280K	0.11%	Not reported	-0.5%	Q4 2019
PDIPIMCO Dynamic Income Fund	$279K	0.11%	Not reported	+0.7%	Q3 2024
COSTCostco Wholesale Corp	$277K	0.11%	0.00%	-1.3%	Q4 2019
LLYELI LILLY & Co	$255K	0.10%	0.00%	Not reported	Q4 2019
WMBWilliams Companies, Inc.	$241K	0.10%	0.00%	+7.2%	Q4 2019
KOCoca Cola Co	$237K	0.09%	0.00%	-0.2%	Q4 2019
BACBank of America Corp	$237K	0.09%	0.00%	0.0%	Q4 2019
METAMeta Platforms, Inc.	$231K	0.09%	Not reported	Not reported	Q4 2019
PTYPimco Corporate & Income Opportunity Fund	$217K	0.09%	Not reported	Not reported	Q1 2024
AVIVAviv REIT, Inc.	$203K	0.08%	0.01%	New	Q3 2025
PEPPepsico Inc	$202K	0.08%	0.00%	-15.8%	Q4 2019
TSLATesla, Inc.	$200K	0.08%	0.00%	Not reported	Q4 2019
NUWNuveen AMT-Free Municipal Value Fund	$143K	0.06%	Not reported	Not reported	Q2 2022
TCPCBlackRock TCP Capital Corp.	$124K	0.05%	0.02%	Not reported	Q2 2024
ABRArbor Realty Trust Inc	$122K	0.05%	0.01%	Not reported	Q3 2024
PFFLUBS AG	$111K	0.04%	Not reported	Not reported	Q2 2024
PNNTPennantpark Investment Corp	$80.5K	0.03%	0.02%	Not reported	Q3 2020
CLIRClearSign Technologies Corp	$43.1K	0.02%	0.11%	Not reported	Q1 2022

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