Disciplined Investments, LLC
Disciplined Investments, LLC reported 144 holdings worth US$310M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Aug 7, 2026
Disciplined Investments, LLC reported 144 holdings worth US$310M as of Jun 30, 2026. Largest: Phillips 66, J.b. Hunt Transport Services, Inc. and Conocophillips. Filed Aug 7, 2026 (Form 13F/A).
- Holdings
- 144
- Value as reported
- US$310M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Phillips 66 | 47,936 | US$8.1M | 2.6% |
| J.b. Hunt Transport Services, Inc. | 27,980 | US$8.1M | 2.6% |
| Conocophillips | 39,221 | US$4.08M | 1.3% |
| Walmart Inc. | 30,914 | US$3.5M | 1.1% |
| Apple Inc | 9,848 | US$2.85M | 0.92% |
| Nvidia Corporation | 14,099 | US$2.82M | 0.91% |
| Oneok, Inc. | 25,161 | US$2.19M | 0.71% |
| Exxon Mobil Corporation | 12,672 | US$1.73M | 0.56% |
| Advanced Micro Devices Inc | 2,090 | US$1.21M | 0.39% |
| Texas Instruments Incorporated | 3,767 | US$1.12M | 0.36% |
| Arthur J. Gallagher & Co. | 4,419 | US$1.01M | 0.33% |
| Microsoft Corp. | 2,493 | US$930K | 0.30% |
| Caterpillar, Inc. | 788 | US$839K | 0.27% |
| International Business Machines Corporation | 2,741 | US$771K | 0.25% |
| Amazon.com, Inc. | 2,880 | US$686K | 0.22% |
| Micron Technology, Inc. | 578 | US$667K | 0.22% |
| Abbvie Inc. | 2,271 | US$572K | 0.18% |
| Tc Energy Corporation | 8,611 | US$571K | 0.18% |
| Energy Transfer Lp | 29,216 | US$559K | 0.18% |
| Williams Companies, Inc. (the) | 7,510 | US$558K | 0.18% |
| Ge Aerospace | 1,325 | US$495K | 0.16% |
| Aaon, Inc. | 3,812 | US$484K | 0.16% |
| Jp Morgan Chase & Co. | 1,448 | US$474K | 0.15% |
| Broadcom Inc. | 1,170 | US$442K | 0.14% |
| Alphabet Inc (google) Class C | 1,220 | US$436K | 0.14% |
| Eli Lilly And Company | 352 | US$422K | 0.14% |
| Lowe's Companies, Inc. | 1,635 | US$361K | 0.12% |
| Enterprise Products Partners L.p. | 8,848 | US$325K | 0.11% |
| Coca-cola Company (the) | 3,752 | US$305K | 0.10% |
| Verizon Communications Inc. | 6,977 | US$295K | 0.10% |
| Ge Vernova Inc. | 251 | US$295K | 0.10% |
| Oge Energy Corp | 5,747 | US$280K | 0.09% |
| Omnicom Group Inc. | 3,831 | US$279K | 0.09% |
| Berkshire Hathaway Inc. | 553 | US$277K | 0.09% |
| Home Bancshares, Inc. | 9,269 | US$265K | 0.09% |
| Bank Of America Corporation | 4,525 | US$258K | 0.08% |
| Johnson & Johnson | 1,010 | US$257K | 0.08% |
| At&t Inc. | 12,266 | US$254K | 0.08% |
| Merck & Company, Inc. | 1,948 | US$250K | 0.08% |
| Cisco Systems, Inc. | 2,042 | US$240K | 0.08% |
| Plains Gp Holdings, L.p. | 9,794 | US$238K | 0.08% |
| Costco Wholesale Corporation | 253 | US$237K | 0.08% |
| Pembina Pipeline Corporation | 5,000 | US$231K | 0.07% |
| Murphy Usa Inc. | 427 | US$230K | 0.07% |
| Hubbell Inc | 436 | US$228K | 0.07% |
| Pepsico, Inc. | 1,558 | US$211K | 0.07% |
| Southern Company (the) | 2,188 | US$209K | 0.07% |
| Franklin Bsp Realty Trust, Inc. | 12,000 | US$97,680 | 0.03% |
| Pennantpark Investment Corporation | 17,000 | US$58,990 | 0.02% |
| Alliance Resource Partners, L.p. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related