Disciplined Equity Management, Inc.
Disciplined Equity Management, Inc. reported 47 holdings worth US$227M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Disciplined Equity Management, Inc. reported 47 holdings worth US$227M as of Sep 30, 2026. Largest: Crowdstrike Holdings, Inc., Prudential Financial, Inc. and Altria Group, Inc. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 47
- Value as reported
- US$227M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Crowdstrike Holdings, Inc. | 11,608 | US$3.07M | 1.4% |
| Prudential Financial, Inc. | 23,430 | US$2.66M | 1.2% |
| Altria Group, Inc. | 37,445 | US$2.52M | 1.1% |
| Pfizer, Inc. | 87,920 | US$2.51M | 1.1% |
| Verizon Communications Inc. | 53,555 | US$2.46M | 1.1% |
| Truist Financial Corporation | 50,510 | US$2.34M | 1.0% |
| Ford Mtr Co Del | 191K | US$2.3M | 1.0% |
| Alliancebernstein Holding L.p. | 65,390 | US$2.28M | 1.0% |
| Conagra Brands, Inc. | 157K | US$2.12M | 0.93% |
| Dow Inc. | 74,349 | US$2.05M | 0.90% |
| Arista Networks, Inc. | 9,530 | US$1.94M | 0.85% |
| Hp Inc. | 59,990 | US$1.88M | 0.83% |
| Palantir Technologies Inc. | 9,920 | US$1.86M | 0.82% |
| Best Buy Co., Inc. | 19,770 | US$1.74M | 0.77% |
| Nvidia Corporation | 7,507 | US$1.71M | 0.76% |
| Caterpillar, Inc. | 2,019 | US$1.64M | 0.72% |
| U.s. Bancorp | 25,770 | US$1.49M | 0.66% |
| Kinder Morgan, Inc. | 46,850 | US$1.41M | 0.62% |
| Jp Morgan Chase & Co. | 4,168 | US$1.38M | 0.61% |
| The Kraft Heinz Company | 58,567 | US$1.33M | 0.59% |
| At&t Inc. | 53,662 | US$1.31M | 0.58% |
| Mastercard Incorporated | 2,057 | US$1.13M | 0.50% |
| Booking Holdings Inc. Common Stock | 6,105 | US$995K | 0.44% |
| Viatris Inc. | 26,250 | US$465K | 0.20% |
| Iron Mountain Incorporated (delaware) | 4,085 | US$453K | 0.20% |
| Cf Industries Holdings, Inc. | 3,610 | US$416K | 0.18% |
| Texas Instruments Incorporated | 1,460 | US$409K | 0.18% |
| Amazon.com, Inc. | 1,540 | US$384K | 0.17% |
| International Paper Company | 10,820 | US$359K | 0.16% |
| Unitedhealth Group Incorporated | 660 | US$242K | 0.11% |
| Microsoft Corp. | 437 | US$224K | 0.10% |
| Apple Inc | 660 | US$220K | 0.10% |
| Lowe's Companies, Inc. | 1,190 | US$219K | 0.10% |
| Stryker Corporation | 780 | US$215K | 0.09% |
| Omnicom Group Inc. | 2,879 | US$212K | 0.09% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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