Disciplined Investments, LLC

Q1 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$278,544
Net value change ($000)
+18,406 (7.1%)
New positions
16
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFLV 2,196 18.3%
PSX 1,924 32.8%
DFSD 1,761 17.1%
DFIV 1,335 8.5%
OKE 938 59.1%
XOM 907 74.2%
COP 863 26.0%
DFAT 850 8.7%
VGSH 764 8.1%
DUHP 754 12.0%
Top Reduces (Value $000, Stocks/ETFs)
VUG -840 -10.9%
IWF -533 -9.9%
SPY -422 -16.7%
SCHB -263 -42.2%
HOMB -226 -47.5%
AJG -223 -16.4%
MSFT -220 -19.3%
VOO -209 -100.0%
META -208 -100.0%
TSLA -202 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type