Disciplined Investors, L.L.C.

Q1 2026 13F-HR Holdings

Location
Waco, TX
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$167,975
Net value change ($000)
+15,529 (10.2%)
New positions
26
Sold out positions
8
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
HBAN 2,714 NEW
IDV 2,352 22.3%
HCA 1,833 NEW
WMT 1,345 91.9%
MO 1,135 NEW
DFSV 999 24.9%
NOW 948 NEW
TSLA 531 NEW
DFLV 517 32.5%
CAT 494 24.2%
Top Reduces (Value $000, Stocks/ETFs)
CADE -2,999 -100.0%
MSFT -531 -19.4%
UEC -491 -100.0%
SCHB -418 -4.8%
LHX -301 -100.0%
NVO -285 -27.7%
XLK -273 -7.0%
IVV -260 -100.0%
ELV -255 -100.0%
CRK -243 -9.1%
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