Disciplined-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PBA",
  "VDE",
  "CAT",
  "LOW",
  null,
  "ABR",
  "CLIR",
  null,
  null,
  null,
  null,
  null,
  null,
  "NUV",
  "PTY",
  "PDI",
  null,
  null,
  null,
  null,
  null,
  "GOF",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  "PCAR",
  "EFG",
  "IWD",
  "OKE",
  null,
  null,
  "VGIT",
  "IWF",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "TXN",
  "VNQ",
  "VO",
  "VV",
  "HOMB",
  null,
  "TCPC",
  null,
  null,
  "VWO",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "IWO",
  "IWN",
  "FSK",
  "VYM",
  "AMD",
  "SDY",
  "AJG",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  "VUG",
  "VEA",
  "VGK",
  "VNQI",
  null,
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VTV",
  "WMT",
  "WMB",
  null,
  "ET",
  null,
  "JBHT",
  "TRP",
  "PSX",
  null,
  "ARLP",
  null,
  "BRK-B",
  "KO",
  "COP",
  "COST",
  null,
  null,
  null,
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "XOM",
  "LLY",
  null,
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 126
Total Value: 217746220
Accession Number: 0001951757-25-000308
Form Type: 13F-HR
CIK: disciplined-investments
Manager Name: Disciplined-Investments

Data Enrichment

63% identified

80 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $217.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:61.5K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$217.7M)

464287655

IWM|464287655

Shares:7.6K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$217.7M)

464287242

Shares:13.4K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$217.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$217.7M)

922042874

VGK|922042874

Shares:19.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$217.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$217.7M)

NVIDIA CORP

NVDA|67066G104

Shares:12.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$217.7M)

808524102

SCHB|808524102

Shares:61.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$217.7M)

464287507

IJH|464287507

Shares:21.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$217.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$217.7M)

921937827

BSV|921937827

Shares:14.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$217.7M)

464287226

Shares:9.3K

Value:$920.3K

% of Portfolio:0.4% ($920.3K/$217.7M)

922908751

VB|922908751

Shares:4.1K

Value:$916.3K

% of Portfolio:0.4% ($916.3K/$217.7M)

92206C771

Shares:18.6K

Value:$859.3K

% of Portfolio:0.4% ($859.3K/$217.7M)

46436E403

Shares:16.8K

Value:$855.4K

% of Portfolio:0.4% ($855.4K/$217.7M)

922908611

VBR|922908611

Shares:4.4K

Value:$823.2K

% of Portfolio:0.4% ($823.2K/$217.7M)

464287465

EFA|464287465

Shares:10.1K

Value:$821.7K

% of Portfolio:0.4% ($821.7K/$217.7M)

Energy Transfer LP

ET|29273V100

Shares:42.9K

Value:$797.8K

% of Portfolio:0.4% ($797.8K/$217.7M)

81369Y803

XLK|81369Y803

Shares:3.9K

Value:$797.1K

% of Portfolio:0.4% ($797.1K/$217.7M)

922907746

VTEB|922907746

Shares:16.0K

Value:$794.5K

% of Portfolio:0.4% ($794.5K/$217.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	61.5K	QoQ +2.58% (+1.5K) YoY +8.39% (+4.8K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$217.7M)	QoQ +6.44% (+$101.7K) YoY +47.48% (+$540.5K)
(IWMcusip464287655)	7.6K	QoQ -0.59% (-46) YoY +7.57% (+537)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$217.7M)	QoQ -10.26% (-$174.1K) YoY +2.04% (+$30.5K)
(cusip464287242)✕	13.4K	QoQ +14.31% (+1.7K) YoY +296.69% (+10.0K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$217.7M)	QoQ +16.29% (+$204.4K) YoY +295.84% (+$1.1M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.7K	QoQ +0.26% (-7) YoY -0.37% (-10)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$217.7M)	QoQ -6.11% (-$92.2K) YoY -4.50% (-$66.7K)
(VGKcusip922042874)	19.6K	QoQ -0.71% (-141) YoY -5.79% (-1.2K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$217.7M)	QoQ +9.83% (-$123.1K) YoY -1.78% (-$25.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.9K	QoQ +10.03% (+260) YoY +9.74% (+253)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$217.7M)	QoQ +0.93% (+$12.3K) YoY +15.88% (+$183.1K)
NVIDIA CORP(NVDAcusip67066G104)	12.3K	QoQ -1.14% (-142) YoY +632.14% (-10.6K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$217.7M)	QoQ -20.21% (-$337.8K) YoY -12.18% (-$184.9K)
(SCHBcusip808524102)	61.9K	QoQ 0.00% (-0) YoY +199.99% (+41.2K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$217.7M)	QoQ -5.15% (-$72.4K) YoY +5.79% (+$73.0K)
(IJHcusip464287507)	21.2K	QoQ -0.64% (-138) YoY +1.54% (-321)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$217.7M)	QoQ -6.96% (-$92.4K) YoY -2.45% (-$31.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.9K	QoQ -0.05% (-5) YoY +0.40% (+40)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$217.7M)	QoQ +10.50% (-$111.4K) YoY +2.73% (+$31.2K)
(BSVcusip921937827)	14.4K	QoQ -4.10% (-615) YoY +20.66% (+2.5K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$217.7M)	QoQ -2.85% (-$33.0K) YoY +23.20% (+$211.7K)
(cusip464287226)✕	9.3K	QoQ -8.70% (-887) YoY NEW(+9.3K)	All Managers (Combined)	$920.3K	0.4% ($920.3K/$217.7M)	QoQ -6.80% (-$67.2K) YoY NEW(+$920.3K)
(VBcusip922908751)	4.1K	QoQ -0.28% (-12) YoY -1.26% (-53)	All Managers (Combined)	$916.3K	0.4% ($916.3K/$217.7M)	QoQ -7.97% (-$79.4K) YoY -4.22% (-$40.4K)
(cusip92206C771)✕	18.6K	QoQ -8.73% (-1.8K) YoY -8.01% (-1.6K)	All Managers (Combined)	$859.3K	0.4% ($859.3K/$217.7M)	QoQ -6.77% (-$62.5K) YoY -6.60% (-$60.7K)
(cusip46436E403)✕	16.8K	QoQ +15.10% (+2.2K) YoY NEW(+16.8K)	All Managers (Combined)	$855.4K	0.4% ($855.4K/$217.7M)	QoQ +4.39% (+$36.0K) YoY NEW(+$855.4K)
(VBRcusip922908611)	4.4K	QoQ -0.33% (-15) YoY +2.57% (-111)	All Managers (Combined)	$823.2K	0.4% ($823.2K/$217.7M)	QoQ -6.30% (-$55.4K) YoY -0.40% (-$3.3K)
(EFAcusip464287465)	10.1K	QoQ -1.01% (-103) YoY -5.15% (-546)	All Managers (Combined)	$821.7K	0.4% ($821.7K/$217.7M)	QoQ +6.99% (-$53.7K) YoY -2.92% (-$24.8K)
Energy Transfer LP(ETcusip29273V100)	42.9K	QoQ +1.31% (-556) YoY -36.10% (-24.3K)	All Managers (Combined)	$797.8K	0.4% ($797.8K/$217.7M)	QoQ -3.85% (-$32.0K) YoY -24.49% (-$258.8K)
(XLKcusip81369Y803)	3.9K	QoQ +0.15% (-6) YoY -17.62% (-826)	All Managers (Combined)	$797.1K	0.4% ($797.1K/$217.7M)	QoQ -11.06% (-$99.1K) YoY -18.33% (-$178.9K)
(VTEBcusip922907746)	16.0K	QoQ +75.73% (+6.9K) YoY +161.14% (+9.9K)	All Managers (Combined)	$794.5K	0.4% ($794.5K/$217.7M)	QoQ +73.94% (+$337.7K) YoY +156.09% (+$484.2K)