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:

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MICROSOFT CORP

MSFT|594918104

Shares:2.1K

Value:$789.8K

% of Portfolio:0.4% ($789.8K/$217.7M)

464287648

IWO|464287648

Shares:3.0K

Value:$773.3K

% of Portfolio:0.4% ($773.3K/$217.7M)

PACCAR INC

PCAR|693718108

Shares:7.6K

Value:$735.3K

% of Portfolio:0.3% ($735.3K/$217.7M)

25434V849

Shares:15.3K

Value:$729.4K

% of Portfolio:0.3% ($729.4K/$217.7M)

25434V815

Shares:25.4K

Value:$715.2K

% of Portfolio:0.3% ($715.2K/$217.7M)

922908629

VO|922908629

Shares:2.7K

Value:$708.3K

% of Portfolio:0.3% ($708.3K/$217.7M)

464287630

IWN|464287630

Shares:4.6K

Value:$701.9K

% of Portfolio:0.3% ($701.9K/$217.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.8K

Value:$677.6K

% of Portfolio:0.3% ($677.6K/$217.7M)

46434G772

Shares:14.1K

Value:$670.9K

% of Portfolio:0.3% ($670.9K/$217.7M)

46429B747

Shares:6.1K

Value:$636.2K

% of Portfolio:0.3% ($636.2K/$217.7M)

78464A763

SDY|78464A763

Shares:4.7K

Value:$631.5K

% of Portfolio:0.3% ($631.5K/$217.7M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:15.5K

Value:$620.5K

% of Portfolio:0.3% ($620.5K/$217.7M)

25434V732

Shares:22.3K

Value:$590.9K

% of Portfolio:0.3% ($590.9K/$217.7M)

46429B655

Shares:11.2K

Value:$574.2K

% of Portfolio:0.3% ($574.2K/$217.7M)

46434V407

Shares:13.5K

Value:$572.6K

% of Portfolio:0.3% ($572.6K/$217.7M)

46434V100

Shares:11.2K

Value:$565.1K

% of Portfolio:0.3% ($565.1K/$217.7M)

92206C870

VCIT|92206C870

Shares:6.9K

Value:$561.1K

% of Portfolio:0.3% ($561.1K/$217.7M)

464287309

IVW|464287309

Shares:5.9K

Value:$547.1K

% of Portfolio:0.3% ($547.1K/$217.7M)

81369Y506

Shares:5.8K

Value:$543.4K

% of Portfolio:0.2% ($543.4K/$217.7M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:59.9K

Value:$525.3K

% of Portfolio:0.2% ($525.3K/$217.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	2.1K	QoQ +17.93% (+320) YoY +57.60% (+769)	All Managers (Combined)	$789.8K	0.4% ($789.8K/$217.7M)	QoQ +5.03% (+$37.9K) YoY +40.62% (+$228.2K)
(IWOcusip464287648)	3.0K	QoQ -10.44% (-353) YoY -6.86% (-223)	All Managers (Combined)	$773.3K	0.4% ($773.3K/$217.7M)	QoQ -20.48% (-$199.3K) YoY -12.11% (-$106.6K)
PACCAR INC(PCARcusip693718108)	7.6K	QoQ +0.35% (-27) YoY -35.08% (-4.1K)	All Managers (Combined)	$735.3K	0.3% ($735.3K/$217.7M)	QoQ -6.05% (-$47.4K) YoY -48.97% (-$705.9K)
(cusip25434V849)✕	15.3K	QoQ 0.00% (-0) YoY -8.55% (-1.4K)	All Managers (Combined)	$729.4K	0.3% ($729.4K/$217.7M)	QoQ -0.41% (-$3.1K) YoY -9.54% (-$76.9K)
(cusip25434V815)✕	25.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$715.2K	0.3% ($715.2K/$217.7M)	QoQ -8.54% (-$66.8K) YoY -6.47% (-$49.5K)
(VOcusip922908629)	2.7K	QoQ +11.38% (+280) YoY +57.05% (+995)	All Managers (Combined)	$708.3K	0.3% ($708.3K/$217.7M)	QoQ +9.07% (+$58.9K) YoY +62.53% (+$272.5K)
(IWNcusip464287630)	4.6K	QoQ -1.00% (-47) YoY -4.42% (-215)	All Managers (Combined)	$701.9K	0.3% ($701.9K/$217.7M)	QoQ -8.94% (-$69.0K) YoY -9.12% (-$70.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.8K	QoQ +0.05% (-2) YoY -11.68% (-499)	All Managers (Combined)	$677.6K	0.3% ($677.6K/$217.7M)	QoQ -4.11% (-$29.1K) YoY -8.91% (-$66.3K)
(cusip46434G772)✕	14.1K	QoQ -0.39% (-56) YoY -5.42% (-811)	All Managers (Combined)	$670.9K	0.3% ($670.9K/$217.7M)	QoQ -8.63% (-$63.4K) YoY -7.75% (-$56.4K)
(cusip46429B747)✕	6.1K	QoQ -2.84% (-180) YoY -41.70% (-4.4K)	All Managers (Combined)	$636.2K	0.3% ($636.2K/$217.7M)	QoQ -0.06% (-$431) YoY -39.33% (-$412.4K)
(SDYcusip78464A763)	4.7K	QoQ 0.00% (+0) YoY -0.72% (-34)	All Managers (Combined)	$631.5K	0.3% ($631.5K/$217.7M)	QoQ +2.71% (+$16.7K) YoY +2.63% (-$16.2K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	15.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$620.5K	0.3% ($620.5K/$217.7M)	QoQ +8.33% (+$47.7K) YoY +13.27% (+$72.7K)
(cusip25434V732)✕	22.3K	QoQ -0.08% (-20) YoY -0.08% (-20)	All Managers (Combined)	$590.9K	0.3% ($590.9K/$217.7M)	QoQ +0.94% (-$5.5K) YoY +3.71% (-$21.1K)
(cusip46429B655)✕	11.2K	QoQ -16.82% (-2.3K) YoY -33.10% (-5.6K)	All Managers (Combined)	$574.2K	0.3% ($574.2K/$217.7M)	QoQ -16.54% (-$113.9K) YoY -33.12% (-$284.4K)
(cusip46434V407)✕	13.5K	QoQ +7.95% (+992) YoY +17.67% (+2.0K)	All Managers (Combined)	$572.6K	0.3% ($572.6K/$217.7M)	QoQ +7.71% (+$41.0K) YoY +17.59% (+$85.7K)
(cusip46434V100)✕	11.2K	QoQ -3.01% (-349) YoY -34.75% (-6.0K)	All Managers (Combined)	$565.1K	0.3% ($565.1K/$217.7M)	QoQ -1.95% (-$11.3K) YoY -33.34% (-$282.7K)
(VCITcusip92206C870)	6.9K	QoQ -0.65% (-45) YoY NEW(+6.9K)	All Managers (Combined)	$561.1K	0.3% ($561.1K/$217.7M)	QoQ +1.18% (-$6.6K) YoY NEW(+$561.1K)
(IVWcusip464287309)	5.9K	QoQ -8.71% (-563) YoY -15.57% (-1.1K)	All Managers (Combined)	$547.1K	0.3% ($547.1K/$217.7M)	QoQ -16.54% (-$108.4K) YoY -7.18% (-$42.3K)
(cusip81369Y506)✕	5.8K	QoQ -70.57% (-13.9K) YoY +6.09% (+334)	All Managers (Combined)	$543.4K	0.2% ($543.4K/$217.7M)	QoQ -67.89% (-$1.1M) YoY +5.02% (+$26.0K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	59.9K	QoQ +8.75% (+4.8K) YoY +17.69% (+9.0K)	All Managers (Combined)	$525.3K	0.2% ($525.3K/$217.7M)	QoQ +11.02% (+$52.2K) YoY +18.50% (+$82.0K)