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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464287408

IVE|464287408

Shares:2.7K

Value:$506.5K

% of Portfolio:0.2% ($506.5K/$217.7M)

HOME BANCSHARES INC

HOMB|436893200

Shares:17.8K

Value:$504.3K

% of Portfolio:0.2% ($504.3K/$217.7M)

464287150

ITOT|464287150

Shares:4.1K

Value:$496.8K

% of Portfolio:0.2% ($496.8K/$217.7M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:31.5K

Value:$490.5K

% of Portfolio:0.2% ($490.5K/$217.7M)

025072349

Shares:7.4K

Value:$482.7K

% of Portfolio:0.2% ($482.7K/$217.7M)

25434V781

Shares:16.6K

Value:$482.3K

% of Portfolio:0.2% ($482.3K/$217.7M)

92204A306

VDE|92204A306

Shares:3.5K

Value:$451.7K

% of Portfolio:0.2% ($451.7K/$217.7M)

921908844

VIG|921908844

Shares:2.2K

Value:$423.8K

% of Portfolio:0.2% ($423.8K/$217.7M)

AMAZON COM INC

AMZN|023135106

Shares:2.2K

Value:$413.4K

% of Portfolio:0.2% ($413.4K/$217.7M)

FS KKR Capital Corp

FSK|302635206

Shares:19.5K

Value:$408.5K

% of Portfolio:0.2% ($408.5K/$217.7M)

92206C706

VGIT|92206C706

Shares:6.9K

Value:$408.0K

% of Portfolio:0.2% ($408.0K/$217.7M)

TC ENERGY CORP

TRP|87807B107

Shares:8.6K

Value:$406.5K

% of Portfolio:0.2% ($406.5K/$217.7M)

921946406

VYM|921946406

Shares:3.0K

Value:$386.4K

% of Portfolio:0.2% ($386.4K/$217.7M)

921943858

VEA|921943858

Shares:7.5K

Value:$380.4K

% of Portfolio:0.2% ($380.4K/$217.7M)

46432F339

QUAL|46432F339

Shares:2.2K

Value:$371.9K

% of Portfolio:0.2% ($371.9K/$217.7M)

37954Y889

Shares:5.5K

Value:$371.4K

% of Portfolio:0.2% ($371.4K/$217.7M)

464288646

Shares:6.5K

Value:$339.7K

% of Portfolio:0.2% ($339.7K/$217.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.4K

Value:$329.8K

% of Portfolio:0.2% ($329.8K/$217.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:608

Value:$323.8K

% of Portfolio:0.1% ($323.8K/$217.7M)

46138G870

Shares:12.9K

Value:$312.6K

% of Portfolio:0.1% ($312.6K/$217.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	2.7K	QoQ -16.65% (-531) YoY -11.72% (-353)	All Managers (Combined)	$506.5K	0.2% ($506.5K/$217.7M)	QoQ -16.78% (-$102.2K) YoY -9.94% (-$55.9K)
HOME BANCSHARES INC(HOMBcusip436893200)	17.8K	QoQ 0.00% (-1) YoY NEW(+17.8K)	All Managers (Combined)	$504.3K	0.2% ($504.3K/$217.7M)	QoQ -0.10% (-$507) YoY NEW(+$504.3K)
(ITOTcusip464287150)	4.1K	QoQ -1.54% (-64) YoY NEW(+4.1K)	All Managers (Combined)	$496.8K	0.2% ($496.8K/$217.7M)	QoQ -6.60% (-$35.1K) YoY NEW(+$496.8K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	31.5K	QoQ -3.07% (-1.0K) YoY NEW(+31.5K)	All Managers (Combined)	$490.5K	0.2% ($490.5K/$217.7M)	QoQ -1.10% (-$5.5K) YoY NEW(+$490.5K)
(cusip025072349)✕	7.4K	QoQ +13.94% (+906) YoY +40.31% (+2.1K)	All Managers (Combined)	$482.7K	0.2% ($482.7K/$217.7M)	QoQ +11.27% (+$48.9K) YoY +42.38% (+$143.7K)
(cusip25434V781)✕	16.6K	QoQ -7.14% (-1.3K) YoY +2.64% (+427)	All Managers (Combined)	$482.3K	0.2% ($482.3K/$217.7M)	QoQ +1.76% (-$8.4K) YoY +9.93% (+$43.6K)
(VDEcusip92204A306)	3.5K	QoQ +0.69% (+24) YoY +23.08% (+653)	All Managers (Combined)	$451.7K	0.2% ($451.7K/$217.7M)	QoQ +7.66% (+$32.2K) YoY +21.24% (+$79.1K)
(VIGcusip921908844)	2.2K	QoQ -1.30% (-29) YoY -7.53% (-178)	All Managers (Combined)	$423.8K	0.2% ($423.8K/$217.7M)	QoQ -2.25% (-$9.8K) YoY -1.79% (-$7.7K)
AMAZON COM INC(AMZNcusip023135106)	2.2K	QoQ +64.12% (+849) YoY NEW(+2.2K)	All Managers (Combined)	$413.4K	0.2% ($413.4K/$217.7M)	QoQ +42.33% (+$123.0K) YoY NEW(+$413.4K)
FS KKR Capital Corp(FSKcusip302635206)	19.5K	QoQ 0.00% (-0) YoY +56.00% (+7.0K)	All Managers (Combined)	$408.5K	0.2% ($408.5K/$217.7M)	QoQ -3.54% (-$15.0K) YoY +71.37% (+$170.2K)
(VGITcusip92206C706)	6.9K	QoQ +37.73% (+1.9K) YoY NEW(+6.9K)	All Managers (Combined)	$408.0K	0.2% ($408.0K/$217.7M)	QoQ +41.06% (+$118.8K) YoY NEW(+$408.0K)
TC ENERGY CORP(TRPcusip87807B107)	8.6K	QoQ +2.51% (+211) YoY +2.51% (+211)	All Managers (Combined)	$406.5K	0.2% ($406.5K/$217.7M)	QoQ +4.00% (+$15.7K) YoY +20.38% (+$68.8K)
(VYMcusip921946406)	3.0K	QoQ +0.13% (+4) YoY +0.50% (+15)	All Managers (Combined)	$386.4K	0.2% ($386.4K/$217.7M)	QoQ +1.18% (+$4.5K) YoY +7.10% (+$25.6K)
(VEAcusip921943858)	7.5K	QoQ -0.38% (-29) YoY +15.61% (+1.0K)	All Managers (Combined)	$380.4K	0.2% ($380.4K/$217.7M)	QoQ +5.88% (-$21.1K) YoY +17.13% (+$55.7K)
(QUALcusip46432F339)	2.2K	QoQ -17.70% (-468) YoY -18.41% (-491)	All Managers (Combined)	$371.9K	0.2% ($371.9K/$217.7M)	QoQ -21.02% (-$99.0K) YoY -15.16% (-$66.5K)
(cusip37954Y889)✕	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$371.4K	0.2% ($371.4K/$217.7M)	QoQ -4.65% (-$18.1K) YoY +6.12% (+$21.4K)
(cusip464288646)✕	6.5K	QoQ 0.00% (+0) YoY -36.23% (-3.7K)	All Managers (Combined)	$339.7K	0.2% ($339.7K/$217.7M)	QoQ +1.29% (+$4.3K) YoY -34.87% (-$181.9K)
LOWES COMPANIES INC(LOWcusip548661107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$329.8K	0.2% ($329.8K/$217.7M)	QoQ NEW(+$329.8K) YoY NEW(+$329.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	608	QoQ -1.13% (-7) YoY -0.65% (-4)	All Managers (Combined)	$323.8K	0.1% ($323.8K/$217.7M)	QoQ +16.15% (-$45.0K) YoY +25.82% (-$66.5K)
(cusip46138G870)✕	12.9K	QoQ +1.73% (+220) YoY +0.27% (+35)	All Managers (Combined)	$312.6K	0.1% ($312.6K/$217.7M)	QoQ +1.94% (+$6.0K) YoY +2.25% (+$6.9K)