Disciplined-Equity-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
59
Total Value
143777959
Accession Number
0001909380-25-000003
Form Type
13F-HR
Manager Name
Disciplined-Equity-Management
Data Enrichment
83% identified
49 identified10 unidentified

Holdings

59 positions • $143.8M total value
Manager:
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TEXAS INSTRUMENTS INC
Shares:1.5K
Value:$262.4K
% of Portfolio:0.2% ($262.4K/$143.8M)
25434V732
Shares:7.9K
Value:$208.8K
% of Portfolio:0.1% ($208.8K/$143.8M)
MICROSOFT CORP
Shares:430
Value:$161.4K
% of Portfolio:0.1% ($161.4K/$143.8M)
EXXON MOBIL CORP
Shares:1.3K
Value:$160.2K
% of Portfolio:0.1% ($160.2K/$143.8M)
CHEVRON CORP
Shares:900
Value:$150.6K
% of Portfolio:0.1% ($150.6K/$143.8M)
Apple Inc.
Shares:660
Value:$146.6K
% of Portfolio:0.1% ($146.6K/$143.8M)
Shares:765
Value:$112.3K
% of Portfolio:0.1% ($112.3K/$143.8M)
Tesla, Inc.
Shares:430
Value:$111.4K
% of Portfolio:0.1% ($111.4K/$143.8M)
LOCKHEED MARTIN CORP
Shares:243
Value:$108.6K
% of Portfolio:0.1% ($108.6K/$143.8M)
V F CORP
Shares:5.3K
Value:$81.5K
% of Portfolio:0.1% ($81.5K/$143.8M)
808524797
Shares:1.8K
Value:$49.7K
% of Portfolio:0.0% ($49.7K/$143.8M)
Philip Morris International Inc.
Shares:250
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$143.8M)
21874A130
Shares:5.3K
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$143.8M)
33733E708
Shares:635
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$143.8M)
CROWN CASTLE INC.
Shares:250
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$143.8M)
21874A114
Shares:6.3K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$143.8M)
MCDONALDS CORP
Shares:51
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$143.8M)
Alphabet Inc.
Shares:40
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$143.8M)
Solventum Corp
Shares:35
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$143.8M)