Disciplined Equity Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001909380

Type: FundHoldings: 59Value: $143.8MLatest: 2025Q1

Disciplined Equity Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 59 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "GOOGL",
  "T",
  "CAT",
  "LOW",
  "CCI",
  null,
  "MCD",
  "BKNG",
  "KMI",
  null,
  "MA",
  "MSFT",
  "ANET",
  "KHC",
  null,
  "OKE",
  null,
  "IRM",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "VZ",
  "SYK",
  "TXN",
  "TFC",
  "AB",
  null,
  null,
  null,
  "VFC",
  "IP",
  "F",
  "AMZN",
  "USB",
  "VTRS",
  "SOLV",
  "SCHD",
  "BBY",
  "CF",
  "CVX",
  "CAG",
  "CRWD",
  null,
  null,
  null,
  "DFAC",
  "XOM",
  "TSLA",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: disciplined-equity-management
Manager Name: Disciplined-Equity-Management

Data Enrichment

83% identified

49 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $143.8M total value

59 positions • $143.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V724

Shares:681.9K

Value:$28.1M

% of Portfolio:19.5% ($28.1M/$143.8M)

25434V401

Shares:456.4K

Value:$27.6M

% of Portfolio:19.2% ($27.6M/$143.8M)

25434V609

Shares:336.1K

Value:$17.3M

% of Portfolio:12.0% ($17.3M/$143.8M)

25434V500

Shares:282.1K

Value:$16.9M

% of Portfolio:11.7% ($16.9M/$143.8M)

25434V807

Shares:363.9K

Value:$14.3M

% of Portfolio:10.0% ($14.3M/$143.8M)

ALTRIA GROUP, INC.

Shares:39.0K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$143.8M)

VERIZON COMMUNICATIONS INC

Shares:48.6K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$143.8M)

ALLIANCEBERNSTEIN HOLDING L.P.

Shares:53.8K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$143.8M)

CONAGRA BRANDS INC.

Shares:72.7K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$143.8M)

TRUIST FINANCIAL CORP

Shares:47.0K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$143.8M)

FORD MOTOR CO

Shares:192.8K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$143.8M)

DOW INC.

Shares:54.4K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$143.8M)

PFIZER INC

Shares:72.8K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$143.8M)

PRUDENTIAL FINANCIAL INC

Shares:16.4K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$143.8M)

KINDER MORGAN, INC.

Shares:41.9K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$143.8M)

ONEOK INC /NEW/

Shares:12.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$143.8M)

25434V708

Shares:36.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$143.8M)

AT&T INC.

Shares:41.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$143.8M)

BEST BUY CO INC

Shares:15.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$143.8M)

Kraft Heinz Co

Shares:35.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$143.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V724)✕	681.9K	QoQ +1.11% (+7.5K) YoY +0.37% (+2.5K)	All Managers (Combined)	$28.1M	19.5% ($28.1M/$143.8M)	QoQ +1.83% (+$506.2K) YoY +1.13% (+$315.6K)
(cusip25434V401)✕	456.4K	QoQ -2.51% (-11.8K) YoY -6.35% (-31.0K)	All Managers (Combined)	$27.6M	19.2% ($27.6M/$143.8M)	QoQ -7.51% (-$2.2M) YoY -0.60% (-$167.9K)
(cusip25434V609)✕	336.1K	QoQ +1.05% (-3.5K) YoY -2.60% (-9.0K)	All Managers (Combined)	$17.3M	12.0% ($17.3M/$143.8M)	QoQ -6.51% (-$1.2M) YoY -7.86% (-$1.5M)
(cusip25434V500)✕	282.1K	QoQ +0.64% (-1.8K) YoY -3.64% (-10.7K)	All Managers (Combined)	$16.9M	11.7% ($16.9M/$143.8M)	QoQ -7.60% (-$1.4M) YoY -7.64% (-$1.4M)
(cusip25434V807)✕	363.9K	QoQ +0.95% (+3.5K) YoY -1.74% (-6.5K)	All Managers (Combined)	$14.3M	10.0% ($14.3M/$143.8M)	QoQ +12.00% (+$1.5M) YoY +5.22% (-$711.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	39.0K	QoQ -9.17% (-3.9K) YoY -10.73% (-4.7K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$143.8M)	QoQ +4.24% (-$95.4K) YoY +22.82% (-$434.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	48.6K	QoQ -1.19% (-590) YoY -3.02% (-1.5K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$143.8M)	QoQ +12.06% (-$237.3K) YoY +4.83% (-$101.6K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	53.8K	QoQ -2.32% (-1.3K) YoY -4.40% (-2.5K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$143.8M)	QoQ +0.88% (-$18.2K) YoY +5.41% (-$105.9K)
CONAGRA BRANDS INC.(CAGcusip205887102)	72.7K	QoQ +107.65% (+37.7K) YoY +103.29% (+37.0K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$143.8M)	QoQ +99.56% (+$967.9K) YoY +82.92% (+$879.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	47.0K	QoQ -3.31% (-1.6K) YoY -8.34% (-4.3K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$143.8M)	QoQ -8.28% (-$174.7K) YoY -3.24% (-$64.8K)
FORD MOTOR CO(Fcusip345370860)	192.8K	QoQ +122.19% (+106.0K) YoY +133.26% (+110.1K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$143.8M)	QoQ +125.10% (+$1.1M) YoY +76.18% (+$836.0K)
DOW INC.(DOWcusip260557103)	54.4K	QoQ +56.82% (+19.7K) YoY +57.96% (-20.0K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$143.8M)	QoQ +36.46% (+$508.1K) YoY -4.77% (-$95.4K)
PFIZER INC(PFEcusip717081103)	72.8K	QoQ +12.91% (+8.3K) YoY +8.72% (-5.8K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$143.8M)	QoQ +7.84% (+$134.1K) YoY -0.71% (-$13.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	16.4K	QoQ +1.29% (-210) YoY -2.54% (-428)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$143.8M)	QoQ -4.55% (-$87.6K) YoY -7.28% (-$144.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	41.9K	QoQ -25.27% (-14.2K) YoY -26.84% (-15.4K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$143.8M)	QoQ -22.19% (-$340.9K) YoY +13.80% (-$145.0K)
ONEOK INC /NEW/(OKEcusip682680103)	12.0K	QoQ -50.38% (-12.2K) YoY -52.14% (-13.1K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$143.8M)	QoQ -50.96% (-$1.2M) YoY -40.76% (-$820.5K)
(DFACcusip25434V708)	36.1K	QoQ +0.50% (-180) YoY +1.40% (+500)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$143.8M)	QoQ -4.14% (-$51.5K) YoY +4.70% (+$53.5K)
AT&T INC.(Tcusip00206R102)	41.4K	QoQ -25.69% (-14.3K) YoY -27.38% (-15.6K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$143.8M)	QoQ -7.71% (-$97.8K) YoY +16.68% (-$167.2K)
BEST BUY CO INC(BBYcusip086516101)	15.7K	QoQ +4.86% (-730) YoY +2.54% (-390)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$143.8M)	QoQ -10.03% (-$129.2K) YoY -7.98% (-$100.5K)
Kraft Heinz Co(KHCcusip500754106)	35.4K	QoQ +24.17% (+6.9K) YoY +21.57% (+6.3K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$143.8M)	QoQ +23.04% (+$201.7K) YoY +0.25% (+$2.8K)