Disciplined Investors, L.L.C.

WACO, TX

$200m in 145 US stocks at the end of 30 June 2026. The top 10 are 38.1% of the money. It changed about 11.0% of the portfolio this quarter.

Value

$200m

Stocks

145

Top 10 share

38.1%

Turnover

11.0%

What changed this quarter

New

Bought for the first time this quarter.

First Citizens BancsharesFCNCA
0.7% of the fund
Uranium EnergyUEC
0.5% of the fund
International Business MachinesIBM
0.4% of the fund
Invesco Exch Traded FD TR IISPMO
0.3% of the fund
Spdr Series TrustXSW
0.2% of the fund
Lam ResearchLRCX
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
Bitdeer Technologies GroupBTDR
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
Elevance HealthELV
0.1% of the fund
Seagate Technology HoldingsSTX
0.1% of the fund
MerckMRK
0.1% of the fund
PayPal HoldingsPYPL
0.1% of the fund
Vanguard World FDVSGX
0.1% of the fund
Ishares TRIJR
0.1% of the fund
Union PacificUNP
0.1% of the fund
Dimensional ETF TrustDCOR
0.1% of the fund
Vanguard World FDMGV
0.1% of the fund
Vanguard Intl Equity Index FVGK
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIDV
7.1% of the fund
+13%
Vanguard Index FDSVUG
6.9% of the fund
+27%
Vanguard Star FDSVXUS
3.7% of the fund
+27%
Dimensional ETF TrustDFSV
3.1% of the fund
+12%
Select Sector Spdr TRXLK
2.7% of the fund
+3%
Vanguard Index FDSVOO
2.5% of the fund
+17%
Dimensional ETF TrustDFGP
2.3% of the fund
+30%
IntelINTC
2.2% of the fund
+151%
Spdr Series TrustSPSM
2.1% of the fund
+4%
Vanguard Whitehall FDSVYM
1.9% of the fund
+3%
Dimensional ETF TrustDFLV
1.7% of the fund
+45%
Huntington BancsharesHBAN
1.6% of the fund
+6%
MicrosoftMSFT
1.5% of the fund
+31%
WalmartWMT
1.3% of the fund
+5%
Vanguard Index FDSVTV
1.1% of the fund
+5%
Ishares TRHEFA
1.0% of the fund
+2%
Tidal Trust IGRNY
1.0% of the fund
+12%
Comstock ResourcesCRK
0.9% of the fund
+7%
Taiwan Semiconductor ManufacturingTSM
0.9% of the fund
+6%
Vanguard BD Index FDSBND
0.8% of the fund
+94%
Vanguard Intl Equity Index FVWO
0.8% of the fund
+13%
American Centy ETF TRAVSC
0.8% of the fund
+2%
Select Sector Spdr TRXLU
0.6% of the fund
+15%
ServiceNowNOW
0.6% of the fund
+39%
Invesco QQQ TRQQQ
0.5% of the fund
+6%

Cut

Sold some of their stake.

AppleAAPL
2.0% of the fund
-6%
CaterpillarCAT
1.4% of the fund
-26%
Amazon.comAMZN
1.4% of the fund
-4%
AlphabetGOOGL
1.1% of the fund
-4%
Vanguard Index FDSVTI
0.9% of the fund
-5%
Goldman Sachs GroupGS
0.9% of the fund
-33%
NvidiaNVDA
0.7% of the fund
-6%
Vanguard World FDVFH
0.7% of the fund
-16%
AlphabetGOOG
0.5% of the fund
-12%
Alps ETF TRAMLP
0.5% of the fund
-6%
ExxonMobil HoldingsXOM
0.5% of the fund
-4%
Invesco Exchange Traded FD TRSP
0.5% of the fund
-6%
Rio TintoRIO
0.4% of the fund
-44%
StrategyMSTR
0.4% of the fund
-42%
BroadcomAVGO
0.3% of the fund
-16%
VisaV
0.3% of the fund
-3%
Procter & GamblePG
0.3% of the fund
-5%
TeslaTSLA
0.3% of the fund
-9%
Select Sector Spdr TRXLC
0.2% of the fund
-3%
Johnson & JohnsonJNJ
0.2% of the fund
-5%
Palo Alto NetworksPANW
0.2% of the fund
-3%
BlackstoneBX
0.2% of the fund
-16%
UnitedHealth GroupUNH
0.2% of the fund
-16%
Home DepotHD
0.2% of the fund
-6%
Cisco SystemsCSCO
0.2% of the fund
-10%

Sold out

Sold their entire stake.

Novo Nordisk A SNVO
-100%
Main Street CapitalMAIN
-100%
Dell TechnologiesDELL
-100%
Ethos TechnologiesLIFE
-100%
SailPointSAIL
-100%
Goldman Sachs ETF TRGPIX
-100%
PepsiCoPEP
-100%
Bloom EnergyBE
-100%
McDonald'sMCD
-100%
NewmontNEM
-100%
Cenovus EnergyCVE
-100%
Sleep NumberSNBRQ
-100%
AMC Entertainment HoldingsAMC
-100%

Holdings

Ishares TRIDV
Share
7.1%
Value
$14m
Shares
343,245
+13%
Vanguard Index FDSVUG
Share
6.9%
Value
$14m
Shares
160,363
+27%
Schwab Strategic TRSCHB
Share
4.7%
Value
$9m
Shares
327,667
Held
Vanguard Star FDSVXUS
Share
3.7%
Value
$7m
Shares
87,300
+27%
Dimensional ETF TrustDFSV
Share
3.1%
Value
$6m
Shares
160,505
+12%
Vanguard Intl Equity Index FVEU
Share
2.9%
Value
$6m
Shares
68,701
Held
Select Sector Spdr TRXLK
Share
2.7%
Value
$5m
Shares
27,873
+3%
Vanguard Index FDSVOO
Share
2.5%
Value
$5m
Shares
7,243
+17%
Dimensional ETF TrustDFGP
Share
2.3%
Value
$5m
Shares
84,137
+30%
IntelINTC
Share
2.2%
Value
$4m
Shares
31,048
+151%
Spdr Series TrustSPSM
Share
2.1%
Value
$4m
Shares
74,134
+4%
AppleAAPL
Share
2.0%
Value
$4m
Shares
14,046
-6%
Vanguard Whitehall FDSVYM
Share
1.9%
Value
$4m
Shares
23,876
+3%
Dimensional ETF TrustDFLV
Share
1.7%
Value
$3m
Shares
85,355
+45%
Huntington BancsharesHBAN
Share
1.6%
Value
$3m
Shares
184,019
+6%
Berkshire HathawayBRK-B
Share
1.6%
Value
$3m
Shares
6,313
Held
MicrosoftMSFT
Share
1.5%
Value
$3m
Shares
7,802
+31%
CaterpillarCAT
Share
1.4%
Value
$3m
Shares
2,649
-26%
Amazon.comAMZN
Share
1.4%
Value
$3m
Shares
11,829
-4%
WalmartWMT
Share
1.3%
Value
$3m
Shares
23,743
+5%
Spdr Gold TRGLD
Share
1.2%
Value
$2m
Shares
6,378
Held
AlphabetGOOGL
Share
1.1%
Value
$2m
Shares
6,153
-4%
Vanguard Index FDSVTV
Share
1.1%
Value
$2m
Shares
9,942
+5%
JPMorgan ChaseJPM
Share
1.1%
Value
$2m
Shares
6,585
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$2m
Shares
2,813
Held
Invesco Exchange Traded FD TSPHQ
Share
1.0%
Value
$2m
Shares
23,190
Held
Ishares TRHEFA
Share
1.0%
Value
$2m
Shares
40,984
+2%
Tidal Trust IGRNY
Share
1.0%
Value
$2m
Shares
69,043
+12%
Costco WholesaleCOST
Share
0.9%
Value
$2m
Shares
2,002
Held
Comstock ResourcesCRK
Share
0.9%
Value
$2m
Shares
124,238
+7%
Vanguard Index FDSVTI
Share
0.9%
Value
$2m
Shares
4,843
-5%
Goldman Sachs GroupGS
Share
0.9%
Value
$2m
Shares
1,728
-33%
Taiwan Semiconductor ManufacturingTSM
Share
0.9%
Value
$2m
Shares
3,582
+6%
Vanguard BD Index FDSBND
Share
0.8%
Value
$2m
Shares
22,764
+94%
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$2m
Shares
27,179
+13%
American Centy ETF TRAVSC
Share
0.8%
Value
$2m
Shares
21,664
+2%
HCA HealthcareHCA
Share
0.8%
Value
$2m
Shares
3,872
Held
ChubbCB
Share
0.7%
Value
$1m
Shares
4,325
Held
Schwab Strategic TRSCHE
Share
0.7%
Value
$1m
Shares
40,394
Held
Schwab Strategic TRSCHD
Share
0.7%
Value
$1m
Shares
45,725
Held
NvidiaNVDA
Share
0.7%
Value
$1m
Shares
6,844
-6%
Vanguard World FDVFH
Share
0.7%
Value
$1m
Shares
10,399
-16%
First Citizens BancsharesFCNCA
Share
0.7%
Value
$1m
Shares
642
New
Select Sector Spdr TRXLU
Share
0.6%
Value
$1m
Shares
28,310
+15%
Dimensional ETF TrustDFAC
Share
0.6%
Value
$1m
Shares
28,388
Held
ServiceNowNOW
Share
0.6%
Value
$1m
Shares
12,600
+39%
Altria GroupMO
Share
0.6%
Value
$1m
Shares
17,112
Held
Dimensional ETF TrustDFAX
Share
0.6%
Value
$1m
Shares
30,993
Held
Invesco QQQ TRQQQ
Share
0.5%
Value
$1m
Shares
1,448
+6%
AlphabetGOOG
Share
0.5%
Value
$1m
Shares
2,958
-12%
Alps ETF TRAMLP
Share
0.5%
Value
$965,081
Shares
18,613
-6%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$958,183
Shares
7,008
-4%
Invesco Exchange Traded FD TRSP
Share
0.5%
Value
$953,760
Shares
4,483
-6%
Uranium EnergyUEC
Share
0.5%
Value
$948,740
Shares
89,000
New
NikeNKE
Share
0.5%
Value
$919,520
Shares
22,400
+11%
Vanguard World FDVHT
Share
0.5%
Value
$912,448
Shares
3,052
Held
GE VernovaGEV
Share
0.5%
Value
$909,115
Shares
774
+16%
Ishares Gold TRIAU
Share
0.5%
Value
$900,985
Shares
11,932
+22%
Schwab Strategic TRSCHX
Share
0.4%
Value
$887,775
Shares
30,166
Held
International Business MachinesIBM
Share
0.4%
Value
$858,696
Shares
3,054
New
Rio TintoRIO
Share
0.4%
Value
$796,358
Shares
8,389
-44%
StrategyMSTR
Share
0.4%
Value
$776,285
Shares
8,930
-42%
NucorNUE
Share
0.3%
Value
$668,250
Shares
3,000
Held
Vanguard Whitehall FDSVYMI
Share
0.3%
Value
$667,410
Shares
6,796
Held
Eli LillyLLY
Share
0.3%
Value
$662,792
Shares
553
Held
Invesco Exch Traded FD TR IISPMO
Share
0.3%
Value
$658,770
Shares
4,078
New
BroadcomAVGO
Share
0.3%
Value
$653,277
Shares
1,729
-16%
VisaV
Share
0.3%
Value
$610,125
Shares
1,778
-3%
Ishares TRIWF
Share
0.3%
Value
$595,734
Shares
4,798
Held
Select Sector Spdr TRXLF
Share
0.3%
Value
$566,711
Shares
10,571
Held
Procter & GamblePG
Share
0.3%
Value
$553,542
Shares
3,775
-5%
TeslaTSLA
Share
0.3%
Value
$546,780
Shares
1,300
-9%
Viking HoldingsVIK
Share
0.3%
Value
$544,284
Shares
5,200
Held
Vanguard World FDMGC
Share
0.3%
Value
$539,361
Shares
1,971
Held
CorningGLW
Share
0.3%
Value
$533,082
Shares
2,087
Held
RTXRTX
Share
0.3%
Value
$529,405
Shares
2,790
+30%
Cheniere Energy Partners L PCQP
Share
0.3%
Value
$517,146
Shares
8,485
Held
Invesco Exchange Traded FD TRSPT
Share
0.3%
Value
$506,325
Shares
7,850
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$501,161
Shares
2,118
Held
Select Sector Spdr TRXLC
Share
0.2%
Value
$496,762
Shares
4,637
-3%
Global X FDSMLPX
Share
0.2%
Value
$490,351
Shares
6,657
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$480,469
Shares
1,892
-5%
Palo Alto NetworksPANW
Share
0.2%
Value
$479,474
Shares
1,406
-3%
American Airlines GroupAAL
Share
0.2%
Value
$469,838
Shares
26,001
+4%
General ElectricGE
Share
0.2%
Value
$458,747
Shares
1,227
+12%
BlackstoneBX
Share
0.2%
Value
$437,968
Shares
3,722
-16%
Spdr Series TrustXSW
Share
0.2%
Value
$423,334
Shares
2,464
New
Vanguard Index FDSVB
Share
0.2%
Value
$418,664
Shares
1,381
Held
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$417,256
Shares
2,659
+4%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$407,665
Shares
4,932
Held
Toll BrothersTOL
Share
0.2%
Value
$406,768
Shares
2,469
Held
Select Sector Spdr TRXLV
Share
0.2%
Value
$406,170
Shares
2,560
Held
Vanguard World FDVDE
Share
0.2%
Value
$405,239
Shares
2,699
Held
Lockheed MartinLMT
Share
0.2%
Value
$401,027
Shares
787
+3%
UnitedHealth GroupUNH
Share
0.2%
Value
$400,432
Shares
963
-16%
Schwab Strategic TRSCHF
Share
0.2%
Value
$399,392
Shares
14,418
Held
Home DepotHD
Share
0.2%
Value
$395,070
Shares
1,120
-6%
Phillips 66PSX
Share
0.2%
Value
$386,677
Shares
2,287
Held
Gilead SciencesGILD
Share
0.2%
Value
$384,853
Shares
3,046
Held
Vanguard World FDVGT
Share
0.2%
Value
$381,779
Shares
3,194
+8%

Company	Share of fund	Value	Shares	Change
Ishares TRIDV	7.1%	$14m	343,245	+13%
Vanguard Index FDSVUG	6.9%	$14m	160,363	+27%
Schwab Strategic TRSCHB	4.7%	$9m	327,667	Held
Vanguard Star FDSVXUS	3.7%	$7m	87,300	+27%
Dimensional ETF TrustDFSV	3.1%	$6m	160,505	+12%
Vanguard Intl Equity Index FVEU	2.9%	$6m	68,701	Held
Select Sector Spdr TRXLK	2.7%	$5m	27,873	+3%
Vanguard Index FDSVOO	2.5%	$5m	7,243	+17%
Dimensional ETF TrustDFGP	2.3%	$5m	84,137	+30%
IntelINTC	2.2%	$4m	31,048	+151%
Spdr Series TrustSPSM	2.1%	$4m	74,134	+4%
AppleAAPL	2.0%	$4m	14,046	-6%
Vanguard Whitehall FDSVYM	1.9%	$4m	23,876	+3%
Dimensional ETF TrustDFLV	1.7%	$3m	85,355	+45%
Huntington BancsharesHBAN	1.6%	$3m	184,019	+6%
Berkshire HathawayBRK-B	1.6%	$3m	6,313	Held
MicrosoftMSFT	1.5%	$3m	7,802	+31%
CaterpillarCAT	1.4%	$3m	2,649	-26%
Amazon.comAMZN	1.4%	$3m	11,829	-4%
WalmartWMT	1.3%	$3m	23,743	+5%
Spdr Gold TRGLD	1.2%	$2m	6,378	Held
AlphabetGOOGL	1.1%	$2m	6,153	-4%
Vanguard Index FDSVTV	1.1%	$2m	9,942	+5%
JPMorgan ChaseJPM	1.1%	$2m	6,585	Held
State STR Spdr S&P 500 ETF TSPY	1.1%	$2m	2,813	Held
Invesco Exchange Traded FD TSPHQ	1.0%	$2m	23,190	Held
Ishares TRHEFA	1.0%	$2m	40,984	+2%
Tidal Trust IGRNY	1.0%	$2m	69,043	+12%
Costco WholesaleCOST	0.9%	$2m	2,002	Held
Comstock ResourcesCRK	0.9%	$2m	124,238	+7%
Vanguard Index FDSVTI	0.9%	$2m	4,843	-5%
Goldman Sachs GroupGS	0.9%	$2m	1,728	-33%
Taiwan Semiconductor ManufacturingTSM	0.9%	$2m	3,582	+6%
Vanguard BD Index FDSBND	0.8%	$2m	22,764	+94%
Vanguard Intl Equity Index FVWO	0.8%	$2m	27,179	+13%
American Centy ETF TRAVSC	0.8%	$2m	21,664	+2%
HCA HealthcareHCA	0.8%	$2m	3,872	Held
ChubbCB	0.7%	$1m	4,325	Held
Schwab Strategic TRSCHE	0.7%	$1m	40,394	Held
Schwab Strategic TRSCHD	0.7%	$1m	45,725	Held
NvidiaNVDA	0.7%	$1m	6,844	-6%
Vanguard World FDVFH	0.7%	$1m	10,399	-16%
First Citizens BancsharesFCNCA	0.7%	$1m	642	New
Select Sector Spdr TRXLU	0.6%	$1m	28,310	+15%
Dimensional ETF TrustDFAC	0.6%	$1m	28,388	Held
ServiceNowNOW	0.6%	$1m	12,600	+39%
Altria GroupMO	0.6%	$1m	17,112	Held
Dimensional ETF TrustDFAX	0.6%	$1m	30,993	Held
Invesco QQQ TRQQQ	0.5%	$1m	1,448	+6%
AlphabetGOOG	0.5%	$1m	2,958	-12%
Alps ETF TRAMLP	0.5%	$965,081	18,613	-6%
ExxonMobil HoldingsXOM	0.5%	$958,183	7,008	-4%
Invesco Exchange Traded FD TRSP	0.5%	$953,760	4,483	-6%
Uranium EnergyUEC	0.5%	$948,740	89,000	New
NikeNKE	0.5%	$919,520	22,400	+11%
Vanguard World FDVHT	0.5%	$912,448	3,052	Held
GE VernovaGEV	0.5%	$909,115	774	+16%
Ishares Gold TRIAU	0.5%	$900,985	11,932	+22%
Schwab Strategic TRSCHX	0.4%	$887,775	30,166	Held
International Business MachinesIBM	0.4%	$858,696	3,054	New
Rio TintoRIO	0.4%	$796,358	8,389	-44%
StrategyMSTR	0.4%	$776,285	8,930	-42%
NucorNUE	0.3%	$668,250	3,000	Held
Vanguard Whitehall FDSVYMI	0.3%	$667,410	6,796	Held
Eli LillyLLY	0.3%	$662,792	553	Held
Invesco Exch Traded FD TR IISPMO	0.3%	$658,770	4,078	New
BroadcomAVGO	0.3%	$653,277	1,729	-16%
VisaV	0.3%	$610,125	1,778	-3%
Ishares TRIWF	0.3%	$595,734	4,798	Held
Select Sector Spdr TRXLF	0.3%	$566,711	10,571	Held
Procter & GamblePG	0.3%	$553,542	3,775	-5%
TeslaTSLA	0.3%	$546,780	1,300	-9%
Viking HoldingsVIK	0.3%	$544,284	5,200	Held
Vanguard World FDMGC	0.3%	$539,361	1,971	Held
CorningGLW	0.3%	$533,082	2,087	Held
RTXRTX	0.3%	$529,405	2,790	+30%
Cheniere Energy Partners L PCQP	0.3%	$517,146	8,485	Held
Invesco Exchange Traded FD TRSPT	0.3%	$506,325	7,850	Held
Vanguard Specialized FundsVIG	0.3%	$501,161	2,118	Held
Select Sector Spdr TRXLC	0.2%	$496,762	4,637	-3%
Global X FDSMLPX	0.2%	$490,351	6,657	Held
Johnson & JohnsonJNJ	0.2%	$480,469	1,892	-5%
Palo Alto NetworksPANW	0.2%	$479,474	1,406	-3%
American Airlines GroupAAL	0.2%	$469,838	26,001	+4%
General ElectricGE	0.2%	$458,747	1,227	+12%
BlackstoneBX	0.2%	$437,968	3,722	-16%
Spdr Series TrustXSW	0.2%	$423,334	2,464	New
Vanguard Index FDSVB	0.2%	$418,664	1,381	Held
Vanguard Intl Equity Index FVT	0.2%	$417,256	2,659	+4%
Vanguard Scottsdale FDSVCIT	0.2%	$407,665	4,932	Held
Toll BrothersTOL	0.2%	$406,768	2,469	Held
Select Sector Spdr TRXLV	0.2%	$406,170	2,560	Held
Vanguard World FDVDE	0.2%	$405,239	2,699	Held
Lockheed MartinLMT	0.2%	$401,027	787	+3%
UnitedHealth GroupUNH	0.2%	$400,432	963	-16%
Schwab Strategic TRSCHF	0.2%	$399,392	14,418	Held
Home DepotHD	0.2%	$395,070	1,120	-6%
Phillips 66PSX	0.2%	$386,677	2,287	Held
Gilead SciencesGILD	0.2%	$384,853	3,046	Held
Vanguard World FDVGT	0.2%	$381,779	3,194	+8%

Showing the largest 100 of 145.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 55.8% since 30 June 2025.

Where the money is

Technology9.9%

Financial services7.9%

Everyday goods3.4%

Industrials3.3%

Retail & consumer2.5%

Health care2.3%

Energy2.0%

Media & telecom1.9%

Materials1.2%

Other65.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.