Disciplined Investments, LLC reported 48 positions worth $51.08M for the quarter ended Jun 30, 2026, up 2.7% on the prior quarter. It opened 3 new positions, added to 25, trimmed 13 and exited 2. Its largest holding is Phillips 66 at 15.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PSX Phillips 66 | +5,155 | +12.0% | $871.45K | 15.87% |
| COP Conocophillips | +7,535 | +23.8% | $783.33K | 7.98% |
| MU Micron Technology Inc | +578 | – | $667.09K | 1.31% |
| AAON Aaon, Inc. | +3,812 | – | $483.65K | 0.947% |
| CSCO Cisco Systems, Inc. | +2,042 | – | $239.81K | 0.47% |
| GOOGL Alphabet Inc. | +479 | +64.6% | $171.18K | 0.854% |
| AMZN Amazon Com Inc | +102 | +3.7% | $24.31K | 1.34% |
| JPM Jpmorgan Chase & Co | +65 | +4.7% | $21.28K | 0.928% |
| IBM International Business Machines Corp | +74 | +2.8% | $20.81K | 1.51% |
| XOM ExxonMobil Holdings Corp | +125 | +1.0% | $17.09K | 3.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JBHT Hunt J B Transport Services Inc | -9,390 | -25.1% | $2.72M | 15.85% |
| ARLP Alliance Resource Partners Lp | -67.7K | -100.0% | $1.87M | Exited |
| PFE Pfizer Inc | -9,778 | -100.0% | $274.57K | Exited |
| OKE Oneok Inc | -2,767 | -9.9% | $240.56K | 4.28% |
| AJG Arthur J. Gallagher & Co. | -847 | -16.1% | $194.43K | 1.99% |
| WMT Walmart Inc. | -700 | -2.2% | $79.28K | 6.85% |
| AAPL Apple Inc. | -140 | -1.4% | $40.51K | 5.58% |
| PAGP Plains Gp Holdings Lp | -1,300 | -11.7% | $31.55K | 0.465% |
| AVGO Broadcom Inc. | -45 | -3.7% | $17.00K | 0.865% |
| BRK-B Berkshire Hathaway Inc | -28 | -4.8% | $14.01K | 0.542% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSX Phillips 66 | Energy | 47.9K | $8.10M | 15.87% | +5,155 | +12.0% | Added | 0.01% |
| 2 | JBHT Hunt J B Transport Services Inc | Industrials | 28.0K | $8.10M | 15.85% | -9,390 | -25.1% | Reduced | 0.03% |
| 3 | COP Conocophillips | Energy | 39.2K | $4.08M | 7.98% | +7,535 | +23.8% | Added | 0% |
| 4 | WMT Walmart Inc. | Consumer Staples | 30.9K | $3.50M | 6.85% | -700 | -2.2% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 9,848 | $2.85M | 5.58% | -140 | -1.4% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 14.1K | $2.82M | 5.52% | +15 | +0.1% | Added | 0% |
| 7 | OKE Oneok Inc | Energy | 25.2K | $2.19M | 4.28% | -2,767 | -9.9% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 12.7K | $1.73M | 3.39% | +125 | +1.0% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 2,090 | $1.21M | 2.38% | +25 | +1.2% | Added | 0% |
| 10 | TXN Texas Instruments Inc | Technology | 3,767 | $1.12M | 2.2% | +2 | +0.1% | Added | 0% |
| 11 | AJG Arthur J. Gallagher & Co. | Financial Services | 4,419 | $1.01M | 1.99% | -847 | -16.1% | Reduced | 0% |
| 12 | MSFT Microsoft Corp | Technology | 2,493 | $929.78K | 1.82% | +3 | +0.1% | Added | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 788 | $838.76K | 1.64% | +1 | +0.1% | Added | 0% |
| 14 | IBM International Business Machines Corp | Technology | 2,741 | $770.78K | 1.51% | +74 | +2.8% | Added | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 2,880 | $686.42K | 1.34% | +102 | +3.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Disciplined Investments.
As of its Q2 2026 13F filing, Disciplined Investments, LLC’s five largest positions were Phillips 66 (PSX) at 15.9%, Hunt J B Transport Services Inc (JBHT) at 15.9%, Conocophillips (COP) at 8.0%, Walmart Inc. (WMT) at 6.9%, Apple Inc. (AAPL) at 5.6% of the reported portfolio.
Disciplined Investments, LLC reported a 13F portfolio worth $51.08M across 48 positions for Q2 2026. That is up 2.7% from the previous quarter.
Its largest purchases by value were Phillips 66 ($871.45K), Conocophillips ($783.33K), Micron Technology Inc ($667.09K). It opened 3 new positions.
Its largest sales by value were Hunt J B Transport Services Inc ($2.72M), Alliance Resource Partners Lp ($1.87M), Pfizer Inc ($274.57K). It exited 2 positions entirely.
From the Form 13F-HR reports Disciplined Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.