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Disciplined Investments, LLC Historic Quarter Change: USA Stocks, New

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Disciplined Investments, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Disciplined Investments, LLC opened 47 positions, added to 139, reduced 102 and sold out of 19.

  • Q2 2026: Stock MU; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock AAON; Country of operation United States; Class COM PAR $0.004; Shares before 0.
  • Q2 2026: Stock CSCO; Country of operation United States; Class COM; Shares before 0.
  • Q1 2026: Stock AVGO; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1812492), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026MU
MICRON TECHNOLOGY INC		United StatesCOM0578+578$0$667,089+$667,0892026-08-07
Q2 2026AAON
AAON INC		United StatesCOM PAR $0.00403,812+3,812$0$483,654+$483,6542026-08-07
Q2 2026CSCO
CISCO SYS INC		United StatesCOM02,042+2,042$0$239,809+$239,8092026-08-07
Q1 2026AVGO
BROADCOM INC		United StatesCOM01,215+1,215$0$376,055+$376,0552026-05-12
Q1 2026T
AT&T INC		United StatesCOM012,416+12,416$0$359,934+$359,9342026-05-12
Q1 2026VZ
VERIZON COMMUNICATIONS INC		United StatesCOM06,976+6,976$0$350,202+$350,2022026-05-12
Q1 2026EPD
ENTERPRISE PRODS PARTNERS L		United StatesCOM08,848+8,848$0$334,808+$334,8082026-05-12
Q1 2026OMC
OMNICOM GROUP INC		United StatesCOM03,828+3,828$0$288,287+$288,2872026-05-12
Q1 2026OGE
OGE ENERGY CORP		United StatesCOM05,747+5,747$0$275,626+$275,6262026-05-12
Q1 2026PFE
PFIZER INC		United StatesCOM09,778+9,778$0$274,566+$274,5662026-05-12
Q1 2026PAGP
PLAINS GP HLDGS L P		United StatesLTD PARTNR INT A011,094+11,094$0$269,362+$269,3622026-05-12
Q1 2026COST
COSTCO WHOLESALE CORPORATION		United StatesCOM0254+254$0$253,062+$253,0622026-05-12
Q1 2026MRK
MERCK & CO INC		United StatesCOM01,935+1,935$0$232,816+$232,8162026-05-12
Q1 2026PBA
PEMBINA PIPELINE CORP		COM05,000+5,000$0$223,800+$223,8002026-05-12
Q1 2026GEV
GE VERNOVA INC		United StatesCOM0248+248$0$216,482+$216,4822026-05-12
Q1 2026SO
SOUTHERN CO		United StatesCOM02,186+2,186$0$210,993+$210,9932026-05-12
Q1 2026MUSA
MURPHY USA INC		United StatesCOM0427+427$0$210,925+$210,9252026-05-12
Q4 2025ABBV
ABBVIE INC		United StatesCOM01,019+1,019$0$232,944+$232,9442026-02-05
Q4 2025GOOGL
ALPHABET INC		United StatesCAP STK CL A0743+743$0$232,559+$232,5592026-02-05
Q4 2025JNJ
JOHNSON & JOHNSON		United StatesCOM01,022+1,022$0$211,569+$211,5692026-02-05
Q4 2025HUBB
HUBBELL INC		United StatesCOM0461+461$0$204,735+$204,7352026-02-05
Q4 2025FBRT
FRANKLIN BSP RLTY TR INC		United StatesCOMMON STOCK012,000+12,000$0$120,360+$120,3602026-02-05
Q3 2025IBM
INTERNATIONAL BUSINESS MACHS		United StatesCOM01,057+1,057$0$298,243+$298,2432025-11-03
Q3 2025TSLA
TESLA INC		United StatesCOM0450+450$0$200,124+$200,1242025-11-03
Q3 2025PFFL
UBS AG LONDON BRANCH		SwitzerlandETRACS 2XM ETN012,628+12,628$0$111,253+$111,2532025-11-03
Q3 2025PNNT
PENNANTPARK INVT CORP		United StatesCOM012,000+12,000$0$80,520+$80,5202025-11-03
Q2 2025META
META PLATFORMS INC		United StatesCL A0315+315$0$232,567+$232,5672025-07-29
Q2 2025BAC
BANK AMERICA CORP		United StatesCOM04,592+4,592$0$217,298+$217,2982025-07-29
Q2 2025NFLX
NETFLIX INC		United StatesCOM0156+156$0$208,904+$208,9042025-07-29
Q1 2025LOW
LOWES COS INC		United StatesCOM01,414+1,414$0$329,787+$329,7872025-04-11
Q1 2025COST
COSTCO WHSL CORP NEW		United StatesCOM0303+303$0$286,397+$286,3972025-04-11
Q1 2025WMB
WILLIAMS COS INC		United StatesCOM03,537+3,537$0$211,383+$211,3832025-04-11
Q4 2024JPM
JPMORGAN CHASE & CO.		United StatesCOM0904+904$0$216,698+$216,6982025-02-06
Q4 2024GE
GE AEROSPACE		United StatesCOM NEW01,205+1,205$0$200,982+$200,9822025-02-06
Q3 2024AMZN
AMAZON COM INC		United StatesCOM01,138+1,138$0$212,044+$212,0442024-11-04
Q3 2024ABR
ARBOR REALTY TRUST INC		United StatesCOM010,000+10,000$0$155,600+$155,6002024-11-04
Q2 2024AJG
GALLAGHER ARTHUR J & CO		United StatesCOM05,811+5,811$0$1,506,872+$1,506,8722024-08-12
Q2 2024HOMB
HOME BANCSHARES INC		United StatesCOM019,610+19,610$0$469,850+$469,8502024-08-12
Q2 2024GE
GE AEROSPACE		United StatesCOM NEW01,399+1,399$0$222,399+$222,3992024-08-12
Q2 2024TCPC
BLACKROCK TCP CAPITAL CORP		United StatesCOM010,000+10,000$0$108,000+$108,0002024-08-12
Q2 2024PFFL
UBS AG LONDON BRANCH		SwitzerlandETRACS 2XM ETN010,000+10,000$0$95,872+$95,8722024-08-12
Q1 2024NVDA
NVIDIA CORPORATION		United StatesCOM01,680+1,680$0$1,517,981+$1,517,9812024-04-15
Q1 2024PBA
PEMBINA PIPELINE CORP		COM015,500+15,500$0$547,770+$547,7702024-04-15
Q1 2024AMD
ADVANCED MICRO DEVICES INC		United StatesCOM02,266+2,266$0$408,990+$408,9902024-04-15
Q1 2024BRKB
BERKSHIRE HATHAWAY INC DEL		CL B NEW0612+612$0$257,358+$257,3582024-04-15
Q1 2024FSK
FS KKR CAP CORP		United StatesCOM012,500+12,500$0$238,375+$238,3752024-04-15
Q1 2024HD
HOME DEPOT INC		United StatesCOM0561+561$0$215,200+$215,2002024-04-15

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