Disciplined Investors

Disciplined Investors as of Dec. 31, 2025

Portfolio Holdings for Disciplined Investors

Disciplined Investors holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intl Sel Div Etf (IDV) 6.9 $11M 268k 39.45
Vanguard Index Fds Growth Etf (VUG) 6.1 $9.3M 19k 487.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.8 $8.8M 335k 26.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.3 $5.0M 68k 73.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $4.8M 64k 75.44
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.6 $4.0M 122k 32.89
Select Sector Spdr Tr State Street Tec (XLK) 2.5 $3.9M 27k 143.97
Apple (AAPL) 2.5 $3.8M 14k 271.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $3.7M 6.0k 627.11
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $3.4M 24k 143.52
Dimensional Etf Trust Global Core Plus (DFGP) 2.2 $3.4M 62k 54.07
Spdr Series Trust State Street Spd (SPSM) 2.1 $3.2M 69k 46.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.0M 6.1k 502.67
Cadence Bank 2.0 $3.0M 70k 42.84
Amazon (AMZN) 1.8 $2.7M 12k 230.83
Microsoft Corporation (MSFT) 1.8 $2.7M 5.7k 483.66
Comstock Resources (CRK) 1.8 $2.7M 116k 23.18
Spdr Gold Tr Gold Shs (GLD) 1.7 $2.6M 6.6k 396.31
Goldman Sachs (GS) 1.5 $2.3M 2.6k 878.85
JPMorgan Chase & Co. (JPM) 1.4 $2.1M 6.4k 322.24
Caterpillar (CAT) 1.3 $2.0M 3.6k 572.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.9M 2.8k 681.83
Vanguard Index Fds Value Etf (VTV) 1.2 $1.8M 9.5k 190.99
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.8M 5.7k 313.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $1.7M 23k 75.05
Costco Wholesale Corporation (COST) 1.1 $1.7M 2.0k 862.34
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $1.7M 40k 41.36
Strategy Cl A New (MSTR) 1.1 $1.7M 11k 151.95
Vanguard World Financials Etf (VFH) 1.1 $1.6M 12k 133.49
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.0 $1.6M 47k 34.21
Tidal Trust I Fundstrat Granny (GRNY) 1.0 $1.5M 61k 24.76
Wal-Mart Stores (WMT) 1.0 $1.5M 13k 111.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.4M 4.1k 335.28
Chubb (CB) 0.9 $1.3M 4.2k 312.11
Nike CL B (NKE) 0.9 $1.3M 21k 63.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.3M 46k 27.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $1.2M 38k 32.75
NVIDIA Corporation (NVDA) 0.8 $1.2M 6.6k 186.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $1.1M 28k 39.59
Rio Tinto Sponsored Adr (RIO) 0.7 $1.1M 14k 80.03
Novo-nordisk A S Adr (NVO) 0.7 $1.0M 20k 50.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $1.0M 31k 32.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.0M 3.3k 303.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1000k 19k 53.76
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $985k 21k 47.02
American Centy Etf Tr Avantis Us Small (AVSC) 0.6 $966k 16k 58.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $932k 4.9k 191.57
Alphabet Cap Stk Cl C (GOOG) 0.6 $922k 2.9k 313.76
Vanguard World Health Car Etf (VHT) 0.6 $882k 3.1k 287.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $879k 12k 74.07
Exxon Mobil Corporation (XOM) 0.6 $858k 7.1k 120.34
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $827k 19k 42.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $821k 31k 26.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $791k 1.3k 614.36
Ishares Gold Tr Ishares New (IAU) 0.5 $698k 8.6k 81.17
Broadcom (AVGO) 0.4 $660k 1.9k 346.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $652k 7.2k 90.00
Visa Com Cl A (V) 0.4 $641k 1.8k 350.73
Eli Lilly & Co. (LLY) 0.4 $618k 575.00 1073.90
Procter & Gamble Company (PG) 0.4 $583k 4.1k 143.31
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $579k 11k 54.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $568k 1.2k 473.11
Blackstone Group Inc Com Cl A (BX) 0.3 $514k 3.3k 154.14
Vanguard World Mega Cap Index (MGC) 0.3 $494k 2.0k 251.11
Main Street Capital Corporation (MAIN) 0.3 $492k 8.2k 60.39
Uranium Energy (UEC) 0.3 $491k 42k 11.68
Nucor Corporation (NUE) 0.3 $489k 3.0k 163.11
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $466k 2.1k 219.78
Intel Corporation (INTC) 0.3 $454k 12k 36.90
Cheniere Energy Partners Com Unit (CQP) 0.3 $451k 8.4k 53.48
Ge Vernova (GEV) 0.3 $438k 671.00 653.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $411k 4.9k 83.76
Home Depot (HD) 0.3 $409k 1.2k 344.07
Select Sector Spdr Tr State Street Com (XLC) 0.3 $406k 3.4k 117.72
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $400k 6.6k 60.53
Johnson & Johnson (JNJ) 0.3 $384k 1.9k 207.00
Gilead Sciences (GILD) 0.2 $373k 3.0k 122.74
Vanguard World Consum Dis Etf (VCR) 0.2 $372k 943.00 393.97
Lockheed Martin Corporation (LMT) 0.2 $369k 762.00 483.86
Meta Platforms Cl A (META) 0.2 $365k 553.00 660.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $363k 15k 24.04
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $357k 7.9k 45.51
Vanguard Index Fds Small Cp Etf (VB) 0.2 $355k 1.4k 258.01
Coca-Cola Company (KO) 0.2 $352k 5.0k 69.91
Raytheon Technologies Corp (RTX) 0.2 $348k 1.9k 183.42
UnitedHealth (UNH) 0.2 $347k 1.1k 330.12
At&t (T) 0.2 $338k 14k 24.84
Vanguard World Energy Etf (VDE) 0.2 $338k 2.7k 125.91
Toll Brothers (TOL) 0.2 $334k 2.5k 135.22
Abbvie (ABBV) 0.2 $334k 1.5k 228.43
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $328k 1.1k 290.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $317k 11k 29.61
L3harris Technologies (LHX) 0.2 $301k 1.0k 293.48
Phillips 66 (PSX) 0.2 $290k 2.2k 129.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $288k 4.8k 59.53
Automatic Data Processing (ADP) 0.2 $285k 1.1k 257.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $281k 2.0k 141.06
Vanguard World Inf Tech Etf (VGT) 0.2 $279k 370.00 753.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $272k 7.1k 38.11
Ge Aerospace Com New (GE) 0.2 $271k 879.00 308.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $268k 5.8k 46.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $265k 16k 16.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $260k 380.00 684.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $259k 4.2k 62.47
Palo Alto Networks (PANW) 0.2 $257k 1.4k 184.23
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $256k 11k 23.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $256k 8.7k 29.36
Anthem (ELV) 0.2 $255k 726.00 350.78
Sailpoint (SAIL) 0.2 $243k 12k 20.23
Cigna Corp (CI) 0.2 $241k 876.00 275.23
Sony Group Corp Sponsored Adr (SONY) 0.2 $240k 9.4k 25.60
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $236k 3.2k 74.18
Cisco Systems (CSCO) 0.2 $229k 3.0k 77.04
Global X Fds Artificial Etf (AIQ) 0.1 $228k 4.5k 50.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $223k 464.00 480.57
International Business Machines (IBM) 0.1 $223k 752.00 296.26
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $213k 4.8k 44.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $213k 3.1k 69.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $203k 757.00 268.30
Blackrock Muniyield Insured Fund (MYI) 0.1 $158k 15k 10.87
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $17k 12k 1.35