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| Name: |
Disciplina Capital Management LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37203 |
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data |
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| Holdings
Found :
26 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
19 |
- |
$325.10 |
$1,216,000 |
3,169 |
0.21% |
118,000 |
0 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$1,064.69 |
$335,000 |
371 |
0.06% |
151,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$807.43 |
$212,000 |
272 |
0.04% |
53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$478.22 |
$179,000 |
368 |
0.03% |
49,000 |
0 |
0 |
Internet Service Prov... |
|
|
URI |
United Rentals Inc |
24 |
- |
$673.55 |
$167,000 |
231 |
0.03% |
35,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
PWR |
Quanta Services Inc |
28 |
- |
$283.43 |
$150,000 |
579 |
0.03% |
25,000 |
0 |
0 |
General Contractors |
|
|
SCHW |
Charles Schwab Corp |
30 |
- |
$72.27 |
$133,000 |
1,843 |
0.02% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$180.75 |
$131,000 |
725 |
0.02% |
21,000 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$174.99 |
$130,000 |
860 |
0.02% |
10,000 |
0 |
0 |
Search Engines & Info... |
|
|
SKX |
Skechers USA Inc |
33 |
- |
$68.29 |
$129,000 |
2,098 |
0.02% |
-2,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$129,000 |
976 |
0.02% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
36 |
- |
$274.49 |
$128,000 |
457 |
0.02% |
9,000 |
0 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$584.05 |
$127,000 |
219 |
0.02% |
11,000 |
0 |
0 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
38 |
- |
$189.98 |
$117,000 |
682 |
0.02% |
-14,000 |
0 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$108.82 |
$111,000 |
1,004 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
41 |
- |
$466.43 |
$102,000 |
214 |
0.02% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$475.43 |
$99,000 |
196 |
0.02% |
-18,000 |
0 |
0 |
Application Software |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$781.90 |
$98,000 |
117 |
0.02% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
45 |
- |
$262.78 |
$92,000 |
367 |
0.02% |
7,000 |
0 |
0 |
General Building Mate... |
|
|
ADSK |
Autodesk Inc |
46 |
- |
$214.89 |
$89,000 |
341 |
0.02% |
6,000 |
0 |
0 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$258.11 |
$81,000 |
288 |
0.01% |
-4,000 |
0 |
0 |
Restaurants |
|
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$41,000 |
77 |
0.01% |
5,000 |
0 |
0 |
Drugs Wholesale |
|
|
AJG |
Arthur J Gallagher & Co |
51 |
- |
$252.06 |
$37,000 |
147 |
0.01% |
4,000 |
0 |
0 |
Insurance Brokers |
|
|
ACWI |
iShares MSCI ACWI Index |
52 |
- |
$111.70 |
$25,000 |
227 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
53 |
- |
$0.00 |
$18,000 |
165 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
TGT |
Target Corp |
57 |
- |
$145.23 |
$0 |
1 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
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