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Name: |
Disciplined Investments LLC |
City: |
TULSA |
State: |
OK |
Zip: |
74114 |
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Holdings
Found :
14 |
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Unchanged Positions |
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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 |
|
PSX |
Phillips 66 |
1 |
- |
$146.21 |
$8,441,000 |
51,680 |
4.6% |
1,560,000 |
0 |
0.012 |
Oil & Gas Refining, P... |
|
PCAR |
Paccar Inc |
39 |
- |
$106.11 |
$1,441,000 |
11,633 |
0.79% |
305,000 |
0 |
0.002 |
Trucks & Other Vehicles |
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ARLP |
Alliance Resource Partners LP |
47 |
- |
$22.81 |
$1,138,000 |
56,766 |
0.62% |
-64,000 |
0 |
0.045 |
Nonmetallic Mineral M... |
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DFNM |
Dfa Dimensional National Mu... |
60 |
- |
$0.00 |
$806,000 |
16,767 |
0.44% |
-7,000 |
0 |
0.104 |
N/A |
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DFSV |
Dfa Dimensional Us Small Ca... |
62 |
- |
$0.00 |
$765,000 |
25,407 |
0.42% |
25,000 |
0 |
0.028 |
N/A |
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XLE |
SPDR Energy Sector |
75 |
- |
$93.91 |
$517,000 |
5,480 |
0.28% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
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QUAL |
Ishares Msci Usa Quality Fa... |
80 |
- |
$0.00 |
$438,000 |
2,667 |
0.24% |
46,000 |
0 |
0 |
N/A |
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SCHD |
Schwab US Dividend Equity ETF |
83 |
- |
$80.15 |
$419,000 |
5,201 |
0.23% |
23,000 |
0 |
0.002 |
N/A |
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CATH |
Global X S&p 500 Catholic V... |
90 |
- |
$63.98 |
$350,000 |
5,499 |
0.19% |
31,000 |
0 |
0.059 |
N/A |
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SHM |
Spdr Brcly Cap Shrt Trm Mu |
92 |
- |
$47.32 |
$339,000 |
7,140 |
0.18% |
-2,000 |
0 |
0.013 |
Closed - End Fund - E... |
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TRP |
TC Energy Corp |
94 |
- |
$46.83 |
$338,000 |
8,400 |
0.18% |
10,000 |
0 |
0.001 |
Foreign Utilities |
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REZ |
iShares FTSE NAREIT Resid P... |
107 |
- |
$75.37 |
$258,000 |
3,583 |
0.14% |
-5,000 |
0 |
0.028 |
Closed - End Fund - Debt |
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KO |
Coca-Cola Co |
112 |
- |
$63.13 |
$220,000 |
3,594 |
0.12% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
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RSP |
Guggenheim ETF Trust - Gugg... |
113 |
- |
$168.06 |
$216,000 |
1,277 |
0.12% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
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