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  Name: Disciplined Equity Management Inc.
  City: NEPTUNE BEACH
  State: FL
  Zip: 32266
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $150,542,000
  Total Value Change : $4,817,000
  Securities Held Change : -44
   
All Securities Held : 59
  New Positions : 10
  Closed Positions : 54
  Increased Positions : 19
  Unchanged Positions : 10
  Decreased Positions : 20

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 20     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (VZ)1 Year Chart         VZ Verizon Communications Inc 6 - $40.06 $2,102,000 50,100 1.4% 212,000 -30 0.001    Telecom Services - Do...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 10 - $121.31 $1,978,000 16,848 1.31% 189,000 -400 0.004    Life & Health Insurance
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 15 - $924.79 $1,753,000 1,940 1.16% 121,000 -1,356 0    Semiconductor - Speci...
   (IP)1 Year Chart         IP International Paper Co 18 - $40.64 $1,204,000 30,860 0.8% 77,000 -310 0.008    Paper & Paper Products
   (CAT)1 Year Chart         CAT Caterpillar Inc 26 - $356.27 $1,008,000 2,750 0.67% 177,000 -60 0.001    Farm & Construction M...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 28 - $204.79 $974,000 4,863 0.65% -384,000 -3,118 0    Domestic Money Center...
   (MA)1 Year Chart         MA MasterCard Inc A 30 - $460.27 $958,000 1,990 0.64% 34,000 -177 0    Business Services
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 31 - $3,708.35 $907,000 250 0.6% -5,000 -7 0.001    Internet Software & S...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 37 - $184.70 $343,000 1,900 0.23% -69,000 -814 0    Internet Software & S...
   (IRM)1 Year Chart         IRM Iron Mountain Inc 38 - $81.79 $328,000 4,085 0.22% -2,475,000 -35,970 0.001    Business Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 39 - $524.63 $327,000 660 0.22% -860,000 -1,594 0    Health Care Plans
   (SYK)1 Year Chart         SYK Stryker Corp 40 - $334.68 $319,000 890 0.21% -663,000 -2,390 0    Medical Instruments &...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 43 - $529.45 $286,000 546 0.19% -651,000 -1,425 0    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 46 - $420.21 $181,000 430 0.12% -194,000 -566 0    Application Software
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 47 - $275.32 $152,000 580 0.1% -1,688,000 -7,601 0    Independent Oil & Gas
   (CVX)1 Year Chart         CVX Chevron Corp 48 - $162.67 $142,000 900 0.09% -52,000 -400 0    Integrated Oil & Gas
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 49 - $119.64 $120,000 1,032 0.08% -22,000 -392 0    Integrated Oil & Gas
   (AAPL)1 Year Chart         AAPL Apple Inc 50 - $189.87 $114,000 666 0.08% -1,274,000 -6,544 0    Personal Computers
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 53 - $177.81 $76,000 430 0.05% -41,000 -42 0    Auto Manufacturers
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 56 - $154.64 $2,000 11 0% -43,000 -275 0    Drug Manufacturers - ...

      20 Records Found
  1    
Page 1 of 1
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