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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 :
28 |
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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 |
|
VT |
Vanguard Total World Stock ... |
17 |
- |
$110.56 |
$1,764,000 |
17,150 |
0.33% |
166,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
19 |
- |
$93.58 |
$1,108,000 |
13,210 |
0.21% |
-86,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
20 |
- |
$340.96 |
$1,098,000 |
3,169 |
0.21% |
140,000 |
0 |
0 |
Home Improvement Stores |
|
|
IWW |
iShares Russell 3000 Value |
21 |
- |
$89.20 |
$311,000 |
3,691 |
0.06% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$903.99 |
$184,000 |
371 |
0.03% |
23,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$59.78 |
$150,000 |
543 |
0.03% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$775.15 |
$149,000 |
225 |
0.03% |
22,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
26 |
- |
$195.06 |
$142,000 |
349 |
0.03% |
-1,000 |
0 |
0 |
Trucking |
|
|
URI |
United Rentals Inc |
28 |
- |
$696.67 |
$132,000 |
231 |
0.02% |
29,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
SKX |
Skechers USA Inc |
29 |
- |
$68.24 |
$131,000 |
2,098 |
0.02% |
28,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$468.01 |
$130,000 |
368 |
0.02% |
20,000 |
0 |
0 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$74.70 |
$127,000 |
1,843 |
0.02% |
26,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PWR |
Quanta Services Inc |
33 |
- |
$265.43 |
$125,000 |
579 |
0.02% |
17,000 |
0 |
0 |
General Contractors |
|
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GOOGL |
Alphabet Inc |
35 |
- |
$169.14 |
$120,000 |
860 |
0.02% |
7,000 |
0 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$483.11 |
$117,000 |
196 |
0.02% |
17,000 |
0 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$590.70 |
$116,000 |
219 |
0.02% |
5,000 |
0 |
0 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$186.57 |
$110,000 |
725 |
0.02% |
18,000 |
0 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$109.31 |
$109,000 |
1,004 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$106,000 |
976 |
0.02% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$428.01 |
$101,000 |
229 |
0.02% |
17,000 |
0 |
0 |
Publishing |
|
|
NOC |
Northrop Grumman Corp |
45 |
- |
$476.65 |
$100,000 |
214 |
0.02% |
6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$271.32 |
$85,000 |
288 |
0.02% |
9,000 |
0 |
0 |
Restaurants |
|
|
ADSK |
Autodesk Inc |
49 |
- |
$216.65 |
$83,000 |
341 |
0.02% |
12,000 |
0 |
0 |
Technical & System So... |
|
|
ADM |
Archer Daniels Midland Co |
51 |
- |
$62.63 |
$69,000 |
960 |
0.01% |
-3,000 |
0 |
0 |
Food - Major Diversified |
|
|
MCK |
McKesson Corp |
52 |
- |
$531.10 |
$36,000 |
77 |
0.01% |
3,000 |
0 |
0 |
Drugs Wholesale |
|
|
AJG |
Arthur J Gallagher & Co |
53 |
- |
$249.50 |
$33,000 |
147 |
0.01% |
-1,000 |
0 |
0 |
Insurance Brokers |
|
|
MRNA |
Moderna, Inc. |
55 |
- |
$0.00 |
$16,000 |
165 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TGT |
Target Corp |
57 |
- |
$160.90 |
$0 |
1 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
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