$136 Million is the total value of Disciplined Investments, LLC's 420 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 110.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNTCQ | Exit | UNIT CORPORATION | $0 | – | -3,200 | -100.0% | 0.00% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | 0 | +100.0% | 0.00% | – |
UNP | Exit | UNION PAC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -37 | -100.0% | -0.00% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -41 | -100.0% | -0.00% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12 | -100.0% | -0.00% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -101 | -100.0% | -0.00% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -20 | -100.0% | -0.00% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -143 | -100.0% | -0.00% | – |
MSCI | Exit | MSCI INC | $0 | – | -4 | -100.0% | -0.00% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -39 | -100.0% | -0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -507 | -100.0% | -0.00% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -218 | -100.0% | -0.00% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -74 | -100.0% | -0.00% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -33 | -100.0% | -0.00% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -85 | -100.0% | -0.00% | – |
NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -92 | -100.0% | -0.00% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -58 | -100.0% | -0.00% | – |
GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -175 | -100.0% | -0.00% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -34 | -100.0% | -0.01% | – |
IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt | $0 | – | -77 | -100.0% | -0.01% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -87 | -100.0% | -0.01% | – |
GOOG | Exit | ALPHABET INC CAP STKcl c | $0 | – | -5 | -100.0% | -0.01% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -116 | -100.0% | -0.01% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC | $0 | – | -176 | -100.0% | -0.01% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -93 | -100.0% | -0.01% | – |
KKR | Exit | KKR & CO INC | $0 | – | -500 | -100.0% | -0.01% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -400 | -100.0% | -0.02% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,420 | -100.0% | -0.02% | – |
CREE | Exit | CREE INC | $0 | – | -345 | -100.0% | -0.02% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -550 | -100.0% | -0.02% | – |
OGS | Exit | ONE GAS INC | $0 | – | -316 | -100.0% | -0.02% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -420 | -100.0% | -0.02% | – |
WDFC | Exit | WD-40 CO | $0 | – | -203 | -100.0% | -0.03% | – |
MDY | Exit | SPDR S&P MIDCAP 400 JAN 21 22 USD290 100 SHSput | $0 | – | -30 | -100.0% | -0.04% | – |
CMI | Exit | CUMMINS INC | $0 | – | -300 | -100.0% | -0.04% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -1,400 | -100.0% | -0.04% | – |
AMGN | Exit | AMGEN INC | $0 | – | -264 | -100.0% | -0.05% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -600 | -100.0% | -0.05% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,538 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 16 | Q3 2023 | 7.4% |
ISHARES TR | 16 | Q3 2023 | 6.0% |
Vanguard Short-Term Corporate Bond ETF | 16 | Q3 2023 | 4.3% |
Vanguard US Real Estate ETF | 16 | Q3 2023 | 4.7% |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 16 | Q3 2023 | 3.7% |
SPDR SER TR | 16 | Q3 2023 | 3.0% |
ISHARES TR | 16 | Q3 2023 | 3.6% |
ISHARES TR | 16 | Q3 2023 | 3.6% |
SPDR Short-Term High Yield Bond ETF | 16 | Q3 2023 | 2.9% |
VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 2.4% |
View Disciplined Investments, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-12 |
13F-HR | 2023-11-14 |
13F-HR | 2023-07-10 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-09 |
13F-HR/A | 2022-04-22 |
13F-HR | 2022-04-22 |
View Disciplined Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.