DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+3.87%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$237M
AUM Growth
+$33M
Cap. Flow
+$24.7M
Cap. Flow %
10.39%
Top 10 Hldgs %
29.3%
Holding
1,725
New
86
Increased
707
Reduced
512
Closed
45

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$4.82M
2
PSX icon
Phillips 66
PSX
$4.4M
3
COP icon
ConocoPhillips
COP
$3.23M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1.21M
5
XOM icon
Exxon Mobil
XOM
$1.14M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$367K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$178K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$169K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$166K

Sector Composition

1 Energy 6.68%
2 Industrials 3.52%
3 Technology 2.09%
4 Financials 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
126
Home Depot
HD
$417B
$205K 0.09%
693
+5
+0.7% +$1.48K
IBM icon
127
IBM
IBM
$232B
$203K 0.09%
1,550
+1,492
+2,572% +$196K
CTRA icon
128
Coterra Energy
CTRA
$18.3B
$200K 0.08%
8,139
+24
+0.3% +$589
PSK icon
129
SPDR ICE Preferred Securities ETF
PSK
$825M
$194K 0.08%
5,705
+23
+0.4% +$781
VV icon
130
Vanguard Large-Cap ETF
VV
$44.6B
$193K 0.08%
1,035
-95
-8% -$17.7K
TWO
131
Two Harbors Investment
TWO
$1.08B
$192K 0.08%
+13,033
New +$192K
TPHD icon
132
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$185K 0.08%
5,917
– –
CAT icon
133
Caterpillar
CAT
$198B
$179K 0.08%
782
+9
+1% +$2.06K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$178K 0.07%
2,351
+37
+2% +$2.8K
JNJ icon
135
Johnson & Johnson
JNJ
$430B
$171K 0.07%
1,104
-4
-0.4% -$620
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.08T
$170K 0.07%
549
+72
+15% +$22.2K
OGE icon
137
OGE Energy
OGE
$8.89B
$167K 0.07%
4,447
+998
+29% +$37.6K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$131B
$155K 0.07%
1,551
-230
-13% -$22.9K
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$151K 0.06%
10,618
-496
-4% -$7.05K
RTX icon
140
RTX Corp
RTX
$211B
$147K 0.06%
1,504
+870
+137% +$85.2K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$146K 0.06%
1,825
– –
LLY icon
142
Eli Lilly
LLY
$652B
$140K 0.06%
409
-7
-2% -$2.4K
TGT icon
143
Target
TGT
$42.3B
$139K 0.06%
838
+20
+2% +$3.31K
UNP icon
144
Union Pacific
UNP
$131B
$139K 0.06%
689
+560
+434% +$113K
PG icon
145
Procter & Gamble
PG
$375B
$137K 0.06%
923
-47
-5% -$6.99K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$133K 0.06%
1,213
– –
MAXR
147
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$128K 0.05%
2,511
+2,500
+22,727% +$128K
GE icon
148
GE Aerospace
GE
$296B
$128K 0.05%
1,678
+1,193
+246% +$91K
STPZ icon
149
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$127K 0.05%
2,485
– –
NUW icon
150
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$127K 0.05%
9,199
+60
+0.7% +$826
4 5
6
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