Institutions / Disciplined Investments, LLC / Activity
Activity — Disciplined Investments, LLC
130 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 922908736 Common stock | $6.60M | +77K +485.50% | 92,456 2.57% of portfolio | medium |
| Q2 2026 as of | Add | 464287614 Common stock | $4.22M | +34K +300.44% | 45,338 1.82% of portfolio | low |
| Q2 2026 as of | Add | 25434V864 Common stock | $3.66M | +77K +35.62% | 291,464 4.49% of portfolio | low |
| Q2 2026 as of | Add | 25434V666 Common stock | $3.00M | +76K +21.59% | 426,625 5.45% of portfolio | low |
| Q2 2026 as of | Trim | Hunt J B Transport Services Inc Common stock | $-2.58M | -9K -24.18% | 27,980 2.62% of portfolio | low |
| Q2 2026 as of | Add | 92206C102 Common stock | $2.01M | +34K +21.52% | 194,611 3.66% of portfolio | low |
| Q2 2026 as of | New | 761562859 Common stock | $2.00M | +81K | 80,708 0.65% of portfolio | low |
| Q2 2026 as of | Add | 25434V831 Common stock | $1.77M | +42K +25.64% | 207,790 2.80% of portfolio | low |
| Q2 2026 as of | Exit | ARLP Alliance Resource Partners LP MLP | $-1.54M | -66K -100.00% | 0 | low |
| Q2 2026 as of | Add | 25434V807 Common stock | $1.48M | +27K +8.72% | 341,670 5.96% of portfolio | low |
| Q2 2026 as of | Add | 25434V609 Common stock | $1.12M | +16K +9.80% | 180,235 4.07% of portfolio | low |
| Q2 2026 as of | Add | 25434V773 Common stock | $925.4K | +26K +10.66% | 274,142 3.10% of portfolio | low |
| Q2 2026 as of | Add | 25434V765 Common stock | $825.1K | +24K +17.92% | 159,064 1.75% of portfolio | low |
| Q2 2026 as of | Add | 92206C409 Common stock | $785.9K | +10K +8.08% | 133,040 3.40% of portfolio | low |
| Q2 2026 as of | Add | 25434V302 Common stock | $750.3K | +19K +6.64% | 299,702 3.89% of portfolio | low |
| Q2 2026 as of | Add | 25434V823 Common stock | $700.2K | +27K +17.62% | 178,662 1.51% of portfolio | low |
| Q2 2026 as of | Add | 78468R408 Common stock | $677.0K | +27K +7.60% | 383,015 3.10% of portfolio | low |
| Q2 2026 as of | New | Micron Technology Inc Common stock | $667.1K | +578 | 578 0.22% of portfolio | low |
| Q2 2026 as of | Add | 922908629 Common stock | $627.0K | +8K +290.70% | 10,459 0.27% of portfolio | low |
| Q2 2026 as of | New | Aaon, Inc. Common stock | $483.7K | +4K | 3,812 0.16% of portfolio | low |
| Q2 2026 as of | Add | 922907746 Common stock | $469.9K | +9K +34.66% | 36,095 0.59% of portfolio | low |
| Q2 2026 as of | New | Broadcom Inc. Common stock | $442.0K | +1K | 1,170 0.14% of portfolio | low |
| Q2 2026 as of | Add | Phillips 66 Common stock | $413.3K | +2K +5.37% | 47,936 2.62% of portfolio | low |
| Q2 2026 as of | Add | ConocoPhillips Common stock | $392.0K | +4K +10.64% | 39,221 1.32% of portfolio | low |
| Q2 2026 as of | Trim | 78462F103 Common stock | $-384.6K | -515 -13.91% | 3,188 0.77% of portfolio | low |
| Q2 2026 as of | Add | Exxon Mobil Corp Common stock | $344.1K | +3K +24.79% | 12,672 0.56% of portfolio | low |
| Q2 2026 as of | New | 25434V708 Common stock | $336.9K | +8K | 7,595 0.11% of portfolio | low |
| Q2 2026 as of | New | EPD Enterprise Products Partners L.P. MLP | $325.3K | +9K | 8,848 0.11% of portfolio | low |
| Q2 2026 as of | Add | International Business Machines Corp Common stock | $318.6K | +1K +70.46% | 2,741 0.25% of portfolio | low |
| Q2 2026 as of | Add | AbbVie Inc. Common stock | $315.1K | +1K +122.87% | 2,271 0.18% of portfolio | low |
| Q2 2026 as of | Add | ONEOK Inc Common stock | $311.6K | +4K +16.61% | 25,161 0.71% of portfolio | low |
| Q2 2026 as of | New | Verizon Communications Inc Common stock | $295.4K | +7K | 6,977 0.10% of portfolio | low |
| Q2 2026 as of | New | GE Vernova Inc. Common stock | $294.9K | +251 | 251 0.10% of portfolio | low |
| Q2 2026 as of | Trim | 46434V860 Common stock | $-286.3K | -6K -6.57% | 80,405 1.31% of portfolio | low |
| Q2 2026 as of | New | OGE Energy Corp Common stock | $279.6K | +6K | 5,747 0.09% of portfolio | low |
| Q2 2026 as of | New | Omnicom Group Inc. Common stock | $279.0K | +4K | 3,831 0.09% of portfolio | low |
| Q2 2026 as of | Trim | ET Energy Transfer LP MLP | $-277.6K | -15K -33.20% | 29,216 0.18% of portfolio | low |
| Q2 2026 as of | Add | Williams Cos Inc/The Common stock | $276.3K | +4K +97.94% | 7,510 0.18% of portfolio | low |
| Q2 2026 as of | Trim | 808524102 Common stock | $-272.5K | -9K -39.63% | 14,334 0.13% of portfolio | low |
| Q2 2026 as of | New | AT&T Inc. Common stock | $253.9K | +12K | 12,266 0.08% of portfolio | low |
| Q2 2026 as of | New | Merck & Co., Inc. Common stock | $250.3K | +2K | 1,948 0.08% of portfolio | low |
| Q2 2026 as of | Trim | 464287598 Common stock | $-243.4K | -1K -3.39% | 28,624 2.24% of portfolio | low |
| Q2 2026 as of | New | Cisco Systems, Inc. Common stock | $239.8K | +2K | 2,042 0.08% of portfolio | low |
| Q2 2026 as of | New | PAGP Plains Gp Holdings LP Ltd Part | $237.7K | +10K | 9,794 0.08% of portfolio | low |
| Q2 2026 as of | New | Costco Wholesale Corp /New Common stock | $236.7K | +253 | 253 0.08% of portfolio | low |
| Q2 2026 as of | New | 706327103 Common stock | $231.3K | +5K | 5,000 0.07% of portfolio | low |
| Q2 2026 as of | New | Murphy USA Inc. Common stock | $230.1K | +427 | 427 0.07% of portfolio | low |
| Q2 2026 as of | Trim | Home BancShares Inc/AR Common stock | $-224.9K | -8K -45.94% | 9,269 0.09% of portfolio | low |
| Q2 2026 as of | New | Southern Co Common stock | $209.4K | +2K | 2,188 0.07% of portfolio | low |
| Q2 2026 as of | Exit | 922908363 Common stock | $-209.2K | -334 -100.00% | 0 | low |