Disciplined Investments, LLC [Rocket]

Holdings

Disciplined Investments, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	28,532	24,039	5,165,114,000	4,381,661,000	2.76	0.03	Hist	06/30/2023
Phillips 66	PSX	COM	45,875	43,416	4,375,596,000	4,119,663,000	2.34	0.01	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	36,654	32,530	3,797,751,000	3,311,119,000	2.03		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	5,504	5,486	1,208,512,000	1,205,118,000	0.65		Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	19,391	18,910	1,208,432,000	1,184,281,000	0.65		Hist	06/30/2023
Walmart Inc.	WMT	Common	7,828	5,155	1,230,401,000	851,458,000	0.66	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	4,276	4,213	769,766,000	759,357,000	0.41		Hist	06/30/2023
Apple Inc.	AAPL	Common	10,744	102	2,084,014,000	701,309,000	1.11		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	132,927	16,948	3,118,474,000	572,741,000	1.67		Hist	06/30/2023
PACCAR INC	PCAR	Common	6,839	6,787	572,052,000	566,906,000	0.31	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	7,132	7,047	547,024,000	539,897,000	0.29	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	5,442	5,372	441,719,000	435,625,000	0.24		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	9,714	8,317	469,571,000	383,627,000	0.25	0.00	Hist	06/30/2023
Energy Transfer LP	ET	Common	43,479	24,601	552,190,000	328,107,000	0.30		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	12,585	3,072	1,349,735,000	300,446,000	0.72	0.00	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	ETF	11,362	5,299	570,600,000	270,542,000	0.30		Hist	06/30/2023
PEPSICO INC	PEP	Common	3,362	1,044	622,738,000	204,056,000	0.33		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,551	1,493	207,539,000	199,367,000	0.11		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	6,622	32	1,458,695,000	198,718,000	0.78		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	27,209	201	1,406,708,000	196,481,000	0.75		Hist	06/30/2023
COCA COLA CO	KO	Common	4,089	3,290	246,258,000	195,434,000	0.13		Hist	06/30/2023
PFIZER INC	PFE	Common	6,897	5,030	252,987,000	157,313,000	0.14	0.00	Hist	06/30/2023
HUBBELL INC	HUBB	Common	460	447	152,518,000	149,467,000	0.08	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	695	566	142,211,000	115,499,000	0.08	0.00	Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	3,170	3,149	115,620,000	114,369,000	0.06	0.00	Hist	06/30/2023
TORO CO	TTC	Common	1,033	1,008	105,004,000	102,174,000	0.06	0.00	Hist	06/30/2023
KAYNE ANDERSON MDSTM ENERGY	KMF	COM	51,853	16,071	368,155,000	99,435,000	0.20		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	5,003	2,726	186,062,000	96,348,000	0.10		Hist	06/30/2023
SEMPRA	SRE	Common	615	598	89,538,000	86,911,000	0.05		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	988	686	108,532,000	83,263,000	0.06	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	5,948	771	729,106,000	81,412,000	0.39		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	295	226	84,031,000	64,924,000	0.04		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	582	399	80,653,000	57,199,000	0.04		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	7,188	1,070	443,643,000	41,690,000	0.24	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	654	129	85,255,000	41,155,000	0.05		Hist	06/30/2023
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