Sponsored

The Analysis of Disciplined Investments, LLC's Holdings & P&L

Currently, Disciplined Investments, LLC holds 141 types of securities in its portfolio with a total value $278.5M. In the most recent quarter, they have increased their positions in DFSD (+37.1K shares, valued at $1.8M), DFLV (+46.8K shares, valued at $1.7M), DUHP (+26.2K shares, valued at $964.7K); decreased their positions in COP (-3.8K shares, valued at $496.8K), PSX (-2.7K shares, valued at $493.7K), SPY (-470 shares, valued at $305.7K); initiated new positions in N/A (+1.2K shares, valued at $376.1K), T (+12.4K shares, valued at $359.9K), VZ (+7.0K shares, valued at $350.2K).

1M P&L

-8.8M-3.02%

3M P&L

-45.2M-13.84%

HY P&L

-23.3M-7.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A217.7M

84.6%

2Integrated Freight & Logistics7.2M

2.8%

3Oil & Gas Refining & Marketing5.9M

2.3%

Top Industries by Stock Count

1N/A91 stocks

73.4%

2Oil & Gas Midstream4 stocks

3.2%

3Drug Manufacturers - General3 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFIV DIMENSIONAL ETF TRUST322.4K shares2.59%2026-03-312026-05-12

DFLV DIMENSIONAL ETF TRUST397.6K shares13.33%2026-03-312026-05-12

DFSD DIMENSIONAL ETF TRUST252.0K shares17.26%2026-03-312026-05-12

DFAT DIMENSIONAL ETF TRUST170.1K shares3.64%2026-03-312026-05-12

VGSH VANGUARD SCOTTSDALE FDS173.7K shares8.48%2026-03-312026-05-12

VCSH VANGUARD SCOTTSDALE FDS127.7K shares3.72%2026-03-312026-05-12

DFAE DIMENSIONAL ETF TRUST292.4K shares4.03%2026-03-312026-05-12

SJNK SPDR SERIES TRUST353.8K shares-0.60%2026-03-312026-05-12

Sponsored

DFIS DIMENSIONAL ETF TRUST262.0K shares5.77%2026-03-312026-05-12

JBHT HUNT J B TRANS SVCS INC37.4K shares1.27%2026-03-312026-05-12

PSX PHILLIPS 6642.8K shares-5.96%2026-03-312026-05-12

DUHP DIMENSIONAL ETF TRUST191.6K shares15.87%2026-03-312026-05-12

VUG VANGUARD INDEX FDS15.7K shares-0.48%2026-03-312026-05-12

IWD ISHARES TR29.6K shares0.03%2026-03-312026-05-12

IWF ISHARES TR11.3K shares-0.03%2026-03-312026-05-12

DIHP DIMENSIONAL ETF TRUST144.5K shares7.13%2026-03-312026-05-12

Sponsored

EFV ISHARES TR62.5K shares0.00%2026-03-312026-05-12

TFLO ISHARES TR84.7K shares-1.60%2026-03-312026-05-12

COP CONOCOPHILLIPS31.7K shares-10.62%2026-03-312026-05-12

VTV VANGUARD INDEX FDS20.7K shares-0.80%2026-03-312026-05-12

DFAR DIMENSIONAL ETF TRUST167.6K shares10.36%2026-03-312026-05-12

VNQ VANGUARD INDEX FDS44.4K shares0.15%2026-03-312026-05-12

WMT WALMART INC31.6K shares1.49%2026-03-312026-05-12

IEMG ISHARES INC49.0K shares0.70%2026-03-312026-05-12

Sponsored

DFUV DIMENSIONAL ETF TRUST65.6K shares-0.18%2026-03-312026-05-12

EFG ISHARES TR28.4K shares1.86%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX F57.8K shares-0.71%2026-03-312026-05-12

SCZ ISHARES TR38.5K shares-1.14%2026-03-312026-05-12

VBK VANGUARD INDEX FDS9.3K shares1.21%2026-03-312026-05-12

VNQI VANGUARD INTL EQUITY INDEX F62.4K shares0.10%2026-03-312026-05-12

AAPL APPLE INC10.0K shares0.87%2026-03-312026-05-12

OKE ONEOK INC NEW27.9K shares29.43%2026-03-312026-05-12

Sponsored

NVDA NVIDIA CORPORATION14.1K shares0.03%2026-03-312026-05-12

IVV ISHARES TR3.5K shares-1.38%2026-03-312026-05-12

PFF ISHARES TR72.9K shares-1.45%2026-03-312026-05-12

CWB SPDR SERIES TRUST24.0K shares-0.17%2026-03-312026-05-12

XOM EXXON MOBIL CORP12.5K shares23.55%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T3.2K shares-12.69%2026-03-312026-05-12

IEFA ISHARES TR22.9K shares0.91%2026-03-312026-05-12

VCIT VANGUARD SCOTTSDALE FDS24.0K shares5.36%2026-03-312026-05-12

Sponsored

ARLP ALLIANCE RESOURCE PARTNERS L67.7K shares2.32%2026-03-312026-05-12

VWOB VANGUARD WHITEHALL FDS27.3K shares-0.20%2026-03-312026-05-12

VTIP VANGUARD MALVERN FDS35.8K shares-1.37%2026-03-312026-05-12

IWM ISHARES TR6.7K shares0.76%2026-03-312026-05-12

VTEB VANGUARD MUN BD FDS32.0K shares19.47%2026-03-312026-05-12

VGK VANGUARD INTL EQUITY INDEX F19.3K shares-0.67%2026-03-312026-05-12

MDY STATE STR SPDR S&P MIDCAP 402.5K shares-0.36%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR2.6K shares0.00%2026-03-312026-05-12

Sponsored

LQD ISHARES TR12.6K shares-0.17%2026-03-312026-05-12

IJH ISHARES TR20.0K shares0.18%2026-03-312026-05-12

VGIT VANGUARD SCOTTSDALE FDS20.3K shares18.28%2026-03-312026-05-12

AJG GALLAGHER ARTHUR J & CO5.3K shares0.00%2026-03-312026-05-12

IWN ISHARES TR5.9K shares10.36%2026-03-312026-05-12

GARP ISHARES TR16.8K shares0.00%2026-03-312026-05-12

VB VANGUARD INDEX FDS4.0K shares-1.20%2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR7.5K shares0.00%2026-03-312026-05-12

Sponsored

MSFT MICROSOFT CORP2.5K shares5.46%2026-03-312026-05-12

EWT ISHARES INC12.8K shares-5.19%2026-03-312026-05-12

IWO ISHARES TR2.9K shares-3.59%2026-03-312026-05-12

VBR VANGUARD INDEX FDS4.1K shares0.12%2026-03-312026-05-12

EFA ISHARES TR8.7K shares0.00%2026-03-312026-05-12

DFSV DIMENSIONAL ETF TRUST21.6K shares0.00%2026-03-312026-05-12

VO VANGUARD INDEX FDS2.6K shares-2.35%2026-03-312026-05-12

TXN TEXAS INSTRS INC3.8K shares0.00%2026-03-312026-05-12

Sponsored

SDY SPDR SERIES TRUST4.7K shares0.00%2026-03-312026-05-12

XLE SELECT SECTOR SPDR TR11.1K shares0.00%2026-03-312026-05-12

DFEM DIMENSIONAL ETF TRUST19.3K shares-3.49%2026-03-312026-05-12

DFNM DIMENSIONAL ETF TRUST13.7K shares-3.59%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS2.7K shares65.86%2026-03-312026-05-12

BSV VANGUARD BD INDEX FDS8.2K shares-6.62%2026-03-312026-05-12

IVW ISHARES TR5.6K shares0.00%2026-03-312026-05-12

IVE ISHARES TR3.0K shares0.00%2026-03-312026-05-12

Sponsored

STIP ISHARES TR6.0K shares-1.63%2026-03-312026-05-12

AVLV AMERICAN CENTY ETF TR7.5K shares0.27%2026-03-312026-05-12

VDE VANGUARD WORLD FD3.5K shares0.03%2026-03-312026-05-12

BALT INNOVATOR ETFS TRUST17.8K shares0.00%2026-03-312026-05-12

NUV NUVEEN MUN VALUE FD INC65.5K shares4.02%2026-03-312026-05-12

VMBS VANGUARD SCOTTSDALE FDS12.4K shares-5.28%2026-03-312026-05-12

AMZN AMAZON COM INC2.8K shares-0.04%2026-03-312026-05-12

CAT CATERPILLAR INC787 shares0.00%2026-03-312026-05-12

Sponsored

ET ENERGY TRANSFER L P28.8K shares-34.08%2026-03-312026-05-12

WMB WILLIAMS COS INC7.5K shares98.76%2026-03-312026-05-12

TRP TC ENERGY CORP8.6K shares0.00%2026-03-312026-05-12

DISV DIMENSIONAL ETF TRUST13.4K shares0.00%2026-03-312026-05-12

SHYG ISHARES TR11.8K shares-6.44%2026-03-312026-05-12

ABBV ABBVIE INC2.3K shares122.77%2026-03-312026-05-12

QUAL ISHARES TR2.5K shares0.00%2026-03-312026-05-12

CATH GLOBAL X FDS5.5K shares0.00%2026-03-312026-05-12

Sponsored

VRP INVESCO EXCH TRADED FD TR II17.6K shares5.12%2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC2.1K shares-0.34%2026-03-312026-05-12

FLOT ISHARES TR8.1K shares-6.56%2026-03-312026-05-12

VIG VANGUARD SPECIALIZED FUNDS1.9K shares-1.45%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO1.4K shares24.71%2026-03-312026-05-12

LOW LOWES COS INC1.6K shares0.00%2026-03-312026-05-12

FREL FIDELITY COVINGTON TRUST14.0K shares0.00%2026-03-312026-05-12

BROADCOM INC BROADCOM INC1.2K sharesnew addition2026-03-312026-05-12

Sponsored

IWB ISHARES TR1.0K shares62.02%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE1.3K shares0.46%2026-03-312026-05-12

VYM VANGUARD WHITEHALL FDS2.5K shares0.00%2026-03-312026-05-12

T AT&T INC12.4K sharesnew addition2026-03-312026-05-12

SCHB SCHWAB STRATEGIC TR14.3K shares-39.63%2026-03-312026-05-12

PDI PIMCO DYNAMIC INCOME FD20.6K shares1.88%2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS5.5K shares3.57%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC7.0K sharesnew addition2026-03-312026-05-12

Sponsored

DFAS DIMENSIONAL ETF TRUST4.9K shares0.00%2026-03-312026-05-12

EPD ENTERPRISE PRODS PARTNERS L8.8K sharesnew addition2026-03-312026-05-12

SLQD ISHARES TR6.4K shares-3.55%2026-03-312026-05-12

LLY ELI LILLY & CO349 shares0.00%2026-03-312026-05-12

SFLR INNOVATOR ETFS TRUST8.8K shares0.00%2026-03-312026-05-12

VV VANGUARD INDEX FDS1.0K shares0.00%2026-03-312026-05-12

GOF GUGGENHEIM STRATEGIC OPPORTU27.6K shares1.29%2026-03-312026-05-12

REZ ISHARES TR3.6K shares0.00%2026-03-312026-05-12

Sponsored

OMC OMNICOM GROUP INC3.8K sharesnew addition2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL581 shares-0.17%2026-03-312026-05-12

OGE OGE ENERGY CORP5.7K sharesnew addition2026-03-312026-05-12

PFE PFIZER INC9.8K sharesnew addition2026-03-312026-05-12

KO COCA COLA CO3.6K shares0.00%2026-03-312026-05-12

PAGP PLAINS GP HLDGS L P11.1K sharesnew addition2026-03-312026-05-12

IGSB ISHARES TR5.1K shares0.00%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION254 sharesnew addition2026-03-312026-05-12

Sponsored

JNJ JOHNSON & JOHNSON1.0K shares0.00%2026-03-312026-05-12

HOMB HOME BANCSHARES INC9.3K shares-45.94%2026-03-312026-05-12

DFAC DIMENSIONAL ETF TRUST6.3K sharesnew addition2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC1.9K sharesnew addition2026-03-312026-05-12

PEP PEPSICO INC1.5K shares-0.07%2026-03-312026-05-12

AVIV AMERICAN CENTY ETF TR3.1K shares0.10%2026-03-312026-05-12

HUBBELL INC HUBBELL INC461 shares0.00%2026-03-312026-05-12

PBA PEMBINA PIPELINE CORP5.0K sharesnew addition2026-03-312026-05-12

Sponsored

BAC BANK AMERICA CORP4.5K shares-1.59%2026-03-312026-05-12

GEV GE VERNOVA INC248 sharesnew addition2026-03-312026-05-12

ITOT ISHARES TR1.5K shares-3.22%2026-03-312026-05-12

ALPHABET INC ALPHABET INC741 shares-0.27%2026-03-312026-05-12

SO SOUTHERN CO2.2K sharesnew addition2026-03-312026-05-12

MUSA MURPHY USA INC427 sharesnew addition2026-03-312026-05-12

IBUF INNOVATOR ETFS TRUST7.0K shares0.00%2026-03-312026-05-12

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II2.8K sharesnew addition2026-03-312026-05-12

Sponsored

PTY PIMCO CORPORATE & INCOME OPP15.0K shares0.00%2026-03-312026-05-12

NUW NUVEEN AMT-FREE MUN VALUE FD10.2K shares0.25%2026-03-312026-05-12

FBRT FRANKLIN BSP RLTY TR INC12.0K shares0.00%2026-03-312026-05-12

PFFL UBS AG LONDON BRANCH12.6K shares0.00%2026-03-312026-05-12

PNNT PENNANTPARK INVT CORP17.0K shares0.00%2026-03-312026-05-12

DFIV

DIMENSIONAL ETF TRUST

2.59%

Shares322.4K

Event2026-03-31

Filed2026-05-12

DFLV

DIMENSIONAL ETF TRUST

13.33%

Shares397.6K

Event2026-03-31

Filed2026-05-12

DFSD

DIMENSIONAL ETF TRUST

17.26%

Shares252.0K

Event2026-03-31

Filed2026-05-12

DFAT

DIMENSIONAL ETF TRUST

3.64%

Shares170.1K

Event2026-03-31

Filed2026-05-12

VGSH

VANGUARD SCOTTSDALE FDS

8.48%

Shares173.7K

Event2026-03-31

Filed2026-05-12

VCSH

VANGUARD SCOTTSDALE FDS

3.72%

Shares127.7K

Event2026-03-31

Filed2026-05-12

DFAE

DIMENSIONAL ETF TRUST

4.03%

Shares292.4K

Event2026-03-31

Filed2026-05-12

SJNK

SPDR SERIES TRUST

-0.60%

Shares353.8K

Event2026-03-31

Filed2026-05-12

DFIS

DIMENSIONAL ETF TRUST

5.77%

Shares262.0K

Event2026-03-31

Filed2026-05-12

JBHT

HUNT J B TRANS SVCS INC

1.27%

Shares37.4K

Event2026-03-31

Filed2026-05-12

PSX

PHILLIPS 66

-5.96%

Shares42.8K

Event2026-03-31

Filed2026-05-12

DUHP

DIMENSIONAL ETF TRUST

15.87%

Shares191.6K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

-0.48%

Shares15.7K

Event2026-03-31

Filed2026-05-12

IWD

ISHARES TR

0.03%

Shares29.6K

Event2026-03-31

Filed2026-05-12

IWF

ISHARES TR

-0.03%

Shares11.3K

Event2026-03-31

Filed2026-05-12

DIHP

DIMENSIONAL ETF TRUST

7.13%

Shares144.5K

Event2026-03-31

Filed2026-05-12

EFV

ISHARES TR

0.00%

Shares62.5K

Event2026-03-31

Filed2026-05-12

TFLO

ISHARES TR

-1.60%

Shares84.7K

Event2026-03-31

Filed2026-05-12

COP

CONOCOPHILLIPS

-10.62%

Shares31.7K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

-0.80%

Shares20.7K

Event2026-03-31

Filed2026-05-12

DFAR

DIMENSIONAL ETF TRUST

10.36%

Shares167.6K

Event2026-03-31

Filed2026-05-12

VNQ

VANGUARD INDEX FDS

0.15%

Shares44.4K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

1.49%

Shares31.6K

Event2026-03-31

Filed2026-05-12

IEMG

ISHARES INC

0.70%

Shares49.0K

Event2026-03-31

Filed2026-05-12

DFUV

DIMENSIONAL ETF TRUST

-0.18%

Shares65.6K

Event2026-03-31

Filed2026-05-12

EFG

ISHARES TR

1.86%

Shares28.4K

Event2026-03-31

Filed2026-05-12

VWO

VANGUARD INTL EQUITY INDEX F

-0.71%

Shares57.8K

Event2026-03-31

Filed2026-05-12

SCZ

ISHARES TR

-1.14%

Shares38.5K

Event2026-03-31

Filed2026-05-12

VBK

VANGUARD INDEX FDS

1.21%

Shares9.3K

Event2026-03-31

Filed2026-05-12

VNQI

VANGUARD INTL EQUITY INDEX F

0.10%

Shares62.4K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

0.87%

Shares10.0K

Event2026-03-31

Filed2026-05-12

OKE

ONEOK INC NEW

29.43%

Shares27.9K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

0.03%

Shares14.1K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

-1.38%

Shares3.5K

Event2026-03-31

Filed2026-05-12

PFF

ISHARES TR

-1.45%

Shares72.9K

Event2026-03-31

Filed2026-05-12

CWB

SPDR SERIES TRUST

-0.17%

Shares24.0K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

23.55%

Shares12.5K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

-12.69%

Shares3.2K

Event2026-03-31

Filed2026-05-12

IEFA

ISHARES TR

0.91%

Shares22.9K

Event2026-03-31

Filed2026-05-12

VCIT

VANGUARD SCOTTSDALE FDS

5.36%

Shares24.0K

Event2026-03-31

Filed2026-05-12

ARLP

ALLIANCE RESOURCE PARTNERS L

2.32%

Shares67.7K

Event2026-03-31

Filed2026-05-12

VWOB

VANGUARD WHITEHALL FDS

-0.20%

Shares27.3K

Event2026-03-31

Filed2026-05-12

VTIP

VANGUARD MALVERN FDS

-1.37%

Shares35.8K

Event2026-03-31

Filed2026-05-12

IWM

ISHARES TR

0.76%

Shares6.7K

Event2026-03-31

Filed2026-05-12

VTEB

VANGUARD MUN BD FDS

19.47%

Shares32.0K

Event2026-03-31

Filed2026-05-12

VGK

VANGUARD INTL EQUITY INDEX F

-0.67%

Shares19.3K

Event2026-03-31

Filed2026-05-12

MDY

STATE STR SPDR S&P MIDCAP 40

-0.36%

Shares2.5K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-12

LQD

ISHARES TR

-0.17%

Shares12.6K

Event2026-03-31

Filed2026-05-12

IJH

ISHARES TR

0.18%

Shares20.0K

Event2026-03-31

Filed2026-05-12

VGIT

VANGUARD SCOTTSDALE FDS

18.28%

Shares20.3K

Event2026-03-31

Filed2026-05-12

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-12

IWN

ISHARES TR

10.36%

Shares5.9K

Event2026-03-31

Filed2026-05-12

GARP

ISHARES TR

0.00%

Shares16.8K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-1.20%

Shares4.0K

Event2026-03-31

Filed2026-05-12

XLK

SELECT SECTOR SPDR TR

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

5.46%

Shares2.5K

Event2026-03-31

Filed2026-05-12

EWT

ISHARES INC

-5.19%

Shares12.8K

Event2026-03-31

Filed2026-05-12

IWO

ISHARES TR

-3.59%

Shares2.9K

Event2026-03-31

Filed2026-05-12

VBR

VANGUARD INDEX FDS

0.12%

Shares4.1K

Event2026-03-31

Filed2026-05-12

EFA

ISHARES TR

0.00%

Shares8.7K

Event2026-03-31

Filed2026-05-12

DFSV

DIMENSIONAL ETF TRUST

0.00%

Shares21.6K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-2.35%

Shares2.6K

Event2026-03-31

Filed2026-05-12

TXN

TEXAS INSTRS INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-12

SDY

SPDR SERIES TRUST

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-12

XLE

SELECT SECTOR SPDR TR

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-12

DFEM

DIMENSIONAL ETF TRUST

-3.49%

Shares19.3K

Event2026-03-31

Filed2026-05-12

DFNM

DIMENSIONAL ETF TRUST

-3.59%

Shares13.7K

Event2026-03-31

Filed2026-05-12

IBM

INTERNATIONAL BUSINESS MACHS

65.86%

Shares2.7K

Event2026-03-31

Filed2026-05-12

BSV

VANGUARD BD INDEX FDS

-6.62%

Shares8.2K

Event2026-03-31

Filed2026-05-12

IVW

ISHARES TR

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-12

IVE

ISHARES TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-12

STIP

ISHARES TR

-1.63%

Shares6.0K

Event2026-03-31

Filed2026-05-12

AVLV

AMERICAN CENTY ETF TR

0.27%

Shares7.5K

Event2026-03-31

Filed2026-05-12

VDE

VANGUARD WORLD FD

0.03%

Shares3.5K

Event2026-03-31

Filed2026-05-12

BALT

INNOVATOR ETFS TRUST

0.00%

Shares17.8K

Event2026-03-31

Filed2026-05-12

NUV

NUVEEN MUN VALUE FD INC

4.02%

Shares65.5K

Event2026-03-31

Filed2026-05-12

VMBS

VANGUARD SCOTTSDALE FDS

-5.28%

Shares12.4K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-0.04%

Shares2.8K

Event2026-03-31

Filed2026-05-12

CAT

CATERPILLAR INC

0.00%

Shares787

Event2026-03-31

Filed2026-05-12

ENERGY TRANSFER L P

-34.08%

Shares28.8K

Event2026-03-31

Filed2026-05-12

WMB

WILLIAMS COS INC

98.76%

Shares7.5K

Event2026-03-31

Filed2026-05-12

TRP

TC ENERGY CORP

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-12

DISV

DIMENSIONAL ETF TRUST

0.00%

Shares13.4K

Event2026-03-31

Filed2026-05-12

SHYG

ISHARES TR

-6.44%

Shares11.8K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC

122.77%

Shares2.3K

Event2026-03-31

Filed2026-05-12

QUAL

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-12

CATH

GLOBAL X FDS

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-12

VRP

INVESCO EXCH TRADED FD TR II

5.12%

Shares17.6K

Event2026-03-31

Filed2026-05-12

AMD

ADVANCED MICRO DEVICES INC

-0.34%

Shares2.1K

Event2026-03-31

Filed2026-05-12

FLOT

ISHARES TR

-6.56%

Shares8.1K

Event2026-03-31

Filed2026-05-12

VIG

VANGUARD SPECIALIZED FUNDS

-1.45%

Shares1.9K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

24.71%

Shares1.4K

Event2026-03-31

Filed2026-05-12

LOW

LOWES COS INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-12

FREL

FIDELITY COVINGTON TRUST

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-12

IWB

ISHARES TR

62.02%

Shares1.0K

Event2026-03-31

Filed2026-05-12

GE AEROSPACE

0.46%

Shares1.3K

Event2026-03-31

Filed2026-05-12

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-12

AT&T INC

New

Shares12.4K

Event2026-03-31

Filed2026-05-12

SCHB

SCHWAB STRATEGIC TR

-39.63%

Shares14.3K

Event2026-03-31

Filed2026-05-12

PDI

PIMCO DYNAMIC INCOME FD

1.88%

Shares20.6K

Event2026-03-31

Filed2026-05-12

VEA

VANGUARD TAX-MANAGED FDS

3.57%

Shares5.5K

Event2026-03-31

Filed2026-05-12

VERIZON COMMUNICATIONS INC

New

Shares7.0K

Event2026-03-31

Filed2026-05-12

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-12

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares8.8K

Event2026-03-31

Filed2026-05-12

SLQD

ISHARES TR

-3.55%

Shares6.4K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

0.00%

Shares349

Event2026-03-31

Filed2026-05-12

SFLR

INNOVATOR ETFS TRUST

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-12

GOF

GUGGENHEIM STRATEGIC OPPORTU

1.29%

Shares27.6K

Event2026-03-31

Filed2026-05-12

REZ

ISHARES TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-12

OMC

OMNICOM GROUP INC

New

Shares3.8K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

-0.17%

Shares581

Event2026-03-31

Filed2026-05-12

OGE

OGE ENERGY CORP

New

Shares5.7K

Event2026-03-31

Filed2026-05-12

PFE

PFIZER INC

New

Shares9.8K

Event2026-03-31

Filed2026-05-12

COCA COLA CO

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-12

PAGP

PLAINS GP HLDGS L P

New

Shares11.1K

Event2026-03-31

Filed2026-05-12

IGSB

ISHARES TR

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION

New

Shares254

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-12

HOMB

HOME BANCSHARES INC

-45.94%

Shares9.3K

Event2026-03-31

Filed2026-05-12

DFAC

DIMENSIONAL ETF TRUST

New

Shares6.3K

Event2026-03-31

Filed2026-05-12

MERCK & CO INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO INC

-0.07%

Shares1.5K

Event2026-03-31

Filed2026-05-12

AVIV

AMERICAN CENTY ETF TR

0.10%

Shares3.1K

Event2026-03-31

Filed2026-05-12

HUBBELL INC

0.00%

Shares461

Event2026-03-31

Filed2026-05-12

PBA

PEMBINA PIPELINE CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-12

BAC

BANK AMERICA CORP

-1.59%

Shares4.5K

Event2026-03-31

Filed2026-05-12

GEV

GE VERNOVA INC

New

Shares248

Event2026-03-31

Filed2026-05-12

ITOT

ISHARES TR

-3.22%

Shares1.5K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-0.27%

Shares741

Event2026-03-31

Filed2026-05-12

SOUTHERN CO

New

Shares2.2K

Event2026-03-31

Filed2026-05-12

MUSA

MURPHY USA INC

New

Shares427

Event2026-03-31

Filed2026-05-12

IBUF

INNOVATOR ETFS TRUST

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-12

INVESCO EXCH TRADED FD TR II

New

Shares2.8K

Event2026-03-31

Filed2026-05-12

PTY

PIMCO CORPORATE & INCOME OPP

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-12

NUW

NUVEEN AMT-FREE MUN VALUE FD

0.25%

Shares10.2K

Event2026-03-31

Filed2026-05-12

FBRT

FRANKLIN BSP RLTY TR INC

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-12

PFFL

UBS AG LONDON BRANCH

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-12

PNNT

PENNANTPARK INVT CORP

0.00%

Shares17.0K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available