- New Purchases: JBHT, AJG, TXN, SHLX, MAXR, CLR, TWO, KO, XEC, GE, ET, SRE, SXC, XLI, ARKK, TSN, GIS, OGS, KKR, ONCY, MCF, XLB, YUMC, PINS, RRR, WORK, RGS, QCOM, PRU, PLL, PM, PANW, OM, NVAX, NLOK, NOC, UTZ, ZNGA, ZS, ZM, ZG, WIX, WEX, WEC, WD, V, ROKU, UPST, TTD, STOR, SFIX, IPOD, LOB, SDGR, SABR, CASY, DDS, DLR, DMTK, DNMR, CURI, CURI, CCI, CRWD, CME, CLX, DKNG, BP, BOKF, AVLR, TEAM, ANET, ANSS, AAL, GOOG, AJRD, NVTA, NIO, NDAQ, MA, LMT, MMM, LEN, LMND, KNSL, KSU, NSC, IGT, HUBS, HOMB, HA, FLGT, FVRR, FVD, FPE, FSLY,
- Added Positions: PSX, COP, MMP, WMT, VCSH, VGSH, XOM, VMBS, SJNK, VTIP, SHY, VUG, VWOB, XLE, IBM, AAPL, PFE, OKE, VNQI, PEP, BSV, XLF, PFF, BIIB, TIP, KMF, SHYG, SPY, DIS, JPM, YUM, INTC, T, FCX, VBK, ITOT, OGE, SNY, BNDX, SHM, VT, VTV, PYPL, BRK.B, CGC, CARR, RTX, VGIT, VCIT, DUK, OTIS, NUV, VTEB, FLOT, HYG, MTUM, AMZN, SUB, IVE, ABBV, ACB, VEEV, CL, GILD, SHV, IBB, IYR, JNJ, JPEM, MCD, MET, PGF, D, PG, SCHH, FB, SQ, TGT, TLRY, TLRY, UPS,
- Reduced Positions: MSFT, IWO, IWN, IWP, IJS, MDY, IJH, CWB, SCZ, IWM, VNQ, VB, IJJ, IEMG, EFV, QQQ, IJK, XLK, EFG, EFA, IVV, RSP, VO, VBR, MUB, IWB, VGK, FSKR, DVN, WMB, VEA, VWO, VV, MGC, IJR, EWT, EEMS, EEM, IVW, AMLP, VZ, CSCO, FTCS, VOE, MGV, HPE, HPQ, VYM, SCHG, VIG, TSLA, VSS, EWX, NVS, WFC, CVX, FLRN, PSK, SPSB, HP, VYMI, VEU, SLQD, IEFA, IWC,
- Sold Out: IQI, COF, ORCL, CDNS, VIAV, TER, WAB, XLNX, BKCC, JD, QRVO, ALRM, LITE, NET, U,
For the details of Disciplined Investments, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/disciplined+investments%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Disciplined Investments, LLC- iShares Russell 1000 Value ETF (IWD) - 67,998 shares, 6.12% of the total portfolio. Shares reduced by 0.15%
- iShares Russell 1000 Growth ETF (IWF) - 36,825 shares, 5.32% of the total portfolio. Shares reduced by 0.04%
- Vanguard Real Estate Index Fund ETF (VNQ) - 69,609 shares, 3.80% of the total portfolio. Shares reduced by 2.26%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 59,677 shares, 2.92% of the total portfolio. Shares added by 16.03%
- Vanguard Short-Term Government Bond ETF (VGSH) - 77,613 shares, 2.84% of the total portfolio. Shares added by 15.98%
Disciplined Investments, LLC initiated holding in JB Hunt Transport Services Inc. The purchase prices were between $134.66 and $169.34, with an estimated average price of $150.43. The stock is now traded at around $176.420000. The impact to a portfolio due to this purchase was 1.67%. The holding were 16,705 shares as of 2021-03-31.
New Purchase: Arthur J. Gallagher & Co (AJG)Disciplined Investments, LLC initiated holding in Arthur J. Gallagher & Co. The purchase prices were between $113.11 and $128.43, with an estimated average price of $120.62. The stock is now traded at around $146.310000. The impact to a portfolio due to this purchase was 0.53%. The holding were 7,088 shares as of 2021-03-31.
New Purchase: Texas Instruments Inc (TXN)Disciplined Investments, LLC initiated holding in Texas Instruments Inc. The purchase prices were between $162.11 and $188.99, with an estimated average price of $173.81. The stock is now traded at around $178.560000. The impact to a portfolio due to this purchase was 0.47%. The holding were 4,207 shares as of 2021-03-31.
New Purchase: Shell Midstream Partners LP (SHLX)Disciplined Investments, LLC initiated holding in Shell Midstream Partners LP. The purchase prices were between $10.05 and $13.85, with an estimated average price of $11.84. The stock is now traded at around $15.201100. The impact to a portfolio due to this purchase was 0.28%. The holding were 35,000 shares as of 2021-03-31.
New Purchase: Maxar Technologies Inc (MAXR)Disciplined Investments, LLC initiated holding in Maxar Technologies Inc. The purchase prices were between $33.64 and $54.82, with an estimated average price of $44.63. The stock is now traded at around $30.910000. The impact to a portfolio due to this purchase was 0.22%. The holding were 10,000 shares as of 2021-03-31.
New Purchase: Continental Resources Inc (CLR)Disciplined Investments, LLC initiated holding in Continental Resources Inc. The purchase prices were between $17.15 and $31.74, with an estimated average price of $23.45. The stock is now traded at around $31.870000. The impact to a portfolio due to this purchase was 0.15%. The holding were 10,007 shares as of 2021-03-31.
Added: Phillips 66 (PSX)Disciplined Investments, LLC added to a holding in Phillips 66 by 6422.45%. The purchase prices were between $67.38 and $88.66, with an estimated average price of $78.44. The stock is now traded at around $86.570000. The impact to a portfolio due to this purchase was 1.34%. The holding were 28,177 shares as of 2021-03-31.
Added: ConocoPhillips (COP)Disciplined Investments, LLC added to a holding in ConocoPhillips by 3140.43%. The purchase prices were between $39.57 and $59.83, with an estimated average price of $49.25. The stock is now traded at around $57.010000. The impact to a portfolio due to this purchase was 0.88%. The holding were 28,775 shares as of 2021-03-31.
Added: Magellan Midstream Partners LP (MMP)Disciplined Investments, LLC added to a holding in Magellan Midstream Partners LP by 59056.25%. The purchase prices were between $40.34 and $46.52, with an estimated average price of $43.69. The stock is now traded at around $48.260000. The impact to a portfolio due to this purchase was 0.49%. The holding were 18,930 shares as of 2021-03-31.
Added: Walmart Inc (WMT)Disciplined Investments, LLC added to a holding in Walmart Inc by 260.57%. The purchase prices were between $127.53 and $148.97, with an estimated average price of $139.05. The stock is now traded at around $137.360000. The impact to a portfolio due to this purchase was 0.44%. The holding were 7,608 shares as of 2021-03-31.
Added: Exxon Mobil Corp (XOM)Disciplined Investments, LLC added to a holding in Exxon Mobil Corp by 412.06%. The purchase prices were between $41.5 and $61.97, with an estimated average price of $52.4. The stock is now traded at around $60.980000. The impact to a portfolio due to this purchase was 0.35%. The holding were 12,909 shares as of 2021-03-31.
Added: Vanguard Mortgage-Backed Securities ETF (VMBS)Disciplined Investments, LLC added to a holding in Vanguard Mortgage-Backed Securities ETF by 115.96%. The purchase prices were between $53.27 and $54.02, with an estimated average price of $53.72. The stock is now traded at around $53.380000. The impact to a portfolio due to this purchase was 0.25%. The holding were 14,888 shares as of 2021-03-31.
Sold Out: Invesco Quality Municipal Income Trust (IQI)Disciplined Investments, LLC sold out a holding in Invesco Quality Municipal Income Trust. The sale prices were between $12.53 and $13.19, with an estimated average price of $12.89.
Sold Out: Capital One Financial Corp (COF)Disciplined Investments, LLC sold out a holding in Capital One Financial Corp. The sale prices were between $97.84 and $132.6, with an estimated average price of $117.81.
Sold Out: Oracle Corp (ORCL)Disciplined Investments, LLC sold out a holding in Oracle Corp. The sale prices were between $60.36 and $72.64, with an estimated average price of $64.72.
Sold Out: Qorvo Inc (QRVO)Disciplined Investments, LLC sold out a holding in Qorvo Inc. The sale prices were between $162.9 and $186.03, with an estimated average price of $175.58.
Sold Out: Lumentum Holdings Inc (LITE)Disciplined Investments, LLC sold out a holding in Lumentum Holdings Inc. The sale prices were between $79 and $108.93, with an estimated average price of $92.59.
Sold Out: Unity Software Inc (U)Disciplined Investments, LLC sold out a holding in Unity Software Inc. The sale prices were between $90.88 and $155.86, with an estimated average price of $123.21.
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