Disciplined Equity Management, Inc. has filed its Form 13F-HR, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists a total of 47 separate holdings, managed under the direction of President Donald Davey.
The largest position disclosed in the portfolio is Amazon.com Inc., which holds 1,540 shares. Other notable individual stock holdings include Arista Networks Inc. with 9,530 shares, Pfizer Inc. with 87,920 shares, and Ford Motor Co. with 190,953 shares.
The portfolio also includes significant positions in exchange-traded funds (ETFs). The largest ETF holding is the Dimensional ETF Trust US Marketwide Value ETF, with 839,738 shares. The Vanguard Index Funds S&P 500 ETF Shares account for 288 shares, and the State Street SPDR S&P 500 ETF Trust holds 405 shares.
The filing details a diverse mix of sectors, including consumer staples, healthcare, technology, and financial services. Specific companies listed in the portfolio include Conagra Brands, Dow Inc., International Paper, Kraft Heinz, Lowe's Companies, Microsoft, Omnicom Group, and Truist Financial Corp.
