DISCIPLINED INVESTORS, L.L.C.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRK | 116K | $2.69M |
 | CADE | 70K | $3.00M |
 | NKE | 21K | $1.31M |
 | NVO | 20K | $1.03M |
 | ET | 16K | $265.28K |
 | AAPL | 14K | $3.82M |
 | RIO | 14K | $1.10M |
 | T | 14K | $338.43K |
 | WMT | 13K | $1.46M |
 | INTC | 12K | $453.63K |
 | RANI | 12K | $16.47K |
 | SAIL | 12K | $242.76K |
 | AMZN | 12K | $2.73M |
 | BBVA | 11K | $256.41K |
 | MSTR | 11K | $1.66M |
 | SONY | 9K | $240.00K |
 | CQP | 8K | $451.35K |
 | MAIN | 8K | $492.18K |
 | XOM | 7K | $858.40K |
 | NVDA | 7K | $1.23M |
Comstock Resources, Inc.
CRK
Shares Held
116K
Value
$2.69M
Cadence Bank
CADE
Shares Held
70K
Value
$3.00M
NIKE, Inc.
NKE
Shares Held
21K
Value
$1.31M
Novo Nordisk A/S
NVO
Shares Held
20K
Value
$1.03M
Energy Transfer LP
ET
Shares Held
16K
Value
$265.28K
Apple Inc.
AAPL
Shares Held
14K
Value
$3.82M
Rio Tinto Group
RIO
Shares Held
14K
Value
$1.10M
AT&T Inc.
T
Shares Held
14K
Value
$338.43K
Walmart Inc.
WMT
Shares Held
13K
Value
$1.46M
Intel Corporation
INTC
Shares Held
12K
Value
$453.63K
Rani Therapeutics Holdings, Inc.
RANI
Shares Held
12K
Value
$16.47K
SailPoint, Inc.
SAIL
Shares Held
12K
Value
$242.76K
Amazon.com, Inc.
AMZN
Shares Held
12K
Value
$2.73M
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
11K
Value
$256.41K
Strategy Inc
MSTR
Shares Held
11K
Value
$1.66M
Sony Group Corporation
SONY
Shares Held
9K
Value
$240.00K
Cheniere Energy Partners, L.P.
CQP
Shares Held
8K
Value
$451.35K
Main Street Capital Corporation
MAIN
Shares Held
8K
Value
$492.18K
Exxon Mobil Corporation
XOM
Shares Held
7K
Value
$858.40K
NVIDIA Corporation
NVDA
Shares Held
7K
Value
$1.23M