# EDGAR Filing Document

**Accession Number:** 0001812492
**File Stem:** 0001951757-25-001263
**Filing Date:** 2025-11
**Character Count:** 17006
**Document Hash:** 2407ab137438af33f09afcf475e2c3b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001263.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001951757-25-001263

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Disciplined Investments, LLC
- **CENTRAL INDEX KEY:** 0001812492

**ORGANIZATION NAME:**
- **EIN:** 465229388
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20290
- **FILM NUMBER:** 251442455

**BUSINESS ADDRESS:**
- **STREET 1:** 2222 SOUTH UTICA PLACE
- **STREET 2:** SUITE 200
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74114
- **BUSINESS PHONE:** 918-388-2690

**MAIL ADDRESS:**
- **STREET 1:** 2222 SOUTH UTICA PLACE
- **STREET 2:** SUITE 200
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74114

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Disciplined Investments LLC<br>**Address:** 2222 SOUTH UTICA PLACE<br>SUITE 200<br>TULSA, OK 74114

**Form 13F File Number:** 028-20290

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Barry Logan<br>**Title:** Chief Compliance Officer<br>**Phone:** 918.388.2690

**Signature, Place, and Date of Signing:**

Barry Logan  Tulsa, OK  11-03-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 129

**Form 13F Information Table Value Total:** $251427783

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                      | Form 13F File Number   |
|:---|:---|:---|
|  | Dimensional Fund Advisors |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 1634411 | 64640 | SH |  | SOLE |  | 0 | 0 | 64640 |
| AMAZON COM INC | COM | 023135106 |  | 455388 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 568827 | 7872 | SH |  | SOLE |  | 0 | 0 | 7872 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 202756 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 122100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 124000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 43099 | 55886 | SH |  | SOLE |  | 0 | 0 | 55886 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 8524714 | 270368 | SH |  | SOLE |  | 0 | 0 | 270368 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 340777 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 9072128 | 155852 | SH |  | SOLE |  | 0 | 0 | 155852 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 10859007 | 330061 | SH |  | SOLE |  | 0 | 0 | 330061 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2994722 | 67011 | SH |  | SOLE |  | 0 | 0 | 67011 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 642715 | 20041 | SH |  | SOLE |  | 0 | 0 | 20041 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3815658 | 125536 | SH |  | SOLE |  | 0 | 0 | 125536 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 7465039 | 236011 | SH |  | SOLE |  | 0 | 0 | 236011 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 515149 | 14434 | SH |  | SOLE |  | 0 | 0 | 14434 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 14284960 | 309735 | SH |  | SOLE |  | 0 | 0 | 309735 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 820103 | 25757 | SH |  | SOLE |  | 0 | 0 | 25757 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 3295581 | 138179 | SH |  | SOLE |  | 0 | 0 | 138179 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 5793839 | 153398 | SH |  | SOLE |  | 0 | 0 | 153398 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 706506 | 14725 | SH |  | SOLE |  | 0 | 0 | 14725 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 9370717 | 194454 | SH |  | SOLE |  | 0 | 0 | 194454 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 737955 | 43004 | SH |  | SOLE |  | 0 | 0 | 43004 |
| FS KKR CAP CORP | COM | 302635206 |  | 313530 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 388673 | 13976 | SH |  | SOLE |  | 0 | 0 | 13976 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 445741 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 402961 | 26900 | SH |  | SOLE |  | 0 | 0 | 26900 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1605715 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 203393 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 423610 | 17150 | SH |  | SOLE |  | 0 | 0 | 17150 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 286639 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2418855 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 367720 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1479229 | 13270 | SH |  | SOLE |  | 0 | 0 | 13270 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 711533 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 610179 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 823060 | 8815 | SH |  | SOLE |  | 0 | 0 | 8815 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1309684 | 20069 | SH |  | SOLE |  | 0 | 0 | 20069 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6014760 | 29543 | SH |  | SOLE |  | 0 | 0 | 29543 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5490714 | 11722 | SH |  | SOLE |  | 0 | 0 | 11722 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 235735 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 941845 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 970573 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1731667 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3161839 | 41213 | SH |  | SOLE |  | 0 | 0 | 41213 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 304448 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 271514 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2409180 | 76192 | SH |  | SOLE |  | 0 | 0 | 76192 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4296685 | 63345 | SH |  | SOLE |  | 0 | 0 | 63345 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3170533 | 27841 | SH |  | SOLE |  | 0 | 0 | 27841 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 457508 | 8956 | SH |  | SOLE |  | 0 | 0 | 8956 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 632478 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 486834 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2059524 | 23589 | SH |  | SOLE |  | 0 | 0 | 23589 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3300876 | 50074 | SH |  | SOLE |  | 0 | 0 | 50074 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 865991 | 13612 | SH |  | SOLE |  | 0 | 0 | 13612 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 402256 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 557076 | 12866 | SH |  | SOLE |  | 0 | 0 | 12866 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 4702074 | 92945 | SH |  | SOLE |  | 0 | 0 | 92945 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 1100520 | 16766 | SH |  | SOLE |  | 0 | 0 | 16766 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 142584 | 10055 | SH |  | SOLE |  | 0 | 0 | 10055 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 566281 | 63060 | SH |  | SOLE |  | 0 | 0 | 63060 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 404600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 80520 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 216600 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 279008 | 14091 | SH |  | SOLE |  | 0 | 0 | 14091 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2487335 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 2150917 | 23767 | SH |  | SOLE |  | 0 | 0 | 23767 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 651793 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1572384 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 9002863 | 351674 | SH |  | SOLE |  | 0 | 0 | 351674 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1590703 | 61871 | SH |  | SOLE |  | 0 | 0 | 61871 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 495254 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1053415 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| TC ENERGY CORP | COM | 87807B107 |  | 468525 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| UBS AG LONDON BRANCH | ETRACS 2XM ETN | 90274E174 |  | 111253 | 12628 | SH |  | SOLE |  | 0 | 0 | 12628 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 424485 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 748930 | 9491 | SH |  | SOLE |  | 0 | 0 | 9491 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 297443 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 423276 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1884889 | 28175 | SH |  | SOLE |  | 0 | 0 | 28175 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1953167 | 38577 | SH |  | SOLE |  | 0 | 0 | 38577 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2856656 | 59838 | SH |  | SOLE |  | 0 | 0 | 59838 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3364865 | 62105 | SH |  | SOLE |  | 0 | 0 | 62105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1549937 | 19423 | SH |  | SOLE |  | 0 | 0 | 19423 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 437120 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8877919 | 150857 | SH |  | SOLE |  | 0 | 0 | 150857 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 9507050 | 118942 | SH |  | SOLE |  | 0 | 0 | 118942 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 689912 | 11493 | SH |  | SOLE |  | 0 | 0 | 11493 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 649439 | 13830 | SH |  | SOLE |  | 0 | 0 | 13830 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1093609 | 13002 | SH |  | SOLE |  | 0 | 0 | 13002 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1082864 | 21627 | SH |  | SOLE |  | 0 | 0 | 21627 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 203556 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4247464 | 46461 | SH |  | SOLE |  | 0 | 0 | 46461 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2842973 | 9552 | SH |  | SOLE |  | 0 | 0 | 9552 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 953464 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 657655 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 340306 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7849285 | 16366 | SH |  | SOLE |  | 0 | 0 | 16366 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4180768 | 22418 | SH |  | SOLE |  | 0 | 0 | 22418 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1019135 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 338303 | 2091 | SH |  | DFND | 1.0 | 0 | 0 | 2091 |
| APPLE INC | COM | 037833100 |  | 2336320 | 9175 | SH |  | DFND | 1.0 | 0 | 0 | 9175 |
| BANK AMERICA CORP | COM | 060505104 |  | 237030 | 4594 | SH |  | DFND | 1.0 | 0 | 0 | 4594 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 280026 | 557 | SH |  | DFND | 1.0 | 0 | 0 | 557 |
| CATERPILLAR INC | COM | 149123101 |  | 375201 | 786 | SH |  | DFND | 1.0 | 0 | 0 | 786 |
| COCA COLA CO | COM | 191216100 |  | 237114 | 3575 | SH |  | DFND | 1.0 | 0 | 0 | 3575 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3436388 | 36329 | SH |  | DFND | 1.0 | 0 | 0 | 36329 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 276593 | 299 | SH |  | DFND | 1.0 | 0 | 0 | 299 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1104726 | 9798 | SH |  | DFND | 1.0 | 0 | 0 | 9798 |
| META PLATFORMS INC | CL A | 30303M102 |  | 231330 | 315 | SH |  | DFND | 1.0 | 0 | 0 | 315 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1882337 | 6077 | SH |  | DFND | 1.0 | 0 | 0 | 6077 |
| GE AEROSPACE | COM NEW | 369604301 |  | 394375 | 1311 | SH |  | DFND | 1.0 | 0 | 0 | 1311 |
| HOME BANCSHARES INC | COM | 436893200 |  | 485253 | 17147 | SH |  | DFND | 1.0 | 0 | 0 | 17147 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5149238 | 38378 | SH |  | DFND | 1.0 | 0 | 0 | 38378 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 298243 | 1057 | SH |  | DFND | 1.0 | 0 | 0 | 1057 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 353282 | 1120 | SH |  | DFND | 1.0 | 0 | 0 | 1120 |
| ELI LILLY  CO | COM | 532457108 |  | 254977 | 334 | SH |  | DFND | 1.0 | 0 | 0 | 334 |
| LOWES COS INC | COM | 548661107 |  | 405866 | 1615 | SH |  | DFND | 1.0 | 0 | 0 | 1615 |
| MICROSOFT CORP | COM | 594918104 |  | 1092357 | 2109 | SH |  | DFND | 1.0 | 0 | 0 | 2109 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2519602 | 13504 | SH |  | DFND | 1.0 | 0 | 0 | 13504 |
| ONEOK INC NEW | COM | 682680103 |  | 1565361 | 21452 | SH |  | DFND | 1.0 | 0 | 0 | 21452 |
| PEPSICO INC | COM | 713448108 |  | 201694 | 1436 | SH |  | DFND | 1.0 | 0 | 0 | 1436 |
| PHILLIPS 66 | COM | 718546104 |  | 6162033 | 45302 | SH |  | DFND | 1.0 | 0 | 0 | 45302 |
| TESLA INC | COM | 88160R101 |  | 200124 | 450 | SH |  | DFND | 1.0 | 0 | 0 | 450 |
| TEXAS INSTRS INC | COM | 882508104 |  | 690951 | 3761 | SH |  | DFND | 1.0 | 0 | 0 | 3761 |
| WALMART INC | COM | 931142103 |  | 3254525 | 31579 | SH |  | DFND | 1.0 | 0 | 0 | 31579 |
| WILLIAMS COS INC | COM | 969457100 |  | 240689 | 3799 | SH |  | DFND | 1.0 | 0 | 0 | 3799 |
| HUNT J B TRANS SVCS INC | CALL | 445658907 |  | 268340 | 2000 | PRN | Call | SOLE |  | 0 | 0 | 2000 |

---