Hedge Fund Database

HOGANTAYLOR WEALTH

DISCIPLINED INVESTMENTS, LLC Legal Name

Adviser information for HOGANTAYLOR WEALTH last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Oklahoma, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 820 $341.9M
Non-Discretionary 149 $92.4M
Total 969 $434.4M

Clients

Type Number RAUM
Individuals 188 $104.2M
HNW Individuals 104 $327.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $2.9M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $175,533
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-71011
SEC ERA File Number 801-71011
SEC CIK Numbers 1812492
SEC CRD Numbers 129696
Legal Entity Identifier None

Principal Office

2222 S. UTICA PLACE SUITE 200
TULSA
OK
United States
Monday - Friday, 8:30 AM TO 4:30 PM
Tel: 918.388.2690, Fax: 800.388.3793

Websites

www.linkedin.com/company/hogantaylor-wealth/ www.hogantaylorwealth.com www.facebook.com/hogantaylorwealth/ twitter.com/ht_wealth blog.hogantaylorwealth.com/

Chief Compliance Officer

MATHEW R BACON
CHIEF OPERATING OFFICER
2222 S. UTICA PLACE SUITE 200
TULSA
OK
United States
Tel: 918.388.2690
Fax: 800.388.3793
(Full email address available in API data)

Industry Affiliates

HOGANTAYLOR Accountant or accounting firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HOGANTAYLOR LLP Domestic Entity – MANAGING MEMBER 01/2010 > 75%
BACON, MATHEW, REED Individual – CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 05/2023 10-25%
NAIL, RANDELL, BRIAN Individual HOGANTAYLOR LLP CHIEF EXECUTIVE OFFICER AND CHAIRMAN 01/2012
WISDOM, CHARLES, TODD Individual HOGANTAYLOR LLP MEMBER OF THE BOARD OF DIRECTORS 07/2015
COOPER, GARY, DON Individual HOGANTAYLOR LLP MEMBER OF THE BOARD OF DIRECTORS 01/2019
WISDOM, CHARLES, TODD Individual – CHIEF EXECUTIVE OFFICER 03/2021 < 5%
Rowland, Calvin, Lynwood Individual HOGANTAYLOR LLP MEMBER OF THE BOARD OF DIRECTORS 03/2022
Keehn, James, Aaron Individual HOGANTAYLOR LLP MEMBER OF THE BOARD OF DIRECTORS 03/2022

No. Employees, Historic

105020192020202120222023202420257 on 9/30/20198 on 3/18/20208 on 5/22/20208 on 6/18/20208 on 3/2/20218 on 6/7/20218 on 6/8/20218 on 8/18/20219 on 3/28/20229 on 3/9/20239 on 5/12/20239 on 5/18/20239 on 12/7/202310 on 3/26/2024

RAUM, Historic

600M300M02019202020212022202320242025348671502 on 9/30/2019354299044 on 3/18/2020354299044 on 5/22/2020354299044 on 6/18/2020478637045 on 3/2/2021478637045 on 6/7/2021478637045 on 6/8/2021478637045 on 8/18/2021563232618 on 3/28/2022546794508 on 3/9/2023546794508 on 5/12/2023546794508 on 5/18/2023546794508 on 12/7/2023434377670 on 3/26/2024

No. Clients, Historic

40020002019202020212022202320242025180 on 9/30/2019291 on 3/18/2020291 on 5/22/2020291 on 6/18/2020306 on 3/2/2021306 on 6/7/2021306 on 6/8/2021306 on 8/18/2021306 on 3/28/2022305 on 3/9/2023305 on 5/12/2023305 on 5/18/2023305 on 12/7/2023292 on 3/26/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVANCED MICRO DEVICES INC COM 367K 2K Dimensional Fund Advisors
ALLIANCE RESOURCE PARTNERS L UT LTD PART 1M 57K –
AMERICAN CENTY ETF TR US LARGE CAP VLU 386K 6K –
APPLE INC COM 2M 9K Dimensional Fund Advisors
BERKSHIRE HATHAWAY INC DEL CL B NEW 244K 601 Dimensional Fund Advisors
BLACKROCK TCP CAPITAL CORP COM 108K 10K –
CATERPILLAR INC COM 262K 788 Dimensional Fund Advisors
CLEARSIGN TECHNOLOGIES CORP COM 43K 51K –
COCA COLA CO COM 226K 4K Dimensional Fund Advisors
CONOCOPHILLIPS COM 4M 39K Dimensional Fund Advisors
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 4M 160K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 303K 5K –
DIMENSIONAL ETF TRUST US TARGETED VLU 6M 108K –
DIMENSIONAL ETF TRUST US LARGE CAP VAL 4M 127K –
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 3M 72K –
DIMENSIONAL ETF TRUST EMERGING MKTS CO 597K 22K –
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 401K 15K –
DIMENSIONAL ETF TRUST INTL SMALL CAP E 3M 131K –
DIMENSIONAL ETF TRUST INTL SMALL CAP V 457K 17K –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 8M 215K –
DIMENSIONAL ETF TRUST US SMALL CAP VAL 731K 25K –
DIMENSIONAL ETF TRUST US REAL ESTATE E 2M 92K –
DIMENSIONAL ETF TRUST US HIGH PROFITAB 599K 19K –
DIMENSIONAL ETF TRUST NATL MUN BD ETF 801K 17K –
DIMENSIONAL ETF TRUST SHORT DURATION F 2M 50K –
ELI LILLY & CO COM 329K 363 Dimensional Fund Advisors
ENERGY TRANSFER L P COM UT LTD PTN 1M 67K –
EXXON MOBIL CORP COM 1M 10K Dimensional Fund Advisors
FIDELITY COVINGTON TRUST MSCI RL EST ETF 322K 13K –
FS KKR CAP CORP COM 296K 15K –
GALLAGHER ARTHUR J & CO COM 2M 6K Dimensional Fund Advisors
GE AEROSPACE COM NEW 222K 1K Dimensional Fund Advisors
GENERAL MLS INC COM 354K 6K Dimensional Fund Advisors
GLOBAL X FDS S&P 500 CATHOLIC 360K 5K –
GUGGENHEIM STRATEGIC OPPORTU COM SBI 298K 20K –
HOME BANCSHARES INC COM 470K 20K Dimensional Fund Advisors
HUNT J B TRANS SVCS INC COM 5M 31K Dimensional Fund Advisors
INNOVATOR ETFS TRUST INNOVATOR INTL D 310K 12K –
INVESCO EXCH TRADED FD TR II VAR RATE PFD 247K 10K –
INVESCO QQQ TR UNIT SER 1 1M 3K –
ISHARES INC CORE MSCI EMKT 3M 50K –
ISHARES INC MSCI TAIWAN ETF 810K 15K –
ISHARES TR TIPS BD ETF 206K 2K –
ISHARES TR CORE S&P500 ETF 2M 3K –
ISHARES TR IBOXX INV CP ETF 393K 4K –
ISHARES TR S&P 500 GRWT ETF 604K 7K –
ISHARES TR S&P 500 VAL ETF 548K 3K –
ISHARES TR 1 3 YR TREAS BD 361K 4K –
ISHARES TR MSCI EAFE ETF 822K 10K –
ISHARES TR CORE S&P MCP ETF 1M 20K –
ISHARES TR RUS 1000 VAL ETF 5M 29K –
ISHARES TR RUS 1000 GRW ETF 4M 12K –
ISHARES TR RUS 1000 ETF 201K 676 –
ISHARES TR RUS 2000 VAL ETF 690K 5K –
ISHARES TR RUS 2000 GRW ETF 876K 3K –
ISHARES TR RUSSELL 2000 ETF 1M 7K –
ISHARES TR EAFE SML CP ETF 3M 44K –
ISHARES TR JPMORGAN USD EMG 263K 3K –
ISHARES TR RESIDENTIAL MULT 276K 4K –
ISHARES TR ISHS 1-5YR INVS 473K 9K –
ISHARES TR PFD AND INCM SEC 3M 83K –
ISHARES TR EAFE VALUE ETF 3M 61K –
ISHARES TR EAFE GRWTH ETF 3M 30K –
ISHARES TR FLTG RATE NT ETF 794K 16K –
ISHARES TR 0-5 YR TIPS ETF 947K 10K –
ISHARES TR MSCI USA QLT FCT 455K 3K –
ISHARES TR CORE MSCI EAFE 1M 19K –
ISHARES TR 0-5YR INVT GR CP 849K 17K –
ISHARES TR 0-5YR HI YL CP 476K 11K –
ISHARES TR TRS FLT RT BD 5M 102K –
ISHARES TR MSCI USA QUALITY 764K 15K –
ISHARES U S ETF TR GSCI CMDTY STGY 305K 11K –
JPMORGAN CHASE & CO. COM 343K 2K Dimensional Fund Advisors
MICROSOFT CORP COM 609K 1K Dimensional Fund Advisors
NUVEEN MUN VALUE FD INC COM 473K 55K –
NVIDIA CORPORATION COM 2M 17K Dimensional Fund Advisors
NVIDIA CORPORATION CALL 247K 2K –
ONEOK INC NEW COM 2M 20K Dimensional Fund Advisors
PACCAR INC COM 770K 7K Dimensional Fund Advisors
PEMBINA PIPELINE CORP COM 575K 16K –
PEPSICO INC COM 322K 2K Dimensional Fund Advisors
PHILLIPS 66 COM 7M 52K Dimensional Fund Advisors
PIMCO CORPORATE & INCOME OPP COM 429K 30K –
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 3M 3M –
SCHWAB STRATEGIC TR US BRD MKT ETF 1M 21K –
SELECT SECTOR SPDR TR ENERGY 499K 5K –
SELECT SECTOR SPDR TR TECHNOLOGY 943K 4K –
SPDR S&P 500 ETF TR TR UNIT 2M 4K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1M 3K –
SPDR SER TR BBG CONV SEC ETF 2M 23K –
SPDR SER TR S&P DIVID ETF 591K 5K –
SPDR SER TR BLOOMBERG SHT TE 6M 239K –
SPDR SER TR NUVEEN BLMBRG SH 337K 7K –
TC ENERGY CORP COM 318K 8K –
TEXAS INSTRS INC COM 827K 4K Dimensional Fund Advisors
UBS AG LONDON BRANCH ETRACS 2XM ETN 96K 10K –
VANGUARD BD INDEX FDS SHORT TRM BOND 925K 12K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 233K 5K –
VANGUARD INDEX FDS S&P 500 ETF SHS 226K 453 –
VANGUARD INDEX FDS REAL ESTATE ETF 4M 49K –
VANGUARD INDEX FDS SML CP GRW ETF 3M 11K –
VANGUARD INDEX FDS SM CP VAL ETF 792K 4K –
VANGUARD INDEX FDS MID CAP ETF 418K 2K –
VANGUARD INDEX FDS LARGE CAP ETF 276K 1K –
VANGUARD INDEX FDS GROWTH ETF 7M 18K –
VANGUARD INDEX FDS VALUE ETF 4M 23K –
VANGUARD INDEX FDS SMALL CP ETF 914K 4K –
VANGUARD INDEX FDS TOTAL STK MKT 884K 3K –
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 3M 71K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 3M 63K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 1M 21K –
VANGUARD MALVERN FDS STRM INFPROIDX 3M 52K –
VANGUARD MUN BD FDS TAX EXEMPT BD 359K 7K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 6M 103K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 7M 92K –
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 902K 20K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 345K 2K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 263K 5K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 354K 3K –
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 2M 30K –
VANGUARD WORLD FD ENERGY ETF 413K 3K –
WALMART INC COM 2M 23K Dimensional Fund Advisors