Hardy Reed

Hardy Reed as of Dec. 31, 2023

Portfolio Holdings for Hardy Reed

Hardy Reed holds 116 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 22.2 $164M 690k 237.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.1 $119M 273k 436.80
Ishares Tr Core Msci Total (IXUS) 10.7 $79M 1.2M 64.93
JPMorgan Chase & Co. (JPM) 8.8 $65M 383k 170.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.8 $43M 871k 49.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $24M 407k 57.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.6 $20M 36.00 542625.06
Apple (AAPL) 2.2 $16M 84k 192.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $15M 31k 475.31
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $15M 135k 108.25
Spdr Ser Tr Portfolio Short (SPSB) 1.9 $14M 467k 29.78
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $14M 125k 111.63
Ishares Tr Core S&p500 Etf (IVV) 1.8 $13M 28k 477.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $11M 38k 277.15
Ishares Tr Core Msci Eafe (IEFA) 1.2 $8.9M 126k 70.35
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $8.5M 28k 303.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $6.4M 72k 88.36
Cadence Bank (CADE) 0.8 $6.2M 209k 29.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $5.9M 56k 105.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $5.5M 92k 59.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $5.2M 31k 165.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $4.7M 142k 33.25
Vanguard Index Fds Value Etf (VTV) 0.6 $4.1M 28k 149.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $3.8M 113k 33.73
Norfolk Southern (NSC) 0.5 $3.5M 15k 236.38
Ishares Tr Core Intl Aggr (IAGG) 0.5 $3.5M 71k 49.80
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $3.3M 64k 51.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.1M 75k 41.10
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $2.5M 46k 53.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.2M 47k 47.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $2.1M 13k 155.33
Microsoft Corporation (MSFT) 0.3 $1.9M 5.0k 376.04
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $1.7M 8.2k 212.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.6M 21k 77.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.5M 8.4k 179.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 2.8k 507.38
Progressive Corporation (PGR) 0.2 $1.4M 8.6k 159.28
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.3M 14k 96.85
Home Depot (HD) 0.2 $1.2M 3.5k 346.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.1M 15k 76.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 7.9k 140.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.6k 310.88
Charles Schwab Corporation (SCHW) 0.1 $970k 14k 68.80
Ishares Tr Esg Aware Msci (ESML) 0.1 $970k 26k 38.01
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $962k 17k 55.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $859k 4.3k 200.71
Select Sector Spdr Tr Technology (XLK) 0.1 $830k 4.3k 192.48
O'reilly Automotive (ORLY) 0.1 $810k 853.00 950.08
General Electric Com New (GE) 0.1 $757k 5.9k 127.63
Meta Platforms Cl A (META) 0.1 $752k 2.1k 353.96
Renasant (RNST) 0.1 $727k 22k 33.68
Te Connectivity SHS (TEL) 0.1 $687k 4.9k 140.50
Parker-Hannifin Corporation (PH) 0.1 $676k 1.5k 460.70
Johnson & Johnson (JNJ) 0.1 $674k 4.3k 156.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $605k 8.6k 70.28
Vanguard Index Fds Large Cap Etf (VV) 0.1 $583k 2.7k 218.15
Vanguard World Fds Financials Etf (VFH) 0.1 $583k 6.3k 92.26
Fastenal Company (FAST) 0.1 $583k 9.0k 64.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $576k 4.0k 143.64
Ishares Tr Tips Bd Etf (TIP) 0.1 $570k 5.3k 107.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $569k 2.3k 252.22
SPS Commerce (SPSC) 0.1 $564k 2.9k 193.84
TJX Companies (TJX) 0.1 $560k 6.0k 93.81
Ishares Tr National Mun Etf (MUB) 0.1 $553k 5.1k 108.41
Wal-Mart Stores (WMT) 0.1 $544k 3.5k 157.65
Union Pacific Corporation (UNP) 0.1 $530k 2.2k 245.62
Amazon (AMZN) 0.1 $526k 3.5k 151.94
Mueller Industries (MLI) 0.1 $508k 11k 47.15
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $508k 21k 24.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $475k 3.5k 136.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $465k 9.0k 51.66
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $458k 1.5k 304.55
Walt Disney Company (DIS) 0.1 $456k 5.1k 90.29
Expeditors International of Washington (EXPD) 0.1 $456k 3.6k 127.20
Omni (OMC) 0.1 $443k 5.1k 86.51
Select Sector Spdr Tr Communication (XLC) 0.1 $411k 5.7k 72.66
Descartes Sys Grp (DSGX) 0.1 $408k 4.9k 84.06
Ishares Esg Awr Msci Em (ESGE) 0.1 $392k 12k 32.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $389k 9.7k 40.06
Eli Lilly & Co. (LLY) 0.0 $366k 627.00 582.92
Vanguard World Fds Industrial Etf (VIS) 0.0 $364k 1.7k 220.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $363k 6.9k 52.20
Cisco Systems (CSCO) 0.0 $338k 6.7k 50.52
Southern Company (SO) 0.0 $338k 4.8k 70.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $338k 6.1k 55.67
Manhattan Bridge Capital (LOAN) 0.0 $335k 335k 1.00
Globant S A (GLOB) 0.0 $330k 1.4k 237.98
Workiva Com Cl A (WK) 0.0 $326k 3.2k 101.53
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $324k 1.5k 216.94
Medpace Hldgs (MEDP) 0.0 $317k 1.0k 306.53
Five Below (FIVE) 0.0 $312k 1.5k 213.16
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $297k 3.0k 99.12
Us Bancorp Del Com New (USB) 0.0 $292k 6.7k 43.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $289k 5.2k 55.90
Bank of America Corporation (BAC) 0.0 $289k 8.6k 33.67
CarMax (KMX) 0.0 $282k 3.7k 76.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $280k 1.2k 232.64
Aaon Com Par $0.004 (AAON) 0.0 $270k 3.7k 73.87
Rb Global (RBA) 0.0 $262k 3.9k 66.89
Wells Fargo & Company (WFC) 0.0 $262k 5.3k 49.22
Simpson Manufacturing (SSD) 0.0 $260k 1.3k 197.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $260k 992.00 262.26
Grand Canyon Education (LOPE) 0.0 $260k 2.0k 132.04
Pfizer (PFE) 0.0 $258k 9.0k 28.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $253k 5.5k 46.04
Synopsys (SNPS) 0.0 $240k 466.00 514.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $235k 3.0k 77.37
Axon Enterprise (AXON) 0.0 $231k 895.00 258.33
Casella Waste Sys Cl A (CWST) 0.0 $228k 2.7k 85.46
Verizon Communications (VZ) 0.0 $222k 5.9k 37.70
Pepsi (PEP) 0.0 $221k 1.3k 169.84
Altair Engr Com Cl A (ALTR) 0.0 $216k 2.6k 84.15
Ea Series Trust Strive 500 Etf (STRV) 0.0 $214k 7.0k 30.57
Floor & Decor Hldgs Cl A (FND) 0.0 $212k 1.9k 111.56
At&t (T) 0.0 $200k 12k 16.78
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $153k 13k 11.39