Hardy Reed

Hardy Reed as of June 30, 2024

Portfolio Holdings for Hardy Reed

Hardy Reed holds 228 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 19.0 $189M 706k 267.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.8 $137M 275k 500.13
Ishares Tr Core Msci Total (IXUS) 8.9 $89M 1.3M 67.56
JPMorgan Chase & Co. (JPM) 8.1 $81M 401k 202.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.0 $49M 1.0M 48.67
Apple (AAPL) 2.8 $28M 135k 210.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $25M 406k 60.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.2 $22M 36.00 612241.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $17M 31k 544.22
Spdr Ser Tr Portfolio Short (SPSB) 1.7 $16M 553k 29.70
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $16M 136k 118.60
Ishares Tr Core S&p500 Etf (IVV) 1.5 $15M 27k 547.24
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $14M 132k 106.66
Microsoft Corporation (MSFT) 1.2 $12M 26k 446.95
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $11M 191k 58.52
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $10M 28k 364.51
Ishares Tr Core Msci Eafe (IEFA) 0.9 $9.2M 126k 72.64
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.9M 49k 182.15
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.7 $7.4M 124k 59.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $6.9M 58k 118.78
Vanguard Index Fds Value Etf (VTV) 0.7 $6.7M 42k 160.41
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.1M 33k 183.42
Amazon (AMZN) 0.6 $6.1M 32k 193.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $6.1M 101k 60.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $6.1M 72k 83.76
Cadence Bank (CADE) 0.6 $5.9M 209k 28.28
NVIDIA Corporation (NVDA) 0.5 $5.3M 43k 123.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $5.3M 141k 37.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $5.2M 30k 174.47
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $4.0M 113k 35.03
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $3.8M 64k 58.85
Home Depot (HD) 0.4 $3.7M 11k 344.24
Visa Com Cl A (V) 0.4 $3.5M 13k 262.47
Trane Technologies SHS (TT) 0.3 $3.5M 11k 328.93
Ishares Tr Core Intl Aggr (IAGG) 0.3 $3.3M 67k 49.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.3M 75k 43.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.2M 6.8k 479.11
Exxon Mobil Corporation (XOM) 0.3 $3.2M 28k 115.12
Norfolk Southern (NSC) 0.3 $3.2M 15k 214.69
Anthem (ELV) 0.3 $3.2M 5.9k 541.86
Adobe Systems Incorporated (ADBE) 0.3 $3.2M 5.7k 555.54
Progressive Corporation (PGR) 0.3 $2.9M 14k 207.71
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.3M 7.7k 303.41
Intercontinental Exchange (ICE) 0.2 $2.2M 16k 136.89
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 4.9k 441.16
UnitedHealth (UNH) 0.2 $2.2M 4.2k 509.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.1M 43k 49.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.1M 14k 152.30
Fiserv (FI) 0.2 $2.0M 13k 149.04
Abbvie (ABBV) 0.2 $2.0M 12k 171.52
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $2.0M 8.2k 239.60
Synopsys (SNPS) 0.2 $1.9M 3.3k 595.06
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.2 $1.9M 45k 43.09
American Express Company (AXP) 0.2 $1.9M 8.2k 231.55
Merck & Co (MRK) 0.2 $1.9M 15k 123.80
Vanguard World Mega Cap Index (MGC) 0.2 $1.9M 9.4k 197.29
Broadcom (AVGO) 0.2 $1.9M 1.2k 1605.53
Johnson & Johnson (JNJ) 0.2 $1.8M 12k 146.16
Qualcomm (QCOM) 0.2 $1.7M 8.8k 199.18
Palo Alto Networks (PANW) 0.2 $1.7M 5.1k 339.01
Paypal Holdings (PYPL) 0.2 $1.7M 29k 58.03
Applied Materials (AMAT) 0.2 $1.6M 7.0k 235.99
Chevron Corporation (CVX) 0.2 $1.6M 10k 156.42
Amphenol Corp Cl A (APH) 0.2 $1.6M 24k 67.37
Wells Fargo & Company (WFC) 0.2 $1.6M 27k 59.39
Nextera Energy (NEE) 0.2 $1.6M 22k 70.81
Booking Holdings (BKNG) 0.2 $1.6M 397.00 3961.50
Advanced Micro Devices (AMD) 0.2 $1.5M 9.5k 162.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.5M 8.4k 182.52
Uber Technologies (UBER) 0.2 $1.5M 21k 72.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 2.8k 535.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.5M 28k 53.13
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.6k 553.00
Union Pacific Corporation (UNP) 0.1 $1.4M 6.2k 226.26
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 14k 102.30
Lear Corp Com New (LEA) 0.1 $1.4M 12k 114.21
Danaher Corporation (DHR) 0.1 $1.3M 5.4k 249.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 3.6k 374.01
Caterpillar (CAT) 0.1 $1.3M 4.0k 333.10
BlackRock (BLK) 0.1 $1.3M 1.6k 787.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 76.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 17k 74.89
Philip Morris International (PM) 0.1 $1.2M 12k 101.33
American Tower Reit (AMT) 0.1 $1.2M 6.3k 194.38
O'reilly Automotive (ORLY) 0.1 $1.2M 1.2k 1056.06
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 8.3k 142.74
Verisk Analytics (VRSK) 0.1 $1.2M 4.4k 269.56
SYSCO Corporation (SYY) 0.1 $1.1M 15k 71.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.0M 18k 57.27
Ishares Tr Esg Aware Msci (ESML) 0.1 $982k 26k 38.50
Meta Platforms Cl A (META) 0.1 $980k 1.9k 504.22
Select Sector Spdr Tr Technology (XLK) 0.1 $976k 4.3k 226.23
Charles Schwab Corporation (SCHW) 0.1 $971k 13k 73.69
Ge Aerospace Com New (GE) 0.1 $962k 6.0k 158.97
Walt Disney Company (DIS) 0.1 $890k 9.0k 99.29
Metropcs Communications (TMUS) 0.1 $884k 5.0k 176.18
Honeywell International (HON) 0.1 $801k 3.8k 213.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $796k 4.6k 173.81
Netease Sponsored Ads (NTES) 0.1 $789k 8.3k 95.62
TJX Companies (TJX) 0.1 $787k 7.2k 110.10
Parker-Hannifin Corporation (PH) 0.1 $754k 1.5k 505.81
Mondelez Intl Cl A (MDLZ) 0.1 $743k 11k 65.44
Lam Research Corporation (LRCX) 0.1 $736k 691.00 1064.85
Te Connectivity SHS (TEL) 0.1 $735k 4.9k 150.43
Prudential Financial (PRU) 0.1 $715k 6.1k 117.19
Ufp Industries (UFPI) 0.1 $697k 6.2k 112.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $697k 8.9k 78.05
Wal-Mart Stores (WMT) 0.1 $692k 10k 67.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $688k 4.0k 171.52
Targa Res Corp (TRGP) 0.1 $667k 5.2k 128.78
Vanguard Index Fds Large Cap Etf (VV) 0.1 $667k 2.7k 249.62
Renasant (RNST) 0.1 $659k 22k 30.54
Vanguard World Financials Etf (VFH) 0.1 $631k 6.3k 99.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $623k 38k 16.22
Mueller Industries (MLI) 0.1 $614k 11k 56.94
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $577k 32k 17.86
Fastenal Company (FAST) 0.1 $561k 8.9k 62.84
Simpson Manufacturing (SSD) 0.1 $556k 3.3k 168.53
Linde SHS (LIN) 0.1 $535k 1.2k 438.81
Marathon Petroleum Corp (MPC) 0.1 $526k 3.0k 173.48
Raytheon Technologies Corp (RTX) 0.1 $525k 5.2k 100.39
MPLX Com Unit Rep Ltd (MPLX) 0.1 $523k 12k 42.59
SPS Commerce (SPSC) 0.1 $522k 2.8k 188.16
Cooper Cos (COO) 0.1 $515k 5.9k 87.35
Regions Financial Corporation (RF) 0.1 $514k 26k 20.04
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $508k 21k 24.49
Ge Vernova (GEV) 0.1 $500k 2.9k 171.51
Select Sector Spdr Tr Communication (XLC) 0.0 $485k 5.7k 85.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $471k 4.4k 106.78
Descartes Sys Grp (DSGX) 0.0 $470k 4.9k 96.84
Vanguard World Consum Dis Etf (VCR) 0.0 $469k 1.5k 312.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $462k 452.00 1022.73
Copart (CPRT) 0.0 $460k 8.5k 54.17
Omni (OMC) 0.0 $459k 5.1k 89.70
FedEx Corporation (FDX) 0.0 $456k 1.5k 299.84
Cheniere Energy Com New (LNG) 0.0 $451k 2.6k 174.83
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $451k 11k 39.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $450k 3.1k 145.75
Expeditors International of Washington (EXPD) 0.0 $447k 3.6k 124.79
CarMax (KMX) 0.0 $447k 6.1k 73.34
Cisco Systems (CSCO) 0.0 $443k 9.3k 47.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $437k 6.2k 70.37
Manhattan Bridge Capital (LOAN) 0.0 $436k 436k 1.00
Kinder Morgan (KMI) 0.0 $435k 22k 19.87
Abbott Laboratories (ABT) 0.0 $432k 4.2k 103.91
Shell Spon Ads (SHEL) 0.0 $426k 5.9k 72.18
EOG Resources (EOG) 0.0 $426k 3.4k 125.87
Enterprise Products Partners (EPD) 0.0 $417k 14k 28.98
Ishares Esg Awr Msci Em (ESGE) 0.0 $410k 12k 33.53
Agilent Technologies Inc C ommon (A) 0.0 $408k 3.2k 129.63
Fidelity National Information Services (FIS) 0.0 $399k 5.3k 75.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $397k 1.6k 242.10
Canadian Pacific Kansas City (CP) 0.0 $396k 5.0k 78.73
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $389k 4.8k 81.02
Vanguard World Industrial Etf (VIS) 0.0 $388k 1.7k 235.22
United Therapeutics Corporation (UTHR) 0.0 $387k 1.2k 318.66
Evercore Class A (EVR) 0.0 $386k 1.9k 208.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $381k 6.1k 62.87
Exponent (EXPO) 0.0 $378k 4.0k 95.12
General Dynamics Corporation (GD) 0.0 $377k 1.3k 290.14
Phillips Edison & Co Common Stock (PECO) 0.0 $376k 12k 32.71
Etf Ser Solutions Distillate Us (DSTL) 0.0 $376k 7.3k 51.39
Pepsi (PEP) 0.0 $370k 2.2k 164.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $368k 1.5k 246.07
Totalenergies Se Sponsored Ads (TTE) 0.0 $366k 5.5k 66.68
Icon SHS (ICLR) 0.0 $359k 1.1k 313.61
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $352k 26k 13.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $343k 6.6k 52.01
Texas Instruments Incorporated (TXN) 0.0 $342k 1.8k 194.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $331k 5.2k 64.00
Vail Resorts (MTN) 0.0 $321k 1.8k 180.13
Global Payments (GPN) 0.0 $321k 3.3k 96.70
Constellation Brands Cl A (STZ) 0.0 $319k 1.2k 257.28
Bank of America Corporation (BAC) 0.0 $314k 7.9k 39.77
Gilead Sciences (GILD) 0.0 $311k 4.5k 68.61
Hess Midstream Cl A Shs (HESM) 0.0 $311k 8.5k 36.44
T. Rowe Price (TROW) 0.0 $311k 2.7k 115.36
S&p Global (SPGI) 0.0 $311k 697.00 446.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $310k 3.6k 84.95
Magna Intl Inc cl a (MGA) 0.0 $307k 7.3k 41.90
Medpace Hldgs (MEDP) 0.0 $304k 737.00 411.85
Orix Corp Sponsored Adr (IX) 0.0 $299k 2.7k 111.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $295k 992.00 297.54
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $295k 6.6k 44.93
Comcast Corp Cl A (CMCSA) 0.0 $293k 7.5k 39.16
Casella Waste Sys Cl A (CWST) 0.0 $291k 2.9k 99.22
Wendy's/arby's Group (WEN) 0.0 $290k 17k 16.96
Baxter International (BAX) 0.0 $289k 8.6k 33.45
Stanley Black & Decker (SWK) 0.0 $286k 3.6k 79.89
Chesapeake Energy Corp (CHK) 0.0 $286k 3.5k 82.17
Freshpet (FRPT) 0.0 $283k 2.2k 129.39
Suncor Energy (SU) 0.0 $275k 7.2k 38.10
Skyworks Solutions (SWKS) 0.0 $275k 2.6k 106.58
Oneok (OKE) 0.0 $274k 3.4k 81.55
Grand Canyon Education (LOPE) 0.0 $274k 2.0k 139.91
Masimo Corporation (MASI) 0.0 $274k 2.2k 125.92
Us Bancorp Del Com New (USB) 0.0 $272k 6.8k 39.70
Pfizer (PFE) 0.0 $267k 9.6k 27.98
Williams Companies (WMB) 0.0 $264k 6.2k 42.50
Bristol Myers Squibb (BMY) 0.0 $263k 6.3k 41.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $260k 2.7k 95.66
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $253k 7.8k 32.24
Altair Engr Com Cl A (ALTR) 0.0 $252k 2.6k 98.08
Workiva Com Cl A (WK) 0.0 $250k 3.4k 72.99
Rb Global (RBA) 0.0 $248k 3.2k 76.36
Globant S A (GLOB) 0.0 $247k 1.4k 178.26
Astrazeneca Sponsored Adr (AZN) 0.0 $234k 3.0k 77.99
Alcon Ord Shs (ALC) 0.0 $232k 2.6k 89.08
Repligen Corporation (RGEN) 0.0 $232k 1.8k 126.06
Gentex Corporation (GNTX) 0.0 $231k 6.9k 33.71
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $227k 21k 10.80
Thor Industries (THO) 0.0 $226k 2.4k 93.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $225k 5.8k 38.41
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $223k 20k 11.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $223k 2.9k 76.58
International Business Machines (IBM) 0.0 $220k 1.3k 172.95
Nice Sponsored Adr (NICE) 0.0 $219k 1.3k 172.05
Franklin Resources (BEN) 0.0 $215k 9.6k 22.35
SEI Investments Company (SEIC) 0.0 $213k 3.3k 64.69
Domino's Pizza (DPZ) 0.0 $212k 410.00 516.33
Ensign (ENSG) 0.0 $212k 1.7k 123.69
Kimberly-Clark Corporation (KMB) 0.0 $209k 1.5k 138.20
Five Below (FIVE) 0.0 $208k 1.9k 108.97
Medtronic SHS (MDT) 0.0 $207k 2.6k 78.71
Citizens Financial (CFG) 0.0 $202k 5.6k 36.03
Stevanato Group S P A Ord Shs (STVN) 0.0 $188k 10k 18.34
Ing Groep Sponsored Adr (ING) 0.0 $179k 11k 17.14
Paycor Hcm (PYCR) 0.0 $146k 12k 12.70