Hardy Reed

Hardy Reed as of Sept. 30, 2024

Portfolio Holdings for Hardy Reed

Hardy Reed holds 243 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.8 $210M 743k 283.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.9 $144M 273k 527.67
Ishares Tr Core Msci Total (IXUS) 9.4 $106M 1.5M 72.63
JPMorgan Chase & Co. (JPM) 7.6 $85M 401k 210.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.8 $54M 1.1M 50.28
Apple (AAPL) 2.8 $32M 136k 233.00
Schwab Strategic Tr Fundamental Intl (FNDF) 2.8 $32M 843k 37.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $26M 406k 64.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.2 $25M 36.00 691180.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $18M 31k 573.76
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $17M 134k 128.20
Spdr Ser Tr Portfolio Short (SPSB) 1.5 $17M 566k 30.28
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $16M 132k 116.96
Ishares Tr Core S&p500 Etf (IVV) 1.4 $15M 26k 576.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $12M 190k 62.32
Microsoft Corporation (MSFT) 1.0 $12M 27k 430.30
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.0 $11M 171k 63.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $11M 28k 375.38
Ishares Tr Core Msci Eafe (IEFA) 0.9 $9.8M 126k 78.05
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.4M 51k 165.85
Vanguard Index Fds Value Etf (VTV) 0.7 $7.5M 43k 174.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $7.3M 58k 125.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $7.0M 71k 97.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $6.9M 107k 64.86
Cadence Bank (CADE) 0.6 $6.6M 209k 31.85
Amazon (AMZN) 0.5 $5.9M 32k 186.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $5.6M 30k 189.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $5.6M 141k 39.69
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.6M 33k 167.19
NVIDIA Corporation (NVDA) 0.5 $5.2M 43k 121.44
Home Depot (HD) 0.4 $4.5M 11k 405.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.3M 91k 47.85
Trane Technologies SHS (TT) 0.4 $4.1M 11k 388.73
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $4.0M 64k 62.20
Visa Com Cl A (V) 0.3 $3.8M 14k 274.95
Norfolk Southern (NSC) 0.3 $3.7M 15k 248.50
Progressive Corporation (PGR) 0.3 $3.5M 14k 253.76
Exxon Mobil Corporation (XOM) 0.3 $3.4M 29k 117.22
Ishares Tr Core Intl Aggr (IAGG) 0.3 $3.4M 66k 51.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.3M 6.8k 488.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $3.2M 41k 78.37
Anthem (ELV) 0.3 $3.1M 5.9k 520.00
Adobe Systems Incorporated (ADBE) 0.3 $3.0M 5.8k 517.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.7M 7.7k 353.48
Intercontinental Exchange (ICE) 0.2 $2.6M 16k 160.64
UnitedHealth (UNH) 0.2 $2.5M 4.2k 584.68
Mastercard Incorporated Cl A (MA) 0.2 $2.5M 5.0k 493.80
Fiserv (FI) 0.2 $2.4M 13k 179.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.3M 14k 166.82
American Express Company (AXP) 0.2 $2.3M 8.4k 271.20
Abbvie (ABBV) 0.2 $2.3M 12k 197.48
Philip Morris International (PM) 0.2 $2.2M 18k 121.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.1M 40k 52.81
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $2.1M 8.2k 253.67
Honeywell International (HON) 0.2 $2.1M 10k 206.71
Johnson & Johnson (JNJ) 0.2 $2.0M 12k 162.06
Broadcom (AVGO) 0.2 $2.0M 11k 172.50
Vanguard World Mega Cap Index (MGC) 0.2 $1.9M 9.4k 206.64
Nextera Energy (NEE) 0.2 $1.9M 22k 84.53
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.2 $1.8M 45k 40.73
Merck & Co (MRK) 0.2 $1.8M 16k 113.56
Palo Alto Networks (PANW) 0.2 $1.7M 5.1k 341.80
Chevron Corporation (CVX) 0.2 $1.7M 11k 147.27
Booking Holdings (BKNG) 0.1 $1.7M 397.00 4212.12
Synopsys (SNPS) 0.1 $1.7M 3.3k 506.39
Caterpillar (CAT) 0.1 $1.6M 4.1k 391.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.6M 28k 57.22
Thermo Fisher Scientific (TMO) 0.1 $1.6M 2.6k 618.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 2.8k 569.66
Advanced Micro Devices (AMD) 0.1 $1.6M 9.6k 164.08
Uber Technologies (UBER) 0.1 $1.6M 21k 75.16
Amphenol Corp Cl A (APH) 0.1 $1.6M 24k 65.16
Union Pacific Corporation (UNP) 0.1 $1.6M 6.3k 246.48
BlackRock (BLK) 0.1 $1.5M 1.6k 949.51
Danaher Corporation (DHR) 0.1 $1.5M 5.5k 278.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 7.4k 200.78
Qualcomm (QCOM) 0.1 $1.5M 8.8k 170.05
American Tower Reit (AMT) 0.1 $1.5M 6.3k 232.56
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M 14k 107.65
Applied Materials (AMAT) 0.1 $1.4M 7.1k 202.05
O'reilly Automotive (ORLY) 0.1 $1.3M 1.1k 1151.60
Lear Corp Com New (LEA) 0.1 $1.3M 12k 109.15
Paypal Holdings (PYPL) 0.1 $1.3M 16k 78.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 16k 78.69
Builders FirstSource (BLDR) 0.1 $1.2M 6.3k 193.86
SYSCO Corporation (SYY) 0.1 $1.2M 15k 78.06
Verisk Analytics (VRSK) 0.1 $1.2M 4.4k 267.96
Meta Platforms Cl A (META) 0.1 $1.1M 1.9k 572.44
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.1M 18k 61.51
Ge Aerospace Com New (GE) 0.1 $1.1M 5.8k 188.58
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.1M 26k 41.82
TJX Companies (TJX) 0.1 $1.1M 9.0k 117.54
Metropcs Communications (TMUS) 0.1 $1.0M 5.0k 206.36
Wal-Mart Stores (WMT) 0.1 $1.0M 13k 80.75
Novo-nordisk A S Adr (NVO) 0.1 $994k 8.4k 119.07
Select Sector Spdr Tr Technology (XLK) 0.1 $974k 4.3k 225.76
Parker-Hannifin Corporation (PH) 0.1 $924k 1.5k 631.82
Walt Disney Company (DIS) 0.1 $858k 8.9k 96.19
Mondelez Intl Cl A (MDLZ) 0.1 $848k 12k 73.67
Charles Schwab Corporation (SCHW) 0.1 $846k 13k 64.81
Micron Technology (MU) 0.1 $844k 8.1k 103.71
Ufp Industries (UFPI) 0.1 $814k 6.2k 131.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $805k 4.6k 173.67
Netease Sponsored Ads (NTES) 0.1 $772k 8.3k 93.53
Prudential Financial (PRU) 0.1 $751k 6.2k 121.10
Mueller Industries (MLI) 0.1 $749k 10k 74.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $734k 8.8k 83.21
Ge Vernova (GEV) 0.1 $733k 2.9k 254.98
Targa Res Corp (TRGP) 0.1 $727k 4.9k 148.01
Te Connectivity Ord Shs 0.1 $725k 4.8k 150.99
Renasant (RNST) 0.1 $702k 22k 32.50
Vanguard Index Fds Large Cap Etf (VV) 0.1 $701k 2.7k 263.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $700k 4.0k 174.50
Vanguard World Financials Etf (VFH) 0.1 $694k 6.3k 109.91
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $651k 38k 17.37
Cooper Cos (COO) 0.1 $650k 5.9k 110.29
Fastenal Company (FAST) 0.1 $640k 9.0k 71.42
Raytheon Technologies Corp (RTX) 0.1 $634k 5.2k 121.16
Simpson Manufacturing (SSD) 0.1 $628k 3.3k 191.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $617k 38k 16.05
Regions Financial Corporation (RF) 0.1 $598k 26k 23.33
Linde SHS (LIN) 0.1 $579k 1.2k 476.86
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $568k 15k 38.26
Lam Research Corporation (LRCX) 0.0 $558k 684.00 816.08
MPLX Com Unit Rep Ltd (MPLX) 0.0 $546k 12k 44.46
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $539k 21k 25.16
Marathon Petroleum Corp (MPC) 0.0 $532k 3.3k 162.91
Omni (OMC) 0.0 $528k 5.1k 103.39
SPS Commerce (SPSC) 0.0 $522k 2.7k 194.17
Select Sector Spdr Tr Communication (XLC) 0.0 $512k 5.7k 90.40
Vanguard World Consum Dis Etf (VCR) 0.0 $510k 1.5k 340.48
Descartes Sys Grp (DSGX) 0.0 $500k 4.9k 102.96
Cisco Systems (CSCO) 0.0 $497k 9.3k 53.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $487k 4.4k 110.47
Kinder Morgan (KMI) 0.0 $483k 22k 22.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $475k 3.1k 154.02
Abbott Laboratories (ABT) 0.0 $470k 4.1k 114.01
CarMax (KMX) 0.0 $470k 6.1k 77.38
Evercore Class A (EVR) 0.0 $470k 1.9k 253.34
Expeditors International of Washington (EXPD) 0.0 $469k 3.6k 131.40
Agilent Technologies Inc C ommon (A) 0.0 $468k 3.2k 148.48
Fidelity National Information Services (FIS) 0.0 $465k 5.6k 83.75
Cheniere Energy Com New (LNG) 0.0 $464k 2.6k 179.84
Exponent (EXPO) 0.0 $462k 4.0k 115.28
Ishares Esg Awr Msci Em (ESGE) 0.0 $456k 13k 36.41
Copart (CPRT) 0.0 $449k 8.6k 52.40
Eli Lilly & Co. (LLY) 0.0 $444k 501.00 885.94
United Therapeutics Corporation (UTHR) 0.0 $435k 1.2k 358.13
Phillips Edison & Co Common Stock (PECO) 0.0 $433k 12k 37.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $433k 1.6k 263.83
Canadian Pacific Kansas City (CP) 0.0 $432k 5.0k 85.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $429k 515.00 833.25
Vanguard World Industrial Etf (VIS) 0.0 $429k 1.7k 260.07
Enterprise Products Partners (EPD) 0.0 $419k 14k 29.11
EOG Resources (EOG) 0.0 $416k 3.4k 122.93
Etf Ser Solutions Distillate Us (DSTL) 0.0 $415k 7.3k 56.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $403k 6.1k 66.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $401k 6.2k 64.62
Stanley Black & Decker (SWK) 0.0 $400k 3.6k 110.13
General Dynamics Corporation (GD) 0.0 $397k 1.3k 302.20
Vail Resorts (MTN) 0.0 $396k 2.3k 174.29
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $385k 1.5k 260.07
Gilead Sciences (GILD) 0.0 $378k 4.5k 83.84
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $371k 26k 14.51
Texas Instruments Incorporated (TXN) 0.0 $367k 1.8k 206.57
S&p Global (SPGI) 0.0 $364k 705.00 516.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $354k 6.6k 53.63
Sony Group Corp Sponsored Adr (SONY) 0.0 $352k 3.6k 96.57
Pepsi (PEP) 0.0 $350k 2.1k 170.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $350k 5.2k 67.51
Manhattan Bridge Capital (LOAN) 0.0 $344k 344k 1.00
Global Payments (GPN) 0.0 $343k 3.3k 102.42
Bristol Myers Squibb (BMY) 0.0 $333k 6.4k 51.74
Comcast Corp Cl A (CMCSA) 0.0 $330k 7.9k 41.77
Icon SHS (ICLR) 0.0 $328k 1.1k 287.05
Baxter International (BAX) 0.0 $328k 8.6k 37.97
FedEx Corporation (FDX) 0.0 $325k 1.2k 273.68
A. O. Smith Corporation (AOS) 0.0 $325k 3.6k 89.83
Franklin Resources (BEN) 0.0 $325k 16k 20.15
Pfizer (PFE) 0.0 $322k 11k 28.94
Constellation Brands Cl A (STZ) 0.0 $319k 1.2k 257.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $314k 6.7k 46.74
Bank of America Corporation (BAC) 0.0 $313k 7.9k 39.68
Orix Corp Sponsored Adr (IX) 0.0 $312k 2.7k 116.05
Oneok (OKE) 0.0 $311k 3.4k 91.13
Wells Fargo & Company (WFC) 0.0 $302k 5.3k 56.49
Hess Midstream Cl A Shs (HESM) 0.0 $301k 8.5k 35.27
Magna Intl Inc cl a (MGA) 0.0 $300k 7.3k 41.04
Freshpet (FRPT) 0.0 $299k 2.2k 136.77
Us Bancorp Del Com New (USB) 0.0 $298k 6.5k 45.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $298k 4.4k 67.27
T. Rowe Price (TROW) 0.0 $294k 2.7k 108.93
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $291k 4.8k 60.74
Shell Spon Ads (SHEL) 0.0 $290k 4.4k 65.95
Masimo Corporation (MASI) 0.0 $290k 2.2k 133.39
Chesapeake Energy Corp (CHK) 0.0 $286k 3.5k 82.25
Williams Companies (WMB) 0.0 $284k 6.2k 45.65
International Business Machines (IBM) 0.0 $280k 1.3k 221.08
Grand Canyon Education (LOPE) 0.0 $278k 2.0k 141.85
Globant S A (GLOB) 0.0 $275k 1.4k 198.14
Workiva Com Cl A (WK) 0.0 $274k 3.5k 79.12
Casella Waste Sys Cl A (CWST) 0.0 $274k 2.8k 99.49
Repligen Corporation (RGEN) 0.0 $273k 1.8k 148.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $272k 699.00 389.12
Suncor Energy (SU) 0.0 $270k 7.3k 36.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $266k 2.8k 95.90
Thor Industries (THO) 0.0 $265k 2.4k 109.89
Motorola Solutions Com New (MSI) 0.0 $265k 589.00 449.63
Alcon Ord Shs (ALC) 0.0 $263k 2.6k 100.07
Rb Global (RBA) 0.0 $261k 3.2k 80.49
Skyworks Solutions (SWKS) 0.0 $260k 2.6k 98.77
Eaton Corp SHS (ETN) 0.0 $259k 781.00 331.44
Astrazeneca Sponsored Adr (AZN) 0.0 $248k 3.2k 77.91
Medtronic SHS (MDT) 0.0 $247k 2.7k 90.03
Truist Financial Corp equities (TFC) 0.0 $246k 5.8k 42.77
Medpace Hldgs (MEDP) 0.0 $246k 737.00 333.80
Ensign (ENSG) 0.0 $246k 1.7k 143.82
Altair Engr Com Cl A (ALTR) 0.0 $246k 2.6k 95.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $245k 3.0k 83.00
Blackline (BL) 0.0 $244k 4.4k 55.14
Aaon Com Par $0.004 (AAON) 0.0 $243k 2.3k 107.84
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $238k 22k 11.05
Schlumberger Com Stk (SLB) 0.0 $238k 5.7k 41.95
Nutrien (NTR) 0.0 $236k 4.9k 48.06
CRH Ord (CRH) 0.0 $235k 2.5k 92.74
SEI Investments Company (SEIC) 0.0 $227k 3.3k 69.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $223k 5.0k 44.67
Stevanato Group S P A Ord Shs (STVN) 0.0 $222k 11k 20.00
Nice Sponsored Adr (NICE) 0.0 $221k 1.3k 173.67
Transcat (TRNS) 0.0 $219k 1.8k 120.77
Kimberly-Clark Corporation (KMB) 0.0 $219k 1.5k 142.28
Sap Se Spon Adr (SAP) 0.0 $218k 950.00 229.10
Firstservice Corp (FSV) 0.0 $217k 1.2k 182.46
Kinsale Cap Group (KNSL) 0.0 $213k 458.00 465.57
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $212k 21k 10.18
Novanta (NOVT) 0.0 $211k 1.2k 178.92
Toyota Motor Corp Ads (TM) 0.0 $211k 1.2k 178.57
Kadant (KAI) 0.0 $208k 616.00 338.00
Construction Partners Com Cl A (ROAD) 0.0 $208k 3.0k 69.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $205k 1.9k 106.12
Gentex Corporation (GNTX) 0.0 $204k 6.9k 29.69
Interpublic Group of Companies (IPG) 0.0 $203k 6.4k 31.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $200k 2.8k 72.12