Hardy Reed

Hardy Reed as of Dec. 31, 2024

Portfolio Holdings for Hardy Reed

Hardy Reed holds 246 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 19.2 $218M 752k 289.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.9 $146M 271k 538.81
Ishares Tr Core Msci Total (IXUS) 8.9 $101M 1.5M 66.14
JPMorgan Chase & Co. (JPM) 8.5 $96M 401k 239.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.0 $56M 1.1M 49.05
Apple (AAPL) 3.0 $34M 136k 250.42
Schwab Strategic Tr Fundamental Intl (FNDF) 2.8 $32M 952k 33.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.2 $25M 36.00 680920.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $24M 404k 58.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $21M 36k 586.08
Spdr Ser Tr Portfolio Short (SPSB) 1.5 $17M 558k 29.86
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $17M 130k 127.59
Ishares Tr Core S&p500 Etf (IVV) 1.3 $15M 26k 588.69
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $15M 132k 115.22
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.1 $12M 187k 64.16
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $12M 190k 62.31
Microsoft Corporation (MSFT) 1.0 $12M 28k 421.50
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $11M 28k 401.58
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.6M 51k 189.30
Ishares Tr Core Msci Eafe (IEFA) 0.8 $8.9M 126k 70.28
Vanguard Index Fds Value Etf (VTV) 0.6 $7.3M 43k 169.30
Cadence Bank (CADE) 0.6 $7.2M 209k 34.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $7.1M 56k 128.62
Amazon (AMZN) 0.6 $7.0M 32k 219.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $6.8M 105k 65.08
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.3M 33k 190.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $6.3M 71k 89.08
NVIDIA Corporation (NVDA) 0.5 $6.2M 46k 134.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $5.7M 141k 40.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $5.5M 30k 185.13
Visa Com Cl A (V) 0.4 $4.4M 14k 316.04
Home Depot (HD) 0.4 $4.3M 11k 388.99
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $4.1M 64k 63.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.0M 91k 44.04
Trane Technologies SHS (TT) 0.3 $3.9M 11k 369.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $3.8M 51k 74.73
Norfolk Southern (NSC) 0.3 $3.5M 15k 234.70
Ishares Tr Core Intl Aggr (IAGG) 0.3 $3.5M 70k 49.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.5M 6.8k 511.23
Progressive Corporation (PGR) 0.3 $3.3M 14k 239.61
Exxon Mobil Corporation (XOM) 0.3 $3.0M 28k 107.57
Fiserv (FI) 0.2 $2.8M 13k 205.42
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.7M 7.7k 351.79
Mastercard Incorporated Cl A (MA) 0.2 $2.6M 5.0k 526.57
Broadcom (AVGO) 0.2 $2.6M 11k 231.84
American Express Company (AXP) 0.2 $2.5M 8.4k 296.79
Intercontinental Exchange (ICE) 0.2 $2.4M 16k 149.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.3M 14k 164.17
Honeywell International (HON) 0.2 $2.2M 10k 225.89
Philip Morris International (PM) 0.2 $2.2M 18k 120.35
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $2.2M 37k 58.27
UnitedHealth (UNH) 0.2 $2.1M 4.2k 505.86
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $2.1M 8.0k 259.74
Abbvie (ABBV) 0.2 $2.0M 12k 177.70
Vanguard World Mega Cap Index (MGC) 0.2 $2.0M 9.4k 212.66
Ge Vernova (GEV) 0.2 $2.0M 6.1k 328.93
Booking Holdings (BKNG) 0.2 $2.0M 399.00 4968.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.9M 40k 47.82
Johnson & Johnson (JNJ) 0.2 $1.9M 13k 144.62
Palo Alto Networks (PANW) 0.2 $1.9M 10k 181.96
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.2 $1.8M 45k 39.22
Amphenol Corp Cl A (APH) 0.1 $1.7M 24k 69.45
Blackrock (BLK) 0.1 $1.6M 1.6k 1025.11
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 3.7k 444.68
Nextera Energy (NEE) 0.1 $1.6M 22k 71.69
Synopsys (SNPS) 0.1 $1.6M 3.3k 485.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 2.8k 569.58
Chevron Corporation (CVX) 0.1 $1.5M 11k 144.84
Caterpillar (CAT) 0.1 $1.5M 4.1k 362.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 7.4k 198.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.5M 28k 52.16
Union Pacific Corporation (UNP) 0.1 $1.4M 6.3k 228.04
Meta Platforms Cl A (META) 0.1 $1.4M 2.5k 585.51
Paypal Holdings (PYPL) 0.1 $1.4M 16k 85.35
O'reilly Automotive (ORLY) 0.1 $1.4M 1.1k 1185.80
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 14k 96.83
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.6k 520.23
Uber Technologies (UBER) 0.1 $1.3M 21k 60.32
Danaher Corporation (DHR) 0.1 $1.3M 5.5k 229.55
Qualcomm (QCOM) 0.1 $1.2M 7.8k 153.62
Verisk Analytics (VRSK) 0.1 $1.2M 4.4k 275.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 77.27
Applied Materials (AMAT) 0.1 $1.2M 7.3k 162.63
SYSCO Corporation (SYY) 0.1 $1.2M 15k 76.46
Wal-Mart Stores (WMT) 0.1 $1.1M 13k 90.35
Metropcs Communications (TMUS) 0.1 $1.1M 5.0k 220.73
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.1M 19k 56.70
TJX Companies (TJX) 0.1 $1.1M 8.7k 120.81
Starbucks Corporation (SBUX) 0.1 $1.0M 11k 91.25
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.0M 24k 42.05
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 4.3k 232.52
Walt Disney Company (DIS) 0.1 $999k 9.0k 111.35
Charles Schwab Corporation (SCHW) 0.1 $979k 13k 74.01
Ge Aerospace Com New (GE) 0.1 $964k 5.8k 166.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $933k 4.7k 197.49
Parker-Hannifin Corporation (PH) 0.1 $909k 1.4k 636.03
Anthem (ELV) 0.1 $844k 2.3k 368.90
Mueller Industries (MLI) 0.1 $802k 10k 79.36
Kinder Morgan (KMI) 0.1 $797k 29k 27.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $781k 40k 19.59
Renasant (RNST) 0.1 $768k 22k 35.75
Vanguard World Financials Etf (VFH) 0.1 $746k 6.3k 118.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $741k 4.0k 184.88
Netease Sponsored Ads (NTES) 0.1 $736k 8.3k 89.21
Prudential Financial (PRU) 0.1 $735k 6.2k 118.53
MPLX Com Unit Rep Ltd (MPLX) 0.1 $731k 15k 47.86
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $724k 19k 38.43
Novo-nordisk A S Adr (NVO) 0.1 $718k 8.4k 86.02
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $715k 42k 17.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $705k 8.7k 80.93
Ufp Industries (UFPI) 0.1 $699k 6.2k 112.65
Vanguard Index Fds Large Cap Etf (VV) 0.1 $685k 2.5k 269.70
Merck & Co (MRK) 0.1 $665k 6.7k 99.48
Te Connectivity Ord Shs (TEL) 0.1 $654k 4.6k 142.97
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $654k 27k 24.70
Fastenal Company (FAST) 0.1 $645k 9.0k 71.91
Micron Technology (MU) 0.1 $635k 7.5k 84.16
Simpson Manufacturing (SSD) 0.1 $634k 3.8k 165.83
Regions Financial Corporation (RF) 0.1 $611k 26k 23.52
Targa Res Corp (TRGP) 0.1 $605k 3.4k 178.50
Raytheon Technologies Corp (RTX) 0.1 $603k 5.2k 115.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $580k 7.7k 75.61
Vanguard World Consum Dis Etf (VCR) 0.0 $562k 1.5k 375.38
Builders FirstSource (BLDR) 0.0 $557k 3.9k 142.93
Descartes Sys Grp (DSGX) 0.0 $552k 4.9k 113.60
Select Sector Spdr Tr Communication (XLC) 0.0 $548k 5.7k 96.81
Cooper Cos (COO) 0.0 $542k 5.9k 91.93
Evercore Class A (EVR) 0.0 $514k 1.9k 277.19
Linde SHS (LIN) 0.0 $502k 1.2k 418.67
CarMax (KMX) 0.0 $502k 6.1k 81.76
Lam Research Corp Com New (LRCX) 0.0 $497k 6.9k 72.23
Copart (CPRT) 0.0 $492k 8.6k 57.39
SPS Commerce (SPSC) 0.0 $491k 2.7k 183.99
Vail Resorts (MTN) 0.0 $480k 2.6k 187.45
Cheniere Energy Com New (LNG) 0.0 $473k 2.2k 214.87
Ishares Esg Awr Msci Em (ESGE) 0.0 $473k 14k 33.39
Abbott Laboratories (ABT) 0.0 $467k 4.1k 113.11
Enterprise Products Partners (EPD) 0.0 $461k 15k 31.36
Marathon Petroleum Corp (MPC) 0.0 $460k 3.3k 139.50
Fidelity National Information Services (FIS) 0.0 $449k 5.6k 80.77
Omni (OMC) 0.0 $439k 5.1k 86.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $433k 1.6k 264.13
Phillips Edison & Co Common Stock (PECO) 0.0 $430k 12k 37.46
United Therapeutics Corporation (UTHR) 0.0 $430k 1.2k 352.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $424k 3.1k 137.57
Agilent Technologies Inc C ommon (A) 0.0 $423k 3.2k 134.34
Vanguard World Industrial Etf (VIS) 0.0 $420k 1.7k 254.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $418k 3.9k 106.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $411k 18k 22.70
Etf Ser Solutions Distillate Us (DSTL) 0.0 $402k 7.3k 54.92
Expeditors International of Washington (EXPD) 0.0 $396k 3.6k 110.77
Wells Fargo & Company (WFC) 0.0 $391k 5.6k 70.24
Sony Group Corp Sponsored Adr (SONY) 0.0 $385k 18k 21.16
Eli Lilly & Co. (LLY) 0.0 $385k 498.00 772.00
Truist Financial Corp equities (TFC) 0.0 $379k 8.7k 43.38
Workiva Com Cl A (WK) 0.0 $379k 3.5k 109.50
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $378k 1.4k 266.72
Global Payments (GPN) 0.0 $376k 3.4k 112.06
Manhattan Bridge Capital (LOAN) 0.0 $371k 371k 1.00
Oneok (OKE) 0.0 $369k 3.7k 100.40
Bristol Myers Squibb (BMY) 0.0 $368k 6.5k 56.56
Canadian Pacific Kansas City (CP) 0.0 $362k 5.0k 72.37
Masimo Corporation (MASI) 0.0 $359k 2.2k 165.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $357k 515.00 693.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $357k 5.2k 68.94
Siriusxm Holdings Common Stock (SIRI) 0.0 $356k 16k 22.80
United Parcel Service CL B (UPS) 0.0 $355k 2.8k 126.10
S&p Global (SPGI) 0.0 $351k 705.00 498.03
General Dynamics Corporation (GD) 0.0 $346k 1.3k 263.49
Bank of America Corporation (BAC) 0.0 $346k 7.9k 43.95
Franklin Resources (BEN) 0.0 $339k 17k 20.29
Cisco Systems (CSCO) 0.0 $339k 5.7k 59.20
Williams Companies (WMB) 0.0 $338k 6.2k 54.12
FedEx Corporation (FDX) 0.0 $334k 1.2k 281.33
Hess Midstream Cl A Shs (HESM) 0.0 $333k 9.0k 37.03
International Business Machines (IBM) 0.0 $329k 1.5k 219.83
ConAgra Foods (CAG) 0.0 $328k 12k 27.75
Dt Midstream Common Stock (DTM) 0.0 $328k 3.3k 99.43
Texas Instruments Incorporated (TXN) 0.0 $327k 1.7k 187.51
Exponent (EXPO) 0.0 $325k 3.6k 89.10
Freshpet (FRPT) 0.0 $324k 2.2k 148.11
Grand Canyon Education (LOPE) 0.0 $321k 2.0k 163.80
McDonald's Corporation (MCD) 0.0 $317k 1.1k 289.89
T. Rowe Price (TROW) 0.0 $305k 2.7k 113.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $304k 699.00 434.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $302k 5.5k 54.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $301k 6.7k 44.87
Comcast Corp Cl A (CMCSA) 0.0 $299k 8.0k 37.53
Globant S A (GLOB) 0.0 $297k 1.4k 214.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $297k 4.4k 67.03
Blackline (BL) 0.0 $294k 4.8k 60.76
Casella Waste Sys Cl A (CWST) 0.0 $291k 2.8k 105.81
Pepsi (PEP) 0.0 $290k 1.9k 152.06
Stanley Black & Decker (SWK) 0.0 $288k 3.6k 80.29
Us Bancorp Del Com New (USB) 0.0 $285k 6.0k 47.83
Orix Corp Sponsored Adr (IX) 0.0 $285k 2.7k 106.23
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $281k 24k 11.73
Constellation Brands Cl A (STZ) 0.0 $274k 1.2k 221.00
Shell Spon Ads (SHEL) 0.0 $273k 4.4k 62.65
Motorola Solutions Com New (MSI) 0.0 $272k 589.00 462.23
SEI Investments Company (SEIC) 0.0 $271k 3.3k 82.48
Schlumberger Com Stk (SLB) 0.0 $268k 7.0k 38.34
Csw Industrials (CSW) 0.0 $267k 756.00 352.80
Repligen Corporation (RGEN) 0.0 $264k 1.8k 143.94
Construction Partners Com Cl A (ROAD) 0.0 $263k 3.0k 88.46
Suncor Energy (SU) 0.0 $261k 7.3k 35.68
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $259k 4.8k 54.05
Eaton Corp SHS (ETN) 0.0 $259k 781.00 331.87
EOG Resources (EOG) 0.0 $259k 2.1k 122.58
Paycor Hcm (PYCR) 0.0 $259k 14k 18.57
Nike CL B (NKE) 0.0 $248k 3.3k 75.67
Altair Engr Com Cl A (ALTR) 0.0 $248k 2.3k 109.11
Kadant (KAI) 0.0 $247k 716.00 344.99
A. O. Smith Corporation (AOS) 0.0 $247k 3.6k 68.21
Medpace Hldgs (MEDP) 0.0 $245k 737.00 332.23
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $244k 21k 11.72
Aaon Com Par $0.004 (AAON) 0.0 $243k 2.1k 117.68
Stevanato Group S P A Ord Shs (STVN) 0.0 $241k 11k 21.79
Nebius Group Shs Class A (NBIS) 0.0 $241k 8.7k 27.70
Icon SHS (ICLR) 0.0 $240k 1.1k 209.71
Paylocity Holding Corporation (PCTY) 0.0 $236k 1.2k 199.47
CRH Ord (CRH) 0.0 $234k 2.5k 92.52
Sap Se Spon Adr (SAP) 0.0 $234k 950.00 246.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $232k 3.0k 78.61
Thor Industries (THO) 0.0 $231k 2.4k 95.71
Skyworks Solutions (SWKS) 0.0 $229k 2.6k 88.68
Ensign (ENSG) 0.0 $227k 1.7k 132.86
Toyota Motor Corp Ads (TM) 0.0 $227k 1.2k 194.61
Magna Intl Inc cl a (MGA) 0.0 $226k 5.4k 41.79
Alcon Ord Shs (ALC) 0.0 $221k 2.6k 84.89
Axon Enterprise (AXON) 0.0 $220k 370.00 594.32
Nutrien (NTR) 0.0 $220k 4.9k 44.75
Medtronic SHS (MDT) 0.0 $219k 2.7k 79.88
Doximity Cl A (DOCS) 0.0 $218k 4.1k 53.39
Nice Sponsored Adr (NICE) 0.0 $216k 1.3k 169.84
Firstservice Corp (FSV) 0.0 $215k 1.2k 181.02
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $215k 2.9k 74.27
Kinsale Cap Group (KNSL) 0.0 $213k 458.00 465.13
MercadoLibre (MELI) 0.0 $213k 125.00 1700.44
Astrazeneca Sponsored Adr (AZN) 0.0 $209k 3.2k 65.52
Federated Hermes CL B (FHI) 0.0 $205k 5.0k 41.11
Kimberly-Clark Corporation (KMB) 0.0 $202k 1.5k 131.04
Five Below (FIVE) 0.0 $200k 1.9k 104.96
Hillman Solutions Corp (HLMN) 0.0 $184k 19k 9.74
Ing Groep Sponsored Adr (ING) 0.0 $164k 11k 15.67
Neogen Corporation (NEOG) 0.0 $133k 11k 12.14