Hardy Reed LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 518,782 | +518,782 | 0 | 8,118,939 | 0.59% | +8,118,939 |
| SCHWAB STRATEGIC TR | 1,063,427 | 1,066,749 | +3,322 | 48,077,535 | 52,196,029 | 3.81% | +4,118,494 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,391,168 | 1,453,868 | +62,700 | 67,221,214 | 69,858,358 | 5.10% | +2,637,144 |
| ISHARES TR CORE MSCI TOTAL | 1,596,075 | 1,585,811 | -10,264 | 135,091,804 | 137,394,682 | 10.02% | +2,302,878 |
| FREEPORT MCMORAN INC(FCX) | 0 | 29,466 | +29,466 | 0 | 1,732,012 | 0.13% | +1,732,012 |
| EXXON MOBIL CORP | 24,831 | 24,890 | +59 | 2,988,208 | 4,222,901 | 0.31% | +1,234,693 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 310,054 | 325,159 | +15,105 | 24,720,606 | 25,775,354 | 1.88% | +1,054,748 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 329,788 | 350,643 | +20,855 | 24,282,315 | 25,274,372 | 1.84% | +992,057 |
| BOEING CO(BA) | 4,186 | 8,172 | +3,986 | 908,865 | 1,626,474 | 0.12% | +717,609 |
| APPLIED MATLS INC | 7,531 | 7,538 | +7 | 1,935,392 | 2,576,414 | 0.19% | +641,022 |
| CHEVRON CORPORATION(CVX) | 10,741 | 10,919 | +178 | 1,637,099 | 2,259,226 | 0.16% | +622,127 |
| CATERPILLAR INC(CAT) | 4,248 | 4,256 | +8 | 2,433,552 | 3,015,206 | 0.22% | +581,654 |
| ISHARES TR | 132,434 | 132,377 | -57 | 15,915,919 | 16,455,785 | 1.20% | +539,866 |
| ASTRAZENECA PLC(AZN) | 0 | 2,502 | +2,502 | 0 | 493,445 | 0.04% | +493,445 |
| JOHNSON & JOHNSON(JNJ) | 12,628 | 12,653 | +25 | 2,613,271 | 3,092,788 | 0.23% | +479,517 |
| VANGUARD STAR FDS | 385,689 | 383,406 | -2,283 | 29,096,379 | 29,564,437 | 2.16% | +468,058 |
| KODIAK GAS SVCS INC(KGS) | 0 | 6,100 | +6,100 | 0 | 355,752 | 0.03% | +355,752 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 11,737 | 21,762 | +10,025 | 446,359 | 799,972 | 0.06% | +353,613 |
| HONEYWELL INTL INC(HON) | 10,274 | 10,362 | +88 | 2,004,358 | 2,342,098 | 0.17% | +337,740 |
| UBER TECHNOLOGIES INC(UBER) | 21,609 | 29,152 | +7,543 | 1,765,672 | 2,096,904 | 0.15% | +331,232 |
| LAM RESEARCH CORP(LRCX) | 7,282 | 7,305 | +23 | 1,246,533 | 1,560,787 | 0.11% | +314,254 |
| NEXTERA ENERGY INC(NEE) | 23,463 | 23,602 | +139 | 1,883,632 | 2,192,179 | 0.16% | +308,547 |
| ZOETIS INC(ZTS) | 0 | 2,550 | +2,550 | 0 | 301,436 | 0.02% | +301,436 |
| TARGA RES CORP(TRGP) | 4,280 | 4,321 | +41 | 789,660 | 1,083,405 | 0.08% | +293,745 |
| ISHARES TR | 189,162 | 189,217 | +55 | 12,484,669 | 12,777,825 | 0.93% | +293,156 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 121,461 | 123,006 | +1,545 | 8,462,154 | 8,749,382 | 0.64% | +287,228 |
| LINDE PLC(LIN) | 3,748 | 3,787 | +39 | 1,598,110 | 1,877,444 | 0.14% | +279,334 |
| TRANE TECHNOLOGIES PLC(TT) | 8,612 | 8,682 | +70 | 3,351,791 | 3,618,137 | 0.26% | +266,346 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,155 | 6,318 | +163 | 1,870,443 | 2,135,169 | 0.16% | +264,726 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 4,000 | +4,000 | 0 | 260,360 | 0.02% | +260,360 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 11,362 | +11,362 | 0 | 259,054 | 0.02% | +259,054 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,325 | +2,325 | 0 | 253,821 | 0.02% | +253,821 |
| WALMART INC(WMT) | 13,111 | 13,791 | +680 | 1,460,697 | 1,713,946 | 0.13% | +253,249 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 243 | +243 | 0 | 242,133 | 0.02% | +242,133 |
| BALCHEM CORP | 0 | 1,425 | +1,425 | 0 | 241,509 | 0.02% | +241,509 |
| T-MOBILE US INC(TMUS) | 5,020 | 6,001 | +981 | 1,019,261 | 1,260,391 | 0.09% | +241,130 |
| KINDER MORGAN INC DEL(KMI) | 31,392 | 32,916 | +1,524 | 862,967 | 1,103,674 | 0.08% | +240,707 |
| DOMINOS PIZZA INC(DPZ) | 0 | 660 | +660 | 0 | 236,802 | 0.02% | +236,802 |
| MARATHON PETE CORP(MPC) | 3,253 | 3,104 | -149 | 529,036 | 757,935 | 0.06% | +228,899 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 568,878 | 578,912 | +10,034 | 17,180,116 | 17,407,884 | 1.27% | +227,768 |
| DIGI INTL INC(DGII) | 0 | 4,720 | +4,720 | 0 | 227,504 | 0.02% | +227,504 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,156 | 26,456 | +2,300 | 774,442 | 1,001,096 | 0.07% | +226,654 |
| VANGUARD INDEX FDS | 43,281 | 43,281 | 0 | 8,266,239 | 8,491,733 | 0.62% | +225,494 |
| NOVARTIS AG(NVS) | 0 | 1,476 | +1,476 | 0 | 225,459 | 0.02% | +225,459 |
| PHILLIPS 66(PSX) | 0 | 1,231 | +1,231 | 0 | 224,264 | 0.02% | +224,264 |
| DT MIDSTREAM INC(DTM) | 3,470 | 4,700 | +1,230 | 415,290 | 632,949 | 0.05% | +217,659 |
| FIRSTSERVICE CORP NEW | 0 | 1,558 | +1,558 | 0 | 216,469 | 0.02% | +216,469 |
| BHP BILLITON LIMITED | 0 | 2,919 | +2,919 | 0 | 212,329 | 0.02% | +212,329 |
| CAMECO CORP(CCJ) | 0 | 1,925 | +1,925 | 0 | 209,075 | 0.02% | +209,075 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 732 | +732 | 0 | 205,744 | 0.02% | +205,744 |
| MICRON TECHNOLOGY INC(MU) | 0 | 607 | +607 | 0 | 205,069 | 0.01% | +205,069 |
| BROADCOM INC(AVGO) | 13,480 | 15,716 | +2,236 | 4,665,428 | 4,864,260 | 0.35% | +198,832 |
| WILLIAMS COS INC(WMB) | 5,821 | 7,404 | +1,583 | 349,901 | 538,864 | 0.04% | +188,963 |
| TOTALENERGIES SE(TTE) | 6,207 | 6,512 | +305 | 406,062 | 592,462 | 0.04% | +186,400 |
| ASML HLDG NV N Y REGISTRY SHS | 650 | 662 | +12 | 695,409 | 874,390 | 0.06% | +178,981 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 45,000 | 45,000 | 0 | 2,509,650 | 2,686,500 | 0.20% | +176,850 |
| SUNCOR ENERGY INC NEW(SU) | 7,618 | 7,644 | +26 | 337,935 | 505,345 | 0.04% | +167,410 |
| STEVANATO GROUP S P A ORD SHS | 0 | 10,660 | +10,660 | 0 | 146,575 | 0.01% | +146,575 |
| INTUIT(INTU) | 924 | 1,743 | +819 | 612,077 | 753,639 | 0.05% | +141,562 |
| MASIMO CORP | 2,172 | 2,381 | +209 | 282,491 | 423,509 | 0.03% | +141,018 |
| KINETIK HOLDINGS INC(KNTK) | 10,451 | 10,651 | +200 | 376,759 | 515,615 | 0.04% | +138,856 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,232 | 1,232 | 0 | 600,292 | 730,552 | 0.05% | +130,260 |
| ISHARES TR CORE MSCI EAFE | 125,827 | 125,739 | -88 | 11,256,484 | 11,383,152 | 0.83% | +126,668 |
| DELL TECHNOLOGIES INC(DELL) | 2,723 | 2,856 | +133 | 342,772 | 468,756 | 0.03% | +125,984 |
| ENERGY TRANSFER L P(ET) | 44,040 | 44,040 | 0 | 726,220 | 849,972 | 0.06% | +123,752 |
| ISHARES TR ESG AWARE MSCI | 23,874 | 25,866 | +1,992 | 1,097,727 | 1,216,220 | 0.09% | +118,493 |
| ONEOK INC NEW(OKE) | 3,706 | 4,308 | +602 | 272,391 | 389,401 | 0.03% | +117,010 |
| SHELL PLC(SHEL) | 6,185 | 6,114 | -71 | 454,474 | 568,602 | 0.04% | +114,128 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 4,844 | 5,010 | +166 | 449,039 | 562,573 | 0.04% | +113,534 |
| ISHARES TR | 13,312 | 13,312 | 0 | 2,412,268 | 2,523,823 | 0.18% | +111,555 |
| VANGUARD BD INDEX FDS | 70,569 | 72,644 | +2,075 | 5,495,930 | 5,606,680 | 0.41% | +110,750 |
| ISHARES TR | 29,678 | 29,678 | 0 | 6,242,471 | 6,341,299 | 0.46% | +98,828 |
| EOG RES INC(EOG) | 2,169 | 2,251 | +82 | 227,767 | 325,428 | 0.02% | +97,661 |
| PHILIP MORRIS INTL INC(PM) | 10,526 | 10,802 | +276 | 1,688,371 | 1,786,003 | 0.13% | +97,632 |
| FEDEX CORP(FDX) | 1,278 | 1,283 | +5 | 369,164 | 456,979 | 0.03% | +87,815 |
| FASTENAL CO(FAST) | 13,169 | 13,253 | +84 | 528,472 | 614,940 | 0.04% | +86,468 |
| MERCK & CO INC(MRK) | 6,485 | 6,378 | -107 | 682,599 | 767,209 | 0.06% | +84,610 |
| CHENIERE ENERGY INC(LNG) | 2,194 | 1,787 | -407 | 426,492 | 507,080 | 0.04% | +80,588 |
| AT&T INC(T) | 8,224 | 9,772 | +1,548 | 204,280 | 283,286 | 0.02% | +79,006 |
| VANGUARD WHITEHALL FDS | 120,847 | 117,628 | -3,219 | 17,343,962 | 17,420,707 | 1.27% | +76,745 |
| TEXAS INSTRS INC(TXN) | 1,783 | 1,962 | +179 | 309,333 | 380,903 | 0.03% | +71,570 |
| ISHARES TR ESG AWRE 1 5 YR | 28,543 | 31,573 | +3,030 | 720,426 | 791,378 | 0.06% | +70,952 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,077 | 8,346 | +269 | 435,674 | 506,185 | 0.04% | +70,511 |
| NUTRIEN LTD(NTR) | 4,963 | 4,976 | +13 | 306,317 | 375,489 | 0.03% | +69,172 |
| TJX COS INC NEW(TJX) | 8,642 | 8,730 | +88 | 1,327,498 | 1,394,181 | 0.10% | +66,683 |
| KLA CORP(KLAC) | 204 | 210 | +6 | 247,877 | 309,207 | 0.02% | +61,330 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 22,953 | 24,964 | +2,011 | 364,035 | 423,640 | 0.03% | +59,605 |
| ING GROEP N.V.(ING) | 10,627 | 13,470 | +2,843 | 297,556 | 350,894 | 0.03% | +53,338 |
| PFIZER INC(PFE) | 10,026 | 10,650 | +624 | 249,648 | 299,052 | 0.02% | +49,404 |
| RTX CORPORATION(RTX) | 4,706 | 4,726 | +20 | 863,108 | 911,675 | 0.07% | +48,567 |
| SIRIUSXM HOLDINGS INC(SIRI) | 15,490 | 15,490 | 0 | 309,723 | 357,510 | 0.03% | +47,787 |
| INVESCO EXCH TRADED FD TR II | 10,346 | 10,346 | 0 | 678,129 | 723,186 | 0.05% | +45,057 |
| UNION PAC CORP(UNP) | 2,023 | 2,110 | +87 | 467,961 | 511,929 | 0.04% | +43,968 |
| ESCO TECHNOLOGIES INC(ESE) | 1,097 | 907 | -190 | 214,343 | 255,203 | 0.02% | +40,860 |
| VANGUARD INDEX FDS | 7,436 | 7,436 | 0 | 1,574,871 | 1,615,471 | 0.12% | +40,600 |
| EATON CORP PLC(ETN) | 741 | 770 | +29 | 236,016 | 275,406 | 0.02% | +39,390 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,775 | 2,775 | 0 | 1,674,102 | 1,711,509 | 0.12% | +37,407 |
| ISHARES TR | 27,858 | 27,858 | 0 | 1,870,108 | 1,907,438 | 0.14% | +37,330 |
| ENSIGN GROUP INC(ENSG) | 1,281 | 1,276 | -5 | 223,151 | 257,114 | 0.02% | +33,963 |
| MOTOROLA SOLUTIONS INC(MSI) | 594 | 602 | +8 | 227,693 | 261,250 | 0.02% | +33,557 |