Fund HoldingsHardy Reed LLC

Total Portfolio Value
$995.57M
Total Bought
$194.43M
Total Sold
$13.59M
Net Transaction
+$180.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0134,581+134,581028,3452.85%+28,345
MICROSOFT CORP(MSFT)4,87926,144+21,2652,05311,6851.17%+9,632
ALPHABET INC(GOOG)049,061+49,06108,9360.90%+8,936
VANGUARD INDEX FDS700,772706,349+5,577182,131188,95518.98%+6,825
AMAZON COM INC(AMZN)2,94031,546+28,6065306,0960.61%+5,566
NVIDIA CORPORATION(NVDA)042,904+42,90405,3000.53%+5,300
VANGUARD INDEX FDS275,184274,627-557132,281137,34913.80%+5,068
ALPHABET INC(GOOG)8,14133,401+25,2601,2406,1260.62%+4,887
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
904,1141,013,009+108,89544,47349,3034.95%+4,830
JPMORGAN CHASE & CO.(JPM)382,549400,801+18,25276,62581,0668.14%+4,441
SCHWAB STRATEGIC TR0112,766+112,76603,9500.40%+3,950
VISA INC(V)013,400+13,40003,5170.35%+3,517
TRANE TECHNOLOGIES PLC(TT)010,550+10,55003,4700.35%+3,470
INVESCO QQQ TR06,775+6,77503,2460.33%+3,246
EXXON MOBIL CORP028,091+28,09103,2340.32%+3,234
ELEVANCE HEALTH INC(ELV)05,875+5,87503,1830.32%+3,183
ADOBE INC(ADBE)05,717+5,71703,1760.32%+3,176
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
72,062123,828+51,7664,2267,3700.74%+3,144
ISHARES TR
CORE MSCI TOTAL
1,261,3521,310,513+49,16185,59588,5388.89%+2,943
SPDR SER TR
ST SHOR CORP ETF
0553,134+553,134016,4281.65%+16,428
HOME DEPOT INC(HD)3,47310,878+7,4051,3323,7450.38%+2,412
ACCENTURE PLC IRELAND
SHS CLASS A
07,681+7,68102,3300.23%+2,330
INTERCONTINENTAL EXCHANGE IN(ICE)016,025+16,02502,1940.22%+2,194
MASTERCARD INCORPORATED(MA)04,928+4,92802,1740.22%+2,174
UNITEDHEALTH GROUP INC(UNH)04,224+4,22402,1510.22%+2,151
FISERV INC(FISV)013,378+13,37801,9940.20%+1,994
ABBVIE INC(ABBV)011,527+11,52701,9770.20%+1,977
SYNOPSYS INC(SNPS)03,274+3,27401,9480.20%+1,948
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM
045,000+45,00001,9390.19%+1,939
AMERICAN EXPRESS CO(AXP)08,199+8,19901,8980.19%+1,898
MERCK & CO INC(MRK)015,283+15,28301,8920.19%+1,892
VANGUARD WORLD FD09,400+9,40001,8550.19%+1,855
VANGUARD WHITEHALL FDS118,058135,566+17,50814,28416,0781.61%+1,794
QUALCOMM INC(QCOM)08,784+8,78401,7500.18%+1,750
PALO ALTO NETWORKS INC(PANW)05,098+5,09801,7280.17%+1,728
PAYPAL HLDGS INC(PYPL)029,095+29,09501,6880.17%+1,688
APPLIED MATLS INC06,991+6,99101,6500.17%+1,650
CHEVRON CORP NEW(CVX)010,424+10,42401,6310.16%+1,631
AMPHENOL CORP NEW024,088+24,08801,6230.16%+1,623
BROADCOM INC(AVGO)1751,155+9802321,8540.19%+1,622
NEXTERA ENERGY INC(NEE)022,249+22,24901,5750.16%+1,575
BOOKING HOLDINGS INC(BKNG)0397+39701,5730.16%+1,573
ADVANCED MICRO DEVICES INC(AMD)09,516+9,51601,5440.16%+1,544
UBER TECHNOLOGIES INC(UBER)020,940+20,94001,5220.15%+1,522
ISHARES TR027,858+27,85801,4800.15%+1,480
THERMO FISHER SCIENTIFIC INC(TMO)02,559+2,55901,4150.14%+1,415
LEAR CORP(LEA)012,000+12,00001,3710.14%+1,371
DANAHER CORPORATION(DHR)05,392+5,39201,3470.14%+1,347
CATERPILLAR INC(CAT)03,981+3,98101,3260.13%+1,326
WELLS FARGO CO NEW(WFC)5,34927,072+21,7233101,6080.16%+1,298
BLACKROCK INC(BLK)01,600+1,60001,2600.13%+1,260
PHILIP MORRIS INTL INC(PM)012,150+12,15001,2310.12%+1,231
AMERICAN TOWER CORP NEW(AMT)06,322+6,32201,2290.12%+1,229
NOVO-NORDISK A S(NVO)08,349+8,34901,1920.12%+1,192
VERISK ANALYTICS INC(VRSK)04,358+4,35801,1750.12%+1,175
PROGRESSIVE CORP(PGR)8,61113,862+5,2511,7812,8790.29%+1,098
SYSCO CORP(SYY)015,266+15,26601,0900.11%+1,090
UNION PAC CORP(UNP)06,217+6,21701,4070.14%+1,407
JOHNSON & JOHNSON(JNJ)5,39412,273+6,8798531,7940.18%+941
T-MOBILE US INC(TMUS)05,016+5,01608840.09%+884
HONEYWELL INTL INC(HON)03,750+3,75008010.08%+801
TAIWAN SEMICONDUCTOR MFG LTD(TSM)04,579+4,57907960.08%+796
NETEASE INC(NTES)08,255+8,25507890.08%+789
MONDELEZ INTL INC(MDLZ)011,350+11,35007430.07%+743
ISHARES TR27,92427,849-759,41210,1511.02%+739
LAM RESEARCH CORP(LRCX)0691+69107360.07%+736
PRUDENTIAL FINL INC(PFH)06,104+6,10407150.07%+715
ISHARES TR26,24626,495+24913,79914,4991.46%+701
UFP INDUSTRIES INC(UFPI)06,225+6,22506970.07%+697
TARGA RES CORP(TRGP)05,180+5,18006670.07%+667
SPDR S&P 500 ETF TR(SPY)31,41631,416016,43317,0971.72%+664
ENERGY TRANSFER L P(ET)038,420+38,42006230.06%+623
PLAINS ALL AMERN PIPELINE L(PAA)032,300+32,30005770.06%+577
LINDE PLC(LIN)01,218+1,21805340.05%+534
MARATHON PETE CORP(MPC)03,032+3,03205260.05%+526
RTX CORPORATION(RTX)05,233+5,23305250.05%+525
MPLX LP(MPLX)012,270+12,27005230.05%+523
COOPER COS INC(COO)05,892+5,89205150.05%+515
REGIONS FINANCIAL CORP NEW(RF)025,643+25,64305140.05%+514
GE VERNOVA INC(GEV)02,916+2,91605000.05%+500
ASML HOLDING N V
N Y REGISTRY SHS
0452+45204620.05%+462
COPART INC(CPRT)08,484+8,48404600.05%+460
ISHARES TR56,06458,264+2,2006,4646,9210.70%+456
FEDEX CORP(FDX)01,520+1,52004560.05%+456
CHENIERE ENERGY INC(LNG)02,580+2,58004510.05%+451
WESTERN MIDSTREAM PARTNERS L(WES)011,350+11,35004510.05%+451
CISCO SYS INC(CSCO)09,326+9,32604430.04%+443
RESTAURANT BRANDS INTL INC(QSR)06,203+6,20304370.04%+437
KINDER MORGAN INC DEL(KMI)021,870+21,87004350.04%+435
ABBOTT LABS04,156+4,15604320.04%+432
SHELL PLC(SHEL)05,901+5,90104260.04%+426
EOG RES INC(EOG)03,381+3,38104260.04%+426
ENTERPRISE PRODS PARTNERS L(EPD)014,400+14,40004170.04%+417
AGILENT TECHNOLOGIES INC(A)03,150+3,15004080.04%+408
FIDELITY NATL INFORMATION SV(FIS)05,292+5,29203990.04%+399
CANADIAN PACIFIC KANSAS CITY(CP)05,033+5,03303960.04%+396
SILICON MOTION TECHNOLOGY CO(SIMO)04,797+4,79703890.04%+389
UNITED THERAPEUTICS CORP DEL(UTHR)01,214+1,21403870.04%+387
EVERCORE INC(EVR)01,854+1,85403860.04%+386
GENERAL DYNAMICS CORP(GD)01,299+1,29903770.04%+377
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