Hardy Reed LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 0 | 257,739 | +257,739 | 0 | 20,601,079 | 1.52% | +20,601,079 |
| VANGUARD INDEX FDS | 763,615 | 760,075 | -3,540 | 232,085,606 | 249,433,799 | 18.37% | +17,348,193 |
| VANGUARD INDEX FDS | 280,605 | 280,432 | -173 | 159,392,201 | 171,731,102 | 12.64% | +12,338,901 |
| JPMORGAN CHASE & CO.(JPM) | 400,505 | 400,867 | +362 | 116,110,405 | 126,445,478 | 9.31% | +10,335,073 |
| ISHARES TR | 1,570,100 | 1,578,450 | +8,350 | 121,384,445 | 130,348,416 | 9.60% | +8,963,971 |
| APPLE INC(AAPL) | 131,131 | 134,124 | +2,993 | 26,904,148 | 34,151,995 | 2.51% | +7,247,847 |
| ALPHABET INC(GOOG) | 53,930 | 56,104 | +2,174 | 9,504,084 | 13,638,883 | 1.00% | +4,134,799 |
| VANGUARD CHARLOTTE FDS | 1,236,615 | 1,298,307 | +61,692 | 61,224,784 | 64,214,240 | 4.73% | +2,989,456 |
| NVIDIA CORPORATION(NVDA) | 47,319 | 55,965 | +8,646 | 7,475,929 | 10,441,950 | 0.77% | +2,966,021 |
| SCHWAB STRATEGIC TR | 1,046,624 | 1,038,667 | -7,957 | 41,885,893 | 44,621,135 | 3.29% | +2,735,242 |
| DIMENSIONAL ETF TRUST | 282,278 | 297,772 | +15,494 | 18,870,307 | 21,421,742 | 1.58% | +2,551,435 |
| SPDR S&P 500 ETF TR(SPY) | 31,338 | 31,522 | +184 | 19,362,184 | 20,999,326 | 1.55% | +1,637,142 |
| BROADCOM INC(AVGO) | 10,178 | 13,249 | +3,071 | 2,805,566 | 4,370,978 | 0.32% | +1,565,412 |
| MICROSOFT CORP(MSFT) | 26,937 | 28,364 | +1,427 | 13,398,734 | 14,691,134 | 1.08% | +1,292,400 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,397 | +6,397 | 0 | 1,285,350 | 0.09% | +1,285,350 |
| VANGUARD STAR FDS | 401,071 | 394,612 | -6,459 | 27,709,996 | 28,988,198 | 2.13% | +1,278,202 |
| ISHARES TR | 132,434 | 132,434 | 0 | 14,473,712 | 15,737,133 | 1.16% | +1,263,421 |
| ISHARES TR | 27,784 | 27,670 | -114 | 11,796,531 | 12,960,905 | 0.95% | +1,164,374 |
| CADENCE BANK | 205,642 | 205,642 | 0 | 6,576,432 | 7,719,801 | 0.57% | +1,143,369 |
| ISHARES TR | 25,609 | 25,395 | -214 | 15,900,886 | 16,997,152 | 1.25% | +1,096,266 |
| VANGUARD WHITEHALL FDS | 128,606 | 128,606 | 0 | 17,144,466 | 18,127,016 | 1.33% | +982,550 |
| BERKSHIRE HATHAWAY INC DEL | 36 | 36 | 0 | 26,236,800 | 27,151,200 | 2.00% | +914,400 |
| BOEING CO(BA) | 0 | 4,187 | +4,187 | 0 | 903,681 | 0.07% | +903,681 |
| GE VERNOVA INC(GEV) | 8,131 | 8,110 | -21 | 4,302,519 | 4,986,839 | 0.37% | +684,320 |
| NORFOLK SOUTHN CORP(NSC) | 15,016 | 15,016 | 0 | 3,843,646 | 4,510,957 | 0.33% | +667,311 |
| ALPHABET INC(GOOG) | 33,232 | 26,942 | -6,290 | 5,895,025 | 6,561,725 | 0.48% | +666,700 |
| AMPHENOL CORP NEW | 24,147 | 24,462 | +315 | 2,384,517 | 3,027,173 | 0.22% | +642,656 |
| AMAZON COM INC(AMZN) | 34,951 | 37,829 | +2,878 | 7,667,900 | 8,306,114 | 0.61% | +638,214 |
| INTUIT(INTU) | 0 | 867 | +867 | 0 | 592,083 | 0.04% | +592,083 |
| ISHARES TR | 55,005 | 54,996 | -9 | 7,427,876 | 8,010,168 | 0.59% | +582,292 |
| DIMENSIONAL ETF TRUST | 115,909 | 116,362 | +453 | 7,384,531 | 7,966,109 | 0.59% | +581,578 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,905 | 5,995 | +1,090 | 1,110,934 | 1,674,344 | 0.12% | +563,410 |
| ISHARES TR | 189,617 | 188,777 | -840 | 11,760,025 | 12,319,564 | 0.91% | +559,539 |
| ABBVIE INC(ABBV) | 9,846 | 10,261 | +415 | 1,827,615 | 2,375,832 | 0.17% | +548,217 |
| VANGUARD INTL EQUITY INDEX F | 90,913 | 92,083 | +1,170 | 4,496,557 | 4,989,057 | 0.37% | +492,500 |
| ISHARES TR | 125,827 | 125,827 | 0 | 10,504,038 | 10,985,956 | 0.81% | +481,918 |
| DIMENSIONAL ETF TRUST | 140,471 | 140,471 | 0 | 5,950,352 | 6,427,953 | 0.47% | +477,601 |
| VEEVA SYS INC(VEEV) | 0 | 1,518 | +1,518 | 0 | 452,228 | 0.03% | +452,228 |
| VANGUARD INDEX FDS | 43,231 | 43,281 | +50 | 7,640,647 | 8,071,474 | 0.59% | +430,827 |
| CATERPILLAR INC(CAT) | 4,092 | 4,202 | +110 | 1,588,556 | 2,004,985 | 0.15% | +416,429 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,060 | 5,080 | +20 | 2,051,628 | 2,463,902 | 0.18% | +412,274 |
| TESLA INC(TSLA) | 0 | 926 | +926 | 0 | 411,811 | 0.03% | +411,811 |
| INVESCO QQQ TR | 6,575 | 6,667 | +92 | 3,627,033 | 4,002,667 | 0.29% | +375,634 |
| VANGUARD BD INDEX FDS | 63,198 | 67,373 | +4,175 | 4,887,749 | 5,261,174 | 0.39% | +373,425 |
| DIMENSIONAL ETF TRUST | 64,006 | 64,006 | 0 | 4,289,683 | 4,636,595 | 0.34% | +346,912 |
| JOHNSON & JOHNSON(JNJ) | 12,795 | 12,390 | -405 | 1,954,367 | 2,297,270 | 0.17% | +342,903 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 11,962 | +11,962 | 0 | 307,902 | 0.02% | +307,902 |
| BLACKROCK INC(BLK) | 2,281 | 2,313 | +32 | 2,393,340 | 2,696,658 | 0.20% | +303,318 |
| LAM RESEARCH CORP(LRCX) | 6,848 | 7,178 | +330 | 666,585 | 961,135 | 0.07% | +294,550 |
| INVESCO EXCH TRADED FD TR II | 45,000 | 45,000 | 0 | 1,964,700 | 2,255,400 | 0.17% | +290,700 |
| ISHARES TR | 29,678 | 29,678 | 0 | 5,764,358 | 6,042,145 | 0.44% | +277,787 |
| META PLATFORMS INC(META) | 5,413 | 5,815 | +402 | 3,995,282 | 4,270,420 | 0.31% | +275,138 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,126 | 15,119 | -7 | 1,363,307 | 1,629,980 | 0.12% | +266,673 |
| ISHARES TR | 13,312 | 13,312 | 0 | 2,100,102 | 2,353,695 | 0.17% | +253,593 |
| VANGUARD TAX-MANAGED FDS | 32,259 | 34,835 | +2,576 | 1,839,086 | 2,087,314 | 0.15% | +248,228 |
| GENTEX CORP(GNTX) | 0 | 8,764 | +8,764 | 0 | 248,022 | 0.02% | +248,022 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,267 | +1,267 | 0 | 242,112 | 0.02% | +242,112 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,806 | 24,156 | +7,350 | 521,155 | 755,359 | 0.06% | +234,204 |
| GOLDMAN SACHS GROUP INC(GS) | 1,823 | 1,908 | +85 | 1,290,229 | 1,519,436 | 0.11% | +229,207 |
| GE AEROSPACE(GE) | 4,966 | 4,999 | +33 | 1,278,199 | 1,503,800 | 0.11% | +225,601 |
| HP INC(HPQ) | 0 | 8,201 | +8,201 | 0 | 223,314 | 0.02% | +223,314 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,276 | +1,276 | 0 | 220,455 | 0.02% | +220,455 |
| KLA CORP(KLAC) | 0 | 193 | +193 | 0 | 208,170 | 0.02% | +208,170 |
| TE CONNECTIVITY PLC(TEL) | 4,010 | 4,028 | +18 | 676,367 | 884,267 | 0.07% | +207,900 |
| ICON PLC(ICLR) | 0 | 1,144 | +1,144 | 0 | 200,246 | 0.01% | +200,246 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,945 | 2,319 | +374 | 220,583 | 414,475 | 0.03% | +193,892 |
| CHEVRON CORP NEW(CVX) | 10,485 | 10,869 | +384 | 1,501,406 | 1,687,911 | 0.12% | +186,505 |
| APPLIED MATLS INC | 7,328 | 7,458 | +130 | 1,341,537 | 1,526,951 | 0.11% | +185,414 |
| ASML HOLDING N V | 546 | 641 | +95 | 437,559 | 620,546 | 0.05% | +182,987 |
| HOME DEPOT INC(HD) | 10,868 | 10,281 | -587 | 3,984,644 | 4,165,759 | 0.31% | +181,115 |
| VANGUARD WORLD FD | 9,400 | 9,400 | 0 | 2,114,248 | 2,294,446 | 0.17% | +180,198 |
| TJX COS INC NEW(TJX) | 8,498 | 8,490 | -8 | 1,049,419 | 1,227,145 | 0.09% | +177,726 |
| NEBIUS GROUP N.V.(NBIS) | 6,600 | 4,820 | -1,780 | 365,178 | 541,142 | 0.04% | +175,964 |
| VANGUARD SCOTTSDALE FDS | 8,048 | 8,048 | 0 | 2,195,092 | 2,368,683 | 0.17% | +173,591 |
| NEXTERA ENERGY INC(NEE) | 22,740 | 23,151 | +411 | 1,578,630 | 1,747,690 | 0.13% | +169,060 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,214 | 1,217 | +3 | 348,941 | 510,179 | 0.04% | +161,238 |
| NETEASE INC(NTES) | 8,459 | 8,538 | +79 | 1,138,413 | 1,297,691 | 0.10% | +159,278 |
| WALMART INC(WMT) | 12,877 | 13,740 | +863 | 1,259,114 | 1,416,045 | 0.10% | +156,931 |
| RTX CORPORATION(RTX) | 4,148 | 4,490 | +342 | 605,713 | 751,337 | 0.06% | +145,624 |
| VANGUARD INDEX FDS | 70,572 | 70,334 | -238 | 6,285,143 | 6,429,935 | 0.47% | +144,792 |
| AMERICAN EXPRESS CO(AXP) | 8,420 | 8,521 | +101 | 2,685,812 | 2,830,336 | 0.21% | +144,524 |
| UBER TECHNOLOGIES INC(UBER) | 20,938 | 21,404 | +466 | 1,953,516 | 2,096,950 | 0.15% | +143,434 |
| EVERCORE INC(EVR) | 1,854 | 1,854 | 0 | 500,618 | 625,392 | 0.05% | +124,774 |
| SELECT SECTOR SPDR TR | 4,312 | 4,312 | 0 | 1,091,928 | 1,215,381 | 0.09% | +123,453 |
| ISHARES TR | 27,858 | 27,858 | 0 | 1,697,667 | 1,811,049 | 0.13% | +113,382 |
| ELI LILLY & CO(LLY) | 1,036 | 1,204 | +168 | 807,594 | 918,652 | 0.07% | +111,058 |
| MCDONALDS CORP(MCD) | 1,243 | 1,558 | +315 | 363,298 | 473,596 | 0.03% | +110,298 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 4,797 | 4,956 | +159 | 359,823 | 469,879 | 0.03% | +110,056 |
| VANGUARD INDEX FDS | 7,436 | 7,436 | 0 | 1,450,095 | 1,551,968 | 0.11% | +101,873 |
| FIDELITY COVINGTON TRUST | 4,010 | 4,010 | 0 | 790,853 | 890,902 | 0.07% | +100,049 |
| MUELLER INDS INC(MLI) | 10,103 | 8,903 | -1,200 | 802,886 | 900,183 | 0.07% | +97,297 |
| MARATHON PETE CORP(MPC) | 3,100 | 3,176 | +76 | 514,941 | 612,143 | 0.05% | +97,202 |
| CRH PLC | 2,534 | 2,749 | +215 | 232,622 | 329,606 | 0.02% | +96,984 |
| ISHARES TR | 23,711 | 23,874 | +163 | 979,976 | 1,076,240 | 0.08% | +96,264 |
| PEPSICO INC(PEP) | 3,384 | 3,867 | +483 | 446,811 | 543,069 | 0.04% | +96,258 |
| MEDPACE HLDGS INC(MEDP) | 737 | 632 | -105 | 231,315 | 324,950 | 0.02% | +93,635 |
| QUALCOMM INC(QCOM) | 8,236 | 8,438 | +202 | 1,311,599 | 1,403,677 | 0.10% | +92,078 |
| SAP SE(SAP) | 960 | 1,434 | +474 | 291,936 | 383,180 | 0.03% | +91,244 |
| SCHWAB CHARLES CORP(SCHW) | 13,018 | 13,374 | +356 | 1,187,763 | 1,276,816 | 0.09% | +89,053 |
| BANK AMERICA CORP | 7,712 | 8,787 | +1,075 | 364,932 | 453,322 | 0.03% | +88,390 |