Hardy Reed LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Hardy Reed LLC reported 247 stock positions worth $1.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.8%) and iShares Core Intl Stock ETF (IXUS, 9.7%). Compared with Q1 2025, it opened 21 new positions, sold out of 10, added to 78 and reduced 92. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).

Most Recent 13F
Q2 2026
Location
TUPELO, MS
CIK
0001761871
Portfolio Value
$1.2B (Q2 2025)
SEC Filing
0001765380-25-000257 ↗ filed Jul 23, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $805.0M Q1 2024 Q2 2024: $995.6M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B $1.2B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 247 stocks · $1.2B
VTI VG Morningstar TS MKT ETF-US 18.60% 763,615 $232.1M Reduce -1.4%
VOO Vanguard S&P 500 ETF 12.77% 280,605 $159.4M Add +3.7%
IXUS iShares Core Intl Stock ETF 9.73% 1,570,100 $121.4M Add +0.3%
JPM JPMorgan Chase & Co. 9.30% 400,505 $116.1M Reduce -0.0%
BNDX Vanguard Total Intl Bond ETF 4.91% 1,236,615 $61.2M Add +2.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.36% 1,046,624 $41.9M Add +1.4%
VXUS Vanguard Total Intl Stock 2.22% 401,071 $27.7M Reduce -0.4%
AAPL Apple Inc. 2.16% 131,131 $26.9M Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A 2.10% 36 $26.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.55% 31,338 $19.4M Reduce -0.5%
DCOR Dimensional US Core Eq 1 ETF 1.51% 282,278 $18.9M Add +16.4%
VYM Vanguard High DVD Yield ETF 1.37% 128,606 $17.1M Reduce -1.4%
SPSB SS SPDR P St C Corp. ETF 1.35% 556,678 $16.8M Reduce -1.4%
IVV iShares Core S&P 500 ETF 1.27% 25,609 $15.9M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 1.16% 132,434 $14.5M No change
MSFT Microsoft Corp. 1.07% 26,937 $13.4M Reduce -2.8%
IWF iShares Russell 1000 Growth 0.95% 27,784 $11.8M No change
IJH iShares Core S&P Midcap ETF 0.94% 189,617 $11.8M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.84% 125,827 $10.5M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.76% 53,930 $9.5M Add +5.8%
AMZN Amazon.com Inc. 0.61% 34,951 $7.7M Add +8.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.61% 43,231 $7.6M No change
NVDA Nvidia Corp. 0.60% 47,319 $7.5M Reduce -0.3%
ITOT iShares Core S&P Total U.S. 0.60% 55,005 $7.4M Reduce -0.8%
DFAS Dimensional US Small Cap ETF 0.59% 115,909 $7.4M Add +7.3%
CADE Cadence Bank 0.53% 205,642 $6.6M Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.50% 70,572 $6.3M No change
DFAU Dimensional US Core Equity M 0.48% 140,471 $6.0M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.47% 33,232 $5.9M Reduce -0.4%
IWD iShares Russell 1000 Value E 0.46% 29,678 $5.8M No change
V Visa Inc. Class A 0.40% 14,079 $5.0M Add +0.0%
BIV Vanguard Intermediate-Term B 0.39% 63,198 $4.9M Add +3.7%
TT Trane Technologies PLC 0.37% 10,679 $4.7M Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.36% 90,913 $4.5M Add +0.0%
GEV GE Vernova Inc. 0.34% 8,131 $4.3M Reduce -5.5%
DFUS Dimensional US Eq MKT ETF 0.34% 64,006 $4.3M No change
META Meta Platforms Inc. Class A 0.32% 5,413 $4.0M Add +29.9%
HD Home Depot Inc. 0.32% 10,868 $4.0M Reduce -0.5%
NSC Norfolk Southern Corp. 0.31% 15,016 $3.8M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.29% 6,575 $3.6M No change
PGR Progressive Corp. 0.26% 12,343 $3.3M Reduce -0.9%
IAGG iShares Intl Aggregate Bond 0.26% 63,723 $3.3M Reduce -0.8%
XOM Exxon Mobil Corp. 0.24% 28,105 $3.0M Reduce -1.7%
MA Mastercard Inc. Class A 0.23% 5,057 $2.8M Add +0.4%
AVGO Broadcom Inc. 0.22% 10,178 $2.8M Add +1.3%
AXP American Express Co. 0.22% 8,420 $2.7M Reduce -0.1%
BLK BlackRock Inc. 0.19% 2,281 $2.4M Reduce -0.1%
APH Amphenol Corp. Class A 0.19% 24,147 $2.4M Add +0.2%
HON Honeywell International Inc. 0.19% 10,115 $2.4M Reduce -2.6%
BKNG Booking Holdings Inc. 0.19% 403 $2.3M Add +0.8%
ACN Accenture PLC Class A 0.19% 7,747 $2.3M Reduce -0.7%
FISV Fiserv Inc. 0.19% 13,415 $2.3M Add +0.1%
VTHR Vanguard Russell 3000 0.18% 8,048 $2.2M No change
PANW Palo Alto Networks Inc. 0.17% 10,519 $2.2M Reduce -0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.17% 9,400 $2.1M No change
IWN iShares Russell 2000 Value E 0.17% 13,312 $2.1M Reduce -3.0%
TMO Thermo Fisher Scientific Inc. 0.16% 5,060 $2.1M Add +96.9%
SOXQ Invesco PHLX Semiconductor 0.16% 45,000 $2.0M No change
JNJ Johnson & Johnson 0.16% 12,795 $2.0M Reduce -0.5%
UBER Uber Technologies Inc. 0.16% 20,938 $2.0M Reduce -0.4%
BSV Vanguard Short-Term Bond ETF 0.16% 24,821 $2.0M Reduce -0.1%
PM Philip Morris International 0.15% 10,451 $1.9M Add +3.9%
ICE Intercontinental Exchange Inc. 0.15% 10,279 $1.9M Add +1.5%
LNTH Lantheus Holdings Inc. 0.15% 23,000 $1.9M Add +97.3%
UNH Unitedhealth Group Inc. 0.15% 5,933 $1.9M Add +41.7%
VEA Vanguard Ftse Developed ETF 0.15% 32,259 $1.8M Reduce -12.9%
ABBV Abbvie Inc. 0.15% 9,846 $1.8M Reduce -15.5%
ACWX iShares MSCI Acwi Ex US ETF 0.14% 27,858 $1.7M No change
SNPS Synopsys Inc. 0.13% 3,276 $1.7M Reduce -0.4%
LOAN Manhattan Bridge Capital Inc. 0.13% 304,666 $1.7M Reduce -21.1%
LIN Linde PLC 0.13% 3,551 $1.7M Reduce -0.5%
DHR Danaher Corp. 0.13% 8,184 $1.6M Add +8.2%
CAT Caterpillar Inc. 0.13% 4,092 $1.6M Reduce -1.4%
NEE Nextera Energy Inc. 0.13% 22,740 $1.6M Add +2.4%
MDY State Street SPDR S&P Midcap 0.13% 2,775 $1.6M No change
EFG iShares MSCI Eafe Growth ETF 0.12% 13,822 $1.5M Reduce -0.2%
CVX Chevron Corp. 0.12% 10,485 $1.5M Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 7,436 $1.5M No change
UNP Union Pacific Corp. 0.12% 6,270 $1.4M Reduce -0.5%
ADBE Adobe Inc. 0.11% 3,639 $1.4M Reduce -38.1%
ELV Elevance Health Inc. 0.11% 3,576 $1.4M Reduce -39.0%
ORLY O'reilly Automotive Inc. 0.11% 15,126 $1.4M Reduce -11.8%
VRSK Verisk Analytics Inc. 0.11% 4,360 $1.4M Add +0.1%
AMAT Applied Materials Inc. 0.11% 7,328 $1.3M Add +0.1%
VSGX Vanguard ESG Intl Stock ETF 0.11% 20,182 $1.3M Add +3.9%
QCOM Qualcomm Inc. 0.11% 8,236 $1.3M Add +3.6%
GS Goldman Sachs Group Inc. 0.10% 1,823 $1.3M New
GE General Electric filed as GE AEROSPACE 0.10% 4,966 $1.3M Add +0.3%
WMT Walmart Inc. 0.10% 12,877 $1.3M Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 10,024 $1.2M Reduce -6.6%
MRK Merck & Co. Inc. 0.10% 15,338 $1.2M Reduce -4.5%
TMUS T-Mobile US Inc. 0.10% 5,034 $1.2M Add +0.3%
PYPL PayPal Holdings Inc. 0.10% 16,059 $1.2M Add +0.3%
SCHW Schwab (charles) Corp. 0.10% 13,018 $1.2M Reduce -1.1%
NTES Netease Inc.-ADR 0.09% 8,459 $1.1M Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.09% 4,905 $1.1M Add +1.1%
XLK SS Technology Select Sector 0.09% 4,312 $1.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 8,498 $1.0M Reduce -1.2%
PH Parker Hannifin Corp. 0.08% 1,469 $1.0M Add +0.9%
SBUX Starbucks Corp. 0.08% 11,133 $1.0M Reduce -0.7%
ESML iShares ESG Aware MSCI USA S 0.08% 23,711 $980K Reduce -1.5%
KMI Kinder Morgan Inc. 0.07% 29,013 $853K Add +0.5%
LLY Eli Lilly & Co. 0.06% 1,036 $808K Reduce -6.5%
MLI Mueller Industries Inc. 0.06% 10,103 $803K No change
FTEC Fidelity MSCI Info Tech Indx 0.06% 4,010 $791K No change
MPLX MPLX LP 0.06% 15,270 $787K No change
VFH Vanguard Financials ETF 0.06% 6,170 $785K No change
HESM Hess Midstream LP Class A 0.06% 20,090 $774K Add +123.5%
PAA Plains All Amer Pipeline LP 0.06% 41,850 $767K No change
DGRW Wisdomtree U.S. Quality Divi 0.06% 8,713 $730K No change
BLDR Builders Firstsource Inc. 0.06% 6,250 $729K No change
ET Energy Transfer LP 0.06% 39,840 $722K No change
SUSB iShares ESG Aware 1-5 Year U 0.06% 28,272 $712K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 2,443 $697K No change
TEL Te Connectivity PLC 0.05% 4,010 $676K Reduce -0.3%
PRU Prudential Financial Inc. 0.05% 6,260 $673K Reduce -2.4%
RNST Renasant Corp. 0.05% 18,586 $668K Reduce -1.1%
LRCX Lam Research Corp. 0.05% 6,848 $667K Reduce -2.1%
UFPI Ufp Industries Inc. 0.05% 6,203 $616K No change
XLC SS Comm Select Sector SPDR 0.05% 5,659 $614K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 15,567 $610K Add +4.9%
RTX RTX Corp. 0.05% 4,148 $606K Add +2.7%
RF Regions Financial Corp. 0.05% 25,747 $606K Add +1.6%
PXF Invesco Rafi Developed Marke 0.05% 10,346 $594K No change
TRGP Targa Resources Corp. 0.05% 3,404 $593K Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 8,532 $589K Add +2.9%
SSD Simpson Manufacturing Co. Inc. 0.05% 3,659 $568K No change
ABT Abbott Laboratories 0.04% 4,132 $562K Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 5,711 $551K Add +111.8%
OMC Omnicom Group 0.04% 7,581 $545K Add +0.2%
VCR Vanguard Consumer Discre ETF 0.04% 1,498 $543K No change
LNG Cheniere Energy Inc. 0.04% 2,227 $542K Reduce -0.4%
FAST Fastenal Co. 0.04% 12,902 $542K Reduce -27.9%
EPD Enterprise Products Partners 0.04% 16,806 $521K Add +2.4%
WES Western Midstream Partners L 0.04% 13,450 $521K Reduce -28.6%
MPC Marathon Petroleum Corp. 0.04% 3,100 $515K Add +1.3%
EVR Evercore Inc. Class A 0.04% 1,854 $501K No change
DSGX The Descartes Systems Grp 0.04% 4,552 $463K No change
VIS Vanguard Industrials ETF 0.04% 1,650 $462K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,643 $460K Add +0.2%
PEP Pepsico Inc. 0.04% 3,384 $447K Add +76.2%
SONY Sony Group Corp. - SP ADR 0.04% 17,160 $447K Add +1.0%
WFC Wells Fargo & Co. 0.04% 5,520 $442K Reduce -8.7%
COO The Cooper Cos Inc. 0.04% 6,213 $442K Add +4.1%
ASML ASML Holding NV-NY Reg SHS 0.04% 546 $438K Add +0.7%
TIP iShares Tips Bond ETF 0.03% 3,925 $432K No change
TFC Truist Financial Corp. 0.03% 10,041 $432K Add +17.8%
SCHB Schwab US Broad Market ETF 0.03% 18,087 $431K No change
FIS Fidelity National Info Serv 0.03% 5,292 $431K No change
CPRT Copart Inc. 0.03% 8,621 $423K Add +0.6%
XLV SS Health Care Select Sector 0.03% 3,079 $415K No change
CSCO Cisco Systems Inc. 0.03% 5,976 $415K Add +3.0%
NKE Nike Inc. Class B 0.03% 5,763 $409K Add +77.9%
KMX Carmax Inc. 0.03% 6,054 $407K Reduce -1.2%
MTN Vail Resorts Inc. 0.03% 2,562 $403K Reduce -1.7%
PECO Phillips Edison & Company Inc. 0.03% 11,489 $402K No change
WMB Williams Cos Inc. 0.03% 6,329 $398K Add +1.4%
CP Canadian Pacific Kansas City 0.03% 5,007 $397K Add +0.1%
EXPD Expeditors Intl Wash Inc. 0.03% 3,434 $392K Reduce -0.4%
SPGI S&P Global Inc. 0.03% 731 $385K Reduce -12.7%
BEN Franklin Templeton Inc. 0.03% 16,130 $385K No change
GD General Dynamics Corp. 0.03% 1,317 $384K Reduce -0.5%
VONE Vanguard Russell 1000 0.03% 1,342 $377K Reduce -3.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 5,177 $376K No change
SPSC SPS Commerce Inc. 0.03% 2,746 $374K Add +2.8%
DTM DT Midstream Inc. 0.03% 3,398 $373K Add +3.0%
TXN Texas Instruments Inc. 0.03% 1,786 $371K Reduce -1.2%
MASI Masimo Corp. 0.03% 2,175 $366K Add +0.1%
NBIS Nebius Group NV 0.03% 6,600 $365K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 7,712 $365K Reduce -3.8%
MCD McDonald's Corp. 0.03% 1,243 $363K Reduce -1.0%
SIMO Silicon Motion Technol-ADR 0.03% 4,797 $360K No change
SIRI Sirius XM Holdings Inc. 0.03% 15,490 $356K No change
UTHR United Therapeutics Corp. 0.03% 1,214 $349K No change
ULTA Ulta Beauty Inc. 0.03% 745 $349K Add +0.5%
TTE Totalenergies SE -Spon ADR 0.03% 5,535 $340K No change
FBND Fidelity Total Bond ETF 0.03% 7,302 $334K No change
MELI MercadoLibre Inc. 0.03% 126 $329K Add +0.8%
DELL Dell Technologies -C 0.03% 2,686 $329K New
A Agilent Technologies Inc. 0.03% 2,750 $325K Reduce -12.7%
BMY Bristol-Myers Squibb Co. 0.02% 6,689 $310K Add +0.9%
LOPE Grand Canyon Education Inc. 0.02% 1,630 $308K Reduce -6.0%
SHEL Shell PLC-ADR 0.02% 4,375 $308K Add +0.5%
NWG Natwest Group PLC -Spon ADR 0.02% 21,756 $308K Add +70.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 13,525 $305K Add +0.7%
CCC CCC Intelligent Solutions Ho 0.02% 32,339 $304K Add +35.0%
KNTK Kinetik Holdings Inc. 0.02% 6,711 $296K New
SEIC Sei Investments Company 0.02% 3,288 $295K No change
OKE Oneok Inc. 0.02% 3,602 $294K Reduce -4.1%
SAP Sap SE-Sponsored ADR 0.02% 960 $292K Add +0.6%
UPS United Parcel Service Class B 0.02% 2,856 $288K Reduce -4.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 20,845 $286K Reduce -0.4%
NTR Nutrien Ltd. 0.02% 4,907 $286K No change
CAG Conagra Brands Inc. 0.02% 13,585 $278K Add +14.8%
AXON Axon Enterprise Inc. 0.02% 335 $277K New
EXPO Exponent Inc. 0.02% 3,655 $273K Reduce -5.1%
FDX FedEx Corp. 0.02% 1,201 $273K Add +1.9%
CWST Casella Waste Systems Inc. Class A 0.02% 2,360 $272K Reduce -4.8%
STVN Stevanato Group SPA 0.02% 11,077 $271K No change
SU Suncor Energy Inc. 0.02% 7,225 $271K Reduce -1.1%
ROAD Construction Partners Inc. Class A 0.02% 2,545 $270K Reduce -14.4%
LW Lamb Weston Holdings Inc. 0.02% 5,169 $268K New
QSR Restaurant Brands Intern 0.02% 4,032 $267K New
GPN Global Payments Inc. 0.02% 3,317 $265K Reduce -2.2%
EOG EOG Resources Inc. 0.02% 2,170 $260K Add +2.8%
KAI Kadant Inc. 0.02% 811 $257K No change
FIVE Five Below 0.02% 1,923 $252K New
DOCS Doximity Inc. Class A 0.02% 4,083 $250K Reduce -2.2%
CSW CSW Industrials Inc. 0.02% 860 $247K Add +12.4%
CMCSA Comcast Corp. Class A 0.02% 6,784 $242K Reduce -17.0%
WELL Welltower Inc. 0.02% 1,573 $242K New
BL Blackline Inc. 0.02% 4,263 $241K Reduce -14.2%
XLP SS Consumer Staples Sel Sect 0.02% 2,956 $239K No change
PCTY Paylocity Holding Corp. 0.02% 1,315 $238K No change
AOS Smith (a.o.) Corp. 0.02% 3,620 $237K Reduce -1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 7,015 $237K Reduce -3.6%
HDB HDFC Bank Ltd.-ADR 0.02% 3,065 $235K New
T AT&T Inc. 0.02% 8,102 $234K Reduce -3.4%
WK Workiva Inc. 0.02% 3,425 $234K Reduce -1.1%
RGEN Repligen Corp. 0.02% 1,877 $233K Add +2.2%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,338 $233K Add +2.3%
CRH CRH PLC 0.02% 2,534 $233K Reduce -9.9%
MEDP Medpace Holdings Inc. 0.02% 737 $231K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 2,600 $230K Reduce -0.6%
CWAN Clearwater Analytics HDS-A 0.02% 10,464 $229K New
ING ING Groep N.V.-Sponsored ADR 0.02% 10,450 $229K No change
ESE Esco Technologies Inc. 0.02% 1,187 $228K New
RBC RBC Bearings Inc. 0.02% 590 $227K New
MDT Medtronic PLC 0.02% 2,586 $225K Reduce -0.5%
PFE Pfizer Inc. 0.02% 9,180 $223K New
ETN Eaton Corp. PLC 0.02% 622 $222K Reduce -18.5%
FHI Federated Hermes Inc. 0.02% 5,004 $222K Add +0.3%
KNSL Kinsale Capital Group Inc. 0.02% 458 $222K No change
BABA Alibaba Group Holding-SP ADR 0.02% 1,945 $221K Reduce -2.8%
TRNS Transcat Inc. 0.02% 2,527 $217K New
FSV Firstservice Corp. 0.02% 1,238 $216K New
THO Thor Industries Inc. 0.02% 2,413 $214K New
SYY Sysco Corp. 0.02% 2,815 $213K Reduce -82.1%
ISRG Intuitive Surgical Inc. 0.02% 388 $211K New
RBA RB Global Inc. 0.02% 1,975 $210K New
SO The Southern Co. 0.02% 2,280 $209K Add +3.1%
NOVT Novanta Inc. 0.02% 1,591 $205K New
PRVA Privia Health Group Inc. 0.02% 8,813 $203K New
STZ Constellation Brands Inc. Class A 0.02% 1,239 $202K Reduce -1.0%
MSI Motorola Solutions Inc. 0.02% 476 $200K No change
GAIN Gladstone Investment Corp. 0.01% 10,733 $153K Add +5.6%
HLMN Hillman Solutions Corp. 0.01% 18,850 $135K No change

Portfolio Sells Q1 2025 → Q2 2025
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 18.60% −0.18
SPSB SS SPDR P St C Corp. ETF Reduce -1.4% 1.35% −0.15
ELV Elevance Health Inc. Reduce -39.0% 0.11% −0.11
VYM Vanguard High DVD Yield ETF Reduce -1.4% 1.37% −0.11
LEA Lear Corp. Sold out 0.00% −0.09
SYY Sysco Corp. Reduce -82.1% 0.02% −0.09
ADBE Adobe Inc. Reduce -38.1% 0.11% −0.09
ABBV Abbvie Inc. Reduce -15.5% 0.15% −0.07
XOM Exxon Mobil Corp. Reduce -1.7% 0.24% −0.06
PGR Progressive Corp. Reduce -0.9% 0.26% −0.05
CVX Chevron Corp. Reduce -1.7% 0.12% −0.04
ORLY O'reilly Automotive Inc. Reduce -11.8% 0.11% −0.04
DSTL Distillate US Fundamental St Sold out 0.00% −0.04
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.94% −0.03
HD Home Depot Inc. Reduce -0.5% 0.32% −0.03
JNJ Johnson & Johnson Reduce -0.5% 0.16% −0.03
MRK Merck & Co. Inc. Reduce -4.5% 0.10% −0.03
ACN Accenture PLC Class A Reduce -0.7% 0.19% −0.03
PYCR Paycor HCM Inc. Sold out 0.00% −0.03
WES Western Midstream Partners L Reduce -28.6% 0.04% −0.03
CADE Cadence Bank Reduce -0.1% 0.53% −0.02
IAGG iShares Intl Aggregate Bond Reduce -0.8% 0.26% −0.02
BAX Baxter International Inc. Sold out 0.00% −0.02
ENSG The Ensign Group Inc. Sold out 0.00% −0.02
VEA Vanguard Ftse Developed ETF Reduce -12.9% 0.15% −0.02
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.02
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.02
FAST Fastenal Co. Reduce -27.9% 0.04% −0.02
FRPT Freshpet Inc. Sold out 0.00% −0.02
ICLR Icon PLC Sold out 0.00% −0.02
LLY Eli Lilly & Co. Reduce -6.5% 0.06% −0.02
UNP Union Pacific Corp. Reduce -0.5% 0.12% −0.02
SBUX Starbucks Corp. Reduce -0.7% 0.08% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -0.1% 0.16% −0.01
IWN iShares Russell 2000 Value E Reduce -3.0% 0.17% −0.01
LIN Linde PLC Reduce -0.5% 0.13% −0.01
TRGP Targa Resources Corp. Reduce -0.3% 0.05% −0.01
KMX Carmax Inc. Reduce -1.2% 0.03% −0.01
OKE Oneok Inc. Reduce -4.1% 0.02% −0.01
PRU Prudential Financial Inc. Reduce -2.4% 0.05% −0.01
NEOG Neogen Corp. Sold out 0.00% −0.01
TJX TJX Companies Inc. Reduce -1.2% 0.08% −0.01
GPN Global Payments Inc. Reduce -2.2% 0.02% −0.01
SLB SLB Ltd. Reduce -3.6% 0.02% −0.01
CMCSA Comcast Corp. Class A Reduce -17.0% 0.02% −0.01
SPGI S&P Global Inc. Reduce -12.7% 0.03% −0.01
A Agilent Technologies Inc. Reduce -12.7% 0.03% −0.01
NSC Norfolk Southern Corp. Reduce -0.1% 0.31% −0.01
UPS United Parcel Service Class B Reduce -4.6% 0.02% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -2.8% 0.02% −0.01

Portfolio Buys Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF Add +3.7% 12.77% +0.51
DCOR Dimensional US Core Eq 1 ETF Add +16.4% 1.51% +0.20
META Meta Platforms Inc. Class A Add +29.9% 0.32% +0.11
GS Goldman Sachs Group Inc. New 0.10% +0.10
IXUS iShares Core Intl Stock ETF Add +0.3% 9.73% +0.09
AVGO Broadcom Inc. Add +1.3% 0.22% +0.08
AMZN Amazon.com Inc. Add +8.7% 0.61% +0.08
GOOGL Alphabet Inc. Class A Add +5.8% 0.76% +0.07
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1.4% 3.36% +0.06
TT Trane Technologies PLC Add +0.0% 0.37% +0.06
APH Amphenol Corp. Class A Add +0.2% 0.19% +0.05
TMO Thermo Fisher Scientific Inc. Add +96.9% 0.16% +0.05
LNTH Lantheus Holdings Inc. Add +97.3% 0.15% +0.05
NBIS Nebius Group NV New 0.03% +0.03
HESM Hess Midstream LP Class A Add +123.5% 0.06% +0.03
DELL Dell Technologies -C New 0.03% +0.03
BKNG Booking Holdings Inc. Add +0.8% 0.19% +0.02
KNTK Kinetik Holdings Inc. New 0.02% +0.02
DFAS Dimensional US Small Cap ETF Add +7.3% 0.59% +0.02
TROW T Rowe Price Group Inc. Add +111.8% 0.04% +0.02
AXON Axon Enterprise Inc. New 0.02% +0.02
LW Lamb Weston Holdings Inc. New 0.02% +0.02
QSR Restaurant Brands Intern New 0.02% +0.02
FIVE Five Below New 0.02% +0.02
WELL Welltower Inc. New 0.02% +0.02
HDB HDFC Bank Ltd.-ADR New 0.02% +0.02
CWAN Clearwater Analytics HDS-A New 0.02% +0.02
ESE Esco Technologies Inc. New 0.02% +0.02
RBC RBC Bearings Inc. New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +1.1% 0.09% +0.02
PFE Pfizer Inc. New 0.02% +0.02
TRNS Transcat Inc. New 0.02% +0.02
FSV Firstservice Corp. New 0.02% +0.02
THO Thor Industries Inc. New 0.02% +0.02
ISRG Intuitive Surgical Inc. New 0.02% +0.02
RBA RB Global Inc. New 0.02% +0.02
NOVT Novanta Inc. New 0.02% +0.02
PRVA Privia Health Group Inc. New 0.02% +0.02
GE General Electric Add +0.3% 0.10% +0.02
NTES Netease Inc.-ADR Add +0.8% 0.09% +0.01
NKE Nike Inc. Class B Add +77.9% 0.03% +0.01
AMAT Applied Materials Inc. Add +0.1% 0.11% +0.01
PM Philip Morris International Add +3.9% 0.15% +0.01
NWG Natwest Group PLC -Spon ADR Add +70.9% 0.02% +0.01
PEP Pepsico Inc. Add +76.2% 0.04% +0.01
CCC CCC Intelligent Solutions Ho Add +35.0% 0.02% +0.01
MELI MercadoLibre Inc. Add +0.8% 0.03% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +3.9% 0.11% +0.00
PH Parker Hannifin Corp. Add +0.9% 0.08% +0.00
ULTA Ulta Beauty Inc. Add +0.5% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 252$1.6BVTI, VOO, IXUS, JPM, BNDX
Q1 2026 243$1.4BVTI, VOO, IXUS, JPM, BNDX
Q4 2025 239$1.4BVTI, VOO, IXUS, JPM, BNDX
Q3 2025 240$1.4BVTI, VOO, IXUS, JPM, BNDX
Q2 2025 247$1.2BVTI, VOO, IXUS, JPM, BNDX
Q1 2025 236$1.1BVTI, VOO, IXUS, JPM, BNDX
Q4 2024 246$1.1BVTI, VOO, IXUS, JPM, BNDX
Q3 2024 243$1.1BVTI, VOO, IXUS, JPM, BNDX
Q2 2024 228$995.6MVTI, VOO, IXUS, JPM, BNDX
Q1 2024 117$805.0MVTI, VOO, IXUS, JPM, BNDX