Hardy Reed LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Hardy Reed LLC reported 239 stock positions worth $1.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.6%) and iShares Core Intl Stock ETF (IXUS, 9.6%). Compared with Q3 2025, it opened 10 new positions, sold out of 11, added to 115 and reduced 67. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
TUPELO, MS
CIK
0001761871
Portfolio Value
$1.4B (Q4 2025)
SEC Filing
0001765380-26-000065 ↗ filed Feb 6, 2026

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 Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 239 stocks · $1.4B
VTI VG Morningstar TS MKT ETF-US 18.25% 763,393 $255.9M Add +0.4%
VOO Vanguard S&P 500 ETF 12.57% 281,146 $176.3M Add +0.3%
IXUS iShares Core Intl Stock ETF 9.63% 1,596,075 $135.1M Add +1.1%
JPM JPMorgan Chase & Co. 9.21% 400,971 $129.2M Add +0.0%
BNDX Vanguard Total Intl Bond ETF 4.79% 1,391,168 $67.2M Add +7.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.43% 1,063,427 $48.1M Add +2.4%
AAPL Apple Inc. 2.61% 134,792 $36.6M Add +0.5%
VXUS Vanguard Total Intl Stock 2.07% 385,689 $29.1M Reduce -2.3%
BRK.A Berkshire Hathaway Inc. Class A 1.94% 36 $27.2M No change
VCSH Vanguard S/T Corp. Bond ETF 1.76% 310,054 $24.7M Add +20.3%
DCOR Dimensional US Core Eq 1 ETF 1.73% 329,788 $24.3M Add +10.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.53% 31,461 $21.5M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.27% 56,756 $17.8M Add +1.2%
IVV iShares Core S&P 500 ETF 1.25% 25,495 $17.5M Add +0.4%
VYM Vanguard High DVD Yield ETF 1.24% 120,847 $17.3M Reduce -6.0%
SPSB SS SPDR P St C Corp. ETF 1.23% 568,878 $17.2M Add +2.2%
IJR iShares Core S&P Small-Cap E 1.14% 132,434 $15.9M No change
MSFT Microsoft Corp. 0.93% 27,082 $13.1M Reduce -4.5%
IWF iShares Russell 1000 Growth 0.93% 27,637 $13.1M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.89% 189,162 $12.5M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.80% 125,827 $11.3M No change
NVDA Nvidia Corp. 0.71% 53,156 $9.9M Reduce -5.0%
AMZN Amazon.com Inc. 0.63% 38,462 $8.9M Add +1.7%
CADE Cadence Bank 0.63% 205,378 $8.8M Reduce -0.1%
DFAS Dimensional US Small Cap ETF 0.60% 121,461 $8.5M Add +4.4%
GOOG Alphabet Inc. Class C 0.60% 26,836 $8.4M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.59% 43,281 $8.3M No change
ITOT iShares Core S&P Total U.S. 0.58% 54,858 $8.2M Reduce -0.3%
DFAU Dimensional US Core Equity M 0.47% 140,471 $6.6M No change
VNQ Vanguard Real Estate ETF 0.45% 70,572 $6.2M Add +0.3%
IWD iShares Russell 1000 Value E 0.45% 29,678 $6.2M No change
BIV Vanguard Intermediate-Term B 0.39% 70,569 $5.5M Add +4.7%
GEV GE Vernova Inc. 0.37% 7,958 $5.2M Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 0.35% 92,073 $4.9M Reduce -0.0%
V Visa Inc. Class A 0.35% 14,047 $4.9M Reduce -1.7%
DFUS Dimensional US Eq MKT ETF 0.34% 64,006 $4.7M No change
AVGO Broadcom Inc. 0.33% 13,480 $4.7M Add +1.7%
NSC Norfolk Southern Corp. 0.31% 15,016 $4.3M No change
QQQ Invesco QQQ Trust Series 1 0.29% 6,605 $4.1M Reduce -0.9%
META Meta Platforms Inc. Class A 0.28% 5,891 $3.9M Add +1.3%
HD Home Depot Inc. 0.25% 10,170 $3.5M Reduce -1.1%
TT Trane Technologies PLC 0.24% 8,612 $3.4M Add +0.1%
APH Amphenol Corp. Class A 0.24% 24,716 $3.3M Add +1.0%
IAGG iShares Intl Aggregate Bond 0.23% 63,868 $3.2M Reduce -1.0%
AXP American Express Co. 0.23% 8,536 $3.2M Add +0.2%
XOM Exxon Mobil Corp. 0.21% 24,831 $3.0M Add +2.7%
MA Mastercard Inc. Class A 0.21% 5,187 $3.0M Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.21% 5,096 $3.0M Add +0.3%
JNJ Johnson & Johnson 0.19% 12,628 $2.6M Add +1.9%
SOXQ Invesco PHLX Semiconductor 0.18% 45,000 $2.5M No change
BLK BlackRock Inc. 0.17% 2,289 $2.5M Reduce -1.0%
PNC PNC Financial Services Group 0.17% 11,660 $2.4M Add +82.3%
CAT Caterpillar Inc. 0.17% 4,248 $2.4M Add +1.1%
IWN iShares Russell 2000 Value E 0.17% 13,312 $2.4M No change
ABBV Abbvie Inc. 0.17% 10,387 $2.4M Add +1.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.17% 9,400 $2.4M No change
BKNG Booking Holdings Inc. 0.16% 411 $2.2M Add +0.5%
VEA Vanguard Ftse Developed ETF 0.15% 34,670 $2.2M Reduce -0.5%
VTHR Vanguard Russell 3000 0.14% 6,674 $2.0M Reduce -17.1%
HON Honeywell International Inc. 0.14% 10,274 $2.0M Add +0.8%
BSV Vanguard Short-Term Bond ETF 0.14% 24,659 $1.9M Reduce -3.8%
PANW Palo Alto Networks Inc. 0.14% 10,521 $1.9M Add +0.1%
AMAT Applied Materials Inc. 0.14% 7,531 $1.9M Add +1.0%
DHR Danaher Corp. 0.13% 8,229 $1.9M Add +0.5%
NEE Nextera Energy Inc. 0.13% 23,463 $1.9M Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.13% 6,155 $1.9M Add +2.7%
ACWX iShares MSCI Acwi Ex US ETF 0.13% 27,858 $1.9M No change
PGR Progressive Corp. 0.13% 8,158 $1.9M Add +1.3%
UBER Uber Technologies Inc. 0.13% 21,609 $1.8M Add +1.0%
PM Philip Morris International 0.12% 10,526 $1.7M Reduce -2.5%
GS Goldman Sachs Group Inc. 0.12% 1,920 $1.7M Add +0.6%
MDY State Street SPDR S&P Midcap 0.12% 2,775 $1.7M No change
ICE Intercontinental Exchange Inc. 0.12% 10,322 $1.7M Add +2.4%
CVX Chevron Corp. 0.12% 10,741 $1.6M Reduce -1.2%
LIN Linde PLC 0.11% 3,748 $1.6M Add +2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 7,436 $1.6M No change
GE General Electric filed as GE AEROSPACE 0.11% 5,097 $1.6M Add +2.0%
SNPS Synopsys Inc. 0.11% 3,309 $1.6M Add +0.8%
WMT Walmart Inc. 0.10% 13,111 $1.5M Reduce -4.6%
QCOM Qualcomm Inc. 0.10% 8,528 $1.5M Add +1.1%
VSGX Vanguard ESG Intl Stock ETF 0.10% 20,305 $1.5M No change
EFG iShares MSCI Eafe Growth ETF 0.10% 12,520 $1.4M Reduce -6.8%
LLY Eli Lilly & Co. 0.10% 1,286 $1.4M Add +6.8%
ORLY O'reilly Automotive Inc. 0.10% 15,029 $1.4M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 8,642 $1.3M Add +1.8%
PH Parker Hannifin Corp. 0.09% 1,499 $1.3M Add +2.5%
SCHW Schwab (charles) Corp. 0.09% 13,090 $1.3M Reduce -2.1%
ADBE Adobe Inc. 0.09% 3,720 $1.3M Add +1.6%
LRCX Lam Research Corp. 0.09% 7,282 $1.2M Add +1.4%
XLK SS Technology Select Sector 0.09% 8,624 $1.2M No change
ACN Accenture PLC Class A 0.09% 4,470 $1.2M Add +6.5%
NTES Netease Inc.-ADR 0.08% 8,482 $1.2M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 9,698 $1.1M Add +5.5%
ESML iShares ESG Aware MSCI USA S 0.08% 23,874 $1.1M No change
MLI Mueller Industries Inc. 0.07% 8,903 $1.0M No change
TMUS T-Mobile US Inc. 0.07% 5,020 $1.0M Reduce -0.7%
VRSK Verisk Analytics Inc. 0.07% 4,382 $980K Add +0.6%
TEL Te Connectivity PLC 0.07% 4,160 $946K Add +3.3%
BA The Boeing Co. 0.06% 4,186 $909K Reduce -0.0%
FISV Fiserv Inc. 0.06% 13,278 $892K Reduce -1.1%
RTX RTX Corp. 0.06% 4,706 $863K Add +4.8%
KMI Kinder Morgan Inc. 0.06% 31,392 $863K Add +6.2%
UNH Unitedhealth Group Inc. 0.06% 2,556 $844K Add +6.7%
VFH Vanguard Financials ETF 0.06% 6,170 $824K No change
MPLX MPLX LP 0.06% 15,270 $815K No change
TRGP Targa Resources Corp. 0.06% 4,280 $790K Add +14.7%
OMC Omnicom Group 0.06% 9,627 $777K Add +27.4%
EPD Enterprise Products Partners 0.06% 24,156 $774K No change
WFC Wells Fargo & Co. 0.05% 8,112 $756K Add +42.4%
FTEC Fidelity MSCI Info Tech Indx 0.05% 3,284 $738K Reduce -18.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 2,323 $731K Reduce -4.9%
PRU Prudential Financial Inc. 0.05% 6,435 $726K Add +3.5%
ET Energy Transfer LP 0.05% 44,040 $726K Add +10.5%
SUSB iShares ESG Aware 1-5 Year U 0.05% 28,543 $720K No change
RF Regions Financial Corp. 0.05% 25,883 $701K Add +0.5%
ASML ASML Holding NV-NY Reg SHS 0.05% 650 $695K Add +1.4%
ESGE iShares Inc. iShares ESG Awar 0.05% 15,626 $690K Reduce -0.3%
MRK Merck & Co. Inc. 0.05% 6,485 $683K Reduce -0.3%
PXF Invesco Rafi Developed Marke 0.05% 10,346 $678K No change
RNST Renasant Corp. 0.05% 18,586 $655K No change
EVR Evercore Inc. Class A 0.04% 1,854 $631K No change
BLDR Builders Firstsource Inc. 0.04% 6,000 $617K New
INTU Intuit Inc. 0.04% 924 $612K Add +6.6%
UTHR United Therapeutics Corp. 0.04% 1,232 $600K Add +1.2%
VCR Vanguard Consumer Discre ETF 0.04% 1,498 $590K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 5,711 $585K No change
XLC SS Comm Select Sector SPDR 0.04% 4,934 $581K Reduce -12.8%
PEP Pepsico Inc. 0.04% 3,973 $570K Add +2.7%
PAA Plains All Amer Pipeline LP 0.04% 31,550 $567K Reduce -24.6%
CSCO Cisco Systems Inc. 0.04% 7,343 $566K Add +10.5%
UFPI Ufp Industries Inc. 0.04% 6,203 $565K No change
MPC Marathon Petroleum Corp. 0.04% 3,253 $529K Add +2.4%
FAST Fastenal Co. 0.04% 13,169 $528K Add +2.6%
ABT Abbott Laboratories 0.04% 4,214 $528K Reduce -5.1%
EXPD Expeditors Intl Wash Inc. 0.04% 3,513 $523K Add +2.8%
TSLA Tesla Inc. 0.04% 1,111 $500K Add +20.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 9,068 $499K Add +3.2%
TFC Truist Financial Corp. 0.04% 10,037 $494K Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,700 $493K Reduce -0.2%
VIS Vanguard Industrials ETF 0.04% 1,650 $492K No change
TIP iShares Tips Bond ETF 0.03% 4,272 $470K Add +15.5%
ELV Elevance Health Inc. 0.03% 1,335 $468K Add +1.0%
UNP Union Pacific Corp. 0.03% 2,023 $468K Reduce -67.4%
ULTA Ulta Beauty Inc. 0.03% 768 $465K Add +0.1%
MCD McDonald's Corp. 0.03% 1,504 $460K Reduce -3.5%
SSD Simpson Manufacturing Co. Inc. 0.03% 2,845 $459K Reduce -18.0%
SONY Sony Group Corp. - SP ADR 0.03% 17,862 $457K Reduce -3.9%
SHEL Shell PLC-ADR 0.03% 6,185 $454K Add +13.6%
SIMO Silicon Motion Technol-ADR 0.03% 4,844 $449K Reduce -2.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 6,849 $449K New
DUHP Dimensional US High Profi Et 0.03% 11,737 $446K New
DGRW Wisdomtree U.S. Quality Divi 0.03% 4,986 $446K Reduce -20.6%
BMY Bristol-Myers Squibb Co. 0.03% 8,077 $436K Add +3.4%
XLV SS Health Care Select Sector 0.03% 2,808 $435K Reduce -8.8%
LNG Cheniere Energy Inc. 0.03% 2,194 $426K Reduce -3.7%
SPGI S&P Global Inc. 0.03% 814 $425K Add +8.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 14,381 $420K Reduce -2.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 5,177 $415K No change
DTM DT Midstream Inc. 0.03% 3,470 $415K Add +2.1%
VONE Vanguard Russell 1000 0.03% 1,316 $407K Reduce -1.2%
TTE Totalenergies SE 0.03% 6,207 $406K Add +0.5%
DSGX The Descartes Systems Grp 0.03% 4,614 $404K Add +1.4%
NBIS Nebius Group NV 0.03% 4,820 $403K No change
WES Western Midstream Partners L 0.03% 10,050 $397K Reduce -25.3%
BCS Barclays PLC-Spons ADR 0.03% 15,499 $394K New
NWG Natwest Group PLC -Spon ADR 0.03% 22,309 $390K Reduce -2.9%
NKE Nike Inc. Class B 0.03% 6,101 $389K Add +1.9%
BEN Franklin Templeton Inc. 0.03% 16,130 $385K No change
HESM Hess Midstream LP Class A 0.03% 11,040 $381K Reduce -19.4%
KNTK Kinetik Holdings Inc. 0.03% 10,451 $377K Add +54.8%
SCHB Schwab US Broad Market ETF 0.03% 14,351 $376K Reduce -20.7%
A Agilent Technologies Inc. 0.03% 2,750 $374K No change
WELL Welltower Inc. 0.03% 2,000 $371K Add +11.7%
FDX FedEx Corp. 0.03% 1,278 $369K Add +6.9%
QSR Restaurant Brands Intern 0.03% 5,397 $368K Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 7,177 $365K Add +1.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 22,953 $364K Reduce -1.1%
BABA Alibaba Group Holding-SP ADR 0.03% 2,479 $363K Add +6.9%
MEDP Medpace Holdings Inc. 0.03% 636 $357K Add +0.6%
FIS Fidelity National Info Serv 0.03% 5,292 $352K No change
WMB Williams Cos Inc. 0.03% 5,821 $350K Reduce -13.2%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,801 $349K Add +2.8%
HDB HDFC Bank Ltd.-ADR 0.02% 9,526 $348K Add +5.9%
DELL Dell Technologies -C 0.02% 2,723 $343K Reduce -2.5%
CPRT Copart Inc. 0.02% 8,710 $341K Add +1.6%
MTN Vail Resorts Inc. 0.02% 2,562 $340K No change
VEEV Veeva Systems Inc. Class A 0.02% 1,518 $339K No change
SU Suncor Energy Inc. 0.02% 7,618 $338K Add +5.4%
CRH CRH PLC 0.02% 2,698 $337K Reduce -1.9%
COLB Columbia Banking System Inc. 0.02% 11,962 $334K No change
CP Canadian Pacific Kansas City 0.02% 4,422 $326K Reduce -2.3%
SIRI Sirius XM Holdings Inc. 0.02% 15,490 $310K No change
TXN Texas Instruments Inc. 0.02% 1,783 $309K Reduce -5.3%
NTR Nutrien Ltd. 0.02% 4,963 $306K Reduce -1.3%
ING ING Groep N.V.-Sponsored ADR 0.02% 10,627 $298K Reduce -4.6%
UPS United Parcel Service Class B 0.02% 2,924 $290K Add +10.8%
MDT Medtronic PLC 0.02% 2,946 $283K Add +4.6%
MASI Masimo Corp. 0.02% 2,172 $282K No change
MELI MercadoLibre Inc. 0.02% 138 $278K Add +5.3%
GD General Dynamics Corp. 0.02% 823 $277K Reduce -37.5%
OKE Oneok Inc. 0.02% 3,706 $272K Add +2.7%
SEIC Sei Investments Company 0.02% 3,309 $271K Add +0.6%
LOPE Grand Canyon Education Inc. 0.02% 1,630 $271K No change
CWST Casella Waste Systems Inc. Class A 0.02% 2,752 $270K Add +1.0%
FHI Federated Hermes Inc. 0.02% 5,090 $265K Add +1.7%
RBC RBC Bearings Inc. 0.02% 590 $265K No change
SAP Sap SE-Sponsored ADR 0.02% 1,087 $264K Reduce -24.2%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,209 $259K Reduce -4.6%
ISRG Intuitive Surgical Inc. 0.02% 447 $253K New
PFE Pfizer Inc. 0.02% 10,026 $250K Add +2.5%
KLAC KLA Corp. 0.02% 204 $248K Add +5.7%
THO Thor Industries Inc. 0.02% 2,413 $248K No change
EXPO Exponent Inc. 0.02% 3,543 $246K Add +11.7%
AOS Smith (a.o.) Corp. 0.02% 3,631 $243K Add +0.3%
ETN Eaton Corp. PLC 0.02% 741 $236K Add +12.1%
KMX Carmax Inc. 0.02% 6,034 $233K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 2,946 $232K Add +9.2%
KAI Kadant Inc. 0.02% 813 $232K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.02% 2,956 $230K Reduce -1.7%
EOG EOG Resources Inc. 0.02% 2,169 $228K Reduce -4.3%
MSI Motorola Solutions Inc. 0.02% 594 $228K Add +16.5%
ENSG The Ensign Group Inc. 0.02% 1,281 $223K Add +0.4%
FIVE Five Below 0.02% 1,182 $223K New
WK Workiva Inc. 0.02% 2,543 $219K No change
ROAD Construction Partners Inc. Class A 0.02% 2,000 $217K No change
LW Lamb Weston Holdings Inc. 0.02% 5,169 $217K No change
ESE Esco Technologies Inc. 0.02% 1,097 $214K No change
AMGN Amgen Inc. 0.02% 651 $213K New
ICLR Icon PLC 0.01% 1,147 $209K Add +0.3%
SYY Sysco Corp. 0.01% 2,833 $209K Add +0.6%
GNTX Gentex Corp. 0.01% 8,894 $207K Add +1.5%
RBA RB Global Inc. 0.01% 2,001 $206K Add +1.3%
BL Blackline Inc. 0.01% 3,715 $205K New
T AT&T Inc. 0.01% 8,224 $204K Reduce -20.9%
IWB iShares Russell 1000 ETF 0.01% 540 $202K New
CCC CCC Intelligent Solutions Ho 0.01% 20,307 $161K Reduce -20.9%
GAIN Gladstone Investment Corp. 0.01% 11,108 $155K Add +1.7%
UMC United Microelectron-SP ADR 0.01% 11,228 $88K New
WIT Wipro Ltd.-ADR 0.01% 29,768 $85K Add +101.7%

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -4.5% 0.93% −0.15
VYM Vanguard High DVD Yield ETF Reduce -6.0% 1.24% −0.10
UNP Union Pacific Corp. Reduce -67.4% 0.03% −0.07
FISV Fiserv Inc. Reduce -1.1% 0.06% −0.06
NVDA Nvidia Corp. Reduce -5.0% 0.71% −0.06
VXUS Vanguard Total Intl Stock Reduce -2.3% 2.07% −0.06
HD Home Depot Inc. Reduce -1.1% 0.25% −0.06
SBUX Starbucks Corp. Sold out 0.00% −0.04
VTHR Vanguard Russell 3000 Reduce -17.1% 0.14% −0.03
FBND Fidelity Total Bond ETF Sold out 0.00% −0.02
BLK BlackRock Inc. Reduce -1.0% 0.17% −0.02
ORLY O'reilly Automotive Inc. Reduce -0.6% 0.10% −0.02
DOCS Doximity Inc. Class A Sold out 0.00% −0.02
IWF iShares Russell 1000 Growth Reduce -0.1% 0.93% −0.02
AXON Axon Enterprise Inc. Sold out 0.00% −0.02
SO The Southern Co. Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
SPSC SPS Commerce Inc. Sold out 0.00% −0.02
HPQ HP Inc. Sold out 0.00% −0.02
TMUS T-Mobile US Inc. Reduce -0.7% 0.07% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 1.53% −0.02
FSV Firstservice Corp. Sold out 0.00% −0.02
IAGG iShares Intl Aggregate Bond Reduce -1.0% 0.23% −0.02
STVN Stevanato Group SPA Sold out 0.00% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.0% 0.35% −0.01
GD General Dynamics Corp. Reduce -37.5% 0.02% −0.01
FTEC Fidelity MSCI Info Tech Indx Reduce -18.1% 0.05% −0.01
NTES Netease Inc.-ADR Reduce -0.7% 0.08% −0.01
PAA Plains All Amer Pipeline LP Reduce -24.6% 0.04% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -6.8% 0.10% −0.01
WES Western Midstream Partners L Reduce -25.3% 0.03% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -3.8% 0.14% −0.01
HLMN Hillman Solutions Corp. Sold out 0.00% −0.01
SSD Simpson Manufacturing Co. Inc. Reduce -18.0% 0.03% −0.01
SAP Sap SE-Sponsored ADR Reduce -24.2% 0.02% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -20.6% 0.03% −0.01
LNG Cheniere Energy Inc. Reduce -3.7% 0.03% −0.01
PM Philip Morris International Reduce -2.5% 0.12% −0.01
ITOT iShares Core S&P Total U.S. Reduce -0.3% 0.58% −0.01
V Visa Inc. Class A Reduce -1.7% 0.35% −0.01
XLC SS Comm Select Sector SPDR Reduce -12.8% 0.04% −0.01
HESM Hess Midstream LP Class A Reduce -19.4% 0.03% −0.01
CVX Chevron Corp. Reduce -1.2% 0.12% −0.01
SCHB Schwab US Broad Market ETF Reduce -20.7% 0.03% −0.01
T AT&T Inc. Reduce -20.9% 0.01% −0.01
SONY Sony Group Corp. - SP ADR Reduce -3.9% 0.03% −0.01
WMB Williams Cos Inc. Reduce -13.2% 0.03% −0.01
ABT Abbott Laboratories Reduce -5.1% 0.04% −0.01
CCC CCC Intelligent Solutions Ho Reduce -20.9% 0.01% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.9% 0.29% −0.01

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +1.2% 1.27% +0.26
VCSH Vanguard S/T Corp. Bond ETF Add +20.3% 1.76% +0.25
DCOR Dimensional US Core Eq 1 ETF Add +10.8% 1.73% +0.15
FNDF Schwab Fndmn Intl LRG Co. ETF Add +2.4% 3.43% +0.14
AAPL Apple Inc. Add +0.5% 2.61% +0.10
PNC PNC Financial Services Group Add +82.3% 0.17% +0.08
BNDX Vanguard Total Intl Bond ETF Add +7.2% 4.79% +0.07
BLDR Builders Firstsource Inc. New 0.04% +0.04
IXUS iShares Core Intl Stock ETF Add +1.1% 9.63% +0.04
AKRE Akre Focus ETF New 0.03% +0.03
DUHP Dimensional US High Profi Et New 0.03% +0.03
LLY Eli Lilly & Co. Add +6.8% 0.10% +0.03
TMO Thermo Fisher Scientific Inc. Add +0.3% 0.21% +0.03
BCS Barclays PLC-Spons ADR New 0.03% +0.03
CAT Caterpillar Inc. Add +1.1% 0.17% +0.03
AMAT Applied Materials Inc. Add +1.0% 0.14% +0.03
AMZN Amazon.com Inc. Add +1.7% 0.63% +0.02
WFC Wells Fargo & Co. Add +42.4% 0.05% +0.02
ISRG Intuitive Surgical Inc. New 0.02% +0.02
LRCX Lam Research Corp. Add +1.4% 0.09% +0.02
JNJ Johnson & Johnson Add +1.9% 0.19% +0.02
DFAS Dimensional US Small Cap ETF Add +4.4% 0.60% +0.02
AXP American Express Co. Add +0.2% 0.23% +0.02
FIVE Five Below New 0.02% +0.02
APH Amphenol Corp. Class A Add +1.0% 0.24% +0.02
AMGN Amgen Inc. New 0.02% +0.02
DHR Danaher Corp. Add +0.5% 0.13% +0.01
BL Blackline Inc. New 0.01% +0.01
IWB iShares Russell 1000 ETF New 0.01% +0.01
XOM Exxon Mobil Corp. Add +2.7% 0.21% +0.01
PH Parker Hannifin Corp. Add +2.5% 0.09% +0.01
AVGO Broadcom Inc. Add +1.7% 0.33% +0.01
TRGP Targa Resources Corp. Add +14.7% 0.06% +0.01
OMC Omnicom Group Add +27.4% 0.06% +0.01
TSM Taiwan Semiconductor-SP ADR Add +2.7% 0.13% +0.01
ACN Accenture PLC Class A Add +6.5% 0.09% +0.01
GS Goldman Sachs Group Inc. Add +0.6% 0.12% +0.01
CSCO Cisco Systems Inc. Add +10.5% 0.04% +0.01
EXPD Expeditors Intl Wash Inc. Add +2.8% 0.04% +0.01
UMC United Microelectron-SP ADR New 0.01% +0.01
RTX RTX Corp. Add +4.8% 0.06% +0.01
KNTK Kinetik Holdings Inc. Add +54.8% 0.03% +0.01
FDX FedEx Corp. Add +6.9% 0.03% +0.01
NEE Nextera Energy Inc. Add +1.4% 0.13% +0.01
TSLA Tesla Inc. Add +20.0% 0.04% +0.01
UTHR United Therapeutics Corp. Add +1.2% 0.04% +0.01
BMY Bristol-Myers Squibb Co. Add +3.4% 0.03% +0.01
UPS United Parcel Service Class B Add +10.8% 0.02% +0.00
BIV Vanguard Intermediate-Term B Add +4.7% 0.39% +0.00
PRU Prudential Financial Inc. Add +3.5% 0.05% +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