Hardy Reed LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Hardy Reed LLC reported 243 stock positions worth $1.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.1%) and iShares Core Intl Stock ETF (IXUS, 10.0%). Compared with Q4 2025, it opened 19 new positions, sold out of 15, added to 98 and reduced 74. The biggest buy was a new position in Huntington Bancshares (HBAN) and the biggest sale an exit from Cadence Bank (CADE).

Most Recent 13F
Q2 2026
Location
TUPELO, MS
CIK
0001761871
Portfolio Value
$1.4B (Q1 2026)
SEC Filing
0001765380-26-000128 ↗ filed Apr 28, 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 Q4 2025 Q1 2026: $1.4B $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 243 stocks · $1.4B
VTI VG Morningstar TS MKT ETF-US 18.03% 770,559 $247.2M Add +0.9%
VOO Vanguard S&P 500 ETF 12.10% 277,678 $165.9M Reduce -1.2%
IXUS iShares Core Intl Stock ETF 10.02% 1,585,811 $137.4M Reduce -0.6%
JPM JPMorgan Chase & Co. 8.59% 400,318 $117.8M Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF 5.10% 1,453,868 $69.9M Add +4.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.81% 1,066,749 $52.2M Add +0.3%
AAPL Apple Inc. 2.50% 134,831 $34.2M Add +0.0%
VXUS Vanguard Total Intl Stock 2.16% 383,406 $29.6M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 1.89% 36 $25.9M No change
VCSH Vanguard S/T Corp. Bond ETF 1.88% 325,159 $25.8M Add +4.9%
DCOR Dimensional US Core Eq 1 ETF 1.84% 350,643 $25.3M Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.49% 31,453 $20.5M Reduce -0.0%
VYM Vanguard High DVD Yield ETF 1.27% 117,628 $17.4M Reduce -2.7%
SPSB SS SPDR P St C Corp. ETF 1.27% 578,912 $17.4M Add +1.8%
IJR iShares Core S&P Small-Cap E 1.20% 132,377 $16.5M Reduce -0.0%
IVV iShares Core S&P 500 ETF 1.20% 25,160 $16.4M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.19% 56,833 $16.3M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.93% 189,217 $12.8M Add +0.0%
IWF iShares Russell 1000 Growth 0.86% 27,634 $11.8M Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF 0.83% 125,739 $11.4M Reduce -0.1%
MSFT Microsoft Corp. 0.75% 27,910 $10.3M Add +3.1%
NVDA Nvidia Corp. 0.69% 53,864 $9.4M Add +1.3%
DFAS Dimensional US Small Cap ETF 0.64% 123,006 $8.7M Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.62% 43,281 $8.5M No change
AMZN Amazon.com Inc. 0.60% 39,803 $8.3M Add +3.5%
HBAN Huntington Bancshares Inc. 0.59% 518,782 $8.1M New
ITOT iShares Core S&P Total U.S. 0.58% 55,978 $8.0M Add +2.0%
GOOG Alphabet Inc. Class C 0.56% 26,646 $7.6M Reduce -0.7%
DFAU Dimensional US Core Equity M 0.46% 140,803 $6.4M Add +0.2%
IWD iShares Russell 1000 Value E 0.46% 29,678 $6.3M No change
VNQ Vanguard Real Estate ETF 0.46% 70,572 $6.3M No change
BIV Vanguard Intermediate-Term B 0.41% 72,644 $5.6M Add +2.9%
VWO Vanguard Ftse Emerging Marke 0.36% 92,073 $5.0M No change
AVGO Broadcom Inc. 0.35% 15,716 $4.9M Add +16.6%
GEV GE Vernova Inc. 0.34% 5,337 $4.7M Reduce -32.9%
DFUS Dimensional US Eq MKT ETF 0.33% 64,006 $4.5M No change
V Visa Inc. Class A 0.32% 14,442 $4.4M Add +2.8%
NSC Norfolk Southern Corp. 0.31% 15,037 $4.3M Add +0.1%
XOM Exxon Mobil Corp. 0.31% 24,890 $4.2M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.28% 6,605 $3.8M No change
TT Trane Technologies PLC 0.26% 8,682 $3.6M Add +0.8%
HD Home Depot Inc. 0.24% 10,193 $3.4M Add +0.2%
META Meta Platforms Inc. Class A 0.24% 5,844 $3.3M Reduce -0.8%
IAGG iShares Intl Aggregate Bond 0.23% 62,639 $3.1M Reduce -1.9%
APH Amphenol Corp. Class A 0.23% 24,726 $3.1M Add +0.0%
JNJ Johnson & Johnson 0.23% 12,653 $3.1M Add +0.2%
CAT Caterpillar Inc. 0.22% 4,256 $3.0M Add +0.2%
SOXQ Invesco PHLX Semiconductor 0.20% 45,000 $2.7M No change
AMAT Applied Materials Inc. 0.19% 7,538 $2.6M Add +0.1%
AXP American Express Co. 0.19% 8,459 $2.6M Reduce -0.9%
IWN iShares Russell 2000 Value E 0.18% 13,312 $2.5M No change
MA Mastercard Inc. Class A 0.18% 5,036 $2.5M Reduce -2.9%
PNC PNC Financial Services Group 0.18% 11,660 $2.4M No change
HON Honeywell International Inc. 0.17% 10,362 $2.3M Add +0.9%
CVX Chevron Corp. 0.16% 10,919 $2.3M Add +1.7%
BLK BlackRock Inc. 0.16% 2,331 $2.2M Add +1.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.16% 9,400 $2.2M No change
NEE Nextera Energy Inc. 0.16% 23,602 $2.2M Add +0.6%
ABBV Abbvie Inc. 0.16% 9,912 $2.2M Reduce -4.6%
TSM Taiwan Semiconductor-SP ADR 0.16% 6,318 $2.1M Add +2.6%
VEA Vanguard Ftse Developed ETF 0.15% 32,882 $2.1M Reduce -5.2%
UBER Uber Technologies Inc. 0.15% 29,152 $2.1M Add +34.9%
TMO Thermo Fisher Scientific Inc. 0.14% 4,027 $2.0M Reduce -21.0%
VTHR Vanguard Russell 3000 0.14% 6,674 $1.9M No change
ACWX iShares MSCI Acwi Ex US ETF 0.14% 27,858 $1.9M No change
LIN Linde PLC 0.14% 3,787 $1.9M Add +1.0%
BSV Vanguard Short-Term Bond ETF 0.14% 23,666 $1.9M Reduce -4.0%
PM Philip Morris International 0.13% 10,802 $1.8M Add +2.6%
FCX Freeport-McMoran Inc. 0.13% 29,466 $1.7M New
BKNG Booking Holdings Inc. 0.13% 409 $1.7M Reduce -0.5%
WMT Walmart Inc. 0.13% 13,791 $1.7M Add +5.2%
MDY State Street SPDR S&P Midcap 0.12% 2,775 $1.7M No change
PANW Palo Alto Networks Inc. 0.12% 10,521 $1.7M No change
GS Goldman Sachs Group Inc. 0.12% 1,942 $1.6M Add +1.1%
BA The Boeing Co. 0.12% 8,172 $1.6M Add +95.2%
PGR Progressive Corp. 0.12% 8,167 $1.6M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 7,436 $1.6M No change
DHR Danaher Corp. 0.11% 8,303 $1.6M Add +0.9%
LRCX Lam Research Corp. 0.11% 7,305 $1.6M Add +0.3%
VSGX Vanguard ESG Intl Stock ETF 0.11% 20,305 $1.5M No change
EFG iShares MSCI Eafe Growth ETF 0.10% 12,520 $1.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 8,730 $1.4M Add +1.0%
GE General Electric filed as GE AEROSPACE 0.10% 4,906 $1.4M Reduce -3.8%
ORLY O'reilly Automotive Inc. 0.10% 15,053 $1.4M Add +0.2%
SNPS Synopsys Inc. 0.10% 3,298 $1.3M Reduce -0.3%
TMUS T-Mobile US Inc. 0.09% 6,001 $1.3M Add +19.5%
SCHW Schwab (charles) Corp. 0.09% 13,392 $1.3M Add +2.3%
ESML iShares ESG Aware MSCI USA S 0.09% 25,866 $1.2M Add +8.3%
LLY Eli Lilly & Co. 0.09% 1,281 $1.2M Reduce -0.4%
XLK SS Technology Select Sector 0.08% 8,624 $1.1M No change
KMI Kinder Morgan Inc. 0.08% 32,916 $1.1M Add +4.8%
TRGP Targa Resources Corp. 0.08% 4,321 $1.1M Add +1.0%
PH Parker Hannifin Corp. 0.08% 1,208 $1.1M Reduce -19.4%
EPD Enterprise Products Partners 0.07% 26,456 $1.0M Add +9.5%
NTES Netease Inc.-ADR 0.07% 8,543 $956K Add +0.7%
RTX RTX Corp. 0.07% 4,726 $912K Add +0.4%
ADBE Adobe Inc. 0.07% 3,738 $909K Add +0.5%
MLI Mueller Industries Inc. 0.07% 8,059 $893K Reduce -9.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 9,200 $887K Reduce -5.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 662 $874K Add +1.9%
ET Energy Transfer LP 0.06% 44,040 $850K No change
ACN Accenture PLC Class A 0.06% 4,261 $845K Reduce -4.7%
MPLX MPLX LP 0.06% 14,670 $837K Reduce -3.9%
TEL Te Connectivity PLC 0.06% 3,970 $830K Reduce -4.6%
VRSK Verisk Analytics Inc. 0.06% 4,367 $829K Reduce -0.3%
DUHP Dimensional US High Profi Et 0.06% 21,762 $800K Add +85.4%
SUSB iShares ESG Aware 1-5 Year U 0.06% 31,573 $791K Add +10.6%
MRK Merck & Co. Inc. 0.06% 6,378 $767K Reduce -1.6%
MPC Marathon Petroleum Corp. 0.06% 3,104 $758K Reduce -4.6%
INTU Intuit Inc. 0.06% 1,743 $754K Add +88.6%
VFH Vanguard Financials ETF 0.05% 6,170 $745K No change
FISV Fiserv Inc. 0.05% 13,278 $741K No change
UTHR United Therapeutics Corp. 0.05% 1,232 $731K No change
OMC Omnicom Group 0.05% 9,615 $724K Reduce -0.1%
PXF Invesco Rafi Developed Marke 0.05% 10,346 $723K No change
UNH Unitedhealth Group Inc. 0.05% 2,654 $718K Add +3.8%
ESGE iShares Inc. iShares ESG Awar 0.05% 15,626 $711K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 2,323 $694K No change
FTEC Fidelity MSCI Info Tech Indx 0.05% 3,284 $683K No change
RF Regions Financial Corp. 0.05% 25,883 $676K No change
RNST Renasant Corp. 0.05% 18,602 $672K Add +0.1%
DTM DT Midstream Inc. 0.05% 4,700 $633K Add +35.5%
FAST Fastenal Co. 0.04% 13,253 $615K Add +0.6%
PRU Prudential Financial Inc. 0.04% 6,174 $603K Reduce -4.1%
PEP Pepsico Inc. 0.04% 3,871 $601K Reduce -2.6%
WFC Wells Fargo & Co. 0.04% 7,521 $599K Reduce -7.3%
TTE Totalenergies SE 0.04% 6,512 $592K Add +4.9%
UFPI Ufp Industries Inc. 0.04% 6,203 $571K No change
SHEL Shell PLC-ADR 0.04% 6,114 $569K Reduce -1.1%
CSCO Cisco Systems Inc. 0.04% 7,305 $567K Reduce -0.5%
SIMO Silicon Motion Technol-ADR 0.04% 5,010 $563K Add +3.4%
EVR Evercore Inc. Class A 0.04% 1,854 $553K No change
XLC SS Comm Select Sector SPDR 0.04% 4,934 $547K No change
WMB Williams Cos Inc. 0.04% 7,404 $539K Add +27.2%
VCR Vanguard Consumer Discre ETF 0.04% 1,498 $538K No change
KNTK Kinetik Holdings Inc. 0.04% 10,651 $516K Add +1.9%
VIS Vanguard Industrials ETF 0.04% 1,650 $515K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 5,711 $515K No change
UNP Union Pacific Corp. 0.04% 2,110 $512K Add +4.3%
LNG Cheniere Energy Inc. 0.04% 1,787 $507K Reduce -18.6%
BMY Bristol-Myers Squibb Co. 0.04% 8,346 $506K Add +3.3%
SU Suncor Energy Inc. 0.04% 7,644 $505K Add +0.3%
EXPD Expeditors Intl Wash Inc. 0.04% 3,485 $499K Reduce -0.8%
BLDR Builders Firstsource Inc. 0.04% 6,000 $494K No change
AZN Astrazeneca PLC 0.04% 2,502 $493K Add +31.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,700 $488K No change
MCD McDonald's Corp. 0.04% 1,553 $483K Add +3.3%
TIP iShares Tips Bond ETF 0.03% 4,272 $471K No change
DELL Dell Technologies -C 0.03% 2,856 $469K Add +4.9%
FDX FedEx Corp. 0.03% 1,283 $457K Add +0.4%
ABT Abbott Laboratories 0.03% 4,400 $452K Add +4.4%
TFC Truist Financial Corp. 0.03% 9,744 $448K Reduce -2.9%
SSD Simpson Manufacturing Co. Inc. 0.03% 2,585 $444K Reduce -9.1%
PAA Plains All Amer Pipeline LP 0.03% 19,700 $440K Reduce -37.6%
DGRW Wisdomtree U.S. Quality Divi 0.03% 4,986 $438K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 14,335 $430K Reduce -0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 24,964 $424K Add +8.8%
MASI Masimo Corp. 0.03% 2,381 $424K Add +9.6%
WES Western Midstream Partners L 0.03% 10,050 $414K No change
XLV SS Health Care Select Sector 0.03% 2,808 $412K No change
QSR Restaurant Brands Intern 0.03% 5,427 $401K Add +0.6%
ULTA Ulta Beauty Inc. 0.03% 767 $401K Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 5,177 $396K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 8,031 $392K Reduce -11.4%
WELL Welltower Inc. 0.03% 1,970 $390K Reduce -1.5%
OKE Oneok Inc. 0.03% 4,308 $389K Add +16.2%
SONY Sony Group Corp. - SP ADR 0.03% 18,446 $382K Add +3.3%
BEN Franklin Templeton Inc. 0.03% 16,130 $381K No change
TXN Texas Instruments Inc. 0.03% 1,962 $381K Add +10.0%
NTR Nutrien Ltd. 0.03% 4,976 $375K Add +0.3%
VONE Vanguard Russell 1000 0.03% 1,238 $365K Reduce -5.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 6,849 $362K No change
SCHB Schwab US Broad Market ETF 0.03% 14,351 $360K No change
SIRI Sirius XM Holdings Inc. 0.03% 15,490 $358K No change
KGS Kodiak Gas Services Inc. 0.03% 6,100 $356K New
ING ING Groep N.V.-Sponsored ADR 0.03% 13,470 $351K Add +26.8%
BCS Barclays PLC-Spons ADR 0.03% 16,399 $347K Add +5.8%
NWG Natwest Group PLC -Spon ADR 0.02% 22,288 $332K Reduce -0.1%
MTN Vail Resorts Inc. 0.02% 2,562 $329K No change
COLB Columbia Banking System Inc. 0.02% 11,962 $328K No change
EOG EOG Resources Inc. 0.02% 2,251 $325K Add +3.8%
CRH CRH PLC 0.02% 3,050 $321K Add +13.1%
SPGI S&P Global Inc. 0.02% 744 $316K Reduce -8.6%
A Agilent Technologies Inc. 0.02% 2,750 $313K No change
NKE Nike Inc. Class B 0.02% 5,919 $313K Reduce -3.0%
KLAC KLA Corp. 0.02% 210 $309K Add +2.9%
QCOM Qualcomm Inc. 0.02% 2,368 $305K Reduce -72.2%
MEDP Medpace Holdings Inc. 0.02% 632 $303K Reduce -0.6%
ZTS Zoetis Inc. 0.02% 2,550 $301K New
PFE Pfizer Inc. 0.02% 10,650 $299K Add +6.2%
BABA Alibaba Group Holding-SP ADR 0.02% 2,343 $294K Reduce -5.5%
CPRT Copart Inc. 0.02% 8,705 $289K Reduce -0.1%
FHI Federated Hermes Inc. 0.02% 5,086 $288K Reduce -0.1%
UPS United Parcel Service Class B 0.02% 2,904 $286K Reduce -0.7%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,381 $285K Add +14.2%
T AT&T Inc. 0.02% 9,772 $283K Add +18.8%
LOPE Grand Canyon Education Inc. 0.02% 1,630 $277K No change
GD General Dynamics Corp. 0.02% 803 $276K Reduce -2.4%
ETN Eaton Corp. PLC 0.02% 770 $275K Add +3.9%
VEEV Veeva Systems Inc. Class A 0.02% 1,556 $273K Add +2.5%
FIS Fidelity National Info Serv 0.02% 5,785 $271K Add +9.3%
SEIC Sei Investments Company 0.02% 3,408 $267K Add +3.0%
DSGX The Descartes Systems Grp 0.02% 3,728 $267K Reduce -19.2%
HESM Hess Midstream LP Class A 0.02% 6,740 $262K Reduce -39.0%
MSI Motorola Solutions Inc. 0.02% 602 $261K Add +1.4%
RBC RBC Bearings Inc. 0.02% 480 $261K Reduce -18.6%
SUNB Sunbelt Rentals Holdings Inc. 0.02% 4,000 $260K New
AM Antero Midstream Corp. 0.02% 11,362 $259K New
ENSG The Ensign Group Inc. 0.02% 1,276 $257K Reduce -0.4%
ESE Esco Technologies Inc. 0.02% 907 $255K Reduce -17.3%
CWST Casella Waste Systems Inc. Class A 0.02% 3,200 $254K Add +16.3%
LMAT Lemaitre Vascular Inc. 0.02% 2,325 $254K New
KMX Carmax Inc. 0.02% 6,015 $250K Reduce -0.3%
CP Canadian Pacific Kansas City 0.02% 3,177 $250K Reduce -28.1%
FIVE Five Below 0.02% 1,091 $249K Reduce -7.7%
XLP SS Consumer Staples Sel Sect 0.02% 2,956 $242K No change
COST Costco Wholesale Corp. 0.02% 243 $242K New
BCPC Balchem Corp. 0.02% 1,425 $242K New
MDT Medtronic PLC 0.02% 2,785 $241K Reduce -5.5%
AMGN Amgen Inc. 0.02% 681 $240K Add +4.6%
AOS Smith (a.o.) Corp. 0.02% 3,620 $239K Reduce -0.3%
ALC Alcon Inc. filed as ALCON AG 0.02% 3,166 $239K Add +7.5%
KAI Kadant Inc. 0.02% 813 $238K No change
DPZ Domino's Pizza Inc. 0.02% 660 $237K New
HDB HDFC Bank Ltd.-ADR 0.02% 9,385 $233K Reduce -1.5%
NBIS Nebius Group NV 0.02% 2,205 $229K Reduce -54.3%
DGII Digi International Inc. 0.02% 4,720 $228K New
NVS Novartis AG-Sponsored ADR 0.02% 1,476 $225K New
PSX Phillips 66 0.02% 1,231 $224K New
MELI MercadoLibre Inc. 0.02% 128 $221K Reduce -7.3%
LW Lamb Weston Holdings Inc. 0.02% 5,169 $218K No change
FSV Firstservice Corp. 0.02% 1,558 $216K New
TSLA Tesla Inc. 0.02% 575 $214K Reduce -48.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 2,919 $212K New
CCJ Cameco Corp. 0.02% 1,925 $209K New
CBOE Cboe Global Markets Inc. 0.01% 732 $206K New
MU Micron Technology Inc. 0.01% 607 $205K New
SYY Sysco Corp. 0.01% 2,845 $203K Add +0.4%
GAIN Gladstone Investment Corp. 0.01% 11,300 $160K Add +1.7%
STVN Stevanato Group SPA 0.01% 10,660 $147K New
UMC United Microelectron-SP ADR 0.01% 11,338 $102K Add +1.0%
WIT Wipro Ltd.-ADR 0.01% 35,835 $76K Add +20.4%
CCC CCC Intelligent Solutions Ho 0.01% 12,217 $73K Reduce -39.8%

Portfolio Sells Q4 2025 → Q1 2026
CADE Cadence Bank Sold out 0.00% −0.63
JPM JPMorgan Chase & Co. Reduce -0.2% 8.59% −0.62
VOO Vanguard S&P 500 ETF Reduce -1.2% 12.10% −0.47
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.12
QCOM Qualcomm Inc. Reduce -72.2% 0.02% −0.08
IWF iShares Russell 1000 Growth Reduce -0.0% 0.86% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -21.0% 0.14% −0.07
IVV iShares Core S&P 500 ETF Reduce -1.3% 1.20% −0.05
GOOG Alphabet Inc. Class C Reduce -0.7% 0.56% −0.04
AXP American Express Co. Reduce -0.9% 0.19% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 1.49% −0.04
ELV Elevance Health Inc. Sold out 0.00% −0.03
META Meta Platforms Inc. Class A Reduce -0.8% 0.24% −0.03
BKNG Booking Holdings Inc. Reduce -0.5% 0.13% −0.03
GEV GE Vernova Inc. Reduce -32.9% 0.34% −0.03
MA Mastercard Inc. Class A Reduce -2.9% 0.18% −0.03
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.03
ACN Accenture PLC Class A Reduce -4.7% 0.06% −0.02
TSLA Tesla Inc. Reduce -48.2% 0.02% −0.02
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.02
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.02
THO Thor Industries Inc. Sold out 0.00% −0.02
EXPO Exponent Inc. Sold out 0.00% −0.02
WK Workiva Inc. Sold out 0.00% −0.02
ROAD Construction Partners Inc. Class A Sold out 0.00% −0.02
SNPS Synopsys Inc. Reduce -0.3% 0.10% −0.02
PH Parker Hannifin Corp. Reduce -19.4% 0.08% −0.02
ICLR Icon PLC Sold out 0.00% −0.01
GNTX Gentex Corp. Sold out 0.00% −0.01
RBA RB Global Inc. Sold out 0.00% −0.01
BL Blackline Inc. Sold out 0.00% −0.01
IWB iShares Russell 1000 ETF Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -5.1% 0.06% −0.01
LLY Eli Lilly & Co. Reduce -0.4% 0.09% −0.01
NBIS Nebius Group NV Reduce -54.3% 0.02% −0.01
ABBV Abbvie Inc. Reduce -4.6% 0.16% −0.01
GE General Electric Reduce -3.8% 0.10% −0.01
WFC Wells Fargo & Co. Reduce -7.3% 0.04% −0.01
DSGX The Descartes Systems Grp Reduce -19.2% 0.02% −0.01
VRSK Verisk Analytics Inc. Reduce -0.3% 0.06% −0.01
PAA Plains All Amer Pipeline LP Reduce -37.6% 0.03% −0.01
HESM Hess Midstream LP Class A Reduce -39.0% 0.02% −0.01
HDB HDFC Bank Ltd.-ADR Reduce -1.5% 0.02% −0.01
PRU Prudential Financial Inc. Reduce -4.1% 0.04% −0.01
MLI Mueller Industries Inc. Reduce -9.5% 0.07% −0.01
SPGI S&P Global Inc. Reduce -8.6% 0.02% −0.01
BAC Bank of America Corp. Reduce -11.4% 0.03% −0.01
TEL Te Connectivity PLC Reduce -4.6% 0.06% −0.01
CCC CCC Intelligent Solutions Ho Reduce -39.8% 0.01% −0.01
CP Canadian Pacific Kansas City Reduce -28.1% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026
HBAN Huntington Bancshares Inc. New 0.59% +0.59
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.3% 3.81% +0.38
BNDX Vanguard Total Intl Bond ETF Add +4.5% 5.10% +0.30
FCX Freeport-McMoran Inc. New 0.13% +0.13
VCSH Vanguard S/T Corp. Bond ETF Add +4.9% 1.88% +0.12
DCOR Dimensional US Core Eq 1 ETF Add +6.3% 1.84% +0.11
XOM Exxon Mobil Corp. Add +0.2% 0.31% +0.10
BA The Boeing Co. Add +95.2% 0.12% +0.05
AMAT Applied Materials Inc. Add +0.1% 0.19% +0.05
CVX Chevron Corp. Add +1.7% 0.16% +0.05
CAT Caterpillar Inc. Add +0.2% 0.22% +0.05
SPSB SS SPDR P St C Corp. ETF Add +1.8% 1.27% +0.04
IJH iShares Core S&P Midcap ETF Add +0.0% 0.93% +0.04
JNJ Johnson & Johnson Add +0.2% 0.23% +0.04
DFAS Dimensional US Small Cap ETF Add +1.3% 0.64% +0.03
HON Honeywell International Inc. Add +0.9% 0.17% +0.03
UBER Uber Technologies Inc. Add +34.9% 0.15% +0.03
DUHP Dimensional US High Profi Et Add +85.4% 0.06% +0.03
KGS Kodiak Gas Services Inc. New 0.03% +0.03
NEE Nextera Energy Inc. Add +0.6% 0.16% +0.03
LRCX Lam Research Corp. Add +0.3% 0.11% +0.03
TT Trane Technologies PLC Add +0.8% 0.26% +0.02
LIN Linde PLC Add +1.0% 0.14% +0.02
TRGP Targa Resources Corp. Add +1.0% 0.08% +0.02
TSM Taiwan Semiconductor-SP ADR Add +2.6% 0.16% +0.02
AVGO Broadcom Inc. Add +16.6% 0.35% +0.02
ZTS Zoetis Inc. New 0.02% +0.02
WMT Walmart Inc. Add +5.2% 0.13% +0.02
TMUS T-Mobile US Inc. Add +19.5% 0.09% +0.02
KMI Kinder Morgan Inc. Add +4.8% 0.08% +0.02
SUNB Sunbelt Rentals Holdings Inc. New 0.02% +0.02
AM Antero Midstream Corp. New 0.02% +0.02
LMAT Lemaitre Vascular Inc. New 0.02% +0.02
EPD Enterprise Products Partners Add +9.5% 0.07% +0.02
COST Costco Wholesale Corp. New 0.02% +0.02
BCPC Balchem Corp. New 0.02% +0.02
DPZ Domino's Pizza Inc. New 0.02% +0.02
BIV Vanguard Intermediate-Term B Add +2.9% 0.41% +0.02
DTM DT Midstream Inc. Add +35.5% 0.05% +0.02
DGII Digi International Inc. New 0.02% +0.02
NVS Novartis AG-Sponsored ADR New 0.02% +0.02
PSX Phillips 66 New 0.02% +0.02
FSV Firstservice Corp. New 0.02% +0.02
BHP BHP Group Ltd.-Spon ADR New 0.02% +0.02
CCJ Cameco Corp. New 0.02% +0.02
CBOE Cboe Global Markets Inc. New 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
WMB Williams Cos Inc. Add +27.2% 0.04% +0.01
TTE Totalenergies SE Add +4.9% 0.04% +0.01
ASML ASML Holding NV-NY Reg SHS Add +1.9% 0.06% +0.01

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