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| Name: |
Hardy Reed LLC |
| City: |
TUPELO |
| State: |
MS |
| Zip: |
38804 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$202.63 |
$76,625,000 |
382,549 |
9.52% |
11,525,000 |
-169 |
0.013 |
Domestic Money Center... |
|
|
VXUS |
Vanguard Total Internationa... |
6 |
- |
$61.27 |
$24,476,000 |
405,899 |
3.04% |
904,000 |
-794 |
0.07 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$109.65 |
$14,637,000 |
132,438 |
1.82% |
67,000 |
-2,160 |
0.023 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$192.25 |
$14,306,000 |
83,429 |
1.78% |
-1,841,000 |
-440 |
0 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$120.00 |
$14,284,000 |
118,058 |
1.77% |
386,000 |
-6,444 |
0.036 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
12 |
- |
$29.69 |
$13,839,000 |
464,852 |
1.72% |
-64,000 |
-2,000 |
0.036 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$529.96 |
$13,799,000 |
26,246 |
1.71% |
386,000 |
-1,835 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$115.63 |
$6,464,000 |
56,064 |
0.8% |
543,000 |
-205 |
0.015 |
Closed - End Fund - E... |
|
|
CADE |
Cadence Bancorporation |
20 |
- |
$20.10 |
$6,056,000 |
208,828 |
0.75% |
-139,000 |
-532 |
0.108 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$177.16 |
$5,316,000 |
29,678 |
0.66% |
164,000 |
-1,500 |
0.01 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
28 |
- |
$0.00 |
$3,408,000 |
68,237 |
0.42% |
-130,000 |
-2,812 |
0.076 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$2,155,000 |
42,960 |
0.27% |
-74,000 |
-3,583 |
0.002 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$415.13 |
$2,053,000 |
4,879 |
0.26% |
187,000 |
-84 |
0 |
Application Software |
|
|
PGR |
Progressive Corp |
34 |
- |
$211.18 |
$1,781,000 |
8,611 |
0.22% |
405,000 |
-25 |
0.001 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
37 |
- |
$76.42 |
$1,416,000 |
18,474 |
0.18% |
-173,000 |
-2,157 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
39 |
- |
$334.87 |
$1,332,000 |
3,473 |
0.17% |
115,000 |
-40 |
0 |
Home Improvement Stores |
|
|
BIV |
Vanguard Intermediate-Term ... |
42 |
- |
$74.40 |
$1,110,000 |
14,724 |
0.14% |
-17,000 |
-32 |
0.009 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
43 |
- |
$165.14 |
$1,031,000 |
5,874 |
0.13% |
274,000 |
-56 |
0.001 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
46 |
- |
$73.28 |
$951,000 |
13,145 |
0.12% |
-19,000 |
-951 |
0.001 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$466.83 |
$931,000 |
1,918 |
0.12% |
180,000 |
-205 |
0 |
Internet Service Prov... |
|
|
ORLY |
O Reilly Automotive Inc |
48 |
- |
$963.26 |
$918,000 |
813 |
0.11% |
108,000 |
-40 |
0.001 |
Auto Parts Stores |
|
|
FAST |
Fastenal Co |
54 |
- |
$65.98 |
$689,000 |
8,933 |
0.09% |
107,000 |
-60 |
0.002 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$176.44 |
$530,000 |
2,940 |
0.07% |
4,000 |
-524 |
0 |
Internet Software & S... |
|
|
TIP |
iShares Lehman TIPS Bond |
64 |
- |
$106.70 |
$515,000 |
4,797 |
0.06% |
-55,000 |
-504 |
0 |
Closed - End Fund - E... |
|
|
SPSC |
Sps Commerce Inc |
65 |
- |
$188.09 |
$513,000 |
2,776 |
0.06% |
-51,000 |
-135 |
0.007 |
Networking & Communic... |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$143.70 |
$456,000 |
3,086 |
0.06% |
-19,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$232.82 |
$449,000 |
1,827 |
0.06% |
-81,000 |
-331 |
0 |
Railroads |
|
|
DSGX |
Descartes Systems Group (USA) |
74 |
- |
$92.33 |
$445,000 |
4,857 |
0.06% |
37,000 |
-2 |
0.006 |
Business Software & S... |
|
|
MEDP |
Medpace Holdings, Inc. |
82 |
- |
$386.34 |
$350,000 |
867 |
0.04% |
33,000 |
-166 |
0.002 |
N/A |
|
|
LOAN |
Manhattan Bridge Capital |
88 |
- |
$5.23 |
$303,000 |
302,507 |
0.04% |
-32,000 |
-32,936 |
3.145 |
Publishing |
|
|
RBA |
Rb Global Ord Shs |
89 |
- |
$72.68 |
$297,000 |
3,900 |
0.04% |
35,000 |
-15 |
0.002 |
Business Services |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$40.55 |
$295,000 |
6,598 |
0.04% |
3,000 |
-150 |
0 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
91 |
- |
$39.99 |
$294,000 |
7,751 |
0.04% |
5,000 |
-835 |
0 |
Domestic Money Center... |
|
|
LOPE |
Grand Canyon Education, Inc. |
97 |
- |
$142.46 |
$267,000 |
1,958 |
0.03% |
7,000 |
-8 |
0.004 |
Education & Training ... |
|
|
FIVE |
Five Below, Inc |
98 |
- |
$138.13 |
$265,000 |
1,463 |
0.03% |
-47,000 |
-1 |
0.002 |
Specialty Retail, Other |
|
|
AAON |
AAON Inc |
103 |
- |
$75.05 |
$245,000 |
2,777 |
0.03% |
-25,000 |
-880 |
0.003 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
104 |
- |
$28.66 |
$242,000 |
8,729 |
0.03% |
-16,000 |
-236 |
0 |
Drug Manufacturers - ... |
|
