Hardy Reed LLC
CIK 0001761871
Annualised vol
4.61967%
Beta
0.212349
HHI
732.727101
Top-10 weight
65.677065%
VaR 95%
0.417502%
VaR 99%
0.800461%
Max drawdown
8.741033%
Matched value
23.059156%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | ADDED | 401,332 | 400,318 | 0.25% | 131,368,004 |
| AAPL | REDUCED | 134,673 | 134,831 | -0.12% | 38,968,980 |
| GOOGL | REDUCED | 81,913 | 83,479 | -1.88% | 29,171,955 |
| NVDA | ADDED | 54,000 | 53,864 | 0.25% | 10,804,860 |
| MSFT | REDUCED | 27,831 | 27,910 | -0.28% | 10,381,520 |
| AMZN | ADDED | 39,862 | 39,803 | 0.15% | 9,500,710 |
| GEV | REDUCED | 5,305 | 5,337 | -0.6% | 6,232,633 |
| AVGO | REDUCED | 14,351 | 15,716 | -8.69% | 5,421,091 |
| V | REDUCED | 14,012 | 14,442 | -2.98% | 4,807,378 |
| CAT | ADDED | 4,378 | 4,256 | 2.87% | 4,662,133 |
| AZO | NEW | 1,420 | - | - | 4,538,235 |
| TT | REDUCED | 8,675 | 8,682 | -0.08% | 4,260,813 |
| LLY | ADDED | 3,509 | 1,281 | 173.93% | 4,208,800 |
| HD | ADDED | 10,654 | 10,193 | 4.52% | 3,757,453 |
| PANW | ADDED | 10,539 | 10,521 | 0.17% | 3,594,010 |
| JNJ | ADDED | 13,023 | 12,653 | 2.92% | 3,307,336 |
| LRCX | ADDED | 7,321 | 7,305 | 0.22% | 3,172,409 |
| META | REDUCED | 5,437 | 5,844 | -6.96% | 3,062,608 |
| AXP | REDUCED | 8,334 | 8,459 | -1.48% | 2,818,976 |
| UBER | ADDED | 35,159 | 29,152 | 20.61% | 2,537,074 |
| MA | REDUCED | 4,923 | 5,036 | -2.24% | 2,528,453 |
| ABBV | REDUCED | 9,616 | 9,912 | -2.99% | 2,419,771 |
| BLK | ADDED | 2,386 | 2,331 | 2.36% | 2,294,283 |
| HON | REDUCED | 10,158 | 10,362 | -1.97% | 2,274,377 |
| NEE | ADDED | 23,710 | 23,602 | 0.46% | 2,081,051 |
| GS | ADDED | 2,040 | 1,942 | 5.05% | 2,063,195 |
| LIN | ADDED | 3,928 | 3,787 | 3.72% | 2,038,397 |
| PM | REDUCED | 10,583 | 10,802 | -2.03% | 1,914,571 |
| FCX | ADDED | 29,631 | 29,466 | 0.56% | 1,863,473 |
| BKNG | ADDED | 10,270 | 409 | 2411.0% | 1,830,525 |
| BA | ADDED | 8,235 | 8,172 | 0.77% | 1,782,631 |
| SIMO | UNCHANGED | 5,010 | 5,010 | 0.0% | 1,669,984 |
| VRT | NEW | 4,140 | - | - | 1,386,155 |
| SNPS | REDUCED | 3,048 | 3,298 | -7.58% | 1,359,622 |
| FTI | NEW | 19,831 | - | - | 1,314,796 |
| WMT | REDUCED | 11,294 | 13,791 | -18.11% | 1,279,159 |
| DELL | ADDED | 2,893 | 2,856 | 1.3% | 1,248,214 |
| SCHW | REDUCED | 13,305 | 13,392 | -0.65% | 1,227,653 |
| PH | REDUCED | 1,198 | 1,208 | -0.83% | 1,171,788 |
| HONA | NEW | 5,208 | - | - | 1,151,385 |
| NTES | ADDED | 8,860 | 8,543 | 3.71% | 1,135,321 |
| NFLX | NEW | 15,341 | - | - | 1,095,348 |
| UNH | REDUCED | 2,600 | 2,654 | -2.03% | 1,080,638 |
| RTX | ADDED | 4,796 | 4,726 | 1.48% | 909,974 |
| MRK | ADDED | 7,034 | 6,378 | 10.29% | 903,868 |
| RF | ADDED | 28,804 | 25,883 | 11.29% | 869,881 |
| RNST | ADDED | 19,452 | 18,602 | 4.57% | 827,489 |
| MPLX | UNCHANGED | 14,670 | 14,670 | 0.0% | 826,362 |
| TEL | REDUCED | 3,943 | 3,970 | -0.68% | 794,949 |
| VRSK | REDUCED | 4,361 | 4,367 | -0.14% | 782,931 |
| ADBE | ADDED | 3,815 | 3,738 | 2.06% | 782,152 |
| MU | ADDED | 625 | 607 | 2.97% | 721,432 |
| OMC | REDUCED | 9,513 | 9,615 | -1.06% | 692,832 |
| DTM | UNCHANGED | 4,700 | 4,700 | 0.0% | 689,678 |
| FISV | UNCHANGED | 13,278 | 13,278 | 0.0% | 651,286 |
| TROW | ADDED | 5,728 | 5,711 | 0.3% | 651,217 |
| FAST | REDUCED | 13,243 | 13,253 | -0.08% | 636,062 |
| EVR | ADDED | 1,857 | 1,854 | 0.16% | 634,055 |
| NBIS | UNCHANGED | 2,205 | 2,205 | 0.0% | 608,955 |
| UFPI | ADDED | 6,209 | 6,203 | 0.1% | 563,405 |
| IX | UNCHANGED | 14,335 | 14,335 | 0.0% | 545,304 |
| TSLA | ADDED | 1,242 | 575 | 116.0% | 522,386 |
| PEP | REDUCED | 3,858 | 3,871 | -0.34% | 522,361 |
| KNTK | UNCHANGED | 10,651 | 10,651 | 0.0% | 514,870 |
| TTE | ADDED | 6,566 | 6,512 | 0.83% | 510,573 |
| AMD | NEW | 866 | - | - | 503,069 |
| BMY | ADDED | 8,689 | 8,346 | 4.11% | 500,661 |
| AZN | REDUCED | 2,496 | 2,502 | -0.24% | 473,292 |
| SHEL | REDUCED | 6,081 | 6,114 | -0.54% | 471,521 |
| WELL | ADDED | 2,003 | 1,970 | 1.68% | 454,661 |
| MCD | ADDED | 1,673 | 1,553 | 7.73% | 452,292 |
| ABT | ADDED | 4,939 | 4,400 | 12.25% | 448,165 |
| FDX | ADDED | 1,405 | 1,283 | 9.51% | 439,948 |
| BCS | REDUCED | 16,378 | 16,399 | -0.13% | 439,914 |
| LNG | ADDED | 1,804 | 1,787 | 0.95% | 431,175 |
| INTU | REDUCED | 1,646 | 1,743 | -5.57% | 429,606 |
| AMGN | ADDED | 1,129 | 681 | 65.79% | 408,834 |
| NWG | ADDED | 22,321 | 22,288 | 0.15% | 393,520 |
| QSR | UNCHANGED | 5,427 | 5,427 | 0.0% | 393,512 |
| OKE | ADDED | 4,321 | 4,308 | 0.3% | 375,668 |
| A | ADDED | 2,754 | 2,750 | 0.15% | 365,814 |
| MTN | ADDED | 2,566 | 2,562 | 0.16% | 349,361 |
| SO | NEW | 3,645 | - | - | 348,863 |
| CCJ | ADDED | 3,320 | 1,925 | 72.47% | 338,176 |
| ULTA | REDUCED | 745 | 767 | -2.87% | 335,981 |
| SONY | REDUCED | 16,716 | 18,446 | -9.38% | 335,323 |
| ETN | ADDED | 779 | 770 | 1.17% | 331,948 |
| SPGI | ADDED | 793 | 744 | 6.59% | 322,958 |
| KMX | UNCHANGED | 6,015 | 6,015 | 0.0% | 318,134 |
| DGII | REDUCED | 4,205 | 4,720 | -10.91% | 315,165 |
| NTR | ADDED | 5,005 | 4,976 | 0.58% | 315,065 |
| C | NEW | 2,243 | - | - | 313,931 |
| RBC | ADDED | 483 | 480 | 0.63% | 311,081 |
| ESE | REDUCED | 887 | 907 | -2.21% | 310,486 |
| UMC | ADDED | 11,392 | 11,338 | 0.48% | 309,977 |
| SUNB | ADDED | 4,017 | 4,000 | 0.43% | 300,512 |
| SU | REDUCED | 5,503 | 7,644 | -28.01% | 295,402 |
| WDC | NEW | 450 | - | - | 287,424 |
| FHI | ADDED | 5,098 | 5,086 | 0.24% | 281,512 |
| GD | REDUCED | 785 | 803 | -2.24% | 278,079 |
| NKE | ADDED | 6,625 | 5,919 | 11.93% | 271,957 |
| AM | ADDED | 11,409 | 11,362 | 0.41% | 259,555 |
| NOVT | NEW | 1,583 | - | - | 256,826 |
| KAI | ADDED | 815 | 813 | 0.25% | 256,098 |
| HESM | UNCHANGED | 6,740 | 6,740 | 0.0% | 253,424 |
| FSV | ADDED | 1,774 | 1,558 | 13.86% | 252,104 |
| LMAT | ADDED | 2,570 | 2,325 | 10.54% | 246,618 |
| BCPC | ADDED | 1,452 | 1,425 | 1.89% | 245,316 |
| CPRT | REDUCED | 8,574 | 8,705 | -1.5% | 241,873 |
| MDT | ADDED | 3,090 | 2,785 | 10.95% | 241,731 |
| KLAC | ADDED | 792 | 210 | 277.14% | 238,955 |
| RBA | NEW | 2,046 | - | - | 238,257 |
| INTC | NEW | 1,699 | - | - | 237,232 |
| SYY | REDUCED | 2,819 | 2,845 | -0.91% | 235,613 |
| AOS | ADDED | 3,668 | 3,620 | 1.33% | 230,057 |
| GNTX | NEW | 9,027 | - | - | 228,113 |
| NVS | REDUCED | 1,440 | 1,476 | -2.44% | 225,677 |
| PFE | REDUCED | 9,321 | 10,650 | -12.48% | 224,450 |
| KO | NEW | 2,757 | - | - | 224,062 |
| VOYA | NEW | 2,449 | - | - | 221,708 |
| NVO | NEW | 4,546 | - | - | 217,936 |
| CUBE | NEW | 5,453 | - | - | 216,866 |
| ROAD | NEW | 1,815 | - | - | 215,568 |
| PG | NEW | 1,413 | - | - | 207,203 |
| ENSG | UNCHANGED | 1,276 | 1,276 | 0.0% | 204,543 |
| ALC | REDUCED | 3,047 | 3,166 | -3.76% | 204,454 |
| IBN | NEW | 6,919 | - | - | 200,859 |
| STVN | UNCHANGED | 10,660 | 10,660 | 0.0% | 192,627 |
| WIT | REDUCED | 19,681 | 35,835 | -45.08% | 44,283 |
| CVX | CLOSED OUT | 0 | 10,919 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,772 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 9,385 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 6,001 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 4,027 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,550 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,381 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,231 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,091 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 660 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 602 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 243 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 128 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 289,379,766 | 18.58 | 782023.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 188,972,510 | 12.13 | 275145.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 151,301,356 | 9.71 | 1585303.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 131,368,004 | 8.43 | 401332.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 74,378,020 | 4.78 | 1535784.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 55,335,322 | 3.55 | 1048812.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 38,968,980 | 2.5 | 134673.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 32,622,557 | 2.09 | 381595.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 32,551,826 | 2.09 | 397070.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 28,066,003 | 1.8 | 355131.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 26,958,600 | 1.73 | 36.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,106,558 | 1.48 | 30942.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,312,911 | 1.3 | 56840.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,639,952 | 1.26 | 132425.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,171,854 | 1.17 | 24265.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,608,019 | 1.13 | 111422.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 17,331,856 | 1.11 | 577536.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,594,765 | 0.94 | 189272.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,725,256 | 0.88 | 110536.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,151,793 | 0.78 | 125821.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,804,860 | 0.69 | 54000.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 10,418,275 | 0.67 | 126528.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,381,520 | 0.67 | 27831.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,510,026 | 0.61 | 536380.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,500,710 | 0.61 | 39862.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,444,215 | 0.61 | 43336.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 9,195,507 | 0.59 | 55978.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,859,044 | 0.57 | 25073.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,270,302 | 0.47 | 140652.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,194,838 | 0.46 | 29678.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,805,258 | 0.44 | 70572.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 6,232,633 | 0.4 | 5305.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,546,653 | 0.36 | 72316.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,498,942 | 0.35 | 92125.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,421,091 | 0.35 | 14351.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,334,294 | 0.34 | 7378.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 5,244,652 | 0.34 | 64006.0 | |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 5,044,500 | 0.32 | 45000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,869,814 | 0.31 | 6613.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,807,378 | 0.31 | 14012.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,744,961 | 0.3 | 15083.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,662,133 | 0.3 | 4378.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 4,538,235 | 0.29 | 1420.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,349,286 | 0.28 | 24667.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,260,813 | 0.27 | 8675.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,208,800 | 0.27 | 3509.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,757,453 | 0.24 | 10654.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,594,010 | 0.23 | 10539.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,478,071 | 0.22 | 25439.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,307,336 | 0.21 | 13023.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 3,208,698 | 0.21 | 63413.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,172,409 | 0.2 | 7321.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,062,608 | 0.2 | 5437.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,030,182 | 0.19 | 6345.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,944,615 | 0.19 | 13312.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,837,686 | 0.18 | 11525.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,818,976 | 0.18 | 8334.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,572,122 | 0.17 | 9400.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,537,074 | 0.16 | 35159.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,528,453 | 0.16 | 4923.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,419,771 | 0.16 | 9616.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,303,228 | 0.15 | 32326.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,294,283 | 0.15 | 2386.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,274,377 | 0.15 | 10158.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,211,938 | 0.14 | 6674.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,120,273 | 0.14 | 27858.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,081,051 | 0.13 | 23710.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,063,195 | 0.13 | 2040.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,038,397 | 0.13 | 3928.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,951,769 | 0.13 | 2775.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,914,571 | 0.12 | 10583.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,863,473 | 0.12 | 29631.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,863,379 | 0.12 | 8530.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,858,186 | 0.12 | 4972.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,855,006 | 0.12 | 23810.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,830,525 | 0.12 | 10270.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,806,874 | 0.12 | 7436.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,782,631 | 0.11 | 8235.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,671,914 | 0.11 | 20305.0 | |
| SIMO | UNCHANGED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,669,984 | 0.11 | 5010.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,643,045 | 0.11 | 8624.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,615,842 | 0.1 | 8483.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,557,739 | 0.1 | 12520.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 1,485,046 | 0.1 | 35587.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,386,155 | 0.09 | 4140.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,370,845 | 0.09 | 24510.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 1,359,622 | 0.09 | 3048.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,322,978 | 0.08 | 665.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 1,314,796 | 0.08 | 19831.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,303,203 | 0.08 | 8602.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,287,603 | 0.08 | 13982.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,279,159 | 0.08 | 11294.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,248,214 | 0.08 | 2893.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,227,653 | 0.08 | 13305.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,171,788 | 0.08 | 1198.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,159,438 | 0.07 | 4324.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,151,385 | 0.07 | 5208.0 |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,135,321 | 0.07 | 8860.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 1,095,348 | 0.07 | 15341.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,080,638 | 0.07 | 2600.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,055,170 | 0.07 | 33005.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 990,693 | 0.06 | 8059.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 973,274 | 0.06 | 8286.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 972,523 | 0.06 | 26456.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 937,845 | 0.06 | 3284.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 909,974 | 0.06 | 4796.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 903,868 | 0.06 | 7034.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 869,881 | 0.06 | 28804.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 854,586 | 0.05 | 15626.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 842,045 | 0.05 | 44040.0 | |
| RNST | ADDED | RENASANT CORP | COM | 75970E107 | 827,489 | 0.05 | 19452.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 826,362 | 0.05 | 14670.0 |
| - | DISNEY WALT CO | COM | 254687106 | 812,986 | 0.05 | 8447.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 811,972 | 0.05 | 6170.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 798,903 | 0.05 | 2323.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 797,107 | 0.05 | 31897.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 794,949 | 0.05 | 3943.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 791,299 | 0.05 | 3095.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 782,931 | 0.05 | 4361.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 782,572 | 0.05 | 10346.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 782,152 | 0.05 | 3815.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 721,432 | 0.05 | 625.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 692,832 | 0.04 | 9513.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 689,678 | 0.04 | 4700.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 684,169 | 0.04 | 6339.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 670,244 | 0.04 | 1237.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 657,245 | 0.04 | 2205.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 651,286 | 0.04 | 13278.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 651,217 | 0.04 | 5728.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 636,062 | 0.04 | 13243.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 634,055 | 0.04 | 1857.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 626,742 | 0.04 | 7584.0 | |
| - | UNION PAC CORP | COM | 907818108 | 613,360 | 0.04 | 2255.0 | |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 608,955 | 0.04 | 2205.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 594,627 | 0.04 | 1650.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 594,122 | 0.04 | 1498.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 573,789 | 0.04 | 10070.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 563,422 | 0.04 | 3457.0 | |
| UFPI | ADDED | UFP INDUSTRIES INC | COM | 90278Q108 | 563,405 | 0.04 | 6209.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 560,478 | 0.04 | 4504.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 550,934 | 0.04 | 7411.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 549,407 | 0.04 | 6819.0 | |
| IX | UNCHANGED | ORIX CORP | SPONSORED ADR | 686330101 | 545,304 | 0.04 | 14335.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 545,069 | 0.03 | 7255.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 536,646 | 0.03 | 16130.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 528,580 | 0.03 | 4934.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 522,386 | 0.03 | 1242.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 522,361 | 0.03 | 3858.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 518,142 | 0.03 | 2475.0 | |
| KNTK | UNCHANGED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 514,870 | 0.03 | 10651.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 510,573 | 0.03 | 6566.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 503,069 | 0.03 | 866.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 500,661 | 0.03 | 8689.0 |
| - | QUALCOMM INC | COM | 747525103 | 491,280 | 0.03 | 2659.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 485,447 | 0.03 | 9744.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 485,316 | 0.03 | 24400.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 476,762 | 0.03 | 4986.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 473,292 | 0.03 | 2496.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 471,521 | 0.03 | 6081.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 467,485 | 0.03 | 4272.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 457,575 | 0.03 | 15490.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 457,504 | 0.03 | 5206.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 454,661 | 0.03 | 2003.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 452,292 | 0.03 | 1673.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 448,165 | 0.03 | 4939.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 445,518 | 0.03 | 2808.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 439,948 | 0.03 | 1405.0 |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 439,914 | 0.03 | 16378.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 439,788 | 0.03 | 10050.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 438,522 | 0.03 | 19700.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 431,175 | 0.03 | 1804.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 429,606 | 0.03 | 1646.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 423,254 | 0.03 | 13488.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 415,605 | 0.03 | 14351.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 408,834 | 0.03 | 1129.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 408,158 | 0.03 | 1205.0 | |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 393,520 | 0.03 | 22321.0 |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 393,512 | 0.03 | 5427.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 387,475 | 0.02 | 4651.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 377,902 | 0.02 | 11791.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 375,668 | 0.02 | 4321.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 365,814 | 0.02 | 2754.0 |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 349,361 | 0.02 | 2566.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 348,863 | 0.02 | 3645.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 338,176 | 0.02 | 3320.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 337,443 | 0.02 | 3139.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 335,981 | 0.02 | 745.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 335,323 | 0.02 | 16716.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 334,701 | 0.02 | 632.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 331,948 | 0.02 | 779.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 322,958 | 0.02 | 793.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 321,932 | 0.02 | 7135.0 | |
| KMX | UNCHANGED | CARMAX INC | COM | 143130102 | 318,134 | 0.02 | 6015.0 |
| DGII | REDUCED | DIGI INTL INC | COM | 253798102 | 315,165 | 0.02 | 4205.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 315,065 | 0.02 | 5005.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 313,931 | 0.02 | 2243.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 311,081 | 0.02 | 483.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 310,486 | 0.02 | 887.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 310,304 | 0.02 | 3200.0 | |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 309,977 | 0.02 | 11392.0 |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 300,512 | 0.02 | 4017.0 |
| - | SEI INVTS CO | COM | 784117103 | 298,916 | 0.02 | 3408.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 296,269 | 0.02 | 5570.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 295,402 | 0.02 | 5503.0 |
| - | EOG RES INC | COM | 26875P101 | 293,190 | 0.02 | 2260.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 287,424 | 0.02 | 450.0 |
| FHI | ADDED | FEDERATED HERMES INC | CL B | 314211103 | 281,512 | 0.02 | 5098.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 279,799 | 0.02 | 4041.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 278,079 | 0.02 | 785.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 274,547 | 0.02 | 1547.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 273,121 | 0.02 | 3152.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 272,371 | 0.02 | 19737.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 271,957 | 0.02 | 6625.0 |
| - | MERCURY SYS INC | COM | 589378108 | 259,952 | 0.02 | 2125.0 | |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 259,555 | 0.02 | 11409.0 |
| NOVT | NEW | NOVANTA INC | COM | 67000B104 | 256,826 | 0.02 | 1583.0 |
| KAI | ADDED | KADANT INC | COM | 48282T104 | 256,098 | 0.02 | 815.0 |
| HESM | UNCHANGED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 253,424 | 0.02 | 6740.0 |
| FSV | ADDED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 252,104 | 0.02 | 1774.0 |
| LMAT | ADDED | LEMAITRE VASCULAR INC | COM | 525558201 | 246,618 | 0.02 | 2570.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 245,727 | 0.02 | 849.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 245,555 | 0.02 | 2956.0 | |
| BCPC | ADDED | BALCHEM CORP | COM | 057665200 | 245,316 | 0.02 | 1452.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 241,873 | 0.02 | 8574.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 241,731 | 0.02 | 3090.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 241,036 | 0.02 | 10166.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 238,955 | 0.02 | 792.0 |
| RBA | NEW | RB GLOBAL INC | COM | 74935Q107 | 238,257 | 0.02 | 2046.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 237,232 | 0.02 | 1699.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 235,613 | 0.02 | 2819.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 233,270 | 0.01 | 1630.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 232,664 | 0.01 | 2626.0 | |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 230,057 | 0.01 | 3668.0 |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 228,113 | 0.01 | 9027.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 225,677 | 0.01 | 1440.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 224,450 | 0.01 | 9321.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 224,234 | 0.01 | 5193.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 224,062 | 0.01 | 2757.0 |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 221,708 | 0.01 | 2449.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 221,130 | 0.01 | 540.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 217,936 | 0.01 | 4546.0 |
| CUBE | NEW | CUBESMART | COM | 229663109 | 216,866 | 0.01 | 5453.0 |
| ROAD | NEW | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 215,568 | 0.01 | 1815.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 215,046 | 0.01 | 5531.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 210,537 | 0.01 | 1212.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 207,203 | 0.01 | 1413.0 |
| ENSG | UNCHANGED | ENSIGN GROUP INC | COM | 29358P101 | 204,543 | 0.01 | 1276.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 204,454 | 0.01 | 3047.0 |
| IBN | NEW | ICICI BANK LIMITED | ADR | 45104G104 | 200,859 | 0.01 | 6919.0 |
| STVN | UNCHANGED | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 192,627 | 0.01 | 10660.0 |
| - | GLADSTONE INVT CORP | COM | 376546107 | 177,351 | 0.01 | 11472.0 | |
| WIT | REDUCED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 44,283 | 0.0 | 19681.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 1,557,536,638 | 252 | 4.61967 | 0.212349 | 8.741033 |
| 2026-03-31 | 2026-04-28 | 1,370,806,804 | 243 | 4.558865 | 0.208501 | 8.67579 |
| 2025-12-31 | 2026-02-06 | 1,402,334,334 | 239 | 4.754926 | 0.217338 | 8.940919 |
| 2025-09-30 | 2025-11-07 | 1,358,180,275 | 240 | 4.75668 | 0.217024 | 8.961425 |
| 2025-03-31 | 2025-05-02 | 1,133,750,724 | 237 | 4.445689 | 0.201455 | 8.634472 |
| 2024-12-31 | 2025-02-03 | 1,134,880,084 | 247 | 4.567431 | 0.209818 | 8.724677 |