$250 Million is the total value of Hardy Reed LLC's 67 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $3,833,000 | +12.9% | 101,291 | 0.0% | 1.53% | +14.8% | |
| IWD | ISHARES TRrus 1000 val etf | $3,761,000 | +0.8% | 29,324 | 0.0% | 1.50% | +2.4% | |
| IWN | ISHARES TRrus 2000 val etf | $2,273,000 | -0.9% | 19,036 | 0.0% | 0.91% | +0.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,383,000 | +1.2% | 4,661 | 0.0% | 0.55% | +2.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $978,000 | -0.6% | 2,775 | 0.0% | 0.39% | +1.0% | |
| JPM | JPMORGAN CHASE & CO | $919,000 | +5.3% | 7,807 | 0.0% | 0.37% | +7.0% | |
| RNST | RENASANT CORP | $746,000 | -2.6% | 21,300 | 0.0% | 0.30% | -1.0% | |
| DIS | DISNEY WALT CO | $653,000 | -6.6% | 5,008 | 0.0% | 0.26% | -5.1% | |
| PGR | PROGRESSIVE CORP OHIO | $641,000 | -3.3% | 8,301 | 0.0% | 0.26% | -1.9% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $612,000 | +0.8% | 10,783 | 0.0% | 0.24% | +2.1% | |
| TEL | TE CONNECTIVITY LTD | $456,000 | -2.6% | 4,889 | 0.0% | 0.18% | -1.1% | |
| GOOG | ALPHABET INCcap stk cl c | $455,000 | +12.9% | 373 | 0.0% | 0.18% | +15.2% | |
| USB | US BANCORP DEL | $445,000 | +5.7% | 8,034 | 0.0% | 0.18% | +7.9% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $344,000 | +7.8% | 863 | 0.0% | 0.14% | +9.6% | |
| FAST | FASTENAL CO | $343,000 | +0.3% | 10,488 | 0.0% | 0.14% | +2.2% | |
| KMX | CARMAX INC | $337,000 | +1.5% | 3,829 | 0.0% | 0.14% | +3.8% | |
| EXPO | EXPONENT INC | $298,000 | +19.2% | 4,266 | 0.0% | 0.12% | +21.4% | |
| WFC | WELLS FARGO CO NEW | $280,000 | +6.5% | 5,551 | 0.0% | 0.11% | +8.7% | |
| OMC | OMNICOM GROUP INC | $269,000 | -4.3% | 3,433 | 0.0% | 0.11% | -2.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $261,000 | -1.9% | 3,513 | 0.0% | 0.10% | -1.0% | |
| DSGX | DESCARTES SYS GROUP INC | $243,000 | +9.5% | 6,021 | 0.0% | 0.10% | +11.5% | |
| UNP | UNION PACIFIC CORP | $239,000 | -4.4% | 1,478 | 0.0% | 0.10% | -3.1% | |
| PRLB | PROTO LABS INC | $234,000 | -12.0% | 2,290 | 0.0% | 0.09% | -11.4% | |
| AMLP | ALPS ETF TRalerian mlp | $229,000 | -6.9% | 25,000 | 0.0% | 0.09% | -6.2% | |
| LOPE | GRAND CANYON ED INC | $229,000 | -16.1% | 2,336 | 0.0% | 0.09% | -15.0% | |
| CMD | CANTEL MEDICAL CORP | $206,000 | -7.2% | 2,757 | 0.0% | 0.08% | -5.7% | |
| BL | BLACKLINE INC | $189,000 | -10.8% | 3,958 | 0.0% | 0.08% | -8.4% | |
| GE | GENERAL ELECTRIC CO | $97,000 | -14.9% | 10,842 | 0.0% | 0.04% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 23 | Q2 2024 | 29.4% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 27.0% |
| VANGUARD CHARLOTTE FDS | 23 | Q2 2024 | 8.7% |
| ISHARES TR | 23 | Q2 2024 | 5.1% |
| ISHARES TR | 23 | Q2 2024 | 4.1% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 4.1% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q2 2024 | 7.8% |
| ISHARES TR | 23 | Q2 2024 | 1.9% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q2 2024 | 4.1% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 5.8% |
View Hardy Reed LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-12 |
| 13F-HR | 2024-05-02 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
View Hardy Reed LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.