Hardy Reed LLC [Rocket]

Holdings

Hardy Reed LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,204	-22,432	265,073,000	-4,178,022,000	0.05		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	72,179	-43,287	6,031,278,000	-3,225,631,000	1.06		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	11,311	-26,389	1,607,294,000	-3,047,902,000	0.28		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	74,767	-87,201	3,041,522,000	-2,868,690,000	0.54		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	3,580	-9,966	1,012,997,000	-1,885,170,000	0.18		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	13,312	-9,695	1,874,330,000	-1,091,963,000	0.33		Hist	06/30/2023
iSHARES TRUST	TIP	Common	6,071	-8,729	653,409,000	-899,157,000	0.12		Hist	06/30/2023
RENASANT CORP	RNST	Common	21,220	-3,035	554,479,000	-204,217,000	0.10	0.04	Hist	06/30/2023
iSHARES TRUST	SUSB	Common	18,776	-6,116	448,935,000	-135,778,000	0.08		Hist	06/30/2023
PFIZER INC	PFE	Common	9,287	-614	340,648,000	-92,620,000	0.06	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	6,937	-696	229,199,000	-78,564,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	ESGE	Common	10,605	-3,243	335,437,000	-47,737,000	0.06		Hist	06/30/2023
MODEL N, INC.	MODN	Common	7,749	-1,174	274,005,000	-31,429,000	0.05	0.02	Hist	06/30/2023
BLACKLINE, INC.	BL	COM	4,093	-18	220,286,000	-25,963,000	0.04		Hist	06/30/2023
MANHATTAN BRIDGE CAPITAL, INC	LOAN	COM	34,200	-9,572	34,200,000	-9,572,000	0.01	0.30	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	5,269	-105	872,125,000	-5,772,000	0.15		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	8,447	-1,240	1,397,134,000	8,018,000	0.25		Hist	06/30/2023
EXPONENT INC	EXPO	Common	3,735	-17	348,551,000	19,613,000	0.06	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,160	-140	281,578,000	21,678,000	0.05		Hist	06/30/2023
Walmart Inc.	WMT	Common	2,671	-256	419,828,000	40,196,000	0.07	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	9,248	-913	1,224,158,000	43,348,000	0.22	0.00	Hist	06/30/2023
CARMAX INC	KMX	Common	3,774	-305	315,884,000	46,588,000	0.06	0.00	Hist	06/30/2023
WORKIVA INC	WK	COM CL A	3,225	-363	327,854,000	48,708,000	0.06		Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	1,461	-178	287,145,000	61,504,000	0.05	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	809	-196	772,838,000	65,971,000	0.14	0.00	Hist	06/30/2023
FASTENAL CO	FAST	Common	9,253	-895	545,835,000	78,621,000	0.10	0.00	Hist	06/30/2023
DESCARTES SYSTEMS GROUP INC	DSGX	Common	4,870	-15	390,136,000	79,792,000	0.07		Hist	06/30/2023
MUELLER INDUSTRIES INC	MLI	Common	5,427	-1,034	473,669,000	89,627,000	0.08	0.01	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	6,156	-496	521,968,000	108,746,000	0.09	0.00	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	3,678	-70	445,517,000	114,531,000	0.08	0.00	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	5,228	-150	732,757,000	139,241,000	0.13	0.00	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	5,260	-325	500,489,000	148,131,000	0.09	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	8,140	-440	984,696,000	159,729,000	0.17		Hist	06/30/2023
SPS COMMERCE INC	SPSC	Common	3,297	-377	633,222,000	176,801,000	0.11		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,151	-843	1,413,582,000	250,479,000	0.25	0.00	Hist	06/30/2023
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