Portfolio (Quarterly)
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Hardy Reed LLC
· CIK 0001761871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KMI | KINDER MORGAN INC DEL | Energy | 33,005.0 | $1.1M | 0.07% | — | — | $31.97 | -3.6% |
| 102 | MLI | MUELLER INDS INC | Industrials | 8,059.0 | $991K | 0.06% | — | — | $122.93 | -48.3% |
| 103 | CSCO | CISCO SYS INC | Technology | 8,286.0 | $973K | 0.06% | +981.0 | +13.4% | $117.46 | -6.5% |
| 104 | EPD | ENTERPRISE PRODS PARTNERS L | — | 26,456.0 | $973K | 0.06% | — | — | $36.76 | — |
| 105 | FTEC | FIDELITY COVINGTON TRUST | — | 3,284.0 | $938K | 0.06% | — | — | $285.58 | -3.0% |
| 106 | RTX | RTX CORPORATION | Industrials | 4,796.0 | $910K | 0.06% | +70.0 | +1.5% | $189.74 | +10.8% |
| 107 | MRK | MERCK & CO INC | Healthcare | 7,034.0 | $904K | 0.06% | +656.0 | +10.3% | $128.50 | +17.1% |
| 108 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 28,804.0 | $870K | 0.06% | +3K | +11.3% | $30.20 | +2.4% |
| 109 | ESGE | ISHARES INC | — | 15,626.0 | $855K | 0.06% | — | — | $54.69 | -3.1% |
| 110 | ET | ENERGY TRANSFER L P | Energy | 44,040.0 | $842K | 0.05% | — | — | $19.12 | +10.7% |
| 111 | RNST | RENASANT CORP | Financial Services | 19,452.0 | $827K | 0.05% | +850.0 | +4.6% | $42.54 | -2.0% |
| 112 | MPLX | MPLX LP | Energy | 14,670.0 | $826K | 0.05% | — | — | $56.33 | +3.8% |
| 113 | DIS | DISNEY WALT CO | Communication Services | 8,447.0 | $813K | 0.05% | -753.0 | -8.2% | $96.25 | +15.3% |
| 114 | VFH | VANGUARD WORLD FD | — | 6,170.0 | $812K | 0.05% | — | — | $131.60 | +8.2% |
| 115 | VV | VANGUARD INDEX FDS | — | 2,323.0 | $799K | 0.05% | — | — | $343.91 | +2.2% |
| 116 | SUSB | ISHARES TR | — | 31,897.0 | $797K | 0.05% | +324.0 | +1.0% | $24.99 | -0.5% |
| 117 | TEL | TE CONNECTIVITY PLC | Technology | 3,943.0 | $795K | 0.05% | -27.0 | -0.7% | $201.61 | +0.8% |
| 118 | MPC | MARATHON PETE CORP | Energy | 3,095.0 | $791K | 0.05% | — | — | $255.67 | +41.6% |
| 119 | VRSK | VERISK ANALYTICS INC | Industrials | 4,361.0 | $783K | 0.05% | — | — | $179.53 | +6.4% |
| 120 | PXF | INVESCO EXCH TRADED FD TR II | — | 10,346.0 | $783K | 0.05% | — | — | $75.64 | +4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
46.0%
Technology
23.7%
Industrials
6.5%
Communication Services
6.0%
Consumer Cyclical
5.7%
Healthcare
4.3%
Energy
3.2%
Utilities
2.0%
Basic Materials
1.3%
Consumer Defensive
1.1%