Hardy Reed LLC
- SEC CIK
- 0001761871
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 116
- +12 vs. Q3 2023
- Portfolio value
- $738.4M
- +$186.7M (+33.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 690,364 | $163.8M | 22.2% | −40,640−5.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 272,994 | $119.2M | 16.1% | +32,333+13.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,221,936 | $79.3M | 10.7% | −120,606−9.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 382,718 | $65.1M | 8.8% | +373,783+4,183.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 870,801 | $43.0M | 5.8% | −92,505−9.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 406,693 | $23.6M | 3.2% | −13,332−3.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $19.5M | 2.6% | +36 | New | History |
| AAPLApple Inc. | Stock | 83,869 | $16.1M | 2.2% | +63,136+304.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,416 | $14.9M | 2.0% | +26,575+549.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,598 | $14.6M | 2.0% | +2,160+1.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 466,852 | $13.9M | 1.9% | +466,852 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,502 | $13.9M | 1.9% | +124,502 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,081 | $13.4M | 1.8% | −7,336−20.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,251 | $10.6M | 1.4% | −120.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,181 | $8.88M | 1.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,924 | $8.47M | 1.1% | −25,825−48.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,375 | $6.40M | 0.9% | +196+0.3% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 209,360 | $6.19M | 0.8% | +199,800+2,090.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 56,269 | $5.92M | 0.8% | −136−0.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 92,337 | $5.51M | 0.7% | −630−0.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,178 | $5.15M | 0.7% | +1,407+4.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 142,252 | $4.73M | 0.6% | −4,556−3.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,701 | $4.14M | 0.6% | +16,390+144.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 112,520 | $3.80M | 0.5% | +4,377+4.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 15,000 | $3.55M | 0.5% | +15,000 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 71,049 | $3.54M | 0.5% | −13,153−15.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,006 | $3.32M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,767 | $3.07M | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 46,148 | $2.47M | 0.3% | +46,148 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,543 | $2.23M | 0.3% | +8,671+22.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,312 | $2.07M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,963 | $1.87M | 0.3% | +623+14.4% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,183 | $1.74M | 0.2% | −758−8.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,631 | $1.59M | 0.2% | −876−4.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,447 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $1.41M | 0.2% | −24−0.9% | Reduced | History |
| PGRProgressive Corp | Stock | 8,636 | $1.38M | 0.2% | −192−2.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,470 | $1.30M | 0.2% | −2,349−14.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,513 | $1.22M | 0.2% | +116+3.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,756 | $1.13M | 0.2% | +2,488+20.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,941 | $1.12M | 0.2% | −120−1.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,580 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 14,096 | $969.8K | 0.1% | +786+5.9% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 25,510 | $969.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,397 | $961.7K | 0.1% | −493−2.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,278 | $858.6K | 0.1% | +4,278 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,312 | $830.0K | 0.1% | −116−2.6% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 853 | $810.4K | 0.1% | +50+6.2% | Added | History |
| GEGeneral Electric Co | Stock | 5,930 | $756.8K | 0.1% | −45−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,123 | $751.5K | 0.1% | +205+10.7% | Added | History |
| RNSTRenasant Corp | COM | 21,586 | $727.0K | 0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 4,886 | $686.5K | 0.1% | −122−2.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,468 | $676.3K | 0.1% | −24−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,299 | $673.8K | 0.1% | −1,338−23.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,602 | $604.5K | 0.1% | +2,322+37.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,672 | $582.9K | 0.1% | −143−5.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 6,315 | $582.6K | 0.1% | +137+2.2% | Added | – |
| FASTFastenal Co | Stock | 8,993 | $582.5K | 0.1% | −151−1.7% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,010 | $576.0K | 0.1% | −464−10.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,301 | $569.8K | 0.1% | −587−10.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,256 | $569.0K | 0.1% | +2,256 | New | – |
| SPSCSPS Commerce Inc | COM | 2,911 | $564.3K | 0.1% | −386−11.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,972 | $560.2K | 0.1% | −81−1.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,100 | $552.9K | 0.1% | +5,100 | New | – |
| WMTWalmart Inc. | Stock | 3,450 | $543.9K | 0.1% | +779+29.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,158 | $530.0K | 0.1% | +288+15.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,464 | $526.3K | 0.1% | +1,304+60.4% | Added | History |
| MLIMueller Industries Inc | COM | 10,776 | $508.1K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 20,748 | $507.9K | 0.1% | −1,329−6.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,486 | $475.4K | 0.1% | +1,695+94.6% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,000 | $465.0K | 0.1% | +9,000 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,504 | $458.0K | 0.1% | −59−3.8% | Reduced | – |
| DISWalt Disney Co | Stock | 5,053 | $456.2K | 0.1% | −1,714−25.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 3,583 | $455.8K | 0.1% | −58−1.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 5,120 | $442.9K | 0.1% | −84−1.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,659 | $411.2K | 0.1% | 00.0% | Unchanged | – |
| DSGXDescartes Systems Group Inc | COM | 4,859 | $408.4K | 0.1% | −11−0.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,215 | $391.6K | 0.1% | −1,005−7.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,705 | $388.8K | 0.1% | −1,603−14.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 627 | $365.5K | <0.1% | +227+56.8% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,650 | $363.7K | <0.1% | −109−6.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 6,947 | $362.6K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,690 | $338.0K | <0.1% | +2,463+58.3% | Added | History |
| SOSouthern Co | Stock | 4,815 | $337.6K | <0.1% | +1,477+44.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,062 | $337.5K | <0.1% | −19,454−76.2% | Reduced | – |
| LOANManhattan Bridge Capital, Inc | REIT | 335,443 | $335.4K | <0.1% | +3,147+0.9% | Added | History |
| GLOBGlobant S.A. | COM | 1,387 | $330.1K | <0.1% | −165−10.6% | Reduced | History |
| WKWorkiva Inc | COM CL A | 3,210 | $325.9K | <0.1% | −15−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,495 | $324.3K | <0.1% | −10−0.7% | Reduced | – |
| MEDPMedpace Holdings, Inc. | COM | 1,033 | $316.6K | <0.1% | −5−0.5% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,464 | $312.1K | <0.1% | +3+0.2% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,000 | $297.4K | <0.1% | −200−6.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 6,748 | $292.1K | <0.1% | −113−1.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,177 | $289.4K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,586 | $289.1K | <0.1% | −120−1.4% | Reduced | History |
| KMXCarMax Inc | COM | 3,669 | $281.6K | <0.1% | −63−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,204 | $280.1K | <0.1% | 00.0% | Unchanged | – |
| AAONAaon, Inc. | COM PAR $0.004 | 3,657 | $270.1K | <0.1% | −50−1.3% | Reduced | History |
| RBARB Global Inc. | COM | 3,915 | $261.9K | <0.1% | −21−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,313 | $261.5K | <0.1% | −106−2.0% | Reduced | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 4,000 | $1.04M | 0.2% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,588 | $1.03M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 7,923 | $344.9K | 0.1% | – |
| EXPOExponent Inc | COM | 3,735 | $319.7K | 0.1% | History |
| BLBlackline, Inc. | COM | 4,093 | $227.0K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,188 | $215.9K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,563 | $212.6K | <0.1% | – |