Hardy Reed LLC
- SEC CIK
- 0001761871
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 117
- +1 vs. Q4 2023
- Portfolio value
- $805.0M
- +$66.6M (+9.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 700,772 | $182.1M | 22.6% | +10,408+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 275,184 | $132.3M | 16.4% | +2,190+0.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,261,352 | $85.6M | 10.6% | +39,416+3.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 382,549 | $76.6M | 9.5% | −1690.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 904,114 | $44.5M | 5.5% | +33,313+3.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 405,899 | $24.5M | 3.0% | −794−0.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $22.8M | 2.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,416 | $16.4M | 2.0% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,438 | $14.6M | 1.8% | −2,160−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 83,429 | $14.3M | 1.8% | −440−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,058 | $14.3M | 1.8% | −6,444−5.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 464,852 | $13.8M | 1.7% | −2,000−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,246 | $13.8M | 1.7% | −1,835−6.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 190,902 | $11.6M | 1.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,924 | $9.41M | 1.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,181 | $9.37M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,051 | $6.69M | 0.8% | +13,350+48.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,064 | $6.46M | 0.8% | −205−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,375 | $6.26M | 0.8% | 00.0% | Unchanged | – |
| CADECadence Bancorporation | EQUITY US CM | 208,828 | $6.06M | 0.8% | −532−0.3% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 94,954 | $5.92M | 0.7% | +2,617+2.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $5.32M | 0.7% | −1,500−4.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 142,252 | $5.20M | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 72,062 | $4.23M | 0.5% | +25,914+56.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 112,520 | $4.01M | 0.5% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 15,000 | $3.82M | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,006 | $3.65M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 68,237 | $3.41M | 0.4% | −2,812−4.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,767 | $3.12M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,728 | $2.18M | 0.3% | +416+3.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,960 | $2.16M | 0.3% | −3,583−7.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,879 | $2.05M | 0.3% | −84−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,183 | $1.91M | 0.2% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 8,611 | $1.78M | 0.2% | −25−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,447 | $1.62M | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,474 | $1.42M | 0.2% | −2,157−10.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,470 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,473 | $1.33M | 0.2% | −40−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,141 | $1.24M | 0.2% | +200+2.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,580 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,724 | $1.11M | 0.1% | −32−0.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 5,874 | $1.03M | 0.1% | −56−0.9% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,924 | $1.03M | 0.1% | +527+3.0% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 25,510 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 13,145 | $950.9K | 0.1% | −951−6.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,918 | $931.3K | 0.1% | −205−9.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 813 | $917.8K | 0.1% | −40−4.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,312 | $898.1K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,394 | $853.3K | 0.1% | +1,095+25.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,468 | $815.9K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,633 | $811.6K | 0.1% | +1,580+31.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 4,886 | $709.6K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 8,933 | $689.1K | 0.1% | −60−0.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,927 | $680.1K | 0.1% | +325+3.8% | Added | – |
| RNSTRenasant Corp | COM | 21,586 | $676.1K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 11,096 | $667.6K | 0.1% | +746+7.2% | AddedConverted for a 3-for-1 split | History |
| Vanguard Financials ETF92204A405 | ETF | 6,315 | $646.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,672 | $640.6K | 0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,010 | $624.9K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 5,972 | $605.7K | 0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 10,776 | $581.1K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,940 | $530.3K | 0.1% | −524−15.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,797 | $515.2K | 0.1% | −504−9.5% | Reduced | – |
| SPSCSPS Commerce Inc | COM | 2,776 | $513.3K | 0.1% | −135−4.6% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 20,748 | $507.9K | 0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 5,120 | $495.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 9,356 | $488.0K | 0.1% | +2,409+34.7% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,504 | $477.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,719 | $471.2K | 0.1% | +1,657+27.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,659 | $462.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,086 | $455.9K | 0.1% | −400−11.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,827 | $449.3K | 0.1% | −331−15.3% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 4,857 | $444.6K | 0.1% | −20.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 3,583 | $435.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,640 | $409.8K | 0.1% | +436+36.2% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,650 | $402.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,009 | $395.7K | <0.1% | +304+3.1% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 7,310 | $394.1K | <0.1% | +7,310 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,227 | $394.1K | <0.1% | +12+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,495 | $356.3K | <0.1% | 00.0% | Unchanged | – |
| MEDPMedpace Holdings, Inc. | COM | 867 | $350.4K | <0.1% | −166−16.1% | Reduced | History |
| EXPOExponent Inc | COM | 3,970 | $328.3K | <0.1% | +3,970 | New | History |
| STVNStevanato Group S.p.A. | ORD SHS | 9,992 | $320.7K | <0.1% | +9,992 | New | History |
| KMXCarMax Inc | COM | 3,669 | $319.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,177 | $318.5K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,349 | $310.0K | <0.1% | +36+0.7% | Added | History |
| LOANManhattan Bridge Capital, Inc | REIT | 302,507 | $302.5K | <0.1% | −32,936−9.8% | Reduced | History |
| RBARB Global Inc. | COM | 3,900 | $297.1K | <0.1% | −15−0.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,598 | $294.9K | <0.1% | −150−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 7,751 | $293.9K | <0.1% | −835−9.7% | Reduced | History |
| WKWorkiva Inc | COM CL A | 3,425 | $290.4K | <0.1% | +215+6.7% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 2,930 | $289.7K | <0.1% | +265+9.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 992 | $285.7K | <0.1% | 00.0% | Unchanged | – |
| GLOBGlobant S.A. | COM | 1,387 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,329 | $272.7K | <0.1% | +14+1.1% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,958 | $266.7K | <0.1% | −8−0.4% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,463 | $265.4K | <0.1% | −1−0.1% | Reduced | History |
| BLBlackline, Inc. | COM | 4,063 | $262.4K | <0.1% | +4,063 | New | History |
| FRPTFreshpet, Inc. | Stock | 2,186 | $253.3K | <0.1% | +2,186 | New | History |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 4,278 | $858.6K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,256 | $569.0K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,100 | $552.9K | 0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,000 | $465.0K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 627 | $365.5K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 6,690 | $338.0K | <0.1% | History |
| SOSouthern Co | Stock | 4,815 | $337.6K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,000 | $297.4K | <0.1% | – |
| SNPSSynopsys Inc | COM | 466 | $239.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,032 | $234.6K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 895 | $231.2K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,877 | $221.6K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,301 | $221.0K | <0.1% | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 7,000 | $214.0K | <0.1% | – |
| TAT&T Inc. | Stock | 11,933 | $200.2K | <0.1% | History |