Hardy Reed LLC
- SEC CIK
- 0001761871
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 228
- +111 vs. Q1 2024
- Portfolio value
- $995.6M
- +$190.5M (+23.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 706,349 | $189.0M | 19.0% | +5,577+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 274,627 | $137.3M | 13.8% | −557−0.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,310,513 | $88.5M | 8.9% | +49,161+3.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 400,801 | $81.1M | 8.1% | +18,252+4.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,013,009 | $49.3M | 5.0% | +108,895+12.0% | Added | – |
| AAPLApple Inc. | Stock | 134,581 | $28.3M | 2.8% | +51,152+61.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 405,959 | $24.5M | 2.5% | +600.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $22.0M | 2.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,416 | $17.1M | 1.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 553,134 | $16.4M | 1.7% | +88,282+19.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 135,566 | $16.1M | 1.6% | +17,508+14.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,495 | $14.5M | 1.5% | +249+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,383 | $14.1M | 1.4% | −550.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,144 | $11.7M | 1.2% | +21,265+435.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 190,902 | $11.2M | 1.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,849 | $10.2M | 1.0% | −75−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,082 | $9.16M | 0.9% | −99−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 49,061 | $8.94M | 0.9% | +49,061 | New | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 123,828 | $7.37M | 0.7% | +51,766+71.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 58,264 | $6.92M | 0.7% | +2,200+3.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,651 | $6.68M | 0.7% | +600+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 33,401 | $6.13M | 0.6% | +25,260+310.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,546 | $6.10M | 0.6% | +28,606+973.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 101,088 | $6.07M | 0.6% | +6,134+6.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,375 | $6.06M | 0.6% | 00.0% | Unchanged | – |
| CADECadence Bancorporation | EQUITY US CM | 208,828 | $5.91M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 42,904 | $5.30M | 0.5% | +42,904 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 140,755 | $5.28M | 0.5% | −1,497−1.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $5.18M | 0.5% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 112,766 | $3.95M | 0.4% | +246+0.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,006 | $3.77M | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 10,878 | $3.74M | 0.4% | +7,405+213.2% | Added | History |
| VVisa Inc. | Stock | 13,400 | $3.52M | 0.4% | +13,400 | New | History |
| TTTrane Technologies plc | SHS | 10,550 | $3.47M | 0.3% | +10,550 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 66,514 | $3.32M | 0.3% | −1,723−2.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,767 | $3.27M | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,775 | $3.25M | 0.3% | +6,775 | New | – |
| XOMExxonMobil Holdings Corp | COM | 28,091 | $3.23M | 0.3% | +28,091 | New | History |
| NSCNorfolk Southern Corp | Stock | 15,000 | $3.22M | 0.3% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 5,875 | $3.18M | 0.3% | +5,875 | New | History |
| ADBEAdobe Inc. | Stock | 5,717 | $3.18M | 0.3% | +5,717 | New | History |
| PGRProgressive Corp | Stock | 13,862 | $2.88M | 0.3% | +5,251+61.0% | Added | History |
| ACNAccenture plc | Stock | 7,681 | $2.33M | 0.2% | +7,681 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,025 | $2.19M | 0.2% | +16,025 | New | History |
| MAMastercard Inc | Stock | 4,928 | $2.17M | 0.2% | +4,928 | New | History |
| UNHUnitedHealth Group Inc | Stock | 4,224 | $2.15M | 0.2% | +4,224 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,599 | $2.11M | 0.2% | −361−0.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,728 | $2.09M | 0.2% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 13,378 | $1.99M | 0.2% | +13,378 | New | History |
| ABBVAbbVie Inc. | Stock | 11,527 | $1.98M | 0.2% | +11,527 | New | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,183 | $1.96M | 0.2% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 3,274 | $1.95M | 0.2% | +3,274 | New | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 45,000 | $1.94M | 0.2% | +45,000 | New | – |
| AXPAmerican Express Co | Stock | 8,199 | $1.90M | 0.2% | +8,199 | New | History |
| MRKMerck & Co., Inc. | Stock | 15,283 | $1.89M | 0.2% | +15,283 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,400 | $1.85M | 0.2% | +9,400 | New | – |
| AVGOBroadcom Inc. | Stock | 1,155 | $1.85M | 0.2% | +980+560.0% | Added | History |
| JNJJohnson & Johnson | Stock | 12,273 | $1.79M | 0.2% | +6,879+127.5% | Added | History |
| QCOMQualcomm Inc | Stock | 8,784 | $1.75M | 0.2% | +8,784 | New | History |
| PANWPalo Alto Networks Inc | Stock | 5,098 | $1.73M | 0.2% | +5,098 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,095 | $1.69M | 0.2% | +29,095 | New | History |
| AMATApplied Materials Inc | Stock | 6,991 | $1.65M | 0.2% | +6,991 | New | History |
| CVXChevron Corp | Stock | 10,424 | $1.63M | 0.2% | +10,424 | New | History |
| APHAmphenol Corp | CL A | 24,088 | $1.62M | 0.2% | +24,088 | New | History |
| WFCWells Fargo & Company | Stock | 27,072 | $1.61M | 0.2% | +21,723+406.1% | Added | History |
| NEENextera Energy Inc | Stock | 22,249 | $1.58M | 0.2% | +22,249 | New | History |
| BKNGBooking Holdings Inc. | Stock | 397 | $1.57M | 0.2% | +397 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,516 | $1.54M | 0.2% | +9,516 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,447 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 20,940 | $1.52M | 0.2% | +20,940 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27,858 | $1.48M | 0.1% | +27,858 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,559 | $1.42M | 0.1% | +2,559 | New | History |
| UNPUnion Pacific Corp | Stock | 6,217 | $1.41M | 0.1% | +4,390+240.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,470 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| LEALear Corp | COM NEW | 12,000 | $1.37M | 0.1% | +12,000 | New | History |
| DHRDanaher Corp | Stock | 5,392 | $1.35M | 0.1% | +5,392 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,580 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,981 | $1.33M | 0.1% | +3,981 | New | History |
| BLKBlackRock, Inc. | COM | 1,600 | $1.26M | 0.1% | +1,600 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,286 | $1.25M | 0.1% | −2,188−11.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,475 | $1.23M | 0.1% | +1,751+11.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 12,150 | $1.23M | 0.1% | +12,150 | New | History |
| AMTAmerican Tower Corp | REIT | 6,322 | $1.23M | 0.1% | +6,322 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 1,153 | $1.22M | 0.1% | +340+41.8% | Added | History |
| NVONovo Nordisk A S | ADR | 8,349 | $1.19M | 0.1% | +8,349 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 4,358 | $1.17M | 0.1% | +4,358 | New | History |
| SYYSysco Corp | Stock | 15,266 | $1.09M | 0.1% | +15,266 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,556 | $1.01M | 0.1% | −368−2.1% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 25,510 | $982.1K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,944 | $980.2K | 0.1% | +26+1.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,312 | $975.5K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 13,178 | $971.1K | 0.1% | +33+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 6,048 | $961.5K | 0.1% | +174+3.0% | Added | History |
| DISWalt Disney Co | Stock | 8,967 | $890.3K | 0.1% | +2,334+35.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,016 | $883.7K | 0.1% | +5,016 | New | History |
| HONHoneywell International Inc | COM | 3,750 | $800.8K | 0.1% | +3,750 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,579 | $795.9K | 0.1% | +4,579 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 8,255 | $789.3K | 0.1% | +8,255 | New | History |
| TJXTJX Companies Inc | Stock | 7,152 | $787.4K | 0.1% | +1,180+19.8% | Added | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BLBlackline, Inc. | COM | 4,063 | $262.4K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,916 | $248.4K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,777 | $244.7K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 458 | $240.3K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 3,058 | $221.6K | <0.1% | History |
| MODNModel N, Inc. | COM | 7,700 | $219.2K | <0.1% | History |
| NOVTNovanta Inc | COM | 1,180 | $206.2K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,193 | $205.0K | <0.1% | History |
| KAIKadant Inc | COM | 616 | $202.1K | <0.1% | History |