Hardy Reed LLC
- SEC CIK
- 0001761871
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 243
- +15 vs. Q2 2024
- Portfolio value
- $1.12B
- +$120.9M (+12.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 743,150 | $210.4M | 18.8% | +36,801+5.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 273,106 | $144.1M | 12.9% | −1,521−0.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,451,908 | $105.5M | 9.4% | +141,395+10.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 400,929 | $84.5M | 7.6% | +1280.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,073,120 | $54.0M | 4.8% | +60,111+5.9% | Added | – |
| AAPLApple Inc. | Stock | 135,617 | $31.6M | 2.8% | +1,036+0.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 843,127 | $31.5M | 2.8% | +730,361+647.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 405,776 | $26.3M | 2.4% | −1830.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $24.9M | 2.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,416 | $18.0M | 1.6% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,283 | $17.2M | 1.5% | −1,283−0.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 566,242 | $17.1M | 1.5% | +13,108+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,383 | $15.5M | 1.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,339 | $15.2M | 1.4% | −156−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 190,102 | $11.8M | 1.1% | −800−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,741 | $11.5M | 1.0% | +597+2.3% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 170,740 | $10.8M | 1.0% | +46,912+37.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,849 | $10.5M | 0.9% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,014 | $9.84M | 0.9% | −68−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 50,601 | $8.39M | 0.8% | +1,540+3.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,231 | $7.55M | 0.7% | +1,580+3.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 58,179 | $7.31M | 0.7% | −85−0.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 71,426 | $6.96M | 0.6% | −949−1.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 106,880 | $6.93M | 0.6% | +5,792+5.7% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 208,742 | $6.65M | 0.6% | −860.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,781 | $5.92M | 0.5% | +235+0.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $5.63M | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 140,555 | $5.58M | 0.5% | −200−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 33,318 | $5.57M | 0.5% | −83−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,557 | $5.17M | 0.5% | −347−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,026 | $4.47M | 0.4% | +148+1.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,905 | $4.35M | 0.4% | +16,138+21.6% | Added | – |
| TTTrane Technologies plc | SHS | 10,565 | $4.11M | 0.4% | +15+0.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,006 | $3.98M | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 13,936 | $3.83M | 0.3% | +536+4.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 15,016 | $3.73M | 0.3% | +16+0.1% | Added | History |
| PGRProgressive Corp | Stock | 13,747 | $3.49M | 0.3% | −115−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,409 | $3.45M | 0.3% | +1,318+4.7% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 66,392 | $3.44M | 0.3% | −122−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,775 | $3.31M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,633 | $3.18M | 0.3% | +24,158+146.6% | Added | – |
| ELVElevance Health, Inc. | Stock | 5,877 | $3.06M | 0.3% | +20.0% | Added | History |
| ADBEAdobe Inc. | Stock | 5,815 | $3.01M | 0.3% | +98+1.7% | Added | History |
| ACNAccenture plc | Stock | 7,684 | $2.72M | 0.2% | +30.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,025 | $2.57M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,233 | $2.47M | 0.2% | +9+0.2% | Added | History |
| MAMastercard Inc | Stock | 4,992 | $2.47M | 0.2% | +64+1.3% | Added | History |
| FISVFiserv Inc | Stock | 13,378 | $2.40M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,728 | $2.29M | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 8,428 | $2.29M | 0.2% | +229+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,530 | $2.28M | 0.2% | +30.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 18,335 | $2.23M | 0.2% | +6,185+50.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,567 | $2.09M | 0.2% | −3,032−7.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,183 | $2.08M | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 9,950 | $2.06M | 0.2% | +6,200+165.3% | Added | History |
| JNJJohnson & Johnson | Stock | 12,413 | $2.01M | 0.2% | +140+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,389 | $1.96M | 0.2% | −161−1.4% | ReducedConverted for a 10-for-1 split | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,400 | $1.94M | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 22,362 | $1.89M | 0.2% | +113+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 45,000 | $1.83M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 15,628 | $1.77M | 0.2% | +345+2.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,104 | $1.74M | 0.2% | +6+0.1% | Added | History |
| CVXChevron Corp | Stock | 11,387 | $1.68M | 0.2% | +963+9.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 397 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 3,268 | $1.65M | 0.1% | −6−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,093 | $1.60M | 0.1% | +112+2.8% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27,858 | $1.59M | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,570 | $1.59M | 0.1% | +11+0.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,607 | $1.58M | 0.1% | +91+1.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 20,942 | $1.57M | 0.1% | +20.0% | Added | History |
| APHAmphenol Corp | CL A | 24,133 | $1.57M | 0.1% | +45+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,334 | $1.56M | 0.1% | +117+1.9% | Added | History |
| BLKBlackRock, Inc. | COM | 1,608 | $1.53M | 0.1% | +8+0.5% | Added | History |
| DHRDanaher Corp | Stock | 5,461 | $1.52M | 0.1% | +69+1.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,428 | $1.49M | 0.1% | −1,019−12.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 8,754 | $1.49M | 0.1% | −30−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,332 | $1.47M | 0.1% | +10+0.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,470 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 7,132 | $1.44M | 0.1% | +141+2.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,145 | $1.32M | 0.1% | −8−0.7% | Reduced | History |
| LEALear Corp | COM NEW | 12,000 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,051 | $1.25M | 0.1% | −13,044−44.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,899 | $1.25M | 0.1% | −387−2.4% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 6,268 | $1.22M | 0.1% | +6,268 | New | History |
| SYYSysco Corp | Stock | 15,266 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 4,358 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,944 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,901 | $1.10M | 0.1% | +345+2.0% | Added | – |
| GEGeneral Electric Co | Stock | 5,805 | $1.09M | 0.1% | −243−4.0% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 25,952 | $1.09M | 0.1% | +442+1.7% | Added | – |
| TJXTJX Companies Inc | Stock | 8,987 | $1.06M | 0.1% | +1,835+25.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,016 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 12,657 | $1.02M | 0.1% | +2,436+23.8% | Added | History |
| NVONovo Nordisk A S | ADR | 8,351 | $994.4K | 0.1% | +20.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,312 | $973.5K | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 1,462 | $923.7K | 0.1% | −28−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 8,916 | $857.6K | 0.1% | −51−0.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,511 | $848.0K | 0.1% | +161+1.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,059 | $846.4K | 0.1% | −119−0.9% | Reduced | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,580 | $1.34M | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 992 | $295.2K | <0.1% | – |
| WENWendy's Co | Stock | 17,110 | $290.2K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,841 | $252.8K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 410 | $211.7K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,909 | $208.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 5,607 | $202.0K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 10,450 | $179.1K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 11,478 | $145.8K | <0.1% | History |