Hardy Reed LLC
- SEC CIK
- 0001761871
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 246
- +3 vs. Q3 2024
- Portfolio value
- $1.13B
- +$18.4M (+1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 751,596 | $217.8M | 19.2% | +8,446+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 271,285 | $146.2M | 12.9% | −1,821−0.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,523,175 | $100.7M | 8.9% | +71,267+4.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 400,823 | $96.1M | 8.5% | −1060.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,147,477 | $56.3M | 5.0% | +74,357+6.9% | Added | – |
| AAPLApple Inc. | Stock | 136,107 | $34.1M | 3.0% | +490+0.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 951,523 | $31.6M | 2.8% | +108,396+12.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $24.5M | 2.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 403,500 | $23.8M | 2.1% | −2,276−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,580 | $20.9M | 1.8% | +4,164+13.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 557,893 | $16.7M | 1.5% | −8,349−1.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 130,429 | $16.6M | 1.5% | −3,854−2.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,014 | $15.3M | 1.3% | −325−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,319 | $15.2M | 1.3% | −640.0% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 186,739 | $12.0M | 1.1% | +15,999+9.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 189,666 | $11.8M | 1.0% | −436−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,504 | $11.6M | 1.0% | +763+2.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,714 | $11.1M | 1.0% | −135−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 50,661 | $9.59M | 0.8% | +60+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,014 | $8.86M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,231 | $7.32M | 0.6% | 00.0% | Unchanged | – |
| CADECadence Bancorporation | EQUITY US CM | 208,742 | $7.19M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 55,480 | $7.14M | 0.6% | −2,699−4.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,836 | $6.98M | 0.6% | +55+0.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 104,685 | $6.81M | 0.6% | −2,195−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 33,318 | $6.35M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 71,199 | $6.34M | 0.6% | −227−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 45,878 | $6.16M | 0.5% | +3,321+7.8% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 140,555 | $5.69M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $5.49M | 0.5% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 13,995 | $4.42M | 0.4% | +59+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 11,000 | $4.28M | 0.4% | −26−0.2% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,006 | $4.08M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,905 | $4.00M | 0.4% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 10,565 | $3.90M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50,743 | $3.79M | 0.3% | +10,110+24.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 15,016 | $3.52M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 70,236 | $3.51M | 0.3% | +3,844+5.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,775 | $3.46M | 0.3% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 13,572 | $3.25M | 0.3% | −175−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,239 | $3.04M | 0.3% | −1,170−4.0% | Reduced | History |
| FISVFiserv Inc | Stock | 13,398 | $2.75M | 0.2% | +20+0.1% | Added | History |
| ACNAccenture plc | Stock | 7,684 | $2.70M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 5,015 | $2.64M | 0.2% | +23+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,086 | $2.57M | 0.2% | −303−2.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,428 | $2.50M | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,025 | $2.39M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,728 | $2.25M | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 9,950 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 18,347 | $2.21M | 0.2% | +12+0.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 37,000 | $2.16M | 0.2% | +37,000 | New | – |
| UNHUnitedHealth Group Inc | Stock | 4,248 | $2.15M | 0.2% | +15+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,048 | $2.09M | 0.2% | −135−1.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,514 | $2.05M | 0.2% | −16−0.1% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,400 | $2.00M | 0.2% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 6,076 | $2.00M | 0.2% | +3,200+111.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 399 | $1.98M | 0.2% | +2+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,567 | $1.89M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 12,901 | $1.87M | 0.2% | +488+3.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,208 | $1.86M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 45,000 | $1.76M | 0.2% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 24,133 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,608 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,669 | $1.63M | 0.1% | −2,146−36.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,361 | $1.60M | 0.1% | −10.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,268 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 10,669 | $1.55M | 0.1% | −718−6.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,093 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,436 | $1.47M | 0.1% | +8+0.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27,858 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 6,345 | $1.45M | 0.1% | +11+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,464 | $1.44M | 0.1% | +520+26.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,051 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,145 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,846 | $1.34M | 0.1% | +376+2.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,570 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 20,835 | $1.26M | 0.1% | −107−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 5,470 | $1.26M | 0.1% | +9+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 7,819 | $1.20M | 0.1% | −935−10.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 4,358 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,497 | $1.20M | 0.1% | −402−2.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 7,253 | $1.18M | 0.1% | +121+1.7% | Added | History |
| SYYSysco Corp | Stock | 15,266 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 12,657 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 5,016 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19,333 | $1.10M | 0.1% | +1,432+8.0% | Added | – |
| TJXTJX Companies Inc | Stock | 8,737 | $1.06M | 0.1% | −250−2.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,148 | $1.02M | 0.1% | +11,148 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,080 | $1.01M | 0.1% | −1,872−7.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,312 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 8,968 | $998.6K | 0.1% | +52+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,225 | $978.8K | 0.1% | +166+1.3% | Added | History |
| GEGeneral Electric Co | Stock | 5,781 | $964.2K | 0.1% | −24−0.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,725 | $933.1K | 0.1% | +90+1.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,429 | $908.9K | 0.1% | −33−2.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,287 | $843.7K | 0.1% | −3,590−61.1% | Reduced | History |
| MLIMueller Industries Inc | COM | 10,103 | $801.8K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 29,097 | $797.3K | 0.1% | +7,227+33.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,840 | $780.5K | 0.1% | +1,420+3.7% | Added | History |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 9,607 | $1.58M | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 6,332 | $1.47M | 0.1% | History |
| LEALear Corp | COM NEW | 12,000 | $1.31M | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 11,511 | $848.0K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 4,504 | $377.6K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 25,590 | $371.3K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 6,603 | $354.1K | <0.1% | – |
| BAXBaxter International Inc | Stock | 8,628 | $327.6K | <0.1% | History |
| PFEPfizer Inc | Stock | 11,133 | $322.2K | <0.1% | History |
| EXEExpand Energy Corp | COM | 3,479 | $286.1K | <0.1% | History |
| RBARB Global Inc. | COM | 3,246 | $261.3K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,991 | $222.9K | <0.1% | – |
| TRNSTranscat Inc | COM | 1,815 | $219.2K | <0.1% | History |
| NOVTNovanta Inc | COM | 1,180 | $211.1K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,936 | $205.4K | <0.1% | History |
| GNTXGentex Corp | COM | 6,863 | $203.8K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,420 | $203.1K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 2,776 | $200.2K | <0.1% | History |