Hardy Reed LLC
- SEC CIK
- 0001761871
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 236
- −10 vs. Q4 2024
- Portfolio value
- $1.13B
- −$1.13M (−0.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 774,474 | $212.9M | 18.8% | +22,878+3.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 270,555 | $139.0M | 12.3% | −730−0.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,565,232 | $109.3M | 9.6% | +42,057+2.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 400,580 | $98.3M | 8.7% | −243−0.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,210,857 | $59.1M | 5.2% | +63,380+5.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,032,627 | $37.3M | 3.3% | +81,104+8.5% | Added | – |
| AAPLApple Inc. | Stock | 130,186 | $28.9M | 2.6% | −5,921−4.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $28.7M | 2.5% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 402,827 | $25.0M | 2.2% | −673−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,491 | $17.6M | 1.6% | −4,089−11.5% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 564,336 | $17.0M | 1.5% | +6,443+1.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 130,429 | $16.8M | 1.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 242,461 | $14.9M | 1.3% | +55,722+29.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,759 | $14.5M | 1.3% | −255−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,434 | $13.8M | 1.2% | +115+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 189,796 | $11.1M | 1.0% | +130+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,703 | $10.4M | 0.9% | +199+0.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,784 | $10.0M | 0.9% | +70+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,014 | $9.53M | 0.8% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 50,972 | $7.88M | 0.7% | +311+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,231 | $7.47M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 55,429 | $6.76M | 0.6% | −51−0.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 107,985 | $6.45M | 0.6% | +3,300+3.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 70,572 | $6.39M | 0.6% | −627−0.9% | Reduced | – |
| CADECadence Bancorporation | EQUITY US CM | 205,942 | $6.25M | 0.6% | −2,800−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,143 | $6.12M | 0.5% | +307+1.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $5.58M | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 140,555 | $5.40M | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 33,373 | $5.21M | 0.5% | +55+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 47,469 | $5.14M | 0.5% | +1,591+3.5% | Added | History |
| VVisa Inc. | Stock | 14,077 | $4.93M | 0.4% | +82+0.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 60,935 | $4.67M | 0.4% | +10,192+20.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,905 | $4.11M | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 10,926 | $4.00M | 0.4% | −74−0.7% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,006 | $3.87M | 0.3% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 10,678 | $3.60M | 0.3% | +113+1.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 15,025 | $3.56M | 0.3% | +9+0.1% | Added | History |
| PGRProgressive Corp | Stock | 12,450 | $3.52M | 0.3% | −1,122−8.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,603 | $3.40M | 0.3% | +364+1.3% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 64,270 | $3.21M | 0.3% | −5,966−8.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,575 | $3.08M | 0.3% | −200−3.0% | Reduced | – |
| FISVFiserv Inc | Stock | 13,398 | $2.96M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 5,038 | $2.76M | 0.2% | +23+0.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 8,605 | $2.63M | 0.2% | +2,529+41.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,861 | $2.55M | 0.2% | +3,574+156.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,648 | $2.44M | 0.2% | +134+1.2% | Added | History |
| ACNAccenture plc | Stock | 7,801 | $2.43M | 0.2% | +117+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,167 | $2.40M | 0.2% | +1,703+69.1% | Added | History |
| AXPAmerican Express Co | Stock | 8,430 | $2.27M | 0.2% | +20.0% | Added | History |
| ADBEAdobe Inc. | Stock | 5,880 | $2.26M | 0.2% | +2,211+60.3% | Added | History |
| HONHoneywell International Inc | COM | 10,382 | $2.20M | 0.2% | +432+4.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,188 | $2.19M | 0.2% | −60−1.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,283 | $2.16M | 0.2% | +675+42.0% | Added | History |
| JNJJohnson & Johnson | Stock | 12,853 | $2.13M | 0.2% | −48−0.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,728 | $2.07M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,048 | $1.99M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,833 | $1.94M | 0.2% | +9,336+60.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,400 | $1.89M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,045 | $1.88M | 0.2% | −2,522−6.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 400 | $1.84M | 0.2% | +1+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,525 | $1.80M | 0.2% | +317+3.1% | Added | History |
| CVXChevron Corp | Stock | 10,669 | $1.78M | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,131 | $1.75M | 0.2% | −5,894−36.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,051 | $1.68M | 0.1% | −1,035−9.3% | Reduced | History |
| LINLinde PLC | Stock | 3,569 | $1.66M | 0.1% | +2,369+197.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,144 | $1.64M | 0.1% | −1−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,061 | $1.60M | 0.1% | −8,286−45.2% | Reduced | History |
| APHAmphenol Corp | CL A | 24,088 | $1.58M | 0.1% | −45−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,203 | $1.57M | 0.1% | −158−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 7,563 | $1.55M | 0.1% | +2,093+38.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27,858 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 21,014 | $1.53M | 0.1% | +179+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 45,000 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 6,300 | $1.49M | 0.1% | −45−0.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 16,061 | $1.44M | 0.1% | +9,380+140.4% | Added | History |
| SNPSSynopsys Inc | COM | 3,290 | $1.41M | 0.1% | +22+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,436 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,852 | $1.39M | 0.1% | +60.0% | Added | – |
| CATCaterpillar Inc | Stock | 4,151 | $1.37M | 0.1% | +58+1.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,019 | $1.34M | 0.1% | +3+0.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 4,358 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,570 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,953 | $1.22M | 0.1% | +134+1.7% | Added | History |
| SYYSysco Corp | Stock | 15,696 | $1.18M | 0.1% | +430+2.8% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19,426 | $1.15M | 0.1% | +93+0.5% | Added | – |
| LNTHLantheus Holdings, Inc. | Stock | 11,660 | $1.14M | 0.1% | +11,660 | New | History |
| WMTWalmart Inc. | Stock | 12,629 | $1.11M | 0.1% | −28−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,216 | $1.10M | 0.1% | +68+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 7,324 | $1.06M | 0.1% | +71+1.0% | Added | History |
| DISWalt Disney Co | Stock | 10,737 | $1.06M | 0.1% | +1,769+19.7% | Added | History |
| LEALear Corp | COM NEW | 12,000 | $1.06M | 0.1% | +12,000 | New | History |
| TJXTJX Companies Inc | Stock | 8,599 | $1.05M | 0.1% | −138−1.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,008 | $1.04M | 0.1% | −43−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 13,159 | $1.03M | 0.1% | −66−0.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,949 | $990.5K | 0.1% | −832−14.4% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,080 | $924.9K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,108 | $915.1K | 0.1% | +610+122.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,312 | $890.3K | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 1,456 | $885.0K | 0.1% | +27+1.9% | Added | History |
Sold out since Q4 2024 (20)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287762 | US HLTHCARE ETF | 37,000 | $2.16M | 0.2% | – |
| MUMicron Technology Inc | Stock | 7,539 | $634.5K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,670 | $579.9K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,496 | $328.9K | <0.1% | History |
| GLOBGlobant S.A. | COM | 1,387 | $297.4K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,433 | $297.1K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 3,581 | $287.5K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 5,964 | $285.3K | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 2,270 | $247.7K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,067 | $243.2K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 8,700 | $241.0K | <0.1% | History |
| THOThor Industries Inc | COM | 2,413 | $230.9K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,578 | $228.6K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,166 | $226.9K | <0.1% | History |
| MGAMagna International Inc | COM | 5,417 | $226.4K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 370 | $219.9K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,270 | $215.7K | <0.1% | History |
| FSVFirstService Corp | COM | 1,190 | $215.4K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,542 | $202.1K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,909 | $200.4K | <0.1% | History |