Hardy Reed LLC
- SEC CIK
- 0001761871
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 247
- +11 vs. Q1 2025
- Portfolio value
- $1.25B
- +$114.1M (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 763,615 | $232.1M | 18.6% | −10,859−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 280,605 | $159.4M | 12.8% | +10,050+3.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,570,100 | $121.4M | 9.7% | +4,868+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 400,505 | $116.1M | 9.3% | −750.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,236,615 | $61.2M | 4.9% | +25,758+2.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,046,624 | $41.9M | 3.4% | +13,997+1.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 401,071 | $27.7M | 2.2% | −1,756−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 131,131 | $26.9M | 2.2% | +945+0.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $26.2M | 2.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,338 | $19.4M | 1.6% | −153−0.5% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 282,278 | $18.9M | 1.5% | +39,817+16.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 128,606 | $17.1M | 1.4% | −1,823−1.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 556,678 | $16.8M | 1.3% | −7,658−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,609 | $15.9M | 1.3% | −150−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,434 | $14.5M | 1.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 26,937 | $13.4M | 1.1% | −766−2.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,784 | $11.8M | 0.9% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 189,617 | $11.8M | 0.9% | −179−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 125,827 | $10.5M | 0.8% | −187−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 53,930 | $9.50M | 0.8% | +2,958+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,951 | $7.67M | 0.6% | +2,808+8.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,231 | $7.64M | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 47,319 | $7.48M | 0.6% | −150−0.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 55,005 | $7.43M | 0.6% | −424−0.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 115,909 | $7.38M | 0.6% | +7,924+7.3% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 205,642 | $6.58M | 0.5% | −300−0.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 70,572 | $6.29M | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 140,471 | $5.95M | 0.5% | −84−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 33,232 | $5.90M | 0.5% | −141−0.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $5.76M | 0.5% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 14,079 | $5.00M | 0.4% | +20.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,198 | $4.89M | 0.4% | +2,263+3.7% | Added | – |
| TTTrane Technologies plc | SHS | 10,679 | $4.67M | 0.4% | +10.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,913 | $4.50M | 0.4% | +80.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 8,131 | $4.30M | 0.3% | −474−5.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,006 | $4.29M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 5,413 | $4.00M | 0.3% | +1,246+29.9% | Added | History |
| HDHome Depot, Inc. | Stock | 10,868 | $3.98M | 0.3% | −58−0.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 15,016 | $3.84M | 0.3% | −9−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,575 | $3.63M | 0.3% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 12,343 | $3.29M | 0.3% | −107−0.9% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 63,723 | $3.26M | 0.3% | −547−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 28,105 | $3.03M | 0.2% | −498−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 5,057 | $2.84M | 0.2% | +19+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,178 | $2.81M | 0.2% | +127+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 8,420 | $2.69M | 0.2% | −10−0.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,281 | $2.39M | 0.2% | −2−0.1% | Reduced | History |
| APHAmphenol Corp | CL A | 24,147 | $2.38M | 0.2% | +59+0.2% | Added | History |
| HONHoneywell International Inc | COM | 10,115 | $2.36M | 0.2% | −267−2.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 403 | $2.33M | 0.2% | +3+0.8% | Added | History |
| ACNAccenture plc | Stock | 7,747 | $2.32M | 0.2% | −54−0.7% | Reduced | History |
| FISVFiserv Inc | Stock | 13,415 | $2.31M | 0.2% | +17+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,048 | $2.20M | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 10,519 | $2.15M | 0.2% | −6−0.1% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,400 | $2.11M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,312 | $2.10M | 0.2% | −416−3.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,060 | $2.05M | 0.2% | +2,490+96.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 45,000 | $1.96M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 12,795 | $1.95M | 0.2% | −58−0.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 20,938 | $1.95M | 0.2% | −76−0.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,821 | $1.95M | 0.2% | −120.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 10,451 | $1.90M | 0.2% | +390+3.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,279 | $1.89M | 0.2% | +148+1.5% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 23,000 | $1.88M | 0.2% | +11,340+97.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,933 | $1.85M | 0.1% | +1,745+41.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,259 | $1.84M | 0.1% | −4,786−12.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,846 | $1.83M | 0.1% | −1,802−15.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27,858 | $1.70M | 0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 3,276 | $1.68M | 0.1% | −14−0.4% | Reduced | History |
| LOANManhattan Bridge Capital, Inc | REIT | 304,666 | $1.67M | 0.1% | −81,593−21.1% | Reduced | History |
| LINLinde PLC | Stock | 3,551 | $1.67M | 0.1% | −18−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 8,184 | $1.62M | 0.1% | +621+8.2% | Added | History |
| CATCaterpillar Inc | Stock | 4,092 | $1.59M | 0.1% | −59−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,740 | $1.58M | 0.1% | +537+2.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,822 | $1.55M | 0.1% | −30−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 10,485 | $1.50M | 0.1% | −184−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,436 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 6,270 | $1.44M | 0.1% | −30−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,639 | $1.41M | 0.1% | −2,241−38.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,576 | $1.39M | 0.1% | −2,285−39.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 15,126 | $1.36M | 0.1% | −2,034−11.9% | ReducedConverted for a 15-for-1 split | History |
| VRSKVerisk Analytics, Inc. | COM | 4,360 | $1.36M | 0.1% | +20.0% | Added | History |
| AMATApplied Materials Inc | Stock | 7,328 | $1.34M | 0.1% | +4+0.1% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 20,182 | $1.32M | 0.1% | +756+3.9% | Added | – |
| QCOMQualcomm Inc | Stock | 8,236 | $1.31M | 0.1% | +283+3.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,823 | $1.29M | 0.1% | +1,823 | New | History |
| GEGeneral Electric Co | Stock | 4,966 | $1.28M | 0.1% | +17+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 12,877 | $1.26M | 0.1% | +248+2.0% | Added | History |
| DISWalt Disney Co | Stock | 10,024 | $1.24M | 0.1% | −713−6.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,338 | $1.21M | 0.1% | −723−4.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,034 | $1.20M | 0.1% | +15+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,059 | $1.19M | 0.1% | +51+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,018 | $1.19M | 0.1% | −141−1.1% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 8,459 | $1.14M | 0.1% | +65+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,905 | $1.11M | 0.1% | +51+1.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,312 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 8,498 | $1.05M | 0.1% | −101−1.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,469 | $1.03M | 0.1% | +13+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 11,133 | $1.02M | 0.1% | −83−0.7% | Reduced | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LEALear Corp | COM NEW | 12,000 | $1.06M | 0.1% | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 7,310 | $396.5K | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 13,933 | $312.7K | <0.1% | History |
| BAXBaxter International Inc | Stock | 6,811 | $233.1K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 1,710 | $221.3K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 1,940 | $205.1K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,896 | $203.9K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 2,414 | $200.8K | <0.1% | History |
| ICLRIcon PLC | COM | 1,144 | $200.2K | <0.1% | History |
| NEOGNeogen Corp | COM | 10,929 | $94.8K | <0.1% | History |