Hardy Reed LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Hardy Reed LLC held in its portfolio 238 assets valued at $1,402,334,334 (i.e. $1.40B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($255.94M), VANGUARD INDEX FDS ($176.32M), and ISHARES TR ($135.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 238 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hardy Reed LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 763393 | 255942820 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 281146 | 176315248 | S&P 500 ETF SHS |
| ISHARES TR | 1596075 | 135091804 | CORE MSCI TOTAL |
| JPMORGAN CHASE & CO. | 400971 | 129200876 | COM |
| VANGUARD CHARLOTTE FDS | 1391168 | 67221214 | TOTAL INT BD ETF |
| SCHWAB STRATEGIC TR | 1063427 | 48077535 | FUNDAMENTAL INTL |
| APPLE INC | 134792 | 36644554 | COM |
| VANGUARD STAR FDS | 385689 | 29096379 | VG TL INTL STK F |
| BERKSHIRE HATHAWAY INC DEL | 36 | 27172800 | CL A |
| VANGUARD SCOTTSDALE FDS | 310054 | 24720606 | SHRT TRM CORP BD |
| DIMENSIONAL ETF TRUST | 329788 | 24282315 | US CORE EQUITY 1 |
| SPDR S&P 500 ETF TR | 31461 | 21453886 | TR UNIT |
| ALPHABET INC | 56756 | 17764628 | CAP STK CL A |
| SPDR SERIES TRUST | 574055 | 17595415 | STATE STREET SPD |
| ISHARES TR | 25495 | 17462830 | CORE S&P500 ETF |
| VANGUARD WHITEHALL FDS | 120847 | 17343962 | HIGH DIV YLD |
| ISHARES TR | 132434 | 15915919 | CORE S&P SCP ETF |
| MICROSOFT CORP | 27082 | 13097397 | COM |
| ISHARES TR | 27637 | 13080593 | RUS 1000 GRW ETF |
| ISHARES TR | 189162 | 12484669 | CORE S&P MCP ETF |
| ISHARES TR | 125827 | 11256484 | CORE MSCI EAFE |
| NVIDIA CORPORATION | 53156 | 9913594 | COM |
| AMAZON COM INC | 38462 | 8877799 | COM |
| CADENCE BANK | 205378 | 8798394 | COM |
| DIMENSIONAL ETF TRUST | 121461 | 8462154 | US SMALL CAP ETF |
| ALPHABET INC | 26836 | 8421137 | CAP STK CL C |
| VANGUARD INDEX FDS | 43281 | 8266239 | VALUE ETF |
| ISHARES TR | 54858 | 8156837 | CORE S&P TTL STK |
| DIMENSIONAL ETF TRUST | 140471 | 6574043 | US CORE EQT MKT |
| VANGUARD INDEX FDS | 70572 | 6244917 | REAL ESTATE ETF |
| ISHARES TR | 29678 | 6242471 | RUS 1000 VAL ETF |
| VANGUARD BD INDEX FDS | 70569 | 5495930 | INTERMED TERM |
| GE VERNOVA INC | 7958 | 5201111 | COM |
| VANGUARD INTL EQUITY INDEX F | 92073 | 4949845 | FTSE EMR MKT ETF |
| VISA INC | 14047 | 4926424 | COM CL A |
| DIMENSIONAL ETF TRUST | 64006 | 4747326 | US EQUITY MARKET |
| BROADCOM INC | 13480 | 4665428 | COM |
| NORFOLK SOUTHN CORP | 15016 | 4335420 | COM |
| INVESCO QQQ TR | 6605 | 4057518 | UNIT SER 1 |
| META PLATFORMS INC | 5891 | 3888591 | CL A |
| HOME DEPOT INC | 10170 | 3499497 | COM |
| TRANE TECHNOLOGIES PLC | 8612 | 3351791 | SHS |
| AMPHENOL CORP NEW | 24716 | 3340121 | CL A |
| ISHARES TR | 63868 | 3194039 | CORE INTL AGGR |
| AMERICAN EXPRESS CO | 8536 | 3157894 | COM |
| EXXON MOBIL CORP | 24831 | 2988208 | COM |
| MASTERCARD INCORPORATED | 5187 | 2961155 | CL A |
| THERMO FISHER SCIENTIFIC INC | 5096 | 2952878 | COM |
| JOHNSON & JOHNSON | 12628 | 2613271 | COM |
| INVESCO EXCH TRADED FD TR II | 45000 | 2509650 | INVESCO PHLX SM |
| BLACKROCK INC | 2289 | 2450009 | COM |
| PNC FINL SVCS GROUP INC | 11660 | 2433792 | COM |
| CATERPILLAR INC | 4248 | 2433552 | COM |
| ISHARES TR | 13312 | 2412268 | RUS 2000 VAL ETF |
| ABBVIE INC | 10387 | 2373326 | COM |
| VANGUARD WORLD FD | 9400 | 2360998 | MEGA CAP INDEX |
| BOOKING HOLDINGS INC | 411 | 2201041 | COM |
| VANGUARD TAX-MANAGED FDS | 34670 | 2165835 | VAN FTSE DEV MKT |
| VANGUARD SCOTTSDALE FDS | 6674 | 2004403 | VNG RUS3000IDX |
| HONEYWELL INTL INC | 10274 | 2004358 | COM |
| VANGUARD BD INDEX FDS | 24659 | 1943345 | SHORT TRM BOND |
| PALO ALTO NETWORKS INC | 10521 | 1937969 | COM |
| APPLIED MATLS INC | 7531 | 1935392 | COM |
| DANAHER CORPORATION | 8229 | 1883783 | COM |
| NEXTERA ENERGY INC | 23463 | 1883632 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6155 | 1870443 | SPONSORED ADS |
| ISHARES TR | 27858 | 1870108 | MSCI ACWI EX US |
| PROGRESSIVE CORP | 8158 | 1857740 | COM |
| UBER TECHNOLOGIES INC | 21609 | 1765672 | COM |
| PHILIP MORRIS INTL INC | 10526 | 1688371 | COM |
| GOLDMAN SACHS GROUP INC | 1920 | 1687680 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 2775 | 1674102 | UTSER1 S&PDCRP |
| INTERCONTINENTAL EXCHANGE IN | 10322 | 1671752 | COM |
| CHEVRON CORP NEW | 10741 | 1637099 | COM |
| LINDE PLC | 3748 | 1598110 | SHS |
| VANGUARD INDEX FDS | 7436 | 1574871 | SM CP VAL ETF |
| GE AEROSPACE | 5097 | 1570029 | COM NEW |
| SYNOPSYS INC | 3309 | 1554304 | COM |
| WALMART INC | 13111 | 1460697 | COM |
| QUALCOMM INC | 8528 | 1458643 | COM |
| VANGUARD WORLD FD | 20305 | 1454245 | ESG INTL STK ETF |
| ISHARES TR | 12520 | 1426279 | EAFE GRWTH ETF |
| ELI LILLY & CO | 1286 | 1382039 | COM |
| OREILLY AUTOMOTIVE INC | 15029 | 1370796 | COM |
| TJX COS INC NEW | 8642 | 1327498 | COM |
| PARKER-HANNIFIN CORP | 1499 | 1317562 | COM |
| SCHWAB CHARLES CORP | 13090 | 1307822 | COM |
| ADOBE INC | 3720 | 1301963 | COM |
| LAM RESEARCH CORP | 7282 | 1246533 | COM NEW |
| SELECT SECTOR SPDR TR | 8624 | 1241598 | STATE STREET TEC |
| ACCENTURE PLC IRELAND | 4470 | 1199301 | SHS CLASS A |
| NETEASE INC | 8482 | 1167293 | SPONSORED ADS |
| DISNEY WALT CO | 9698 | 1103342 | COM |
| ISHARES TR | 23874 | 1097727 | ESG AWARE MSCI |
| MUELLER INDS INC | 8903 | 1022065 | COM |
| T-MOBILE US INC | 5020 | 1019261 | COM |
| VERISK ANALYTICS INC | 4382 | 980210 | COM |
| TE CONNECTIVITY PLC | 4160 | 946442 | ORD SHS |
| BOEING CO | 4186 | 908865 | COM |
| FISERV INC | 13278 | 891884 | COM |
| RTX CORPORATION | 4706 | 863108 | COM |
| KINDER MORGAN INC DEL | 31392 | 862967 | COM |
| UNITEDHEALTH GROUP INC | 2556 | 843762 | COM |
| VANGUARD WORLD FD | 6170 | 823634 | FINANCIALS ETF |
| MPLX LP | 15270 | 814960 | COM UNIT REP LTD |
| TARGA RES CORP | 4280 | 789660 | COM |
| OMNICOM GROUP INC | 9627 | 777420 | COM |
| ENTERPRISE PRODS PARTNERS L | 24156 | 774442 | COM |
| WELLS FARGO CO NEW | 8112 | 756015 | COM |
| FIDELITY COVINGTON TRUST | 3284 | 737817 | MSCI INFO TECH I |
| VANGUARD INDEX FDS | 2323 | 731281 | LARGE CAP ETF |
| PRUDENTIAL FINL INC | 6435 | 726383 | COM |
| ENERGY TRANSFER L P | 44040 | 726220 | COM UT LTD PTN |
| ISHARES TR | 28543 | 720426 | ESG AWRE 1 5 YR |
| REGIONS FINANCIAL CORP NEW | 25883 | 701430 | COM |
| ASML HOLDING N V | 650 | 695409 | N Y REGISTRY SHS |
| ISHARES INC | 15626 | 690201 | ESG AWR MSCI EM |
| MERCK & CO INC | 6485 | 682599 | COM |
| INVESCO EXCH TRADED FD TR II | 10346 | 678129 | RAFI DVLPD MRKTS |
| RENASANT CORP | 18586 | 654599 | COM |
| EVERCORE INC | 1854 | 630824 | CLASS A |
| BUILDERS FIRSTSOURCE INC | 6000 | 617340 | COM |
| INTUIT | 924 | 612077 | COM |
| UNITED THERAPEUTICS CORP DEL | 1232 | 600292 | COM |
| VANGUARD WORLD FD | 1498 | 590093 | CONSUM DIS ETF |
| PRICE T ROWE GROUP INC | 5711 | 584693 | COM |
| SELECT SECTOR SPDR TR | 4934 | 580831 | STATE STREET COM |
| PEPSICO INC | 3973 | 570192 | COM |
| PLAINS ALL AMERN PIPELINE L | 31550 | 566638 | UNIT LTD PARTN |
| CISCO SYS INC | 7343 | 565632 | COM |
| UFP INDUSTRIES INC | 6203 | 564784 | COM |
| MARATHON PETE CORP | 3253 | 529036 | COM |
| FASTENAL CO | 13169 | 528472 | COM |
| ABBOTT LABS | 4214 | 527973 | COM |
| EXPEDITORS INTL WASH INC | 3513 | 523473 | COM |
| TESLA INC | 1111 | 499639 | COM |
| BANK AMERICA CORP | 9068 | 498740 | COM |
| TRUIST FINL CORP | 10037 | 493921 | COM |
| VANGUARD INDEX FDS | 1700 | 493374 | MID CAP ETF |
| VANGUARD WORLD FD | 1650 | 492327 | INDUSTRIAL ETF |
| ISHARES TR | 4272 | 469536 | TIPS BD ETF |
| ELEVANCE HEALTH INC FORMERLY | 1335 | 467985 | COM |
| UNION PAC CORP | 2023 | 467961 | COM |
| ULTA BEAUTY INC | 768 | 464648 | COM |
| MCDONALDS CORP | 1504 | 459804 | COM |
| SIMPSON MFG INC | 2845 | 459383 | COM |
| SONY GROUP CORP | 17862 | 457268 | SPONSORED ADR |
| SHELL PLC | 6185 | 454474 | SPON ADS |
| SILICON MOTION TECHNOLOGY CO | 4844 | 449039 | SPONSORED ADR |
| PROFESIONALLY MANAGED PORTFO | 6849 | 448678 | AKRE FOCUS ETF |
| DIMENSIONAL ETF TRUST | 11737 | 446359 | US HIGH PROFITAB |
| WISDOMTREE TR | 4986 | 445898 | US QTLY DIV GRT |
| BRISTOL-MYERS SQUIBB CO | 8077 | 435674 | COM |
| SELECT SECTOR SPDR TR | 2808 | 434679 | STATE STREET HEA |
| CHENIERE ENERGY INC | 2194 | 426492 | COM NEW |
| S&P GLOBAL INC | 814 | 425389 | COM |
| ORIX CORP | 14381 | 420213 | SPONSORED ADR |
| DT MIDSTREAM INC | 3470 | 415290 | COMMON STOCK |
| VANGUARD SCOTTSDALE FDS | 1316 | 406697 | VNG RUS1000IDX |
| TOTALENERGIES SE | 6207 | 406062 | ACT |
| DESCARTES SYS GROUP INC | 4614 | 404464 | COM |
| NEBIUS GROUP N.V. | 4820 | 403459 | SHS CLASS A |
| WESTERN MIDSTREAM PARTNERS L | 10050 | 396975 | COM UNIT LP INT |
| BARCLAYS PLC | 15499 | 394450 | ADR |
| NATWEST GROUP PLC | 22309 | 390408 | SPONS ADR |
| NIKE INC | 6101 | 388695 | CL B |
| FRANKLIN RESOURCES INC | 16130 | 385346 | COM |
| HESS MIDSTREAM LP | 11040 | 380880 | CL A SHS |
| KINETIK HOLDINGS INC | 10451 | 376759 | COM NEW CL A |
| SCHWAB STRATEGIC TR | 14351 | 376427 | US BRD MKT ETF |
| AGILENT TECHNOLOGIES INC | 2750 | 374193 | COM |
| WELLTOWER INC | 2000 | 371137 | COM |
| FEDEX CORP | 1278 | 369164 | COM |
| RESTAURANT BRANDS INTL INC | 5397 | 368238 | COM |
| NOVO-NORDISK A S | 7177 | 365166 | ADR |
| MITSUBISHI UFJ FINL GROUP IN | 22953 | 364035 | SPONSORED ADS |
| ALIBABA GROUP HLDG LTD | 2479 | 363372 | SPONSORED ADS |
| MEDPACE HLDGS INC | 636 | 357210 | COM |
| FIDELITY NATL INFORMATION SV | 5292 | 351707 | COM |
| WILLIAMS COS INC | 5821 | 349901 | COM |
| ASTRAZENECA PLC | 3801 | 349426 | SPONSORED ADR |
| HDFC BANK LTD | 9526 | 348081 | SPONSORED ADS |
| DELL TECHNOLOGIES INC | 2723 | 342772 | CL C |
| COPART INC | 8710 | 340997 | COM |
| VAIL RESORTS INC | 2562 | 340234 | COM |
| VEEVA SYS INC | 1518 | 338864 | CL A COM |
| SUNCOR ENERGY INC NEW | 7618 | 337935 | COM |
| CRH PLC | 2698 | 336711 | ORD |
| COLUMBIA BKG SYS INC | 11962 | 334338 | COM |
| CANADIAN PACIFIC KANSAS CITY | 4422 | 325592 | COM |
| SIRIUSXM HOLDINGS INC | 15490 | 309723 | COMMON STOCK |
| TEXAS INSTRS INC | 1783 | 309333 | COM |
| NUTRIEN LTD | 4963 | 306317 | COM |
| ING GROEP N.V. | 10627 | 297556 | SPONSORED ADR |
| UNITED PARCEL SERVICE INC | 2924 | 290032 | CL B |
| MEDTRONIC PLC | 2946 | 282993 | SHS |
| MASIMO CORP | 2172 | 282491 | COM |
| MERCADOLIBRE INC | 138 | 277968 | COM |
| GENERAL DYNAMICS CORP | 823 | 277072 | COM |
| ONEOK INC NEW | 3706 | 272391 | COM |
| SEI INVTS CO | 3309 | 271405 | COM |
| GRAND CANYON ED INC | 1630 | 271086 | COM |
| CASELLA WASTE SYS INC | 2752 | 269531 | CL A |
| FEDERATED HERMES INC | 5090 | 265037 | CL B |
| RBC BEARINGS INC | 590 | 264574 | COM |
| SAP SE | 1087 | 264044 | SPON ADR |
| TOYOTA MOTOR CORP | 1209 | 258799 | ADS |
| INTUITIVE SURGICAL INC | 447 | 253163 | COM NEW |
| PFIZER INC | 10026 | 249648 | COM |
| KLA CORP | 204 | 247877 | COM NEW |
| THOR INDS INC | 2413 | 247743 | COM |
| EXPONENT INC | 3543 | 246097 | COM |
| SMITH A O CORP | 3631 | 242842 | COM |
| EATON CORP PLC | 741 | 236016 | SHS |
| CARMAX INC | 6034 | 233154 | COM |
| ALCON AG | 2946 | 232175 | ORD SHS |
| KADANT INC | 813 | 231722 | COM |
| SELECT SECTOR SPDR TR | 2956 | 229623 | STATE STREET CON |
| EOG RES INC | 2169 | 227767 | COM |
| MOTOROLA SOLUTIONS INC | 594 | 227693 | COM NEW |
| ENSIGN GROUP INC | 1281 | 223151 | COM |
| FIVE BELOW INC | 1182 | 222642 | COM |
| WORKIVA INC | 2543 | 219334 | COM CL A |
| CONSTRUCTION PARTNERS INC | 2000 | 217100 | COM CL A |
| LAMB WESTON HLDGS INC | 5169 | 216530 | COM |
| ESCO TECHNOLOGIES INC | 1097 | 214343 | COM |
| AMGEN INC | 651 | 213079 | COM |
| ICON PLC | 1147 | 209007 | SHS |
| SYSCO CORP | 2833 | 208764 | COM |
| GENTEX CORP | 8894 | 206964 | COM |
| RB GLOBAL INC | 2001 | 205843 | COM |
| BLACKLINE INC | 3715 | 205403 | COM |
| AT&T INC | 8224 | 204280 | COM |
| ISHARES TR | 540 | 201658 | RUS 1000 ETF |
| CCC INTELLIGENT SOLUTIONS HL | 20307 | 161441 | COM |
| GLADSTONE INVT CORP | 11108 | 155185 | COM |
| UNITED MICROELECTRONICS CORP | 11228 | 88253 | SPON ADR NEW |
| WIPRO LTD | 29768 | 84542 | SPON ADR 1 SH |
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