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Hardy Reed LLC Top Holdings and 13F Report (2026)

About Hardy Reed LLC

Investment Activity

  • Hardy Reed LLC has $1.58 billion in total holdings as of September 30, 2026.
  • Hardy Reed LLC owns shares of 259 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 4.83% of the portfolio was purchased this quarter.
  • About 3.32% of the portfolio was sold this quarter.
  • This quarter, Hardy Reed LLC has purchased 252 new stocks and bought additional shares in 139 stocks.
  • Hardy Reed LLC sold shares of 44 stocks and completely divested from 26 stocks this quarter.

Largest New Holdings this Quarter

25239Y220 - DFA INVT DIMENSIONS GROUP IN
$35,012,208 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$4,713,700 Holding
25239Y196 - DFA INVT DIMENSIONS GROUP IN
$1,832,703 Holding
02209S103 - Altria Group
$880,808 Holding
459200101 - International Business Machines
$494,623 Holding

Largest Purchases this Quarter

DFA INVT DIMENSIONS GROUP IN
423,569 shares (about $35.01M)
EXXONMOBIL HOLDINGS CORP
28,963 shares (about $4.71M)
Amphenol
24,699 shares (about $2.08M)
Philip Morris International
10,647 shares (about $2.03M)

Largest Sales this Quarter

Booking
8,950 shares (about $1.46M)
Uber Technologies
20,708 shares (about $1.42M)
HONEYWELL INTL INC
4,912 shares (about $1.04M)
Vanguard Total International Stock ETF
10,974 shares (about $932.35K)
Vanguard Total Stock Market ETF
2,473 shares (about $925.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHardy Reed LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$291,738,681$925,495 ▼-0.3%779,55018.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$193,098,319$260,019 ▲0.1%275,51612.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$152,003,143$1,415,256 ▲0.9%1,600,2029.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$133,121,692$349,026 ▲0.3%402,3878.4%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$71,860,122$122,096 ▼-0.2%1,533,1794.5%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$56,615,574$241,929 ▲0.4%1,053,3133.6%ETF
Apple Inc. stock logo
AAPL
Apple
$44,974,418$125,549 ▲0.3%135,0502.8%Technology
DFA INVT DIMENSIONS GROUP IN
$35,012,208$35,012,208 ▲New Holding423,5692.2%U.S. CORE EQTY 1
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$31,487,961$932,351 ▼-2.9%370,6212.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$28,963,749$1,529,860 ▲5.6%374,9351.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$26,892,1800.0%361.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$23,665,935$68,637 ▲0.3%31,0321.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,969,371$411,864 ▲2.1%58,0371.3%Communication Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,572,667$10,722 ▼-0.1%24,2511.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$18,018,362$3,265 ▲0.0%132,4491.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$17,053,428$35,863 ▼-0.2%576,3241.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$16,521,506$771,189 ▼-4.5%106,4531.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$15,034,895$760,618 ▲5.3%29,3141.0%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$13,814,675$31,064 ▼-0.2%110,2880.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$13,623,877$5,756 ▲0.0%189,3520.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,763,017$430,496 ▲3.5%55,8850.8%Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$12,168,225$21,314 ▼-0.2%125,6010.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,395,286$463,668 ▲4.7%41,7230.7%Consumer Discretionary
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$9,904,225$108,465 ▲1.1%127,9290.6%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$9,488,383$1,303,220 ▲15.9%621,7810.6%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,402,290$38,246 ▲0.4%43,5130.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$9,198,776$109,246 ▼-1.2%55,3210.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$8,553,937$10,563 ▲0.1%25,1040.5%Communication Services
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$7,364,5390.0%140,6520.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7,358,0670.0%29,6780.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,314,703$10,666 ▼-0.2%70,4530.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,671,437$402,480 ▲7.6%77,8400.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,466,425$2,491 ▲0.0%92,1670.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,260,827$220,899 ▲4.4%14,9800.3%Technology
Visa Inc. stock logo
V
Visa
$5,089,910$54,977 ▲1.1%14,1650.3%Finance
GE VERNOVA INC
$5,064,211$21,861 ▲0.4%5,3280.3%COM
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$5,026,076$1,906,156 ▲61.1%102,1560.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$4,999,403$315,016 ▼-5.9%60,2120.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,892,1000.0%6,6130.3%ETF
EXXONMOBIL HOLDINGS CORP
$4,713,700$4,713,700 ▲New Holding28,9630.3%COM SHS
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$4,664,973$4,326 ▲0.1%15,0970.3%Industrials
Invesco PHLX Semiconductor ETF stock logo
SOXQ
Invesco PHLX Semiconductor ETF
$4,473,0000.0%45,0000.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,304,338$244,144 ▲6.0%3,7200.3%Healthcare
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,207,911$20,660 ▲0.5%10,5910.3%Technology
Amphenol Corporation stock logo
APH
Amphenol
$4,161,554$2,082,126 ▲100.1%49,3660.3%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,148,755$205,951 ▲5.2%5,7210.3%Communication Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,051,109$2,031,661 ▲100.6%21,2300.3%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,030,698$257,736 ▲6.8%7,8820.3%Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$4,021,459$2,830 ▲0.1%1,4210.3%Consumer Discretionary
Trane Technologies plc stock logo
TT
Trane Technologies
$3,939,006$18,079 ▲0.5%8,7150.2%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,665,690$217,887 ▲6.3%13,8460.2%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,582,071$32,432 ▲0.9%4,4180.2%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,439,217$544,691 ▲18.8%7,5390.2%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,032,095$1,138 ▲0.0%10,6580.2%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,836,134$999,400 ▲54.4%3,1500.2%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,788,1990.0%13,3120.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,776,652$61,765 ▲2.3%5,0350.2%Finance
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,653,7140.0%9,4000.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,576,400$60,950 ▲2.4%9,8490.2%Healthcare
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,566,881$5,334 ▲0.2%11,5490.2%Finance
BLACKROCK INC
$2,539,896$14,816 ▲0.6%2,4000.2%COM
American Express Company stock logo
AXP
American Express
$2,539,235$4,866 ▲0.2%8,3500.2%Finance
LAM RESEARCH CORP
$2,436,888$31,865 ▲1.3%7,4180.2%COM NEW
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,240,668$41,872 ▼-1.8%31,7330.1%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$2,239,1310.0%6,6740.1%ETF
RENASANT CORP
$2,115,613$1,359,320 ▲179.7%54,4140.1%COM
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$2,106,6220.0%27,8580.1%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,084,787$10,640 ▲0.5%29,7830.1%Materials
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,968,607$969,584 ▲97.1%8,1580.1%Industrials
Danaher Corporation stock logo
DHR
Danaher
$1,895,582$16,173 ▲0.9%8,5560.1%Healthcare
Regions Financial Corporation stock logo
RF
Regions Financial
$1,883,213$1,108,961 ▲143.2%70,0600.1%Finance
LINDE PLC
$1,878,191$13,765 ▲0.7%3,9570.1%SHS
DFA INVT DIMENSIONS GROUP IN
$1,832,703$1,832,703 ▲New Holding43,7290.1%U.S. HIGH RELATI
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,822,3710.0%2,7750.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,802,557$6,741 ▲0.4%23,7990.1%Utilities
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,776,423$42,630 ▼-2.3%23,2520.1%ETF
The Progressive Corporation stock logo
PGR
Progressive
$1,774,367$6,012 ▲0.3%8,5590.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,723,253$5,314 ▲0.3%7,4590.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,688,1480.0%8,6240.1%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$1,623,346$22,781 ▼-1.4%20,0240.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$1,580,812$28,106 ▲1.8%5,0620.1%Industrials
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,569,739$13,449 ▲0.9%2,9180.1%Technology
The Boeing Company stock logo
BA
Boeing
$1,541,983$9,861 ▲0.6%8,2880.1%Industrials
ASML Holding N.V. stock logo
ASML
ASML
$1,492,817$288,056 ▲23.9%8240.1%Technology
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$1,409,800$7,000 ▲0.5%5,0350.1%Technology
WALMART INC
$1,382,344$208,671 ▲17.8%13,3020.1%COM
TechnipFMC plc stock logo
FTI
TechnipFMC
$1,349,367$2,445 ▲0.2%19,8670.1%Energy
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,320,913$4,784 ▼-0.4%3,0370.1%Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,286,063$14,368 ▼-1.1%13,1580.1%Finance
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,274,5200.0%24,5100.1%ETF
KLA Corporation stock logo
KLAC
KLA
$1,242,679$1,088,294 ▲704.9%6,3750.1%Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$1,232,525$8,699 ▲0.7%3,1170.1%Energy
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,198,986$4,783 ▲0.4%14,0380.1%Consumer Discretionary
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$1,173,957$5,136 ▲0.4%4,3430.1%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,173,522$151,413 ▲14.8%8,0760.1%Healthcare
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,155,103$10,510 ▲0.9%1,2090.1%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,137,999$132 ▼0.0%8,6010.1%Consumer Discretionary
HONEYWELL INTL INC
$1,106,592$1,036,138 ▼-48.4%5,2460.1%COM
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,077,272$423,000 ▼-28.2%8,9900.1%ETF
NetEase, Inc. stock logo
NTES
NetEase
$1,070,086$3,392 ▼-0.3%8,8320.1%Communication Services

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