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Hardy Reed LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,581,634,473
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $291,738,681
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $193,098,319
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $152,003,143
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $133,121,692
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $71,860,122
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $56,615,574
- APPLE INC · COM · 037833100 · shares: $44,974,418
- DFA INVT DIMENSIONS GROUP IN · U.S. CORE EQTY 1 · 25239Y220 · shares: $35,012,208
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $31,487,961
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $28,963,749
Reported holdings
259 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NETFLIX INC. | COM | 64110L106 | — | 15,165 shares | $1,055,181 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 33,320 shares | $1,004,598 |
| MUELLER INDS INC | COM | 624756102 | — | 16,446 shares | $996,793 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,451 shares | $990,039 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 3,284 shares | $985,398 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,660 shares | $976,433 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 26,456 shares | $942,099 |
| CISCO SYS INC | COM | 17275R102 | — | 8,635 shares | $929,386 |
| ADOBE INC | COM | 00724F101 | — | 3,853 shares | $924,489 |
| DISNEY WALT CO | COM | 254687106 | — | 8,768 shares | $919,726 |
| RTX CORPORATION | COM | 75513E101 | — | 4,924 shares | $914,169 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,080 shares | $880,808 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 44,388 shares | $877,551 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,599 shares | $848,574 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,597 shares | $842,952 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,950 shares | $833,766 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 33,897 shares | $828,104 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 14,670 shares | $826,215 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,306 shares | $811,367 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,215 shares | $808,169 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 14,898 shares | $806,876 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 6,170 shares | $802,656 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 713 shares | $759,424 |
| COPART INC | COM | 217204106 | — | 27,437 shares | $748,482 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,374 shares | $734,176 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,366 shares | $723,051 |
| OMNICOM GROUP INC | COM | 681919106 | — | 9,544 shares | $702,725 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,231 shares | $667,067 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,994 shares | $664,780 |
| FASTENAL CO | COM | 311900104 | — | 13,271 shares | $657,313 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 27,871 shares | $642,984 |
| TESLA INC | COM | 88160R101 | — | 1,806 shares | $640,787 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,441 shares | $635,347 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,258 shares | $632,444 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,879 shares | $630,714 |
| UNION PAC CORP | COM | 907818108 | — | 2,309 shares | $628,349 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 998 shares | $610,537 |
| FISERV INC | COM | 337738108 | — | 13,278 shares | $599,901 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,728 shares | $595,999 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,954 shares | $594,567 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 7,796 shares | $594,290 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 15,500 shares | $584,505 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 4,691 shares | $560,434 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,934 shares | $547,526 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,498 shares | $546,291 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 10,651 shares | $534,681 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,800 shares | $533,256 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,650 shares | $528,842 |
| COCA COLA CO | COM | 191216100 | — | 6,134 shares | $528,015 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,205 shares | $520,116 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 16,130 shares | $518,096 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,482 shares | $508,552 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,087 shares | $502,749 |
| PEPSICO INC | COM | 713448108 | — | 3,966 shares | $502,571 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,249 shares | $494,623 |
| AMGEN INC | COM | 031162100 | — | 1,167 shares | $491,903 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,827 shares | $491,518 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 11,007 shares | $489,372 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,121 shares | $488,341 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,863 shares | $479,723 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 6,203 shares | $478,872 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 13,488 shares | $478,824 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,775 shares | $478,161 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,808 shares | $472,924 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5,517 shares | $468,063 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 19,700 shares | $467,284 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,173 shares | $465,341 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,177 shares | $464,688 |
| INTUIT | COM | 461202103 | — | 1,685 shares | $464,572 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,960 shares | $459,096 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,876 shares | $455,391 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,829 shares | $455,083 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,341 shares | $451,638 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,569 shares | $447,872 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 10,050 shares | $445,919 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 814 shares | $444,583 |
| TARGET CORP | COM | 87612E106 | — | 2,824 shares | $442,493 |
| MCDONALDS CORP | COM | 580135101 | — | 1,869 shares | $431,681 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 18,210 shares | $428,482 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,623 shares | $423,536 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,478 shares | $423,441 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 14,351 shares | $420,628 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 22,321 shares | $405,127 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 15,591 shares | $403,496 |
| BARCLAYS PLC | ADR | 06738E204 | — | 16,378 shares | $397,495 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 635 shares | $396,355 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,150 shares | $395,669 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,532 shares | $375,457 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,385 shares | $373,909 |
| EATON CORP PLC | SHS | G29183103 | — | 834 shares | $358,379 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 14,632 shares | $358,338 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,566 shares | $352,004 |
| SEI INVTS CO | COM | 784117103 | — | 3,408 shares | $349,866 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,979 shares | $349,775 |
| PFIZER INC | COM | 717081103 | — | 11,952 shares | $340,872 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 11,791 shares | $337,223 |
| CARMAX INC | COM | 143130102 | — | 6,015 shares | $331,487 |
| AT&T INC | COM | 00206R102 | — | 13,422 shares | $327,508 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 6,100 shares | $323,117 |
| S&P GLOBAL INC | COM | 78409V104 | — | 811 shares | $319,916 |