Hardy Reed LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1761871
Institutional-grade research for retail investors

13F Reported Value

$1.4B

Holdings

243

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Hardy Reed LLC disclosed 243 positions worth $1.4B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 19 new positions and exited 14 — including a new stake in $HBAN. The portfolio is most concentrated in Other (70.9% of disclosed assets). All figures are sourced directly from Hardy Reed LLC’s Form 13F-HR filing with the SEC under CIK 1761871.

Sector Allocation

OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS

    Quality

    $247.2M770,559 sh
  • VANGUARD INDEX FDS

    Quality

    $165.9M277,678 sh
  • ISHARES TR

    Quality

    $137.4M1,585,811 sh
  • $117.8M400,318 sh
  • VANGUARD CHARLOTTE FDS

    Quality

    $69.9M1,453,868 sh
  • SCHWAB STRATEGIC TR

    Quality

    $52.2M1,066,749 sh
  • 76.1

    Quality

    $34.2M134,831 sh
  • VANGUARD STAR FDS

    Quality

    $29.6M383,406 sh
  • $25.9M36 sh
  • VANGUARD SCOTTSDALE FDS

    Quality

    $25.8M325,159 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Hardy Reed LLC's 243 positions.

Showing top 10 of 243 holdings.

Sector Allocation

Other

$971.3M

Financials

$183.3M

Technology

$123.9M

Industrials

$22.7M

Consumer Discretionary

$22.5M

Energy

$18.6M

Healthcare

$13.3M

Materials

$5.6M

Full Holdings — Hardy Reed LLC (Q1 2026)

All 243 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INDEX FDS$247.2M18.0%+1%
2VANGUARD INDEX FDS$165.9M12.1%-1%
3ISHARES TR$137.4M10.0%-1%
4JPM$JPMJPMORGAN CHASE & CO$117.8M8.6%-0%35.6
5VANGUARD CHARLOTTE FDS$69.9M5.1%+5%
6SCHWAB STRATEGIC TR$52.2M3.8%+0%
7AAPL$AAPLApple Inc.$34.2M2.5%+0%76.1
8VANGUARD STAR FDS$29.6M2.2%-1%
9BRK.A$BRK.ABERKSHIRE HATHAWAY INC$25.9M1.9%+0%64.5
10VANGUARD SCOTTSDALE FDS$25.8M1.9%+5%
11DIMENSIONAL ETF TRUST$25.3M1.8%+6%
12SPY$SPYSPDR S&P 500 ETF TRUST$20.5M1.5%-0%
13VANGUARD WHITEHALL FDS$17.4M1.3%-3%
14SPDR SERIES TRUST$17.4M1.3%+2%
15ISHARES TR$16.5M1.2%-0%
16ISHARES TR$16.4M1.2%-1%
17GOOG$GOOGAlphabet Inc.$16.3M1.2%+0%80.2
18ISHARES TR$12.8M0.9%+0%
19ISHARES TR$11.8M0.9%-0%
20ISHARES TR$11.4M0.8%-0%
21MSFT$MSFTMICROSOFT CORP$10.3M0.8%+3%83.7
22NVDA$NVDANVIDIA CORP$9.4M0.7%+1%90.2
23DIMENSIONAL ETF TRUST$8.7M0.6%+1%
24VANGUARD INDEX FDS$8.5M0.6%+0%
25AMZN$AMZNAMAZON COM INC$8.3M0.6%+3%74.6
26HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$8.1M0.6%NEW69.4
27ISHARES TR$8.0M0.6%+2%
28GOOGL$GOOGLAlphabet Inc.$7.6M0.6%-1%80.2
29DIMENSIONAL ETF TRUST$6.4M0.5%+0%
30ISHARES TR$6.3M0.5%+0%
31VANGUARD INDEX FDS$6.3M0.5%+0%
32VANGUARD BD INDEX FDS$5.6M0.4%+3%
33VANGUARD INTL EQUITY INDEX F$5.0M0.4%+0%
34AVGO$AVGOBroadcom Inc.$4.9M0.3%+17%86.4
35GEV$GEVGE Vernova Inc.$4.7M0.3%-33%70.1
36DIMENSIONAL ETF TRUST$4.5M0.3%+0%
37V$VVISA INC.$4.4M0.3%+3%83.5
38NSC$NSCNORFOLK SOUTHERN CORP$4.3M0.3%+0%70.8
39XOM$XOMEXXON MOBIL CORP$4.2M0.3%+0%61.8
40QQQ$QQQINVESCO QQQ TRUST, SERIES 1$3.8M0.3%+0%
41TT$TTTrane Technologies plc$3.6M0.3%+1%
42HD$HDHOME DEPOT, INC.$3.4M0.2%+0%69.2
43META$METAMeta Platforms, Inc.$3.3M0.2%-1%80.9
44ISHARES TR$3.1M0.2%-2%
45APH$APHAMPHENOL CORP /DE/$3.1M0.2%+0%80.5
46JNJ$JNJJOHNSON & JOHNSON$3.1M0.2%+0%72.8
47CAT$CATCATERPILLAR INC$3.0M0.2%+0%67.8
48IVZ$IVZInvesco Ltd.$2.7M0.2%+0%
49AMAT$AMATAPPLIED MATERIALS INC /DE$2.6M0.2%+0%74.8
50AXP$AXPAMERICAN EXPRESS CO$2.6M0.2%-1%73.2
51ISHARES TR$2.5M0.2%+0%
52MA$MAMastercard Inc$2.5M0.2%-3%81.7
53PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$2.4M0.2%+0%70.9
54HON$HONHONEYWELL INTERNATIONAL INC$2.3M0.2%+1%65.7
55CVX$CVXCHEVRON CORP$2.3M0.2%+2%54.7
56BLK$BLKBlackRock, Inc.$2.2M0.2%+2%70.3
57VANGUARD WORLD FD$2.2M0.2%+0%
58NEE$NEENEXTERA ENERGY INC$2.2M0.2%+1%71.7
59ABBV$ABBVAbbVie Inc.$2.2M0.2%-5%59.3
60TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.1M0.2%+3%
61VANGUARD TAX-MANAGED FDS$2.1M0.1%-5%
62UBER$UBERUber Technologies, Inc$2.1M0.1%+35%79.3
63TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.0M0.1%-21%63.7
64VANGUARD SCOTTSDALE FDS$1.9M0.1%+0%
65ISHARES TR$1.9M0.1%+0%
66LIN$LINLINDE PLC$1.9M0.1%+1%
67META$METAMeta Platforms, Inc.$1.9M0.1%-4%80.9
68PM$PMPhilip Morris International Inc.$1.8M0.1%+3%80.5
69FCX$FCXFREEPORT-MCMORAN INC$1.7M0.1%NEW73.1
70BKNG$BKNGBooking Holdings Inc.$1.7M0.1%-0%55.3
71WMT$WMTWalmart Inc.$1.7M0.1%+5%63.2
72MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$1.7M0.1%+0%
73PANW$PANWPalo Alto Networks Inc$1.7M0.1%+0%66.5
74GS$GSGOLDMAN SACHS GROUP INC$1.6M0.1%+1%
75BA$BABOEING CO$1.6M0.1%+95%51.8
76PGR$PGRPROGRESSIVE CORP/OH/$1.6M0.1%+0%83.6
77VANGUARD INDEX FDS$1.6M0.1%+0%
78DHR$DHRDANAHER CORP /DE/$1.6M0.1%+1%63.9
79LRCX$LRCXLAM RESEARCH CORP$1.6M0.1%+0%82.4
80VANGUARD WORLD FD$1.5M0.1%+0%
81ISHARES TR$1.4M0.1%+0%
82TJX$TJXTJX COMPANIES INC /DE/$1.4M0.1%+1%70.7
83GE$GEGENERAL ELECTRIC CO$1.4M0.1%-4%74.8
84ORLY$ORLYO REILLY AUTOMOTIVE INC$1.4M0.1%+0%72.7
85SNPS$SNPSSYNOPSYS INC$1.3M0.1%-0%63.1
86TMUS$TMUST-Mobile US, Inc.$1.3M0.1%+20%72.7
87SCHW$SCHWSCHWAB CHARLES CORP$1.3M0.1%+2%77.2
88ISHARES TR$1.2M0.1%+8%
89LLY$LLYELI LILLY & Co$1.2M0.1%-0%89.3
90SELECT SECTOR SPDR TR$1.1M0.1%+0%
91KMI$KMIKINDER MORGAN, INC.$1.1M0.1%+5%74.6
92TRGP$TRGPTarga Resources Corp.$1.1M0.1%+1%70
93PH$PHParker-Hannifin Corp$1.1M0.1%-19%73.8
94EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$1.0M0.1%+10%66.4
95NTES$NTESNetEase, Inc.$956,3040.1%+1%
96RTX$RTXRTX Corp$911,6750.1%+0%70
97ADBE$ADBEADOBE INC.$908,6340.1%+0%80.4
98MLI$MLIMUELLER INDUSTRIES INC$892,9380.1%-9%77.5
99DIS$DISWalt Disney Co$886,6960.1%-5%68.9
100ASML$ASMLASML HOLDING NV$874,3900.1%+2%
101ET$ETEnergy Transfer LP$849,9720.1%+0%64.5
102ACN$ACNAccenture plc$844,9140.1%-5%
103MPLX$MPLXMPLX LP$837,2170.1%-4%76.5
104TEL$TELTE Connectivity plc$829,8100.1%-5%
105VRSK$VRSKVerisk Analytics, Inc.$828,6390.1%-0%77.3
106DIMENSIONAL ETF TRUST$799,9720.1%+85%
107ISHARES TR$791,3780.1%+11%
108MRK$MRKMerck & Co., Inc.$767,2090.1%-2%70.9
109MPC$MPCMarathon Petroleum Corp$757,9350.1%-5%50.7
110INTU$INTUINTUIT INC.$753,6390.1%+89%82
111VANGUARD WORLD FD$745,3980.1%+0%
112FISV$FISVFISERV INC$740,9130.1%+0%67.4
113UTHR$UTHRUNITED THERAPEUTICS Corp$730,5520.1%+0%80.1
114OMC$OMCOMNICOM GROUP INC.$724,1060.1%-0%60.5
115IVZ$IVZInvesco Ltd.$723,1860.1%+0%
116UNH$UNHUNITEDHEALTH GROUP INC$718,1460.1%+4%66.8
117MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$710,5150.1%+0%
118VANGUARD INDEX FDS$694,2290.1%+0%
119FIDELITY COVINGTON TRUST$683,2370.1%+0%
120RF$RFREGIONS FINANCIAL CORP$676,0640.1%+0%
121RNST$RNSTRENASANT CORP$672,0910.1%+0%
122DTM$DTMDT Midstream, Inc.$632,9490.1%+35%74.5
123FAST$FASTFASTENAL CO$614,9400.0%+1%73.5
124PFH$PFHPRUDENTIAL FINANCIAL INC$603,1390.0%-4%58.6
125PEP$PEPPEPSICO INC$601,1130.0%-3%62.7
126WFC$WFCWELLS FARGO & COMPANY/MN$598,7270.0%-7%
127TTE$TTETotalEnergies SE$592,4620.0%+5%
128UFPI$UFPIUFP INDUSTRIES INC$571,1730.0%+0%52.7
129SHEL$SHELShell plc$568,6020.0%-1%
130CSCO$CSCOCISCO SYSTEMS, INC.$566,7950.0%-1%72.3
131SIMO$SIMOSilicon Motion Technology CORP$562,5730.0%+3%
132EVR$EVREvercore Inc.$553,4380.0%+0%76.1
133SELECT SECTOR SPDR TR$546,9840.0%+0%
134WMB$WMBWILLIAMS COMPANIES, INC.$538,8640.0%+27%72.8
135VANGUARD WORLD FD$537,8270.0%+0%
136KNTK$KNTKKinetik Holdings Inc.$515,6150.0%+2%56.7
137VANGUARD WORLD FD$515,1630.0%+0%
138TROW$TROWPRICE T ROWE GROUP INC$514,7900.0%+0%75.8
139UNP$UNPUNION PACIFIC CORP$511,9290.0%+4%74
140LNG$LNGCheniere Energy, Inc.$507,0800.0%-19%48.4
141BMY$BMYBRISTOL MYERS SQUIBB CO$506,1850.0%+3%70.1
142SU$SUSUNCOR ENERGY INC$505,3450.0%+0%
143EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$499,1570.0%-1%71.2
144BLDR$BLDRBuilders FirstSource, Inc.$493,9800.0%+0%48.4
145AZN$AZNASTRAZENECA PLC$493,4450.0%-34%
146VANGUARD INDEX FDS$488,2060.0%+0%
147MCD$MCDMCDONALDS CORP$482,7300.0%+3%73.9
148ISHARES TR$471,4580.0%+0%
149DELL$DELLDell Technologies Inc.$468,7560.0%+5%76
150FDX$FDXFEDEX CORP$456,9790.0%+0%60.3
151ABT$ABTABBOTT LABORATORIES$451,7480.0%+4%67
152TFC$TFCTRUIST FINANCIAL CORP$447,9320.0%-3%
153SSD$SSDSimpson Manufacturing Co., Inc.$443,6380.0%-9%62.6
154PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$439,9010.0%-38%57.4
155WT$WTWisdomTree, Inc.$437,9710.0%+0%62.9
156IX$IXORIX CORP$429,9070.0%-0%
157MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$423,6400.0%+9%
158MASI$MASIMASIMO CORP$423,5090.0%+10%47.1
159WES$WESWestern Midstream Partners, LP$413,7590.0%+0%78.1
160SELECT SECTOR SPDR TR$411,6810.0%+0%
161QSR$QSRRestaurant Brands International Inc.$401,0560.0%+1%71.2
162ULTA$ULTAUlta Beauty, Inc.$400,9190.0%-0%66.6
163SPDR SERIES TRUST$396,2480.0%+0%
164BAC$BACBANK OF AMERICA CORP /DE/$391,5120.0%-11%68.4
165WELL$WELLWELLTOWER INC.$389,5240.0%-2%75.7
166OKE$OKEONEOK INC /NEW/$389,4010.0%+16%72
167SONY$SONYSony Group Corp$381,8330.0%+3%
168BEN$BENFRANKLIN RESOURCES INC$380,9910.0%+0%59.9
169TXN$TXNTEXAS INSTRUMENTS INC$380,9030.0%+10%70.4
170NTR$NTRNutrien Ltd.$375,4890.0%+0%
171VANGUARD SCOTTSDALE FDS$365,3590.0%-6%
172PROFESIONALLY MANAGED PORTFO$361,9700.0%+0%
173SCHWAB STRATEGIC TR$360,2110.0%+0%
174SIRI$SIRISIRIUS XM HOLDINGS INC.$357,5100.0%+0%37.7
175KGS$KGSKodiak Gas Services, Inc.$355,7520.0%NEW57.3
176ING$INGING GROEP NV$350,8940.0%+27%
177BCS$BCSBARCLAYS PLC$347,0030.0%+6%
178NWG$NWGNatWest Group plc$332,0920.0%-0%
179MTN$MTNVAIL RESORTS INC$328,7560.0%+0%65
180COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$328,1180.0%+0%33
181EOG$EOGEOG RESOURCES INC$325,4280.0%+4%71.1
182CRH$CRHCRH PUBLIC LTD CO$320,6160.0%+13%
183SPGI$SPGIS&P Global Inc.$316,4530.0%-9%79.4
184A$AAGILENT TECHNOLOGIES, INC.$313,4450.0%+0%64.6
185NKE$NKENIKE, Inc.$312,6420.0%-3%53.4
186KLAC$KLACKLA CORP$309,2070.0%+3%84.4
187QCOM$QCOMQUALCOMM INC/DE$304,8980.0%-72%81.9
188MEDP$MEDPMedpace Holdings, Inc.$303,4810.0%-1%77.4
189ZTS$ZTSZoetis Inc.$301,4360.0%NEW72.6
190PFE$PFEPFIZER INC$299,0520.0%+6%69
191BABA$BABAAlibaba Group Holding Ltd$293,9530.0%-5%
192CPRT$CPRTCOPART INC$289,0060.0%-0%74.9
193FHI$FHIFEDERATED HERMES, INC.$288,4280.0%-0%70.6
194UPS$UPSUNITED PARCEL SERVICE INC$285,6960.0%-1%58.2
195TM$TMTOYOTA MOTOR CORP/$284,6110.0%+14%
196T$TAT&T INC.$283,2860.0%+19%71.9
197LOPE$LOPEGrand Canyon Education, Inc.$277,1490.0%+0%67.9
198GD$GDGENERAL DYNAMICS CORP$275,6060.0%-2%73
199ETN$ETNEaton Corp plc$275,4060.0%+4%
200VEEV$VEEVVEEVA SYSTEMS INC$273,3270.0%+3%77.8
201FIS$FISFidelity National Information Services, Inc.$271,3750.0%+9%69.6
202SEIC$SEICSEI INVESTMENTS CO$267,4260.0%+3%77.9
203DSGX$DSGXDESCARTES SYSTEMS GROUP INC$266,7760.0%-19%
204HESM$HESMHess Midstream LP$261,9840.0%-39%78.4
205MSI$MSIMotorola Solutions, Inc.$261,2500.0%+1%73.8
206RBC$RBCRBC Bearings INC$260,6980.0%-19%67.1
207SUNB$SUNBSunbelt Rentals Holdings, Inc.$260,3600.0%NEW
208AM$AMAntero Midstream Corp$259,0540.0%NEW71.6
209ENSG$ENSGENSIGN GROUP, INC$257,1140.0%-0%68
210ESE$ESEESCO TECHNOLOGIES INC$255,2030.0%-17%63
211CWST$CWSTCASELLA WASTE SYSTEMS INC$253,8880.0%+16%48.6
212LMAT$LMATLEMAITRE VASCULAR INC$253,8210.0%NEW69.1
213KMX$KMXCARMAX INC$250,1040.0%-0%54.1
214CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$249,9030.0%-28%
215FIVE$FIVEFIVE BELOW, INC$249,2720.0%-8%66.1
216SELECT SECTOR SPDR TR$242,3330.0%+0%
217COST$COSTCOSTCO WHOLESALE CORP /NEW$242,1330.0%NEW67
218BCPC$BCPCBALCHEM CORP$241,5090.0%NEW65.9
219MDT$MDTMedtronic plc$241,3210.0%-5%
220AMGN$AMGNAMGEN INC$239,6100.0%+5%79.5
221AOS$AOSSMITH A O CORP$238,7030.0%-0%66.7
222ALC$ALCALCON INC$238,5590.0%+7%
223KAI$KAIKADANT INC$237,6810.0%+0%57.3
224DPZ$DPZDOMINOS PIZZA INC$236,8020.0%NEW69.8
225HDB$HDBHDFC BANK LTD$233,4990.0%-1%
226NBIS$NBISNebius Group N.V.$228,7910.0%-54%
227DGII$DGIIDIGI INTERNATIONAL INC$227,5040.0%NEW56.3
228NVS$NVSNOVARTIS AG$225,4590.0%NEW
229PSX$PSXPhillips 66$224,2640.0%NEW47.6
230MELI$MELIMERCADOLIBRE INC$221,3150.0%-7%77.5
231LW$LWLamb Weston Holdings, Inc.$218,4420.0%+0%54.2
232FSV$FSVFirstService Corp$216,4690.0%NEW
233TSLA$TSLATesla, Inc.$213,7570.0%-48%50.1
234BHP$BHPBHP Group Ltd$212,3290.0%NEW
235CCJ$CCJCAMECO CORP$209,0750.0%NEW
236CBOE$CBOECboe Global Markets, Inc.$205,7440.0%NEW81.2
237MU$MUMICRON TECHNOLOGY INC$205,0690.0%NEW88.4
238SYY$SYYSYSCO CORP$202,9340.0%+0%58.4
239GAIN$GAINGLADSTONE INVESTMENT CORPORATION\DE$160,4590.0%+2%
240STVN$STVNStevanato Group S.p.A.$146,5750.0%NEW
241UMC$UMCUNITED MICROELECTRONICS CORP$101,8160.0%+1%
242WIT$WITWIPRO LTD$75,9710.0%+20%
243CCC$CCCCCC Intelligent Solutions Holdings Inc.$73,3020.0%-40%50.8

New Positions (19)

HBAN$HBAN HUNTINGTON BANCSHARES INC /MD/$8.1M
FCX$FCX FREEPORT-MCMORAN INC$1.7M
KGS$KGS Kodiak Gas Services, Inc.$355,752
ZTS$ZTS Zoetis Inc.$301,436
SUNB$SUNB Sunbelt Rentals Holdings, Inc.$260,360
AM$AM Antero Midstream Corp$259,054
LMAT$LMAT LEMAITRE VASCULAR INC$253,821
COST$COST COSTCO WHOLESALE CORP /NEW$242,133
BCPC$BCPC BALCHEM CORP$241,509
DPZ$DPZ DOMINOS PIZZA INC$236,802
DGII$DGII DIGI INTERNATIONAL INC$227,504
NVS$NVS NOVARTIS AG$225,459
PSX$PSX Phillips 66$224,264
FSV$FSV FirstService Corp$216,469
BHP$BHP BHP Group Ltd$212,329

Exited Positions (14)

CADENCE BANK
ICE$ICE Intercontinental Exchange, Inc.
ELV$ELV Elevance Health, Inc.
NVO$NVO NOVO NORDISK A S
SAP$SAP SAP SE
ISRG$ISRG INTUITIVE SURGICAL INC
THO$THO THOR INDUSTRIES INC
EXPO$EXPO EXPONENT INC
WK$WK WORKIVA INC
ROAD$ROAD Construction Partners, Inc.
ICLR$ICLR ICON PLC
GNTX$GNTX GENTEX CORP
RBA$RBA RB GLOBAL INC.
BL$BL BLACKLINE, INC.

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