Hardy Reed Llc Portfolio Stock Holdings
Hardy Reed Llc disclosed 243 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 243
- Portfolio Value
- $1.4B
Holdings by Sector
Hardy Reed Llc Portfolio Holdings in Q1 2026
238 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 18.03% | 770,559 | +7,166 | +0.94% | $247,203,136 |
| VANGUARD INDEX FDS | VOO | Other | 12.10% | 277,678 | -3,468 | -1.23% | $165,926,639 |
| ISHARES TR | IXUS | Other | 10.02% | 1,585,811 | -10,264 | -0.64% | $137,394,682 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8.59% | 400,318 | -653 | -0.16% | $117,757,543 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 5.10% | 1,453,868 | +62,700 | +4.51% | $69,858,358 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.81% | 1,066,749 | +3,322 | +0.31% | $52,196,029 |
| APPLE INC | AAPL | Technology | 2.50% | 134,831 | +39 | +0.03% | $34,218,760 |
| VANGUARD STAR FDS | VXUS | Other | 2.16% | 383,406 | -2,283 | -0.59% | $29,564,437 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.89% | 36 | - | - | $25,853,040 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.88% | 325,159 | +15,105 | +4.87% | $25,775,354 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.84% | 350,643 | +20,855 | +6.32% | $25,274,372 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.49% | 31,453 | -8 | -0.03% | $20,455,145 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.27% | 117,628 | -3,219 | -2.66% | $17,420,707 |
| SPDR SERIES TRUST | SPSB | Other | 1.27% | 578,912 | +10,034 | +1.76% | $17,407,884 |
| ISHARES TR | IJR | Other | 1.20% | 132,377 | -57 | -0.04% | $16,455,785 |
| ISHARES TR | IVV | Other | 1.20% | 25,160 | -335 | -1.31% | $16,435,035 |
| ALPHABET INC | GOOGL | Communication Services | 1.19% | 56,833 | +77 | +0.14% | $16,342,898 |
| ISHARES TR | IJH | Other | 0.93% | 189,217 | +55 | +0.03% | $12,777,825 |
| ISHARES TR | IWF | Other | 0.86% | 27,634 | -3 | -0.01% | $11,783,138 |
| ISHARES TR | IEFA | Other | 0.83% | 125,739 | -88 | -0.07% | $11,383,152 |
| MICROSOFT CORP | MSFT | Technology | 0.75% | 27,910 | +828 | +3.06% | $10,331,445 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 53,864 | +708 | +1.33% | $9,393,882 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.64% | 123,006 | +1,545 | +1.27% | $8,749,382 |
| VANGUARD INDEX FDS | VTV | Other | 0.62% | 43,281 | - | - | $8,491,733 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 39,803 | +1,341 | +3.49% | $8,289,771 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.59% | 518,782 | +518,782 | +100.00% | $8,118,939 |
| ISHARES TR | ITOT | Other | 0.58% | 55,978 | +1,120 | +2.04% | $7,972,947 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 26,646 | -190 | -0.71% | $7,643,672 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.46% | 140,803 | +332 | +0.24% | $6,353,032 |
| ISHARES TR | IWD | Other | 0.46% | 29,678 | - | - | $6,341,299 |
| VANGUARD INDEX FDS | VNQ | Other | 0.46% | 70,572 | - | - | $6,259,737 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.41% | 72,644 | +2,075 | +2.94% | $5,606,680 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.36% | 92,073 | - | - | $4,976,546 |
| BROADCOM INC | AVGO | Technology | 0.35% | 15,716 | +2,236 | +16.59% | $4,864,260 |
| GE VERNOVA INC | GEV | Utilities | 0.34% | 5,337 | -2,621 | -32.94% | $4,658,668 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.33% | 64,006 | - | - | $4,538,666 |
| VISA INC | V | Financial Services | 0.32% | 14,442 | +395 | +2.81% | $4,364,951 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.31% | 15,037 | +21 | +0.14% | $4,315,619 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 24,890 | +59 | +0.24% | $4,222,901 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 6,605 | - | - | $3,812,274 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.26% | 8,682 | +70 | +0.81% | $3,618,137 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 10,193 | +23 | +0.23% | $3,352,376 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 5,844 | -47 | -0.80% | $3,343,528 |
| ISHARES TR | IAGG | Other | 0.23% | 62,639 | -1,229 | -1.92% | $3,134,456 |
| AMPHENOL CORP | APH | Technology | 0.23% | 24,726 | +10 | +0.04% | $3,124,131 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 12,653 | +25 | +0.20% | $3,092,788 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 4,256 | +8 | +0.19% | $3,015,206 |
| INVESCO EXCH TRADED FD TR II | SOXQ | Other | 0.20% | 45,000 | - | - | $2,686,500 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 7,538 | +7 | +0.09% | $2,576,414 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.19% | 8,459 | -77 | -0.90% | $2,558,679 |
| ISHARES TR | IWN | Other | 0.18% | 13,312 | - | - | $2,523,823 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 5,036 | -151 | -2.91% | $2,516,288 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.18% | 11,660 | - | - | $2,426,330 |
| HONEYWELL INTL INC | HON | Industrials | 0.17% | 10,362 | +88 | +0.86% | $2,342,098 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 10,919 | +178 | +1.66% | $2,259,226 |
| BLACKROCK INC | BLK | Other | 0.16% | 2,331 | +42 | +1.83% | $2,241,747 |
| VANGUARD WORLD FD | MGC | Other | 0.16% | 9,400 | - | - | $2,221,690 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 23,602 | +139 | +0.59% | $2,192,179 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 9,912 | -475 | -4.57% | $2,155,761 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.16% | 6,318 | +163 | +2.65% | $2,135,169 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 32,882 | -1,788 | -5.16% | $2,107,079 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.15% | 29,152 | +7,543 | +34.91% | $2,096,904 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.14% | 4,027 | -1,069 | -20.98% | $1,979,392 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.14% | 6,674 | - | - | $1,919,274 |
| ISHARES TR | ACWX | Other | 0.14% | 27,858 | - | - | $1,907,438 |
| LINDE PLC | LIN | Other | 0.14% | 3,787 | +39 | +1.04% | $1,877,444 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.14% | 23,666 | -993 | -4.03% | $1,855,620 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 10,802 | +276 | +2.62% | $1,786,003 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.13% | 29,466 | +29,466 | +100.00% | $1,732,012 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.13% | 409 | -2 | -0.49% | $1,722,021 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 13,791 | +680 | +5.19% | $1,713,946 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.12% | 2,775 | - | - | $1,711,509 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.12% | 10,521 | - | - | $1,686,727 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.12% | 1,942 | +22 | +1.15% | $1,642,913 |
| BOEING CO | BA | Industrials | 0.12% | 8,172 | +3,986 | +95.22% | $1,626,474 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.12% | 8,167 | +9 | +0.11% | $1,619,027 |
| VANGUARD INDEX FDS | VBR | Other | 0.12% | 7,436 | - | - | $1,615,471 |
| DANAHER CORP DEL | DHR | Healthcare | 0.11% | 8,303 | +74 | +0.90% | $1,574,249 |
| LAM RESEARCH CORP | LRCX | Other | 0.11% | 7,305 | +23 | +0.32% | $1,560,787 |
| VANGUARD WORLD FD | VSGX | Other | 0.11% | 20,305 | - | - | $1,456,478 |
| ISHARES TR | EFG | Other | 0.10% | 12,520 | - | - | $1,394,353 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.10% | 8,730 | +88 | +1.02% | $1,394,181 |
| GE AEROSPACE | GE | Industrials | 0.10% | 4,906 | -191 | -3.75% | $1,392,176 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.10% | 15,053 | +24 | +0.16% | $1,389,543 |
| SYNOPSYS INC | SNPS | Technology | 0.10% | 3,298 | -11 | -0.33% | $1,307,592 |
| T-MOBILE US INC | TMUS | Communication Services | 0.09% | 6,001 | +981 | +19.54% | $1,260,391 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.09% | 13,392 | +302 | +2.31% | $1,258,581 |
| ISHARES TR | ESML | Other | 0.09% | 25,866 | +1,992 | +8.34% | $1,216,220 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 1,281 | -5 | -0.39% | $1,178,226 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.08% | 8,624 | - | - | $1,146,130 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.08% | 32,916 | +1,524 | +4.85% | $1,103,674 |
| TARGA RES CORP | TRGP | Energy | 0.08% | 4,321 | +41 | +0.96% | $1,083,405 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.08% | 1,208 | -291 | -19.41% | $1,081,450 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.07% | 26,456 | +2,300 | +9.52% | $1,001,096 |
| NETEASE COM INC | NTES | Communication Services | 0.07% | 8,543 | +61 | +0.72% | $956,304 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 4,726 | +20 | +0.42% | $911,675 |
| ADOBE INC | ADBE | Technology | 0.07% | 3,738 | +18 | +0.48% | $908,634 |
| MUELLER INDS INC | MLI | Industrials | 0.07% | 8,059 | -844 | -9.48% | $892,938 |
| DISNEY WALT CO | DIS | Communication Services | 0.06% | 9,200 | -498 | -5.14% | $886,696 |
| ASML HLDG NV | ASML | Other | 0.06% | 662 | +12 | +1.85% | $874,390 |