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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 779,550 shares | $291,738,681 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 275,516 shares | $193,098,319 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,600,202 shares | $152,003,143 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 402,387 shares | $133,121,692 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,533,179 shares | $71,860,122 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,053,313 shares | $56,615,574 |
| APPLE INC | COM | 037833100 | — | 135,050 shares | $44,974,418 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 423,569 shares | $35,012,208 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 370,621 shares | $31,487,961 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 374,935 shares | $28,963,749 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 36 shares | $26,892,180 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 31,032 shares | $23,665,935 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 58,037 shares | $19,969,371 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 24,251 shares | $18,572,667 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 132,449 shares | $18,018,362 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 576,324 shares | $17,053,428 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 106,453 shares | $16,521,506 |
| MICROSOFT CORP | COM | 594918104 | — | 29,314 shares | $15,034,895 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 110,288 shares | $13,814,675 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 189,352 shares | $13,623,877 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 55,885 shares | $12,763,017 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 125,601 shares | $12,168,225 |
| AMAZON COM INC | COM | 023135106 | — | 41,723 shares | $10,395,286 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 127,929 shares | $9,904,225 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 621,781 shares | $9,488,383 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 43,513 shares | $9,402,290 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 55,321 shares | $9,198,776 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,104 shares | $8,553,937 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 140,652 shares | $7,364,539 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 29,678 shares | $7,358,067 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 70,453 shares | $6,314,703 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 77,840 shares | $5,671,437 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 92,167 shares | $5,466,425 |
| BROADCOM INC | COM | 11135F101 | — | 14,980 shares | $5,260,827 |
| VISA INC | COM CL A | 92826C839 | — | 14,165 shares | $5,089,910 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,328 shares | $5,064,211 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 102,156 shares | $5,026,076 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 60,212 shares | $4,999,403 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,613 shares | $4,892,100 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 28,963 shares | $4,713,700 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 15,097 shares | $4,664,973 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 45,000 shares | $4,473,000 |
| ELI LILLY & CO | COM | 532457108 | — | 3,720 shares | $4,304,338 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,591 shares | $4,207,911 |
| AMPHENOL CORP | CL A | 032095101 | — | 49,366 shares | $4,161,554 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,721 shares | $4,148,755 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 21,230 shares | $4,051,109 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,882 shares | $4,030,698 |
| AUTOZONE INC | COM | 053332102 | — | 1,421 shares | $4,021,459 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,715 shares | $3,939,006 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,846 shares | $3,665,690 |
| CATERPILLAR INC | COM | 149123101 | — | 4,418 shares | $3,582,071 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,539 shares | $3,439,217 |
| HOME DEPOT INC | COM | 437076102 | — | 10,658 shares | $3,032,095 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,150 shares | $2,836,134 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 13,312 shares | $2,788,199 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,035 shares | $2,776,652 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 9,400 shares | $2,653,714 |
| ABBVIE INC | COM | 00287Y109 | — | 9,849 shares | $2,576,400 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,549 shares | $2,566,881 |
| BLACKROCK INC | COM | 09290D101 | — | 2,400 shares | $2,539,896 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,350 shares | $2,539,235 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,418 shares | $2,436,888 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 31,733 shares | $2,240,668 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 6,674 shares | $2,239,131 |
| RENASANT CORP | COM | 75970E107 | — | 54,414 shares | $2,115,613 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 27,858 shares | $2,106,622 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 29,783 shares | $2,084,787 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,158 shares | $1,968,607 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,556 shares | $1,895,582 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 70,060 shares | $1,883,213 |
| LINDE PLC | SHS | G54950103 | — | 3,957 shares | $1,878,191 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 43,729 shares | $1,832,703 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,775 shares | $1,822,371 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 23,799 shares | $1,802,557 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 23,252 shares | $1,776,423 |
| PROGRESSIVE CORP | COM | 743315103 | — | 8,559 shares | $1,774,367 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 7,459 shares | $1,723,253 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,624 shares | $1,688,148 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 20,024 shares | $1,623,346 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,062 shares | $1,580,812 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,918 shares | $1,569,739 |
| BOEING CO | COM | 097023105 | — | 8,288 shares | $1,541,983 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 824 shares | $1,492,817 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 5,035 shares | $1,409,800 |
| WALMART INC | COM | 931142103 | — | 13,302 shares | $1,382,344 |
| TECHNIPFMC PLC | COM | G87110105 | — | 19,867 shares | $1,349,367 |
| SYNOPSYS INC | COM | 871607107 | — | 3,037 shares | $1,320,913 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 13,158 shares | $1,286,063 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 24,510 shares | $1,274,520 |
| KLA CORP | COM NEW | 482480100 | — | 6,375 shares | $1,242,679 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,117 shares | $1,232,525 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 14,038 shares | $1,198,986 |
| TARGA RES CORP | COM | 87612G101 | — | 4,343 shares | $1,173,957 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,076 shares | $1,173,522 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,209 shares | $1,155,103 |
| TJX COS INC NEW | COM | 872540109 | — | 8,601 shares | $1,137,999 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,246 shares | $1,106,592 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 8,990 shares | $1,077,272 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 8,832 shares | $1,070,086 |