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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) |
|---|---|---|---|---|---|
| EOG RES INC | COM | 26875P101 | — | 2,297 shares | $316,435 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,409 shares | $311,918 |
| PHILLIPS 66 | COM | 718546104 | — | 1,204 shares | $307,394 |
| SOUTHERN CO | COM | 842587107 | — | 3,683 shares | $305,284 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 21,840 shares | $302,048 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,210 shares | $299,943 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 4,069 shares | $297,892 |
| SAP SE | SPON ADR | 803054204 | — | 1,397 shares | $291,247 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,697 shares | $290,036 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 5,117 shares | $288,446 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,984 shares | $282,859 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,261 shares | $275,265 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,178 shares | $274,230 |
| ICICI BK LTD | ADR | 45104G104 | — | 9,906 shares | $272,911 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,205 shares | $271,436 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 5,126 shares | $269,987 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 3,454 shares | $268,273 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,457 shares | $266,777 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,125 shares | $265,938 |
| DIGI INTL INC | COM | 253798102 | — | 3,480 shares | $265,281 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,232 shares | $264,805 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 797 shares | $264,469 |
| HP INC | COM | 40434L105 | — | 8,234 shares | $257,560 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 3,359 shares | $253,739 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 6,740 shares | $251,874 |
| QUALCOMM INC | COM | 747525103 | — | 1,362 shares | $250,665 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,630 shares | $247,092 |
| NIKE INC | CL B | 654106103 | — | 6,978 shares | $247,032 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 10,166 shares | $243,781 |
| INTEL CORP | COM | 458140100 | — | 2,018 shares | $242,625 |
| RBC BEARINGS INC | COM | 75524B104 | — | 484 shares | $241,628 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,091 shares | $239,551 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 10,709 shares | $239,240 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,956 shares | $238,254 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 2,895 shares | $234,090 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 4,104 shares | $231,507 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 11,394 shares | $229,704 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,132 shares | $224,781 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 540 shares | $224,711 |
| SYSCO CORP | COM | 871829107 | — | 2,856 shares | $222,654 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,276 shares | $219,472 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 6,133 shares | $218,795 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 486 shares | $216,742 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,193 shares | $216,497 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,320 shares | $215,042 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 472 shares | $214,506 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,471 shares | $213,707 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,124 shares | $210,935 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 5,909 shares | $206,284 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,212 shares | $206,028 |
| SMITH A O CORP | COM | 831865209 | — | 3,629 shares | $204,567 |
| CUBESMART | COM | 229663109 | — | 5,440 shares | $204,436 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,000 shares | $204,294 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,613 shares | $201,867 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 757 shares | $200,689 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 11,643 shares | $181,631 |
| FORD MTR CO | COM | 345370860 | — | 13,445 shares | $162,147 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 10,446 shares | $115,429 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 19,404 shares | $57,242 |