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Hardy Reed LLC — 13F Holdings & Portfolio

CIK 1761871 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Hardy Reed LLC manages $1.56B in 13F-reported U.S. long-equity assets across 252 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (18.58%), VOO (12.13%), IXUS (9.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions and exited 20; 141 existing positions rose in reported value and 33 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.56B

Long-equity book

Holdings
252

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+29 / −20 / ↑141 / ↓33

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI18.6% · +2%VOO12.1% · -1%IXUS9.7% · -0%JPM8.4% · +0%BNDX4.8% · +6%FNDF3.6% · -2%AAPL2.5% · -0%VXUS2.1% · -0%DCOR2.1% · +13%VCSH1.8% · +9%BRK.A1.7% · 0%SPY1.5% · -2%GOOGL1.3% · 0%IJR1.3% · 0%IVV1.2% · -4%VYM1.1% · -5%SPSB1.1% · -0%IJH0.9% · 0%IWF0.9% · +300%IEFA0.8% · +0%NVDA0.7% · +0%DFAS0.7% · +3%MSFT0.7% · -0%HBAN0.6% · +3%AMZN0.6% · +0%VTV0.6% · +0%ITOT0.6% · 0%GOOG0.6% · -6%DFAU0.5% · -0%IWD0.5% · 0%VNQ0.4% · 0%GEV0.4% · -1%BIV0.4% · -0%VWO0.4% · +0%AVGO0.3% · -9%AMAT0.3% · -2%DFUS0.3% · 0%SOXQ0.3% · 0%QQQ0.3% · +0%V0.3% · -3%NSC0.3% · +0%CAT0.3% · +3%AZO0.3% · newAPH0.3% · -0%TT0.3% · -0%LLY0.3% · +174%HD0.2% · +4%PANW0.2% · +0%XOM0.2% · +2%JNJ0.2% · +3%IAGG0.2% · +1%LRCX0.2% · +0%META0.2% · -7%TSM0.2% · +0%IWN0.2% · 0%PNC0.2% · -1%AXP0.2% · -2%MGC0.2% · 0%UBER0.2% · +21%MA0.2% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 65.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 4, 2026.

Assets Under Management
$2.89B
Discretionary
$2.89B
Employees
18
Accounts
997
Address
101 S. FRONT STREET
TUPELO, MS 38804
Phone
(662) 823-4722
Website
Mailing Address
P.O. BOX 437, TUPELO, MS, 38802-0437
Name Title / Status Ownership Type
HARDY, JOHN, CAZORT ControlPRESIDENT
since Aug 2006
50–75%Individual
REED, GEORGE, SCOTT ControlCHIEF EXECUTIVE OFFICER
since Aug 2006
50–75%Individual
BRODNICK, SUSAN, MCHIEF COMPLIANCE OFFICER
since Aug 2026
Less than 5%Individual
Ownership & leadership changes · 8 filings with changes since Feb 24, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 4, 2026 filing
  • No longer listedFABIAN, CHRISTY, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2026
  • AddedBRODNICK, SUSAN, M · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 24, 2026 filing
  • No longer listedHEDGES, MADELINE, ELAINE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2021
  • AddedFABIAN, CHRISTY, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 7, 2025 filing
  • No longer listedMitchell, Michael, Black · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2024
Mar 21, 2024 filing
  • No longer listedMATHIS, KENNETH, LOUIS · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Mar 2012
  • AddedMitchell, Michael, Black · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 24, 2021 filing
  • No longer listedWOODARD, KEVIN, SEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2018
  • AddedHEDGES, MADELINE, ELAINE · CHIEF COMPLIANCE OFFICER · Less than 5%
Oct 5, 2018 filing
  • AddedWOODARD, KEVIN, SEAN · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedMATHIS, KENNETH, LOUIS · title CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Apr 15, 2013 filing
  • ChangedHARDY, JOHN, CAZORT · title PRESIDENT / CHIEF COMPLIANCE OFFICER → PRESIDENT
  • ChangedMATHIS, KENNETH, LOUIS · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
Mar 22, 2012 filing
  • AddedMATHIS, KENNETH, LOUIS · CHIEF OPERATING OFFICER · Less than 5% · control person
Feb 24, 2012 filing (earliest on record)
  • ListedHARDY, JOHN, CAZORT · PRESIDENT / CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedREED, GEORGE, SCOTT · CHIEF EXECUTIVE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Hardy Reed LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $289.4M 18.58% 782,023 SH
2 VANGUARD INDEX FDS VOO 922908363 $189.0M 12.13% 275,145 SH
3 ISHARES TR IXUS 46432F834 $151.3M 9.71% 1,585,303 SH
4 JPMORGAN CHASE & CO JPM 46625H100 $131.4M 8.43% 401,332 SH
5 VANGUARD CHARLOTTE FDS BNDX 92203J407 $74.4M 4.78% 1,535,784 SH
6 SCHWAB STRATEGIC TR FNDF 808524755 $55.3M 3.55% 1,048,812 SH
7 APPLE INC AAPL 037833100 $39.0M 2.50% 134,673 SH
8 VANGUARD STAR FDS VXUS 921909768 $32.6M 2.09% 381,595 SH
9 DIMENSIONAL ETF TRUST DCOR 25434V625 $32.6M 2.09% 397,070 SH
10 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $28.1M 1.80% 355,131 SH
11 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $27.0M 1.73% 36 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $23.1M 1.48% 30,942 SH
13 ALPHABET INC GOOGL 02079K305 $20.3M 1.30% 56,840 SH
14 ISHARES TR IJR 464287804 $19.6M 1.26% 132,425 SH
15 ISHARES TR IVV 464287200 $18.2M 1.17% 24,265 SH
16 VANGUARD WHITEHALL FDS VYM 921946406 $17.6M 1.13% 111,422 SH
17 SPDR SERIES TRUST SPSB 78464A474 $17.3M 1.11% 577,536 SH
18 ISHARES TR IJH 464287507 $14.6M 0.94% 189,272 SH
19 ISHARES TR IWF 464287614 $13.7M 0.88% 110,536 SH
20 ISHARES TR IEFA 46432F842 $12.2M 0.78% 125,821 SH
21 NVIDIA CORPORATION NVDA 67066G104 $10.8M 0.69% 54,000 SH
22 DIMENSIONAL ETF TRUST DFAS 25434V500 $10.4M 0.67% 126,528 SH
23 MICROSOFT CORP MSFT 594918104 $10.4M 0.67% 27,831 SH
24 HUNTINGTON BANCSHARES INC HBAN 446150104 $9.5M 0.61% 536,380 SH
25 AMAZON COM INC AMZN 023135106 $9.5M 0.61% 39,862 SH
26 VANGUARD INDEX FDS VTV 922908744 $9.4M 0.61% 43,336 SH
27 ISHARES TR ITOT 464287150 $9.2M 0.59% 55,978 SH
28 ALPHABET INC GOOG 02079K107 $8.9M 0.57% 25,073 SH
29 DIMENSIONAL ETF TRUST DFAU 25434V104 $7.3M 0.47% 140,652 SH
30 ISHARES TR IWD 464287598 $7.2M 0.46% 29,678 SH
31 VANGUARD INDEX FDS VNQ 922908553 $6.8M 0.44% 70,572 SH
32 GE VERNOVA INC GEV 36828A101 $6.2M 0.40% 5,305 SH
33 VANGUARD BD INDEX FDS BIV 921937819 $5.5M 0.36% 72,316 SH
34 VANGUARD INTL EQUITY INDEX F VWO 922042858 $5.5M 0.35% 92,125 SH
35 BROADCOM INC AVGO 11135F101 $5.4M 0.35% 14,351 SH
36 APPLIED MATLS INC AMAT 038222105 $5.3M 0.34% 7,378 SH
37 DIMENSIONAL ETF TRUST DFUS 25434V401 $5.2M 0.34% 64,006 SH
38 INVESCO EXCH TRADED FD TR II SOXQ 46138G615 $5.0M 0.32% 45,000 SH
39 INVESCO QQQ TR QQQ 46090E103 $4.9M 0.31% 6,613 SH
40 VISA INC V 92826C839 $4.8M 0.31% 14,012 SH
41 NORFOLK SOUTHN CORP NSC 655844108 $4.7M 0.30% 15,083 SH
42 CATERPILLAR INC CAT 149123101 $4.7M 0.30% 4,378 SH
43 AUTOZONE INC AZO 053332102 $4.5M 0.29% 1,420 SH
44 AMPHENOL CORP APH 032095101 $4.3M 0.28% 24,667 SH
45 TRANE TECHNOLOGIES PLC TT G8994E103 $4.3M 0.27% 8,675 SH
46 ELI LILLY & CO LLY 532457108 $4.2M 0.27% 3,509 SH
47 HOME DEPOT INC HD 437076102 $3.8M 0.24% 10,654 SH
48 PALO ALTO NETWORKS INC PANW 697435105 $3.6M 0.23% 10,539 SH
49 EXXON MOBIL CORP XOM 30231G102 $3.5M 0.22% 25,439 SH
50 JOHNSON & JOHNSON JNJ 478160104 $3.3M 0.21% 13,023 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $1.56B 252 0001765380-26-000261
2026-03-31 2026-04-28 $1.37B 243 0001765380-26-000128
2025-12-31 2026-02-06 $1.40B 239 0001765380-26-000065
Filer Information
Address
101 SOUTH FRONT STREET
TUPELO, MS 38804
Phone
(662) 823-4722
Filing Manager
Hardy Reed LLC
TUPELO, MS
Signatory
Christy Fabian
Chief Compliance Officer