Hardy Reed LLC — 13F Holdings & Portfolio
CIK 1761871 · latest 13F-HR filed 2026-08-03
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, exited 20, added to 141, and trimmed 33.
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.
TUPELO, MS 38804
$1.56B
Long-equity book
252
Distinct positions
2026-06-30
Filed 2026-08-03
+29 / −20 / ↑141 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$42.2M +17.1%
- VANGUARD INDEX FDS$23.0M +13.9%
- ISHARES TR$13.9M +10.1%
- JPMORGAN CHASE & CO$13.6M +11.6%
- DIMENSIONAL ETF TRUST$7.3M +28.8%
Top Trims
- EXXON MOBIL CORP-$744.8K -17.6%
- WALMART INC-$434.8K -25.4%
- INTUIT-$324.0K -43.0%
- ACCENTURE PLC IRELAND-$284.4K -33.7%
- META PLATFORMS INC-$280.9K -8.4%
New Positions
- AUTOZONE INC$4.5M
- HONEYWELL INTL INC$2.3M
- VERTIV HOLDINGS CO$1.4M
- TECHNIPFMC PLC$1.3M
- HONEYWELL AEROSPACE INC$1.2M
Exited Positions
- HONEYWELL INTL INC$2.3M
- CHEVRON CORPORATION$2.3M
- THERMO FISHER SCIENTIFIC INC$2.0M
- T-MOBILE US INC$1.3M
- BUILDERS FIRSTSOURCE INC$494.0K
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 |
| 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 |