Hardy Reed LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Hardy Reed LLC reported 243 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.9%) and iShares Core Intl Stock ETF (IXUS, 9.4%). Compared with Q2 2024, it opened 24 new positions, sold out of 9, added to 88 and reduced 57. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +648%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TUPELO, MS
- CIK
- 0001761871
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001765380-24-000454 ↗ filed Nov 13, 2024
Holdings Value
Holdings 243 stocks · $1.1B
| VTI VG Morningstar TS MKT ETF-US | 18.85% | 743,150 | $210.4M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 12.91% | 273,106 | $144.1M | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 9.45% | 1,451,908 | $105.5M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 7.57% | 400,929 | $84.5M | Add +0.0% |
| BNDX Vanguard Total Intl Bond ETF | 4.83% | 1,073,120 | $54.0M | Add +5.9% |
| AAPL Apple Inc. | 2.83% | 135,617 | $31.6M | Add +0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.82% | 843,127 | $31.5M | Add +647.7% |
| VXUS Vanguard Total Intl Stock | 2.35% | 405,776 | $26.3M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.23% | 36 | $24.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 31,416 | $18.0M | No change |
| VYM Vanguard High DVD Yield ETF | 1.54% | 134,283 | $17.2M | Reduce -0.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.54% | 566,242 | $17.1M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 1.39% | 132,383 | $15.5M | No change |
| IVV iShares Core S&P 500 ETF | 1.36% | 26,339 | $15.2M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 1.06% | 190,102 | $11.8M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.03% | 26,741 | $11.5M | Add +2.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.97% | 170,740 | $10.8M | Add +37.9% |
| IWF iShares Russell 1000 Growth | 0.94% | 27,849 | $10.5M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 126,014 | $9.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.75% | 50,601 | $8.4M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 43,231 | $7.5M | Add +3.8% |
| ITOT iShares Core S&P Total U.S. | 0.65% | 58,179 | $7.3M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.62% | 71,426 | $7.0M | Reduce -1.3% |
| DFAS Dimensional US Small Cap ETF | 0.62% | 106,880 | $6.9M | Add +5.7% |
| CADE Cadence Bank | 0.60% | 208,742 | $6.6M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.53% | 31,781 | $5.9M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.50% | 29,678 | $5.6M | No change |
| DFAU Dimensional US Core Equity M | 0.50% | 140,555 | $5.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.50% | 33,318 | $5.6M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.46% | 42,557 | $5.2M | Reduce -0.8% |
| HD Home Depot Inc. | 0.40% | 11,026 | $4.5M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 90,905 | $4.3M | Add +21.6% |
| TT Trane Technologies PLC | 0.37% | 10,565 | $4.1M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.36% | 64,006 | $4.0M | No change |
| V Visa Inc. Class A | 0.34% | 13,936 | $3.8M | Add +4.0% |
| NSC Norfolk Southern Corp. | 0.33% | 15,016 | $3.7M | Add +0.1% |
| PGR Progressive Corp. | 0.31% | 13,747 | $3.5M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.31% | 29,409 | $3.4M | Add +4.7% |
| IAGG iShares Intl Aggregate Bond | 0.31% | 66,392 | $3.4M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 6,775 | $3.3M | No change |
| BIV Vanguard Intermediate-Term B | 0.29% | 40,633 | $3.2M | Add +146.6% |
| ELV Elevance Health Inc. | 0.27% | 5,877 | $3.1M | Add +0.0% |
| ADBE Adobe Inc. | 0.27% | 5,815 | $3.0M | Add +1.7% |
| ACN Accenture PLC Class A | 0.24% | 7,684 | $2.7M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.23% | 16,025 | $2.6M | No change |
| UNH Unitedhealth Group Inc. | 0.22% | 4,233 | $2.5M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.22% | 4,992 | $2.5M | Add +1.3% |
| FISV Fiserv Inc. | 0.22% | 13,378 | $2.4M | No change |
| IWN iShares Russell 2000 Value E | 0.21% | 13,728 | $2.3M | No change |
| AXP American Express Co. | 0.20% | 8,428 | $2.3M | Add +2.8% |
| ABBV Abbvie Inc. | 0.20% | 11,530 | $2.3M | Add +0.0% |
| PM Philip Morris International | 0.20% | 18,335 | $2.2M | Add +50.9% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 39,567 | $2.1M | Reduce -7.1% |
| VTHR Vanguard Russell 3000 | 0.19% | 8,183 | $2.1M | No change |
| HON Honeywell International Inc. | 0.18% | 9,950 | $2.1M | Add +165.3% |
| JNJ Johnson & Johnson | 0.18% | 12,413 | $2.0M | Add +1.1% |
| AVGO Broadcom Inc. | 0.18% | 11,389 | $2.0M | Reduce -1.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.17% | 9,400 | $1.9M | No change |
| NEE Nextera Energy Inc. | 0.17% | 22,362 | $1.9M | Add +0.5% |
| SOXQ Invesco PHLX Semiconductor | 0.16% | 45,000 | $1.8M | No change |
| MRK Merck & Co. Inc. | 0.16% | 15,628 | $1.8M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.16% | 5,104 | $1.7M | Add +0.1% |
| CVX Chevron Corp. | 0.15% | 11,387 | $1.7M | Add +9.2% |
| BKNG Booking Holdings Inc. | 0.15% | 397 | $1.7M | No change |
| SNPS Synopsys Inc. | 0.15% | 3,268 | $1.7M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.14% | 4,093 | $1.6M | Add +2.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 27,858 | $1.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 2,570 | $1.6M | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.14% | 2,775 | $1.6M | No change |
| AMD Advanced Micro Devices | 0.14% | 9,607 | $1.6M | Add +1.0% |
| UBER Uber Technologies Inc. | 0.14% | 20,942 | $1.6M | Add +0.0% |
| APH Amphenol Corp. Class A | 0.14% | 24,133 | $1.6M | Add +0.2% |
| UNP Union Pacific Corp. | 0.14% | 6,334 | $1.6M | Add +1.9% |
| BLK BlackRock Finance Inc. | 0.14% | 1,608 | $1.5M | Add +0.5% |
| DHR Danaher Corp. | 0.14% | 5,461 | $1.5M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 7,428 | $1.5M | Reduce -12.1% |
| QCOM Qualcomm Inc. | 0.13% | 8,754 | $1.5M | Reduce -0.3% |
| AMT American Tower Corp. | 0.13% | 6,332 | $1.5M | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 13,470 | $1.5M | No change |
| AMAT Applied Materials Inc. | 0.13% | 7,132 | $1.4M | Add +2.0% |
| ORLY O'reilly Automotive Inc. | 0.12% | 1,145 | $1.3M | Reduce -0.7% |
| LEA Lear Corp. | 0.12% | 12,000 | $1.3M | No change |
| PYPL PayPal Holdings Inc. | 0.11% | 16,051 | $1.3M | Reduce -44.8% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 15,899 | $1.3M | Reduce -2.4% |
| BLDR Builders Firstsource Inc. | 0.11% | 6,268 | $1.2M | New |
| SYY Sysco Corp. | 0.11% | 15,266 | $1.2M | No change |
| VRSK Verisk Analytics Inc. | 0.10% | 4,358 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.10% | 1,944 | $1.1M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 17,901 | $1.1M | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 5,805 | $1.1M | Reduce -4.0% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 25,952 | $1.1M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 8,987 | $1.1M | Add +25.7% |
| TMUS T-Mobile US Inc. | 0.09% | 5,016 | $1.0M | No change |
| WMT Walmart Inc. | 0.09% | 12,657 | $1.0M | Add +23.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 8,351 | $994K | Add +0.0% |
| XLK SS Technology Select Sector | 0.09% | 4,312 | $973K | No change |
| PH Parker Hannifin Corp. | 0.08% | 1,462 | $924K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 8,916 | $858K | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 11,511 | $848K | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.08% | 13,059 | $846K | Reduce -0.9% |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 12.91% | −0.89 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -80.2% | 0.03% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.50% | −0.12 |
| VXUS Vanguard Total Intl Stock | Reduce -0.1% | 2.35% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 1.36% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 1.54% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.46% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 1.06% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -44.8% | 0.11% | −0.06 |
| SNPS Synopsys Inc. | Reduce -0.2% | 0.15% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.13% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 0.65% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 0.88% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -0.1% | 0.50% | −0.03 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.03 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.03 |
| QSR Restaurant Brands Intern | Reduce -55.3% | 0.02% | −0.03 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.2% | 0.31% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.1% | 0.19% | −0.02 |
| LRCX Lam Research Corp. | Reduce -1.0% | 0.05% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.9% | 0.08% | −0.02 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.1% | 0.13% | −0.02 |
| FIVE Five Below | Sold out | 0.00% | −0.02 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.02 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -25.5% | 0.03% | −0.02 |
| FDX FedEx Corp. | Reduce -21.8% | 0.03% | −0.02 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.4% | 0.11% | −0.01 |
| LOAN Manhattan Bridge Capital Inc. | Reduce -21.1% | 0.03% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.08% | −0.01 |
| AVGO Broadcom Inc. | Reduce -1.4% | 0.18% | −0.01 |
| TEL Te Connectivity PLC | Reduce -1.7% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Reduce -8.2% | 0.03% | −0.01 |
| SPSC SPS Commerce Inc. | Reduce -3.2% | 0.05% | −0.01 |
| CWST Casella Waste Systems Inc. Class A | Reduce -6.1% | 0.02% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.2% | 0.07% | −0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -0.7% | 0.12% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.4% | 0.06% | −0.00 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -1.1% | 0.02% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.03% | −0.00 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.3% | 0.04% | −0.00 |
| KMX Carmax Inc. | Reduce -0.3% | 0.04% | −0.00 |
| XLRE SS Real Estate Select Sector | Reduce -14.6% | 0.02% | −0.00 |
| VONE Vanguard Russell 1000 | Reduce -1.1% | 0.03% | −0.00 |
| TRGP Targa Resources Corp. | Reduce -5.2% | 0.07% | −0.00 |
| LIN Linde PLC | Reduce -0.3% | 0.05% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +647.7% | 2.82% | +2.43 |
| IXUS iShares Core Intl Stock ETF | Add +10.8% | 9.45% | +0.55 |
| DCOR Dimensional US Core Eq 1 ETF | Add +37.9% | 0.97% | +0.23 |
| BIV Vanguard Intermediate-Term B | Add +146.6% | 0.29% | +0.16 |
| BLDR Builders Firstsource Inc. | New | 0.11% | +0.11 |
| HON Honeywell International Inc. | Add +165.3% | 0.18% | +0.10 |
| PM Philip Morris International | Add +50.9% | 0.20% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +21.6% | 0.39% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| AOS Smith (a.o.) Corp. | New | 0.03% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.03% | +0.03 |
| ULTA Ulta Beauty Inc. | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +1.4% | 0.40% | +0.02 |
| MSI Motorola Solutions Inc. | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| TFC Truist Financial Corp. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +23.8% | 0.09% | +0.02 |
| AAON Aaon Inc. | New | 0.02% | +0.02 |
| BL Blackline Inc. | New | 0.02% | +0.02 |
| SLB SLB Ltd. | New | 0.02% | +0.02 |
| NTR Nutrien Ltd. | New | 0.02% | +0.02 |
| CRH CRH PLC | New | 0.02% | +0.02 |
| TRNS Transcat Inc. | New | 0.02% | +0.02 |
| SAP Sap SE-Sponsored ADR | New | 0.02% | +0.02 |
| FSV Firstservice Corp. | New | 0.02% | +0.02 |
| TT Trane Technologies PLC | Add +0.1% | 0.37% | +0.02 |
| KNSL Kinsale Capital Group Inc. | New | 0.02% | +0.02 |
| NOVT Novanta Inc. | New | 0.02% | +0.02 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.02% | +0.02 |
| ROAD Construction Partners Inc. Class A | New | 0.02% | +0.02 |
| KAI Kadant Inc. | New | 0.02% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | New | 0.02% | +0.02 |
| IPG Interpublic Group of Cos Inc. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | Add +25.7% | 0.09% | +0.02 |
| AXP American Express Co. | Add +2.8% | 0.20% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.17% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +5.7% | 0.62% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.33% | +0.01 |
| BLK BlackRock Finance Inc. | Add +0.5% | 0.14% | +0.01 |
| CAT Caterpillar Inc. | Add +2.8% | 0.14% | +0.01 |
| ACN Accenture PLC Class A | Add +0.0% | 0.24% | +0.01 |
| AMT American Tower Corp. | Add +0.2% | 0.13% | +0.01 |
| BEN Franklin Templeton Inc. | Add +67.7% | 0.03% | +0.01 |
| SWK Stanley Black & Decker Inc. | Add +1.4% | 0.04% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.22% | +0.01 |
| WES Western Midstream Partners L | Add +30.8% | 0.05% | +0.01 |
| ABBV Abbvie Inc. | Add +0.0% | 0.20% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 0.68% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +1.7% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 252 | $1.6B | VTI, VOO, IXUS, JPM, BNDX |
| Q1 2026 | 243 | $1.4B | VTI, VOO, IXUS, JPM, BNDX |
| Q4 2025 | 239 | $1.4B | VTI, VOO, IXUS, JPM, BNDX |
| Q3 2025 | 240 | $1.4B | VTI, VOO, IXUS, JPM, BNDX |
| Q2 2025 | 247 | $1.2B | VTI, VOO, IXUS, JPM, BNDX |
| Q1 2025 | 236 | $1.1B | VTI, VOO, IXUS, JPM, BNDX |
| Q4 2024 | 246 | $1.1B | VTI, VOO, IXUS, JPM, BNDX |
| Q3 2024 | 243 | $1.1B | VTI, VOO, IXUS, JPM, BNDX |
| Q2 2024 | 228 | $995.6M | VTI, VOO, IXUS, JPM, BNDX |
| Q1 2024 | 117 | $805.0M | VTI, VOO, IXUS, JPM, BNDX |