Fund HoldingsHardy Reed LLC

Total Portfolio Value
$1.37B
Total Bought
$55.25M
Total Sold
$53.59M
Net Transaction
+$1.67M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
HUNTINGTON BANCSHARES INC(HBAN)0518,782+518,78208,1190.59%+8,119
SCHWAB STRATEGIC TR1,063,4271,066,749+3,32248,07852,1963.81%+4,118
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
1,391,1681,453,868+62,70067,22169,8585.10%+2,637
ISHARES TR
CORE MSCI TOTAL
1,596,0751,585,811-10,264135,092137,39510.02%+2,303
FREEPORT MCMORAN INC(FCX)029,466+29,46601,7320.13%+1,732
EXXON MOBIL CORP24,83124,890+592,9884,2230.31%+1,235
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
310,054325,159+15,10524,72125,7751.88%+1,055
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
329,788350,643+20,85524,28225,2741.84%+992
BOEING CO(BA)08,172+8,17201,6260.12%+1,626
APPLIED MATLS INC7,5317,538+71,9352,5760.19%+641
CHEVRON CORPORATION(CVX)010,919+10,91902,2590.16%+2,259
CATERPILLAR INC(CAT)4,2484,256+82,4343,0150.22%+582
ISHARES TR132,434132,377-5715,91616,4561.20%+540
ASTRAZENECA PLC(AZN)02,502+2,50204930.04%+493
JOHNSON & JOHNSON(JNJ)12,62812,653+252,6133,0930.23%+480
VANGUARD STAR FDS385,689383,406-2,28329,09629,5642.16%+468
KODIAK GAS SVCS INC(KGS)06,100+6,10003560.03%+356
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
11,73721,762+10,0254468000.06%+354
HONEYWELL INTL INC(HON)010,362+10,36202,3420.17%+2,342
UBER TECHNOLOGIES INC(UBER)029,152+29,15202,0970.15%+2,097
LAM RESEARCH CORP(LRCX)7,2827,305+231,2471,5610.11%+314
NEXTERA ENERGY INC(NEE)23,46323,602+1391,8842,1920.16%+309
ZOETIS INC(ZTS)02,550+2,55003010.02%+301
TARGA RES CORP(TRGP)4,2804,321+417901,0830.08%+294
ISHARES TR189,162189,217+5512,48512,7780.93%+293
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
121,461123,006+1,5458,4628,7490.64%+287
LINDE PLC(LIN)03,787+3,78701,8770.14%+1,877
TRANE TECHNOLOGIES PLC(TT)08,682+8,68203,6180.26%+3,618
TAIWAN SEMICONDUCTOR MANUFAC(TSM)6,1556,318+1631,8702,1350.16%+265
SUNBELT RENTALS HOLDINGS INC(SUNB)04,000+4,00002600.02%+260
ANTERO MIDSTREAM CORP(AM)011,362+11,36202590.02%+259
LEMAITRE VASCULAR INC(LMAT)02,325+2,32502540.02%+254
WALMART INC(WMT)013,791+13,79101,7140.13%+1,714
COSTCO WHOLESALE CORPORATION(COST)0243+24302420.02%+242
BALCHEM CORP01,425+1,42502420.02%+242
T-MOBILE US INC(TMUS)06,001+6,00101,2600.09%+1,260
KINDER MORGAN INC DEL(KMI)032,916+32,91601,1040.08%+1,104
DOMINOS PIZZA INC(DPZ)0660+66002370.02%+237
MARATHON PETE CORP(MPC)03,104+3,10407580.06%+758
SPDR SERIES TRUST
ST SHOR CORP ETF
568,878578,912+10,03417,18017,4081.27%+228
DIGI INTL INC(DGII)04,720+4,72002280.02%+228
ENTERPRISE PRODS PARTNERS L(EPD)026,456+26,45601,0010.07%+1,001
VANGUARD INDEX FDS43,28143,28108,2668,4920.62%+225
NOVARTIS AG(NVS)01,476+1,47602250.02%+225
PHILLIPS 66(PSX)01,231+1,23102240.02%+224
DT MIDSTREAM INC(DTM)04,700+4,70006330.05%+633
FIRSTSERVICE CORP NEW01,558+1,55802160.02%+216
BHP BILLITON LIMITED02,919+2,91902120.02%+212
CAMECO CORP(CCJ)01,925+1,92502090.02%+209
CBOE GLOBAL MKTS INC(CBOE)0732+73202060.02%+206
MICRON TECHNOLOGY INC(MU)0607+60702050.01%+205
BROADCOM INC(AVGO)13,48015,716+2,2364,6654,8640.35%+199
WILLIAMS COS INC(WMB)07,404+7,40405390.04%+539
TOTALENERGIES SE(TTE)6,2076,512+3054065920.04%+186
ASML HLDG NV
N Y REGISTRY SHS
650662+126958740.06%+179
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM
45,00045,00002,5102,6870.20%+177
SUNCOR ENERGY INC NEW(SU)07,644+7,64405050.04%+505
STEVANATO GROUP S P A
ORD SHS
010,660+10,66001470.01%+147
INTUIT(INTU)01,743+1,74307540.05%+754
MASIMO CORP02,381+2,38104240.03%+424
KINETIK HOLDINGS INC(KNTK)10,45110,651+2003775160.04%+139
UNITED THERAPEUTICS CORP DEL(UTHR)1,2321,23206007310.05%+130
ISHARES TR
CORE MSCI EAFE
125,827125,739-8811,25611,3830.83%+127
DELL TECHNOLOGIES INC(DELL)02,856+2,85604690.03%+469
ENERGY TRANSFER L P(ET)044,040+44,04008500.06%+850
ISHARES TR
ESG AWARE MSCI
025,866+25,86601,2160.09%+1,216
ONEOK INC NEW(OKE)04,308+4,30803890.03%+389
SHELL PLC(SHEL)6,1856,114-714545690.04%+114
SILICON MOTION TECHNOLOGY CO(SIMO)05,010+5,01005630.04%+563
ISHARES TR13,31213,31202,4122,5240.18%+112
VANGUARD BD INDEX FDS70,56972,644+2,0755,4965,6070.41%+111
ISHARES TR29,67829,67806,2426,3410.46%+99
EOG RES INC(EOG)02,251+2,25103250.02%+325
PHILIP MORRIS INTL INC(PM)010,802+10,80201,7860.13%+1,786
FEDEX CORP(FDX)1,2781,283+53694570.03%+88
FASTENAL CO(FAST)013,253+13,25306150.04%+615
MERCK & CO INC(MRK)6,4856,378-1076837670.06%+85
CHENIERE ENERGY INC(LNG)01,787+1,78705070.04%+507
AT&T INC(T)09,772+9,77202830.02%+283
VANGUARD WHITEHALL FDS0117,628+117,628017,4211.27%+17,421
TEXAS INSTRS INC(TXN)01,962+1,96203810.03%+381
ISHARES TR
ESG AWRE 1 5 YR
031,573+31,57307910.06%+791
BRISTOL-MYERS SQUIBB CO(BMY)8,0778,346+2694365060.04%+71
NUTRIEN LTD(NTR)04,976+4,97603750.03%+375
TJX COS INC NEW(TJX)8,6428,730+881,3271,3940.10%+67
KLA CORP(KLAC)0210+21003090.02%+309
MITSUBISHI UFJ FINANCIAL GRO(MUFG)024,964+24,96404240.03%+424
ING GROEP N.V.(ING)013,470+13,47003510.03%+351
PFIZER INC(PFE)010,650+10,65002990.02%+299
RTX CORPORATION(RTX)4,7064,726+208639120.07%+49
SIRIUSXM HOLDINGS INC(SIRI)015,490+15,49003580.03%+358
INVESCO EXCH TRADED FD TR II010,346+10,34607230.05%+723
UNION PAC CORP(UNP)02,110+2,11005120.04%+512
ESCO TECHNOLOGIES INC(ESE)0907+90702550.02%+255
VANGUARD INDEX FDS07,436+7,43601,6150.12%+1,615
EATON CORP PLC(ETN)0770+77002750.02%+275
STATE STR SPDR S&P MIDCAP 40(MDY)02,775+2,77501,7120.12%+1,712
ISHARES TR27,85827,85801,8701,9070.14%+37
ENSIGN GROUP INC(ENSG)01,276+1,27602570.02%+257
MOTOROLA SOLUTIONS INC(MSI)0602+60202610.02%+261
Page 1 of 1