Fund Holdings

Hardy Reed LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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HUNTINGTON BANCSHARES INC0518,782+518,78208,118,939+8,118,939
SCHWAB STRATEGIC TR01,066,749+1,066,749052,196,029+52,196,029
VANGUARD CHARLOTTE FDS01,453,868+1,453,868069,858,358+69,858,358
ISHARES TR01,585,811+1,585,8110137,394,682+137,394,682
FREEPORT MCMORAN INC029,466+29,46601,732,012+1,732,012
EXXON MOBIL CORP024,890+24,89004,222,901+4,222,901
VANGUARD SCOTTSDALE FDS0325,159+325,159025,775,354+25,775,354
DIMENSIONAL ETF TRUST0350,643+350,643025,274,372+25,274,372
BOEING CO08,172+8,17201,626,474+1,626,474
APPLIED MATLS INC07,538+7,53802,576,414+2,576,414
CHEVRON CORPORATION010,919+10,91902,259,226+2,259,226
CATERPILLAR INC04,256+4,25603,015,206+3,015,206
ISHARES TR0132,377+132,377016,455,785+16,455,785
ASTRAZENECA PLC02,502+2,5020493,445+493,445
JOHNSON & JOHNSON012,653+12,65303,092,788+3,092,788
VANGUARD STAR FDS0383,406+383,406029,564,437+29,564,437
KODIAK GAS SVCS INC06,100+6,1000355,752+355,752
DIMENSIONAL ETF TRUST021,762+21,7620799,972+799,972
HONEYWELL INTL INC010,362+10,36202,342,098+2,342,098
UBER TECHNOLOGIES INC029,152+29,15202,096,904+2,096,904
LAM RESEARCH CORP07,305+7,30501,560,787+1,560,787
NEXTERA ENERGY INC023,602+23,60202,192,179+2,192,179
ZOETIS INC02,550+2,5500301,436+301,436
TARGA RES CORP04,321+4,32101,083,405+1,083,405
ISHARES TR0189,217+189,217012,777,825+12,777,825
DIMENSIONAL ETF TRUST0123,006+123,00608,749,382+8,749,382
LINDE PLC03,787+3,78701,877,444+1,877,444
TRANE TECHNOLOGIES PLC08,682+8,68203,618,137+3,618,137
TAIWAN SEMICONDUCTOR MANUFAC06,318+6,31802,135,169+2,135,169
SUNBELT RENTALS HOLDINGS INC04,000+4,0000260,360+260,360
ANTERO MIDSTREAM CORP011,362+11,3620259,054+259,054
LEMAITRE VASCULAR INC02,325+2,3250253,821+253,821
WALMART INC013,791+13,79101,713,946+1,713,946
COSTCO WHOLESALE CORPORATION0243+2430242,133+242,133
BALCHEM CORP01,425+1,4250241,509+241,509
T-MOBILE US INC06,001+6,00101,260,391+1,260,391
KINDER MORGAN INC DEL032,916+32,91601,103,674+1,103,674
DOMINOS PIZZA INC0660+6600236,802+236,802
MARATHON PETE CORP03,104+3,1040757,935+757,935
SPDR SERIES TRUST0578,912+578,912017,407,884+17,407,884
DIGI INTL INC04,720+4,7200227,504+227,504
ENTERPRISE PRODS PARTNERS L026,456+26,45601,001,096+1,001,096
VANGUARD INDEX FDS043,281+43,28108,491,733+8,491,733
NOVARTIS AG01,476+1,4760225,459+225,459
PHILLIPS 6601,231+1,2310224,264+224,264
DT MIDSTREAM INC04,700+4,7000632,949+632,949
FIRSTSERVICE CORP NEW01,558+1,5580216,469+216,469
BHP BILLITON LIMITED02,919+2,9190212,329+212,329
CAMECO CORP01,925+1,9250209,075+209,075
CBOE GLOBAL MKTS INC0732+7320205,744+205,744
MICRON TECHNOLOGY INC0607+6070205,069+205,069
BROADCOM INC015,716+15,71604,864,260+4,864,260
WILLIAMS COS INC07,404+7,4040538,864+538,864
TOTALENERGIES SE06,512+6,5120592,462+592,462
ASML HLDG NV0662+6620874,390+874,390
INVESCO EXCH TRADED FD TR II045,000+45,00002,686,500+2,686,500
SUNCOR ENERGY INC NEW07,644+7,6440505,345+505,345
STEVANATO GROUP S P A010,660+10,6600146,575+146,575
INTUIT01,743+1,7430753,639+753,639
MASIMO CORP02,381+2,3810423,509+423,509
KINETIK HOLDINGS INC010,651+10,6510515,615+515,615
UNITED THERAPEUTICS CORP DEL01,232+1,2320730,552+730,552
ISHARES TR0125,739+125,739011,383,152+11,383,152
DELL TECHNOLOGIES INC02,856+2,8560468,756+468,756
ENERGY TRANSFER L P044,040+44,0400849,972+849,972
ISHARES TR025,866+25,86601,216,220+1,216,220
ONEOK INC NEW04,308+4,3080389,401+389,401
SHELL PLC06,114+6,1140568,602+568,602
SILICON MOTION TECHNOLOGY CO05,010+5,0100562,573+562,573
ISHARES TR013,312+13,31202,523,823+2,523,823
VANGUARD BD INDEX FDS072,644+72,64405,606,680+5,606,680
ISHARES TR029,678+29,67806,341,299+6,341,299
EOG RES INC02,251+2,2510325,428+325,428
PHILIP MORRIS INTL INC010,802+10,80201,786,003+1,786,003
FEDEX CORP01,283+1,2830456,979+456,979
FASTENAL CO013,253+13,2530614,940+614,940
MERCK & CO INC06,378+6,3780767,209+767,209
CHENIERE ENERGY INC01,787+1,7870507,080+507,080
AT&T INC09,772+9,7720283,286+283,286
VANGUARD WHITEHALL FDS0117,628+117,628017,420,707+17,420,707
TEXAS INSTRS INC01,962+1,9620380,903+380,903
ISHARES TR031,573+31,5730791,378+791,378
BRISTOL-MYERS SQUIBB CO08,346+8,3460506,185+506,185
NUTRIEN LTD04,976+4,9760375,489+375,489
TJX COS INC NEW08,730+8,73001,394,181+1,394,181
KLA CORP0210+2100309,207+309,207
MITSUBISHI UFJ FINANCIAL GRO024,964+24,9640423,640+423,640
ING GROEP N.V.013,470+13,4700350,894+350,894
PFIZER INC010,650+10,6500299,052+299,052
RTX CORPORATION04,726+4,7260911,675+911,675
SIRIUSXM HOLDINGS INC015,490+15,4900357,510+357,510
INVESCO EXCH TRADED FD TR II010,346+10,3460723,186+723,186
UNION PAC CORP02,110+2,1100511,929+511,929
ESCO TECHNOLOGIES INC0907+9070255,203+255,203
VANGUARD INDEX FDS07,436+7,43601,615,471+1,615,471
EATON CORP PLC0770+7700275,406+275,406
STATE STR SPDR S&P MIDCAP 4002,775+2,77501,711,509+1,711,509
ISHARES TR027,858+27,85801,907,438+1,907,438
ENSIGN GROUP INC01,276+1,2760257,114+257,114
MOTOROLA SOLUTIONS INC0602+6020261,250+261,250
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