Fund HoldingsHardy Reed LLC

Total Portfolio Value
$1.40B
Total Bought
$75.51M
Total Sold
$36.59M
Net Transaction
+$38.92M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST SHOR CORP ETF
0568,878+568,878017,1801.23%+17,180
VANGUARD INDEX FDS760,075763,393+3,318249,434255,94318.25%+6,509
ISHARES TR
CORE MSCI TOTAL
1,578,4501,596,075+17,625130,348135,0929.63%+4,743
VANGUARD INDEX FDS280,432281,146+714171,731176,31512.57%+4,584
ALPHABET INC(GOOG)56,10456,756+65213,63917,7651.27%+4,126
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
257,739310,054+52,31520,60124,7211.76%+4,120
SCHWAB STRATEGIC TR1,038,6671,063,427+24,76044,62148,0783.43%+3,456
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
1,298,3071,391,168+92,86164,21467,2214.79%+3,007
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
297,772329,788+32,01621,42224,2821.73%+2,861
JPMORGAN CHASE & CO.(JPM)400,867400,971+104126,445129,2019.21%+2,755
APPLE INC(AAPL)134,124134,792+66834,15236,6452.61%+2,493
ALPHABET INC(GOOG)26,94226,836-1066,5628,4210.60%+1,859
SELECT SECTOR SPDR TR
ST STR TECHN ETF
08,624+8,62401,2420.09%+1,242
PNC FINL SVCS GROUP INC(PNC)6,39711,660+5,2631,2852,4340.17%+1,148
CADENCE BANK205,642205,378-2647,7208,7980.63%+1,079
BUILDERS FIRSTSOURCE INC(BLDR)06,000+6,00006170.04%+617
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,934+4,93405810.04%+581
AMAZON COM INC(AMZN)37,82938,462+6338,3068,8780.63%+572
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
116,362121,461+5,0997,9668,4620.60%+496
THERMO FISHER SCIENTIFIC INC(TMO)5,0805,096+162,4642,9530.21%+489
ISHARES TR25,39525,495+10016,99717,4631.25%+466
ELI LILLY & CO(LLY)1,2041,286+829191,3820.10%+463
SPDR S&P 500 ETF TR(SPY)31,52231,461-6120,99921,4541.53%+455
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
06,849+6,84904490.03%+449
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
011,737+11,73704460.03%+446
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,808+2,80804350.03%+435
CATERPILLAR INC(CAT)4,2024,248+462,0052,4340.17%+429
SPDR SERIES TRUST
ST STR P500ETF
05,177+5,17704150.03%+415
APPLIED MATLS INC7,4587,531+731,5271,9350.14%+408
TOTALENERGIES SE(TTE)06,207+6,20704060.03%+406
BARCLAYS PLC015,499+15,49903940.03%+394
AMERICAN EXPRESS CO(AXP)8,5218,536+152,8303,1580.23%+328
JOHNSON & JOHNSON(JNJ)12,39012,628+2382,2972,6130.19%+316
AMPHENOL CORP NEW24,46224,716+2543,0273,3400.24%+313
BROADCOM INC(AVGO)13,24913,480+2314,3714,6650.33%+294
LAM RESEARCH CORP(LRCX)7,1787,282+1049611,2470.09%+285
WELLS FARGO CO NEW(WFC)08,112+8,11207560.05%+756
ISHARES TR
CORE MSCI EAFE
125,827125,827010,98611,2560.80%+271
EXXON MOBIL CORP024,831+24,83102,9880.21%+2,988
DANAHER CORPORATION(DHR)08,229+8,22901,8840.13%+1,884
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM
45,00045,00002,2552,5100.18%+254
INTUITIVE SURGICAL INC0447+44702530.02%+253
VANGUARD BD INDEX FDS67,37370,569+3,1965,2615,4960.39%+235
SELECT SECTOR SPDR TR
ST STR STAPL ETF
02,956+2,95602300.02%+230
FIVE BELOW INC(FIVE)01,182+1,18202230.02%+223
GE VERNOVA INC(GEV)8,1107,958-1524,9875,2010.37%+214
AMGEN INC(AMGN)0651+65102130.02%+213
PARKER-HANNIFIN CORP(PH)01,499+1,49901,3180.09%+1,318
BLACKLINE INC(BL)03,715+3,71502050.01%+205
ISHARES TR0540+54002020.01%+202
ISHARES TR29,67829,67806,0426,2420.45%+200
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,9956,155+1601,6741,8700.13%+196
VANGUARD INDEX FDS43,28143,28108,0718,2660.59%+195
ISHARES TR132,434132,434015,73715,9161.13%+179
GOLDMAN SACHS GROUP INC(GS)1,9081,920+121,5191,6880.12%+168
ISHARES TR188,777189,162+38512,32012,4850.89%+165
TARGA RES CORP(TRGP)04,280+4,28007900.06%+790
ACCENTURE PLC IRELAND
SHS CLASS A
04,470+4,47001,1990.09%+1,199
OMNICOM GROUP INC(OMC)09,627+9,62707770.06%+777
ISHARES TR54,99654,858-1388,0108,1570.58%+147
DIMENSIONAL ETF TRUST
US CORE EQT MKT
140,471140,47106,4286,5740.47%+146
MERCK & CO INC(MRK)06,485+6,48506830.05%+683
NEXTERA ENERGY INC(NEE)23,15123,463+3121,7481,8840.13%+136
MUELLER INDS INC(MLI)8,9038,90309001,0220.07%+122
ISHARES TR27,67027,637-3312,96113,0810.93%+120
RTX CORPORATION(RTX)4,4904,706+2167518630.06%+112
CISCO SYS INC(CSCO)07,343+7,34305660.04%+566
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
64,00664,00604,6374,7470.34%+111
VANGUARD STAR FDS394,612385,689-8,92328,98829,0962.07%+108
EXPEDITORS INTL WASH INC(EXPD)03,513+3,51305230.04%+523
TJX COS INC NEW(TJX)8,4908,642+1521,2271,3270.09%+100
UNITED THERAPEUTICS CORP DEL(UTHR)1,2171,232+155106000.04%+90
UNITED MICROELECTRONICS CORP(UMC)011,228+11,2280880.01%+88
KINETIK HOLDINGS INC(KNTK)010,451+10,45103770.03%+377
TESLA INC(TSLA)9261,111+1854125000.04%+88
FEDEX CORP(FDX)01,278+1,27803690.03%+369
BRISTOL-MYERS SQUIBB CO(BMY)08,077+8,07704360.03%+436
PRUDENTIAL FINL INC(PFH)06,435+6,43507260.05%+726
VANGUARD TAX-MANAGED FDS34,83534,670-1652,0872,1660.15%+79
ASML HOLDING N V
N Y REGISTRY SHS
641650+96216950.05%+75
UNITED PARCEL SERVICE INC(UPS)02,924+2,92402900.02%+290
VANGUARD WORLD FD9,4009,40002,2942,3610.17%+67
GE AEROSPACE(GE)4,9995,097+981,5041,5700.11%+66
ASTRAZENECA PLC(AZN)03,801+3,80103490.02%+349
NATWEST GROUP PLC(NWG)022,309+22,30903900.03%+390
SHELL PLC(SHEL)06,185+6,18504540.03%+454
TE CONNECTIVITY PLC(TEL)4,0284,160+1328849460.07%+62
S&P GLOBAL INC(SPGI)0814+81404250.03%+425
ISHARES TR27,85827,85801,8111,8700.13%+59
ISHARES TR13,31213,31202,3542,4120.17%+59
MASTERCARD INCORPORATED(MA)05,187+5,18702,9610.21%+2,961
ISHARES TR04,272+4,27204700.03%+470
QUALCOMM INC(QCOM)8,4388,528+901,4041,4590.10%+55
INVESCO QQQ TR6,6676,605-624,0034,0580.29%+55
WELLTOWER INC(WELL)02,000+2,00003710.03%+371
MPLX LP(MPLX)015,270+15,27008150.06%+815
DISNEY WALT CO(DIS)09,698+9,69801,1030.08%+1,103
VISA INC(V)014,047+14,04704,9260.35%+4,926
WIPRO LTD(WIT)029,768+29,7680850.01%+85
VANGUARD WORLD FD020,305+20,30501,4540.10%+1,454
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