Hardy Reed LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 568,878 | +568,878 | 0 | 17,180,116 | +17,180,116 |
| VANGUARD INDEX FDS | 0 | 763,393 | +763,393 | 0 | 255,942,820 | +255,942,820 |
| ISHARES TR | 0 | 1,596,075 | +1,596,075 | 0 | 135,091,804 | +135,091,804 |
| VANGUARD INDEX FDS | 0 | 281,146 | +281,146 | 0 | 176,315,248 | +176,315,248 |
| ALPHABET INC | 56,104 | 56,756 | +652 | 13,638,883 | 17,764,628 | +4,125,745 |
| VANGUARD SCOTTSDALE FDS | 0 | 310,054 | +310,054 | 0 | 24,720,606 | +24,720,606 |
| SCHWAB STRATEGIC TR | 0 | 1,063,427 | +1,063,427 | 0 | 48,077,535 | +48,077,535 |
| VANGUARD CHARLOTTE FDS | 0 | 1,391,168 | +1,391,168 | 0 | 67,221,214 | +67,221,214 |
| DIMENSIONAL ETF TRUST | 297,772 | 329,788 | +32,016 | 21,421,742 | 24,282,315 | +2,860,573 |
| JPMORGAN CHASE & CO. | 0 | 400,971 | +400,971 | 0 | 129,200,876 | +129,200,876 |
| APPLE INC | 134,124 | 134,792 | +668 | 34,151,995 | 36,644,554 | +2,492,559 |
| ALPHABET INC | 26,942 | 26,836 | -106 | 6,561,725 | 8,421,137 | +1,859,412 |
| SELECT SECTOR SPDR TR | 0 | 8,624 | +8,624 | 0 | 1,241,598 | +1,241,598 |
| PNC FINL SVCS GROUP INC | 0 | 11,660 | +11,660 | 0 | 2,433,792 | +2,433,792 |
| CADENCE BANK | 205,642 | 205,378 | -264 | 7,719,801 | 8,798,394 | +1,078,593 |
| BUILDERS FIRSTSOURCE INC | 0 | 6,000 | +6,000 | 0 | 617,340 | +617,340 |
| SELECT SECTOR SPDR TR | 0 | 4,934 | +4,934 | 0 | 580,831 | +580,831 |
| AMAZON COM INC | 37,829 | 38,462 | +633 | 8,306,114 | 8,877,799 | +571,685 |
| DIMENSIONAL ETF TRUST | 116,362 | 121,461 | +5,099 | 7,966,109 | 8,462,154 | +496,045 |
| THERMO FISHER SCIENTIFIC INC | 0 | 5,096 | +5,096 | 0 | 2,952,878 | +2,952,878 |
| ISHARES TR | 0 | 25,495 | +25,495 | 0 | 17,462,830 | +17,462,830 |
| ELI LILLY & CO | 1,204 | 1,286 | +82 | 918,652 | 1,382,039 | +463,387 |
| SPDR S&P 500 ETF TR | 0 | 31,461 | +31,461 | 0 | 21,453,886 | +21,453,886 |
| PROFESIONALLY MANAGED PORTFO | 0 | 6,849 | +6,849 | 0 | 448,678 | +448,678 |
| DIMENSIONAL ETF TRUST | 0 | 11,737 | +11,737 | 0 | 446,359 | +446,359 |
| SELECT SECTOR SPDR TR | 0 | 2,808 | +2,808 | 0 | 434,679 | +434,679 |
| CATERPILLAR INC | 4,202 | 4,248 | +46 | 2,004,985 | 2,433,552 | +428,567 |
| SPDR SERIES TRUST | 0 | 5,177 | +5,177 | 0 | 415,299 | +415,299 |
| APPLIED MATLS INC | 7,458 | 7,531 | +73 | 1,526,951 | 1,935,392 | +408,441 |
| TOTALENERGIES SE | 0 | 6,207 | +6,207 | 0 | 406,062 | +406,062 |
| BARCLAYS PLC | 0 | 15,499 | +15,499 | 0 | 394,450 | +394,450 |
| AMERICAN EXPRESS CO | 8,521 | 8,536 | +15 | 2,830,336 | 3,157,894 | +327,558 |
| JOHNSON & JOHNSON | 0 | 12,628 | +12,628 | 0 | 2,613,271 | +2,613,271 |
| AMPHENOL CORP NEW | 24,462 | 24,716 | +254 | 3,027,173 | 3,340,121 | +312,948 |
| BROADCOM INC | 13,249 | 13,480 | +231 | 4,370,978 | 4,665,428 | +294,450 |
| LAM RESEARCH CORP | 0 | 7,282 | +7,282 | 0 | 1,246,533 | +1,246,533 |
| WELLS FARGO CO NEW | 0 | 8,112 | +8,112 | 0 | 756,015 | +756,015 |
| ISHARES TR | 0 | 125,827 | +125,827 | 0 | 11,256,484 | +11,256,484 |
| EXXON MOBIL CORP | 24,170 | 24,831 | +661 | 2,725,210 | 2,988,208 | +262,998 |
| DANAHER CORPORATION | 8,187 | 8,229 | +42 | 1,623,155 | 1,883,783 | +260,628 |
| INVESCO EXCH TRADED FD TR II | 45,000 | 45,000 | 0 | 2,255,400 | 2,509,650 | +254,250 |
| INTUITIVE SURGICAL INC | 0 | 447 | +447 | 0 | 253,163 | +253,163 |
| VANGUARD BD INDEX FDS | 0 | 70,569 | +70,569 | 0 | 5,495,930 | +5,495,930 |
| SELECT SECTOR SPDR TR | 0 | 2,956 | +2,956 | 0 | 229,623 | +229,623 |
| FIVE BELOW INC | 0 | 1,182 | +1,182 | 0 | 222,642 | +222,642 |
| GE VERNOVA INC | 8,110 | 7,958 | -152 | 4,986,839 | 5,201,111 | +214,272 |
| AMGEN INC | 0 | 651 | +651 | 0 | 213,079 | +213,079 |
| PARKER-HANNIFIN CORP | 0 | 1,499 | +1,499 | 0 | 1,317,562 | +1,317,562 |
| BLACKLINE INC | 0 | 3,715 | +3,715 | 0 | 205,403 | +205,403 |
| ISHARES TR | 0 | 540 | +540 | 0 | 201,658 | +201,658 |
| ISHARES TR | 0 | 29,678 | +29,678 | 0 | 6,242,471 | +6,242,471 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 6,155 | +6,155 | 0 | 1,870,443 | +1,870,443 |
| VANGUARD INDEX FDS | 0 | 43,281 | +43,281 | 0 | 8,266,239 | +8,266,239 |
| ISHARES TR | 0 | 132,434 | +132,434 | 0 | 15,915,919 | +15,915,919 |
| GOLDMAN SACHS GROUP INC | 1,908 | 1,920 | +12 | 1,519,436 | 1,687,680 | +168,244 |
| ISHARES TR | 0 | 189,162 | +189,162 | 0 | 12,484,669 | +12,484,669 |
| TARGA RES CORP | 0 | 4,280 | +4,280 | 0 | 789,660 | +789,660 |
| ACCENTURE PLC IRELAND | 4,196 | 4,470 | +274 | 1,034,734 | 1,199,301 | +164,567 |
| OMNICOM GROUP INC | 0 | 9,627 | +9,627 | 0 | 777,420 | +777,420 |
| ISHARES TR | 0 | 54,858 | +54,858 | 0 | 8,156,837 | +8,156,837 |
| DIMENSIONAL ETF TRUST | 140,471 | 140,471 | 0 | 6,427,953 | 6,574,043 | +146,090 |
| MERCK & CO INC | 0 | 6,485 | +6,485 | 0 | 682,599 | +682,599 |
| NEXTERA ENERGY INC | 0 | 23,463 | +23,463 | 0 | 1,883,632 | +1,883,632 |
| MUELLER INDS INC | 0 | 8,903 | +8,903 | 0 | 1,022,065 | +1,022,065 |
| ISHARES TR | 0 | 27,637 | +27,637 | 0 | 13,080,593 | +13,080,593 |
| RTX CORPORATION | 0 | 4,706 | +4,706 | 0 | 863,108 | +863,108 |
| CISCO SYS INC | 6,644 | 7,343 | +699 | 454,583 | 565,632 | +111,049 |
| DIMENSIONAL ETF TRUST | 64,006 | 64,006 | 0 | 4,636,595 | 4,747,326 | +110,731 |
| VANGUARD STAR FDS | 0 | 385,689 | +385,689 | 0 | 29,096,379 | +29,096,379 |
| EXPEDITORS INTL WASH INC | 3,418 | 3,513 | +95 | 419,013 | 523,473 | +104,460 |
| TJX COS INC NEW | 0 | 8,642 | +8,642 | 0 | 1,327,498 | +1,327,498 |
| UNITED THERAPEUTICS CORP DEL | 0 | 1,232 | +1,232 | 0 | 600,292 | +600,292 |
| UNITED MICROELECTRONICS CORP | 0 | 11,228 | +11,228 | 0 | 88,253 | +88,253 |
| KINETIK HOLDINGS INC | 0 | 10,451 | +10,451 | 0 | 376,759 | +376,759 |
| TESLA INC | 0 | 1,111 | +1,111 | 0 | 499,639 | +499,639 |
| FEDEX CORP | 1,196 | 1,278 | +82 | 282,029 | 369,164 | +87,135 |
| BRISTOL-MYERS SQUIBB CO | 7,814 | 8,077 | +263 | 352,412 | 435,674 | +83,262 |
| PRUDENTIAL FINL INC | 0 | 6,435 | +6,435 | 0 | 726,383 | +726,383 |
| VANGUARD TAX-MANAGED FDS | 0 | 34,670 | +34,670 | 0 | 2,165,835 | +2,165,835 |
| ASML HOLDING N V | 641 | 650 | +9 | 620,546 | 695,409 | +74,863 |
| UNITED PARCEL SERVICE INC | 0 | 2,924 | +2,924 | 0 | 290,032 | +290,032 |
| VANGUARD WORLD FD | 0 | 9,400 | +9,400 | 0 | 2,360,998 | +2,360,998 |
| GE AEROSPACE | 4,999 | 5,097 | +98 | 1,503,800 | 1,570,029 | +66,229 |
| ASTRAZENECA PLC | 3,698 | 3,801 | +103 | 283,711 | 349,426 | +65,715 |
| NATWEST GROUP PLC | 0 | 22,309 | +22,309 | 0 | 390,408 | +390,408 |
| SHELL PLC | 0 | 6,185 | +6,185 | 0 | 454,474 | +454,474 |
| TE CONNECTIVITY PLC | 0 | 4,160 | +4,160 | 0 | 946,442 | +946,442 |
| S&P GLOBAL INC | 0 | 814 | +814 | 0 | 425,389 | +425,389 |
| ISHARES TR | 0 | 27,858 | +27,858 | 0 | 1,870,108 | +1,870,108 |
| ISHARES TR | 0 | 13,312 | +13,312 | 0 | 2,412,268 | +2,412,268 |
| MASTERCARD INCORPORATED | 0 | 5,187 | +5,187 | 0 | 2,961,155 | +2,961,155 |
| ISHARES TR | 0 | 4,272 | +4,272 | 0 | 469,536 | +469,536 |
| QUALCOMM INC | 0 | 8,528 | +8,528 | 0 | 1,458,643 | +1,458,643 |
| INVESCO QQQ TR | 6,667 | 6,605 | -62 | 4,002,667 | 4,057,518 | +54,851 |
| WELLTOWER INC | 0 | 2,000 | +2,000 | 0 | 371,137 | +371,137 |
| MPLX LP | 0 | 15,270 | +15,270 | 0 | 814,960 | +814,960 |
| DISNEY WALT CO | 9,188 | 9,698 | +510 | 1,052,026 | 1,103,342 | +51,316 |
| VISA INC | 0 | 14,047 | +14,047 | 0 | 4,926,424 | +4,926,424 |
| WIPRO LTD | 0 | 29,768 | +29,768 | 0 | 84,542 | +84,542 |
| VANGUARD WORLD FD | 0 | 20,305 | +20,305 | 0 | 1,454,245 | +1,454,245 |