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Portfolio (Quarterly) Guide ↗

Hardy Reed LLC

· CIK 0001761871
13F Portfolio $1.4B AUM 239 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 239 New
Page 6 of 12  ·  239 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 RTX RTX CORPORATION Industrials 4,706.0 $863K 0.06% NEW $183.41 -2.4%
102 KMI KINDER MORGAN INC DEL Energy 31,392.0 $863K 0.06% NEW $27.49 +19.6%
103 UNH UNITEDHEALTH GROUP INC Healthcare 2,556.0 $844K 0.06% NEW $330.11 +14.2%
104 VFH VANGUARD WORLD FD 6,170.0 $824K 0.06% NEW $133.49 -4.6%
105 MPLX MPLX LP Energy 15,270.0 $815K 0.06% NEW $53.37 +5.8%
106 TRGP TARGA RES CORP Energy 4,280.0 $790K 0.06% NEW $184.50 +46.3%
107 OMC OMNICOM GROUP INC Communication Services 9,627.0 $777K 0.06% NEW $80.75 -7.9%
108 EPD ENTERPRISE PRODS PARTNERS L Energy 24,156.0 $774K 0.06% NEW $32.06 +19.8%
109 WFC WELLS FARGO CO NEW Financial Services 8,112.0 $756K 0.05% NEW $93.20 -18.0%
110 FTEC FIDELITY COVINGTON TRUST 3,284.0 $738K 0.05% NEW $224.67 +25.5%
111 VV VANGUARD INDEX FDS 2,323.0 $731K 0.05% NEW $314.80 +9.7%
112 PRU PRUDENTIAL FINL INC Financial Services 6,435.0 $726K 0.05% NEW $112.88 -9.1%
113 ET ENERGY TRANSFER L P Energy 44,040.0 $726K 0.05% NEW $16.49 +18.9%
114 SUSB ISHARES TR 28,543.0 $720K 0.05% NEW $25.24 -1.1%
115 RF REGIONS FINANCIAL CORP NEW Financial Services 25,883.0 $701K 0.05% NEW $27.10 +4.2%
116 ASML ASML HOLDING N V Technology 650.0 $695K 0.05% NEW $1069.86 +52.5%
117 ESGE ISHARES INC 15,626.0 $690K 0.05% NEW $44.17 +23.5%
118 MRK MERCK & CO INC Healthcare 6,485.0 $683K 0.05% NEW $105.26 +13.8%
119 PXF INVESCO EXCH TRADED FD TR II 10,346.0 $678K 0.05% NEW $65.55 +18.7%
120 RNST RENASANT CORP Financial Services 18,586.0 $655K 0.05% NEW $35.22 +17.6%
Page 6 of 12  ·  239 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 46.4%
Technology 22.5%
Communication Services 8.3%
Industrials 6.0%
Consumer Cyclical 5.4%
Healthcare 4.5%
Energy 3.3%
Utilities 1.8%
Consumer Defensive 1.1%
Basic Materials 0.6%