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Portfolio (Quarterly) Guide ↗

Hardy Reed LLC

· CIK 0001761871
13F Portfolio $1.4B AUM 243 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 20 New 75 Added 56 Reduced 16 Exited
Page 2 of 13  ·  243 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MSFT MICROSOFT CORP Technology 27,910.0 $10.3M 0.75% +828.0 +3.1% $370.17 +12.4%
22 NVDA NVIDIA CORPORATION Technology 53,864.0 $9.4M 0.69% +708.0 +1.3% $174.40 +23.2%
23 DFAS DIMENSIONAL ETF TRUST 123,006.0 $8.7M 0.64% +2K +1.3% $71.13 +10.7%
24 VTV VANGUARD INDEX FDS 43,281.0 $8.5M 0.62% $196.20 +8.1%
25 AMZN AMAZON COM INC Consumer Cyclical 39,803.0 $8.3M 0.60% +1K +3.5% $208.27 +27.4%
26 HBAN HUNTINGTON BANCSHARES INC Financial Services 518,782.0 $8.1M 0.59% NEW $15.65 +2.6%
27 ITOT ISHARES TR 55,978.0 $8.0M 0.58% +1K +2.0% $142.43 +15.2%
28 GOOG ALPHABET INC Communication Services 26,646.0 $7.6M 0.56% -190.0 -0.7% $286.86 +34.2%
29 DFAU DIMENSIONAL ETF TRUST 140,803.0 $6.4M 0.46% $45.12 +14.5%
30 IWD ISHARES TR 29,678.0 $6.3M 0.46% $213.67 +11.5%
31 VNQ VANGUARD INDEX FDS 70,572.0 $6.3M 0.46% $88.70 +9.6%
32 BIV VANGUARD BD INDEX FDS 72,644.0 $5.6M 0.41% +2K +2.9% $77.18 -0.8%
33 VWO VANGUARD INTL EQUITY INDEX F 92,073.0 $5.0M 0.36% $54.05 +11.4%
34 AVGO BROADCOM INC Technology 15,716.0 $4.9M 0.35% +2K +16.6% $309.51 +36.3%
35 GEV GE VERNOVA INC Utilities 5,337.0 $4.7M 0.34% -3K -32.9% $872.90 +22.6%
36 DFUS DIMENSIONAL ETF TRUST 64,006.0 $4.5M 0.33% $70.91 +15.3%
37 V VISA INC Financial Services 14,442.0 $4.4M 0.32% +395.0 +2.8% $302.24 +8.0%
38 NSC NORFOLK SOUTHN CORP Industrials 15,037.0 $4.3M 0.32% $287.00 +11.6%
39 XOM EXXON MOBIL CORP Energy 24,890.0 $4.2M 0.31% $169.66 -8.7%
40 QQQ INVESCO QQQ TR Financial Services 6,605.0 $3.8M 0.28% $577.18 +26.5%
Page 2 of 13  ·  243 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 45.7%
Technology 21.4%
Communication Services 7.9%
Industrials 6.4%
Consumer Cyclical 5.1%
Energy 4.7%
Healthcare 4.4%
Utilities 1.8%
Basic Materials 1.3%
Consumer Defensive 1.3%