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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 2 of 12  ·  239 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IEFA ISHARES TR 125,827.0 $11.3M 0.80% NEW $89.46 +9.9%
22 NVDA NVIDIA CORPORATION Technology 53,156.0 $9.9M 0.71% NEW $186.50 +15.2%
23 AMZN AMAZON COM INC Consumer Cyclical 38,462.0 $8.9M 0.63% NEW $230.82 +14.9%
24 CADENCE BANK 205,378.0 $8.8M 0.63% NEW $42.84
25 DFAS DIMENSIONAL ETF TRUST 121,461.0 $8.5M 0.60% NEW $69.67 +13.0%
26 GOOG ALPHABET INC Communication Services 26,836.0 $8.4M 0.60% NEW $313.80 +22.6%
27 VTV VANGUARD INDEX FDS 43,281.0 $8.3M 0.59% NEW $190.99 +11.1%
28 ITOT ISHARES TR 54,858.0 $8.2M 0.58% NEW $148.69 +10.4%
29 DFAU DIMENSIONAL ETF TRUST 140,471.0 $6.6M 0.47% NEW $46.80 +10.4%
30 VNQ VANGUARD INDEX FDS 70,572.0 $6.2M 0.45% NEW $88.49 +9.8%
31 IWD ISHARES TR 29,678.0 $6.2M 0.45% NEW $210.34 +13.3%
32 BIV VANGUARD BD INDEX FDS 70,569.0 $5.5M 0.39% NEW $77.88 -1.7%
33 GEV GE VERNOVA INC Utilities 7,958.0 $5.2M 0.37% NEW $653.57 +63.8%
34 VWO VANGUARD INTL EQUITY INDEX F 92,073.0 $4.9M 0.35% NEW $53.76 +12.0%
35 V VISA INC Financial Services 14,047.0 $4.9M 0.35% NEW $350.71 -6.9%
36 DFUS DIMENSIONAL ETF TRUST 64,006.0 $4.7M 0.34% NEW $74.17 +10.3%
37 AVGO BROADCOM INC Technology 13,480.0 $4.7M 0.33% NEW $346.10 +21.9%
38 NSC NORFOLK SOUTHN CORP Industrials 15,016.0 $4.3M 0.31% NEW $288.72 +10.9%
39 QQQ INVESCO QQQ TR Financial Services 6,605.0 $4.1M 0.29% NEW $614.31 +18.9%
40 META META PLATFORMS INC Communication Services 5,891.0 $3.9M 0.28% NEW $660.09 -7.2%
Page 2 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%