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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 8 of 12  ·  239 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 TIP ISHARES TR 4,272.0 $470K 0.03% NEW $109.91 +0.8%
142 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,335.0 $468K 0.03% NEW $350.55 +10.6%
143 UNP UNION PAC CORP Industrials 2,023.0 $468K 0.03% NEW $231.32 +17.2%
144 ULTA ULTA BEAUTY INC Consumer Cyclical 768.0 $465K 0.03% NEW $605.01 -14.7%
145 MCD MCDONALDS CORP Consumer Cyclical 1,504.0 $460K 0.03% NEW $305.72 -8.7%
146 SSD SIMPSON MFG INC Industrials 2,845.0 $459K 0.03% NEW $161.47 +17.4%
147 SONY SONY GROUP CORP Technology 17,862.0 $457K 0.03% NEW $25.60 -13.4%
148 SHEL SHELL PLC Energy 6,185.0 $454K 0.03% NEW $73.48 +15.7%
149 SIMO SILICON MOTION TECHNOLOGY CO Technology 4,844.0 $449K 0.03% NEW $92.70 +213.2%
150 AKRE PROFESIONALLY MANAGED PORTFO 6,849.0 $449K 0.03% NEW $65.51 -17.4%
151 DUHP DIMENSIONAL ETF TRUST 11,737.0 $446K 0.03% NEW $38.03 +7.7%
152 DGRW WISDOMTREE TR 4,986.0 $446K 0.03% NEW $89.43 +7.7%
153 BMY BRISTOL-MYERS SQUIBB CO Healthcare 8,077.0 $436K 0.03% NEW $53.94 +7.6%
154 XLV SELECT SECTOR SPDR TR 2,808.0 $435K 0.03% NEW $154.80 -4.0%
155 LNG CHENIERE ENERGY INC Energy 2,194.0 $426K 0.03% NEW $194.39 +20.4%
156 SPGI S&P GLOBAL INC Financial Services 814.0 $425K 0.03% NEW $522.59 -21.1%
157 IX ORIX CORP Financial Services 14,381.0 $420K 0.03% NEW $29.22 +36.6%
158 SPYM SPDR SERIES TRUST 5,177.0 $415K 0.03% NEW $80.22 +10.1%
159 DTM DT MIDSTREAM INC Energy 3,470.0 $415K 0.03% NEW $119.68 +25.0%
160 VONE VANGUARD SCOTTSDALE FDS 1,316.0 $407K 0.03% NEW $309.04 +9.6%
Page 8 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%