13F HOLDINGS REPORT

Hardy Reed LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001765380-23-000026

Total Value

$483.0M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	733,535	$131.6M	27.26%
2	VANGUARD INDEX FDS	922908363	238,552	$78.3M	16.22%
3	ISHARES TR	46432F834	1,513,725	$77.1M	15.96%
4	VANGUARD CHARLOTTE FDS	92203J407	822,616	$39.3M	8.13%
5	ISHARES TR	464287200	35,763	$12.8M	2.66%
6	ISHARES TR	464287804	132,284	$11.5M	2.39%
7	ISHARES TR	464287614	53,995	$11.4M	2.35%
8	ISHARES TR	464287507	36,681	$8.0M	1.67%
9	ISHARES TR	46432F842	126,625	$6.7M	1.38%
10	VANGUARD INDEX FDS	922908553	73,590	$5.9M	1.22%
11	DIMENSIONAL ETF TRUST	25434V104	232,231	$5.8M	1.21%
12	VANGUARD INDEX FDS	922908744	37,700	$4.7M	0.96%
13	VANGUARD INDEX FDS	922908751	25,031	$4.3M	0.89%
14	ISHARES TR	464287598	29,678	$4.0M	0.84%
15	VANGUARD INDEX FDS	922908629	21,340	$4.0M	0.83%
16	DIMENSIONAL ETF TRUST	25434V500	76,959	$3.6M	0.74%
17	ISHARES TR	46435G672	71,795	$3.5M	0.72%
18	VANGUARD INDEX FDS	922908553	41,876	$3.4M	0.70%
19	VANGUARD STAR FDS	921909768	73,171	$3.3M	0.69%
20	VANGUARD INTL EQUITY INDEX F	922042858	87,201	$3.2M	0.66%
21	APPLE INC	AAPL	21,916	$3.0M	0.63%
22	ISHARES TR	464287630	23,007	$3.0M	0.61%
23	VANGUARD INTL EQUITY INDEX F	922042858	74,767	$2.7M	0.56%
24	ISHARES TR	46429B689	47,124	$2.7M	0.56%
25	ISHARES TR	464287168	24,000	$2.6M	0.53%
26	DIMENSIONAL ETF TRUST	25434V401	66,153	$2.6M	0.53%
27	VANGUARD INDEX FDS	922908736	9,966	$2.1M	0.44%
28	SPDR S&P 500 ETF TR	SPY	4,841	$1.7M	0.36%
29	ISHARES TR	464287176	14,800	$1.6M	0.32%
30	VANGUARD BD INDEX FDS	921937827	19,887	$1.5M	0.31%
31	VANGUARD TAX-MANAGED FDS	921943858	40,133	$1.5M	0.30%
32	ISHARES TR	464287150	17,505	$1.4M	0.29%
33	VANGUARD INDEX FDS	922908611	9,687	$1.4M	0.29%
34	FIRST TR EXCH TRADED FD III	33739E108	78,144	$1.3M	0.27%
35	PROGRESSIVE CORP	743315103	10,161	$1.2M	0.24%
36	MICROSOFT CORP	MSFT	4,994	$1.2M	0.24%
37	SPDR S&P MIDCAP 400 ETF TR	MDY	2,775	$1.1M	0.23%
38	HOME DEPOT INC	HD	3,700	$1.0M	0.21%
39	CADENCE BANK	12740C103	38,636	$981,741	0.20%
40	JPMORGAN CHASE & CO	VYLD	9,068	$947,606	0.20%
41	VANGUARD SCOTTSDALE FDS	92206C599	5,708	$919,559	0.19%
42	JOHNSON & JOHNSON	JNJ	5,374	$877,897	0.18%
43	ALPHABET INC	GOOG	8,580	$824,967	0.17%
44	ISHARES TR	464287408	6,188	$795,282	0.16%
45	SCHWAB CHARLES CORP	SCHW-PJ	10,827	$778,136	0.16%
46	VANGUARD INDEX FDS	922908736	3,580	$765,941	0.16%
47	RENASANT CORP	RNST	24,255	$758,696	0.16%
48	VANGUARD BD INDEX FDS	921937819	9,882	$726,129	0.15%
49	OREILLY AUTOMOTIVE INC	67103H107	1,005	$706,867	0.15%
50	ISHARES TR	46435U663	21,812	$668,974	0.14%
51	ISHARES TR	464287309	11,520	$666,432	0.14%
52	DISNEY WALT CO	254687106	6,776	$639,180	0.13%
53	TE CONNECTIVITY LTD	TEL	5,378	$593,516	0.12%
54	VANGUARD WORLD FD	921910725	13,651	$592,999	0.12%
55	ISHARES TR	46435G243	24,892	$584,713	0.12%
56	SELECT SECTOR SPDR TR	81369Y605	16,068	$487,824	0.10%
57	FASTENAL CO	FAST	10,148	$467,214	0.10%
58	SPS COMM INC	SPSC	3,674	$456,421	0.09%
59	PFIZER INC	PFE	9,901	$433,268	0.09%
60	VANGUARD INDEX FDS	922908629	2,296	$431,602	0.09%
61	SCHWAB STRATEGIC TR	808524755	17,120	$430,568	0.09%
62	TJX COS INC NEW	872540109	6,652	$413,222	0.09%
63	SELECT SECTOR SPDR TR	81369Y860	11,303	$407,021	0.08%
64	MUELLER INDS INC	624756102	6,461	$384,042	0.08%
65	ISHARES INC	46434G863	13,848	$383,174	0.08%
66	WALMART INC	WMT	2,927	$379,632	0.08%
67	SELECT SECTOR SPDR TR	81369Y803	3,155	$374,751	0.08%
68	ISHARES TR	464288273	7,542	$367,899	0.08%
69	OMNICOM GROUP INC	OMC	5,585	$352,358	0.07%
70	UNION PAC CORP	UNP	1,772	$345,221	0.07%
71	EXPEDITORS INTL WASH INC	302130109	3,748	$330,986	0.07%
72	EXPONENT INC	EXPO	3,752	$328,938	0.07%
73	SCHWAB STRATEGIC TR	808524870	6,120	$317,016	0.07%
74	ISHARES TR	464287705	3,458	$311,220	0.06%
75	DESCARTES SYS GROUP INC	249906108	4,885	$310,344	0.06%
76	US BANCORP DEL	USB-PS	7,633	$307,763	0.06%
77	MODEL N INC	607525102	8,923	$305,434	0.06%
78	GENERAL ELECTRIC CO	369604301	4,690	$290,358	0.06%
79	ISHARES TR	464287606	4,531	$285,544	0.06%
80	WORKIVA INC	WK	3,588	$279,146	0.06%
81	PAYLOCITY HLDG CORP	PCTY	1,147	$277,092	0.06%
82	META PLATFORMS INC	META	2,038	$276,516	0.06%
83	VANGUARD INDEX FDS	922908637	1,656	$270,855	0.06%
84	CARMAX INC	KMX	4,079	$269,296	0.06%
85	SELECT SECTOR SPDR TR	81369Y704	3,185	$263,845	0.05%
86	AMAZON COM INC	AMZN	2,300	$259,900	0.05%
87	RITCHIE BROS AUCTIONEERS	767744105	3,942	$246,296	0.05%
88	BLACKLINE INC	BL	4,111	$246,249	0.05%
89	SPDR INDEX SHS FDS	78463X475	5,572	$238,354	0.05%
90	ISHARES TR	464287879	2,855	$235,395	0.05%
91	BK OF AMERICA CORP	060505104	7,780	$234,956	0.05%
92	GLOBANT S A	GLOB	1,242	$232,353	0.05%
93	PAYCOR HCM INC	70435P102	7,845	$231,898	0.05%
94	BLACKROCK MUNI INCOME TR II	BLK	22,749	$227,490	0.05%
95	FIVE BELOW INC	FIVE	1,639	$225,641	0.05%
96	ISHARES TR	46429B697	3,408	$225,269	0.05%
97	ISHARES TR	464287887	2,199	$223,572	0.05%
98	WILLSCOT MOBIL MINI HLDNG CO	WSC	5,088	$205,199	0.04%
99	CASELLA WASTE SYS INC	CWST	2,665	$203,579	0.04%
100	ALARM COM HLDGS INC	ALRM	3,116	$202,104	0.04%
101	NUVEEN QUALITY MUNCP INCOME	NU	11,664	$128,304	0.03%
102	PIMCO MUN INCOME FD III	72201A103	15,365	$118,464	0.02%
103	MANHATTAN BRDG CAP INC	562803106	43,772	$43,772	0.01%