13F HOLDINGS REPORT (Amended)

Hardy Reed LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001765380-23-000062

Total Value

$529.1M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	710,708	$135.9M	25.68%
2	VANGUARD INDEX FDS	922908363	240,778	$84.6M	15.99%
3	ISHARES TR	46432F834	1,327,473	$76.8M	14.52%
4	VANGUARD CHARLOTTE FDS	92203J407	808,784	$38.4M	7.25%
5	VANGUARD STAR FDS	921909768	395,885	$20.5M	3.87%
6	ISHARES TR	464287200	35,611	$13.7M	2.59%
7	ISHARES TR	464287804	132,284	$12.5M	2.37%
8	ISHARES TR	464287614	53,995	$11.6M	2.19%
9	ISHARES TR	464287507	38,540	$9.3M	1.76%
10	ISHARES TR	46432F842	126,254	$7.8M	1.47%
11	VANGUARD INDEX FDS	922908553	72,179	$6.0M	1.13%
12	VANGUARD INDEX FDS	922908744	37,700	$5.3M	1.00%
13	DIMENSIONAL ETF TRUST	25434V104	195,749	$5.3M	1.00%
14	VANGUARD INDEX FDS	922908751	25,031	$4.6M	0.87%
15	ISHARES TR	464287150	53,619	$4.5M	0.86%
16	ISHARES TR	464287598	29,678	$4.5M	0.85%
17	ISHARES TR	46435G672	91,987	$4.4M	0.83%
18	VANGUARD INDEX FDS	922908629	21,340	$4.3M	0.82%
19	DIMENSIONAL ETF TRUST	25434V500	83,957	$4.3M	0.81%
20	VANGUARD INTL EQUITY INDEX F	922042858	87,201	$3.4M	0.64%
21	ISHARES TR	46429B689	47,124	$3.0M	0.57%
22	SCHWAB STRATEGIC TR	808524755	102,682	$3.0M	0.56%
23	VANGUARD INDEX FDS	922908744	21,157	$3.0M	0.56%
24	VANGUARD INTL EQUITY INDEX F	922042858	74,767	$2.9M	0.55%
25	ISHARES TR	464287168	24,000	$2.9M	0.55%
26	APPLE INC	AAPL	21,786	$2.8M	0.54%
27	DIMENSIONAL ETF TRUST	25434V401	65,906	$2.7M	0.52%
28	VANGUARD INDEX FDS	922908736	9,966	$2.1M	0.40%
29	SPDR S&P 500 ETF TR	SPY	4,841	$1.9M	0.35%
30	ISHARES TR	464287630	13,312	$1.8M	0.35%
31	VANGUARD BD INDEX FDS	921937827	22,698	$1.7M	0.32%
32	VANGUARD TAX-MANAGED FDS	921943858	39,765	$1.7M	0.32%
33	VANGUARD SCOTTSDALE FDS	92206C599	9,396	$1.6M	0.31%
34	VANGUARD INDEX FDS	922908611	8,447	$1.3M	0.25%
35	FIRST TR EXCH TRADED FD III	33739E108	78,144	$1.3M	0.25%
36	SPDR S&P MIDCAP 400 ETF TR	MDY	2,775	$1.2M	0.23%
37	PROGRESSIVE CORP	743315103	9,468	$1.2M	0.23%
38	JPMORGAN CHASE & CO	VYLD	9,043	$1.2M	0.23%
39	MICROSOFT CORP	MSFT	4,829	$1.2M	0.22%
40	HOME DEPOT INC	HD	3,548	$1.1M	0.21%
41	ISHARES TR	464288885	13,250	$1.1M	0.21%
42	VANGUARD INDEX FDS	922908553	11,876	$979,532	0.19%
43	CADENCE BANK	12740C103	38,537	$950,322	0.18%
44	JOHNSON & JOHNSON	JNJ	5,374	$949,317	0.18%
45	SCHWAB CHARLES CORP	SCHW-PJ	10,827	$901,456	0.17%
46	ISHARES TR	464287408	6,188	$897,693	0.17%
47	VANGUARD BD INDEX FDS	921937819	12,034	$894,367	0.17%
48	RENASANT CORP	RNST	23,279	$875,058	0.17%
49	ISHARES TR	46435U663	23,684	$778,730	0.15%
50	VANGUARD INDEX FDS	922908736	3,580	$762,934	0.14%
51	ALPHABET INC	GOOG	8,580	$761,303	0.14%
52	VANGUARD WORLD FD	921910725	15,163	$745,868	0.14%
53	OREILLY AUTOMOTIVE INC	67103H107	876	$739,370	0.14%
54	ISHARES TR	464287176	6,703	$713,514	0.13%
55	ISHARES TR	464287309	11,520	$673,920	0.13%
56	TE CONNECTIVITY LTD	TEL	5,318	$610,506	0.12%
57	DISNEY WALT CO	254687106	6,776	$588,699	0.11%
58	TJX COS INC NEW	872540109	6,616	$526,634	0.10%
59	WALMART INC	WMT	3,680	$521,787	0.10%
60	VANGUARD WORLD FDS	92204A405	6,116	$505,977	0.10%
61	PFIZER INC	PFE	9,856	$505,021	0.10%
62	VANGUARD INDEX FDS	922908637	2,884	$502,393	0.09%
63	FASTENAL CO	FAST	9,949	$470,787	0.09%
64	OMNICOM GROUP INC	OMC	5,585	$455,568	0.09%
65	ISHARES TR	46435G243	18,978	$451,107	0.09%
66	FIDELITY COVINGTON TRUST	316092808	4,770	$450,813	0.09%
67	SPS COMM INC	SPSC	3,437	$441,414	0.08%
68	SELECT SECTOR SPDR TR	81369Y860	11,744	$433,706	0.08%
69	SELECT SECTOR SPDR TR	81369Y803	3,458	$430,314	0.08%
70	ISHARES TR	464288273	7,542	$425,972	0.08%
71	GENERAL ELECTRIC CO	369604301	4,690	$392,975	0.07%
72	EXPEDITORS INTL WASH INC	302130109	3,748	$389,492	0.07%
73	WISDOMTREE TR	WT	6,315	$381,173	0.07%
74	MUELLER INDS INC	624756102	6,438	$379,842	0.07%
75	EXPONENT INC	EXPO	3,735	$370,101	0.07%
76	UNION PAC CORP	UNP	1,772	$366,928	0.07%
77	SCHWAB STRATEGIC TR	808524870	7,057	$365,482	0.07%
78	ISHARES TR	464287705	3,458	$348,566	0.07%
79	DESCARTES SYS GROUP INC	249906108	4,870	$339,196	0.06%
80	US BANCORP DEL	USB-PS	7,474	$325,941	0.06%
81	VANGUARD WORLD FDS	92204A603	1,759	$321,264	0.06%
82	ISHARES INC	46434G863	10,605	$318,892	0.06%
83	MODEL N INC	607525102	7,749	$314,299	0.06%
84	ISHARES TR	464287606	4,531	$309,467	0.06%
85	PARKER-HANNIFIN CORP	PH	1,057	$307,587	0.06%
86	WORKIVA INC	WK	3,588	$301,284	0.06%
87	SELECT SECTOR SPDR TR	81369Y407	2,224	$287,252	0.05%
88	REGIONS FINANCIAL CORP NEW	RF-PF	13,284	$286,403	0.05%
89	BLACKLINE INC	BL	4,093	$275,336	0.05%
90	VANGUARD SCOTTSDALE FDS	92206C730	1,505	$262,261	0.05%
91	ISHARES TR	464287879	2,855	$260,690	0.05%
92	FIVE BELOW INC	FIVE	1,461	$258,407	0.05%
93	BANK AMERICA CORP	060505104	7,780	$257,674	0.05%
94	CARMAX INC	KMX	4,079	$248,370	0.05%
95	ISHARES TR	46429B697	3,408	$245,717	0.05%
96	VANGUARD INDEX FDS	922908629	1,204	$245,387	0.05%
97	SELECT SECTOR SPDR TR	81369Y209	1,775	$241,134	0.05%
98	ISHARES TR	464287887	2,199	$237,646	0.04%
99	BLACKROCK MUNI INCOME TR II	BLK	22,749	$234,997	0.04%
100	META PLATFORMS INC	META	1,938	$233,219	0.04%
101	SPDR SER TR	78464A854	5,177	$232,861	0.04%
102	RITCHIE BROS AUCTIONEERS	767744105	3,936	$227,619	0.04%
103	ENSIGN GROUP INC	ENSG	2,347	$222,050	0.04%
104	AXON ENTERPRISE INC	AXON	1,275	$211,561	0.04%
105	CASELLA WASTE SYS INC	CWST	2,665	$211,361	0.04%
106	CISCO SYS INC	CSCO	4,413	$210,235	0.04%
107	GLOBANT S A	GLOB	1,242	$208,855	0.04%
108	GRAND CANYON ED INC	LOPE	1,976	$208,784	0.04%
109	VANGUARD WORLD FDS	92204A504	827	$205,137	0.04%
110	AAON INC	AAON	2,682	$202,008	0.04%
111	NUVEEN QUALITY MUNCP INCOME	NU	11,664	$137,635	0.03%
112	PIMCO MUN INCOME FD III	72201A103	15,365	$133,829	0.03%
113	CCC INTELLIGENT SOLUTIONS HL	CCC	10,414	$90,602	0.02%
114	MANHATTAN BRDG CAP INC	562803106	40,615	$40,615	0.01%