13F HOLDINGS REPORT
Hardy Reed LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001765380-23-000221
Total Value
$551.7M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 731,004 | $155.3M | 28.14% |
| 2 | VANGUARD INDEX FDS | 922908363 | 240,661 | $94.5M | 17.13% |
| 3 | ISHARES TR | 46432F834 | 1,342,542 | $80.5M | 14.60% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 963,306 | $46.1M | 8.35% |
| 5 | VANGUARD STAR FDS | 921909768 | 420,025 | $22.5M | 4.07% |
| 6 | ISHARES TR | 464287200 | 35,417 | $15.2M | 2.76% |
| 7 | ISHARES TR | 464287614 | 53,749 | $14.3M | 2.59% |
| 8 | ISHARES TR | 464287804 | 132,438 | $12.5M | 2.26% |
| 9 | ISHARES TR | 464287507 | 38,263 | $9.5M | 1.73% |
| 10 | ISHARES TR | 46432F842 | 126,181 | $8.1M | 1.47% |
| 11 | VANGUARD INDEX FDS | 922908553 | 72,179 | $5.5M | 0.99% |
| 12 | ISHARES TR | 464287150 | 56,405 | $5.3M | 0.96% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 92,967 | $4.9M | 0.88% |
| 14 | ISHARES TR | 464287598 | 29,771 | $4.5M | 0.82% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 146,808 | $4.4M | 0.80% |
| 16 | ISHARES TR | 46435G672 | 84,202 | $4.1M | 0.74% |
| 17 | APPLE INC | AAPL | 20,733 | $3.5M | 0.64% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 108,143 | $3.4M | 0.62% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 64,006 | $3.0M | 0.54% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 74,767 | $2.9M | 0.53% |
| 21 | SPDR S&P 500 ETF TR | SPY | 4,841 | $2.1M | 0.38% |
| 22 | ISHARES TR | 464287630 | 13,312 | $1.8M | 0.33% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C599 | 8,941 | $1.7M | 0.31% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,872 | $1.7M | 0.30% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 21,507 | $1.6M | 0.29% |
| 26 | VANGUARD INDEX FDS | 922908744 | 11,311 | $1.6M | 0.28% |
| 27 | MICROSOFT CORP | MSFT | 4,340 | $1.4M | 0.25% |
| 28 | ISHARES TR | 464288885 | 15,819 | $1.4M | 0.25% |
| 29 | VANGUARD INDEX FDS | 922908611 | 8,447 | $1.3M | 0.24% |
| 30 | JPMORGAN CHASE & CO | VYLD | 8,935 | $1.3M | 0.23% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,799 | $1.3M | 0.23% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 25,516 | $1.3M | 0.23% |
| 33 | PROGRESSIVE CORP | 743315103 | 8,828 | $1.2M | 0.22% |
| 34 | ALPHABET INC | GOOG | 8,061 | $1.1M | 0.19% |
| 35 | CARLISLE COS INC | 142339100 | 4,000 | $1.0M | 0.19% |
| 36 | SPDR SER TR | 78464A805 | 19,588 | $1.0M | 0.19% |
| 37 | HOME DEPOT INC | HD | 3,397 | $1.0M | 0.19% |
| 38 | VANGUARD INDEX FDS | 922908736 | 3,580 | $974,870 | 0.18% |
| 39 | VANGUARD WORLD FD | 921910725 | 17,890 | $902,372 | 0.16% |
| 40 | VANGUARD BD INDEX FDS | 921937819 | 12,268 | $887,100 | 0.16% |
| 41 | JOHNSON & JOHNSON | JNJ | 5,637 | $877,963 | 0.16% |
| 42 | ISHARES TR | 46435U663 | 25,510 | $858,412 | 0.16% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 13,310 | $730,719 | 0.13% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 803 | $729,815 | 0.13% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 4,428 | $725,883 | 0.13% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 5,975 | $660,537 | 0.12% |
| 47 | TE CONNECTIVITY LTD | TEL | 5,008 | $618,639 | 0.11% |
| 48 | ISHARES TR | 464287176 | 5,888 | $610,704 | 0.11% |
| 49 | PARKER-HANNIFIN CORP | PH | 1,492 | $581,164 | 0.11% |
| 50 | META PLATFORMS INC | META | 1,918 | $575,803 | 0.10% |
| 51 | RENASANT CORP | RNST | 21,586 | $565,338 | 0.10% |
| 52 | SPS COMM INC | SPSC | 3,297 | $562,502 | 0.10% |
| 53 | VANGUARD INDEX FDS | 922908637 | 2,815 | $550,868 | 0.10% |
| 54 | FIDELITY COVINGTON TRUST | 316092808 | 4,474 | $549,989 | 0.10% |
| 55 | DISNEY WALT CO | 254687106 | 6,767 | $548,466 | 0.10% |
| 56 | TJX COS INC NEW | 872540109 | 6,053 | $537,991 | 0.10% |
| 57 | ISHARES TR | 46435G243 | 22,077 | $524,771 | 0.10% |
| 58 | FASTENAL CO | FAST | 9,144 | $499,629 | 0.09% |
| 59 | VANGUARD WORLD FDS | 92204A405 | 6,178 | $496,217 | 0.09% |
| 60 | FIDELITY MERRIMACK STR TR | 316188309 | 10,137 | $441,568 | 0.08% |
| 61 | WALMART INC | WMT | 2,671 | $427,174 | 0.08% |
| 62 | VANGUARD WORLD FDS | 92204A108 | 1,563 | $421,026 | 0.08% |
| 63 | EXPEDITORS INTL WASH INC | 302130109 | 3,641 | $417,368 | 0.08% |
| 64 | MUELLER INDS INC | 624756102 | 5,414 | $406,917 | 0.07% |
| 65 | ISHARES INC | 46434G863 | 13,220 | $400,302 | 0.07% |
| 66 | WISDOMTREE TR | WT | 6,280 | $398,718 | 0.07% |
| 67 | OMNICOM GROUP INC | OMC | 5,204 | $387,594 | 0.07% |
| 68 | SELECT SECTOR SPDR TR | 81369Y860 | 11,308 | $385,264 | 0.07% |
| 69 | UNION PAC CORP | UNP | 1,870 | $380,789 | 0.07% |
| 70 | SELECT SECTOR SPDR TR | 81369Y852 | 5,659 | $371,061 | 0.07% |
| 71 | DESCARTES SYS GROUP INC | 249906108 | 4,870 | $357,361 | 0.06% |
| 72 | SCHWAB STRATEGIC TR | 808524870 | 6,947 | $350,755 | 0.06% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 7,923 | $344,889 | 0.06% |
| 74 | VANGUARD WORLD FDS | 92204A603 | 1,759 | $342,970 | 0.06% |
| 75 | WORKIVA INC | WK | 3,225 | $326,822 | 0.06% |
| 76 | EXPONENT INC | EXPO | 3,735 | $319,716 | 0.06% |
| 77 | SPDR SER TR | 78468R523 | 3,200 | $318,176 | 0.06% |
| 78 | GLOBANT S A | GLOB | 1,552 | $307,064 | 0.06% |
| 79 | PFIZER INC | PFE | 9,184 | $304,634 | 0.06% |
| 80 | MANHATTAN BRDG CAP INC | 562803106 | 301,355 | $301,356 | 0.05% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,505 | $292,964 | 0.05% |
| 82 | AMAZON COM INC | AMZN | 2,160 | $274,580 | 0.05% |
| 83 | CARMAX INC | KMX | 3,732 | $263,965 | 0.05% |
| 84 | SPDR SER TR | 78464A854 | 5,177 | $260,197 | 0.05% |
| 85 | MEDPACE HLDGS INC | MEDP | 1,038 | $251,331 | 0.05% |
| 86 | VANGUARD INDEX FDS | 922908629 | 1,204 | $250,721 | 0.05% |
| 87 | RB GLOBAL INC | RBA | 3,936 | $246,000 | 0.04% |
| 88 | BANK AMERICA CORP | 060505104 | 8,706 | $238,371 | 0.04% |
| 89 | FIVE BELOW INC | FIVE | 1,461 | $235,075 | 0.04% |
| 90 | ISHARES TR | 464287622 | 992 | $233,031 | 0.04% |
| 91 | GRAND CANYON ED INC | LOPE | 1,976 | $230,955 | 0.04% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 1,791 | $230,574 | 0.04% |
| 93 | CISCO SYS INC | CSCO | 4,227 | $227,244 | 0.04% |
| 94 | BLACKLINE INC | BL | 4,093 | $227,039 | 0.04% |
| 95 | US BANCORP DEL | USB-PS | 6,861 | $226,825 | 0.04% |
| 96 | WELLS FARGO CO NEW | 949746101 | 5,419 | $221,421 | 0.04% |
| 97 | SOUTHERN CO | SOMN | 3,338 | $216,036 | 0.04% |
| 98 | PAYLOCITY HLDG CORP | PCTY | 1,188 | $215,860 | 0.04% |
| 99 | ELI LILLY & CO | LLY | 400 | $214,852 | 0.04% |
| 100 | SPDR SER TR | 78464A607 | 2,563 | $212,576 | 0.04% |
| 101 | AAON INC | AAON | 3,707 | $210,818 | 0.04% |
| 102 | CASELLA WASTE SYS INC | CWST | 2,665 | $203,340 | 0.04% |
| 103 | CADENCE BANK | 12740C103 | 9,560 | $202,864 | 0.04% |
| 104 | CCC INTELLIGENT SOLUTIONS HL | CCC | 13,469 | $179,812 | 0.03% |
| 105 | MANHATTAN BRDG CAP INC | 562803106 | 30,941 | $30,941 | 0.01% |