13F HOLDINGS REPORT
Hardy Reed LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001765380-24-000176
Total Value
$805.0M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 700,772 | $182.1M | 22.62% |
| 2 | VANGUARD INDEX FDS | 922908363 | 275,184 | $132.3M | 16.43% |
| 3 | ISHARES TR | 46432F834 | 1,261,352 | $85.6M | 10.63% |
| 4 | JPMORGAN CHASE & CO | VYLD | 382,549 | $76.6M | 9.52% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 904,114 | $44.5M | 5.52% |
| 6 | VANGUARD STAR FDS | 921909768 | 405,899 | $24.5M | 3.04% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36 | $22.8M | 2.84% |
| 8 | SPDR S&P 500 ETF TR | SPY | 31,416 | $16.4M | 2.04% |
| 9 | ISHARES TR | 464287804 | 132,438 | $14.6M | 1.82% |
| 10 | APPLE INC | AAPL | 83,429 | $14.3M | 1.78% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 118,058 | $14.3M | 1.77% |
| 12 | SPDR SER TR | 78464A474 | 464,852 | $13.8M | 1.72% |
| 13 | ISHARES TR | 464287200 | 26,246 | $13.8M | 1.71% |
| 14 | ISHARES TR | 464287507 | 190,902 | $11.6M | 1.44% |
| 15 | ISHARES TR | 464287614 | 27,924 | $9.4M | 1.17% |
| 16 | ISHARES TR | 46432F842 | 126,181 | $9.4M | 1.16% |
| 17 | VANGUARD INDEX FDS | 922908744 | 41,051 | $6.7M | 0.83% |
| 18 | ISHARES TR | 464287150 | 56,064 | $6.5M | 0.80% |
| 19 | VANGUARD INDEX FDS | 922908553 | 72,375 | $6.3M | 0.78% |
| 20 | CADENCE BANK | 12740C103 | 208,828 | $6.1M | 0.75% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 94,954 | $5.9M | 0.74% |
| 22 | ISHARES TR | 464287598 | 29,678 | $5.3M | 0.66% |
| 23 | DIMENSIONAL ETF TRUST | 25434V104 | 142,252 | $5.2M | 0.65% |
| 24 | DIMENSIONAL ETF TRUST | 25434V625 | 72,062 | $4.2M | 0.53% |
| 25 | SCHWAB STRATEGIC TR | 808524755 | 112,520 | $4.0M | 0.50% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 15,000 | $3.8M | 0.47% |
| 27 | DIMENSIONAL ETF TRUST | 25434V401 | 64,006 | $3.6M | 0.45% |
| 28 | ISHARES TR | 46435G672 | 68,237 | $3.4M | 0.42% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 74,767 | $3.1M | 0.39% |
| 30 | ISHARES TR | 464287630 | 13,728 | $2.2M | 0.27% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,960 | $2.2M | 0.27% |
| 32 | MICROSOFT CORP | MSFT | 4,879 | $2.1M | 0.25% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C599 | 8,183 | $1.9M | 0.24% |
| 34 | PROGRESSIVE CORP | 743315103 | 8,611 | $1.8M | 0.22% |
| 35 | VANGUARD INDEX FDS | 922908611 | 8,447 | $1.6M | 0.20% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,775 | $1.5M | 0.19% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 18,474 | $1.4M | 0.18% |
| 38 | ISHARES TR | 464288885 | 13,470 | $1.4M | 0.17% |
| 39 | HOME DEPOT INC | HD | 3,473 | $1.3M | 0.17% |
| 40 | ALPHABET INC | GOOG | 8,141 | $1.2M | 0.15% |
| 41 | VANGUARD INDEX FDS | 922908736 | 3,580 | $1.2M | 0.15% |
| 42 | VANGUARD BD INDEX FDS | 921937819 | 14,724 | $1.1M | 0.14% |
| 43 | GENERAL ELECTRIC CO | 369604301 | 5,874 | $1.0M | 0.13% |
| 44 | VANGUARD WORLD FD | 921910725 | 17,924 | $1.0M | 0.13% |
| 45 | ISHARES TR | 46435U663 | 25,510 | $1.0M | 0.13% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 13,145 | $950,910 | 0.12% |
| 47 | META PLATFORMS INC | META | 1,918 | $931,343 | 0.12% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 813 | $917,780 | 0.11% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 4,312 | $898,061 | 0.11% |
| 50 | JOHNSON & JOHNSON | JNJ | 5,394 | $853,277 | 0.11% |
| 51 | PARKER-HANNIFIN CORP | PH | 1,468 | $815,900 | 0.10% |
| 52 | DISNEY WALT CO | 254687106 | 6,633 | $811,614 | 0.10% |
| 53 | TE CONNECTIVITY LTD | TEL | 4,886 | $709,643 | 0.09% |
| 54 | FASTENAL CO | FAST | 8,933 | $689,092 | 0.09% |
| 55 | WISDOMTREE TR | WT | 8,927 | $680,149 | 0.08% |
| 56 | RENASANT CORP | RNST | 21,586 | $676,074 | 0.08% |
| 57 | WALMART INC | WMT | 11,096 | $667,647 | 0.08% |
| 58 | VANGUARD WORLD FD | 92204A405 | 6,315 | $646,593 | 0.08% |
| 59 | VANGUARD INDEX FDS | 922908637 | 2,672 | $640,639 | 0.08% |
| 60 | FIDELITY COVINGTON TRUST | 316092808 | 4,010 | $624,919 | 0.08% |
| 61 | TJX COS INC NEW | 872540109 | 5,972 | $605,681 | 0.08% |
| 62 | MUELLER INDS INC | 624756102 | 10,776 | $581,150 | 0.07% |
| 63 | AMAZON COM INC | AMZN | 2,940 | $530,318 | 0.07% |
| 64 | ISHARES TR | 464287176 | 4,797 | $515,246 | 0.06% |
| 65 | SPS COMM INC | SPSC | 2,776 | $513,283 | 0.06% |
| 66 | ISHARES TR | 46435G243 | 20,748 | $507,912 | 0.06% |
| 67 | OMNICOM GROUP INC | OMC | 5,120 | $495,412 | 0.06% |
| 68 | SCHWAB STRATEGIC TR | 808524870 | 9,356 | $488,009 | 0.06% |
| 69 | VANGUARD WORLD FD | 92204A108 | 1,504 | $477,866 | 0.06% |
| 70 | SCHWAB STRATEGIC TR | 808524102 | 7,719 | $471,245 | 0.06% |
| 71 | SELECT SECTOR SPDR TR | 81369Y852 | 5,659 | $462,114 | 0.06% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 3,086 | $455,895 | 0.06% |
| 73 | UNION PAC CORP | UNP | 1,827 | $449,315 | 0.06% |
| 74 | DESCARTES SYS GROUP INC | 249906108 | 4,857 | $444,562 | 0.06% |
| 75 | EXPEDITORS INTL WASH INC | 302130109 | 3,583 | $435,586 | 0.05% |
| 76 | VANGUARD INDEX FDS | 922908629 | 1,640 | $409,771 | 0.05% |
| 77 | VANGUARD WORLD FD | 92204A603 | 1,650 | $402,848 | 0.05% |
| 78 | SELECT SECTOR SPDR TR | 81369Y860 | 10,009 | $395,656 | 0.05% |
| 79 | ETF SER SOLUTIONS | 26922A321 | 7,310 | $394,083 | 0.05% |
| 80 | ISHARES INC | 46434G863 | 12,227 | $394,077 | 0.05% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,495 | $356,289 | 0.04% |
| 82 | MEDPACE HLDGS INC | MEDP | 867 | $350,399 | 0.04% |
| 83 | EXPONENT INC | EXPO | 3,970 | $328,280 | 0.04% |
| 84 | STEVANATO GROUP S P A | STVN | 9,992 | $320,744 | 0.04% |
| 85 | CARMAX INC | KMX | 3,669 | $319,607 | 0.04% |
| 86 | SPDR SER TR | 78464A854 | 5,177 | $318,541 | 0.04% |
| 87 | WELLS FARGO CO NEW | 949746101 | 5,349 | $310,029 | 0.04% |
| 88 | RB GLOBAL INC | RBA | 3,900 | $297,063 | 0.04% |
| 89 | US BANCORP DEL | USB-PS | 6,598 | $294,931 | 0.04% |
| 90 | BANK AMERICA CORP | 060505104 | 7,751 | $293,918 | 0.04% |
| 91 | WORKIVA INC | WK | 3,425 | $290,440 | 0.04% |
| 92 | CASELLA WASTE SYS INC | CWST | 2,930 | $289,690 | 0.04% |
| 93 | ISHARES TR | 464287622 | 992 | $285,726 | 0.04% |
| 94 | GLOBANT S A | GLOB | 1,387 | $280,036 | 0.03% |
| 95 | MANHATTAN BRDG CAP INC | 562803106 | 278,189 | $278,190 | 0.03% |
| 96 | SIMPSON MFG INC | 829073105 | 1,329 | $272,685 | 0.03% |
| 97 | GRAND CANYON ED INC | LOPE | 1,958 | $266,700 | 0.03% |
| 98 | FIVE BELOW INC | FIVE | 1,463 | $265,359 | 0.03% |
| 99 | BLACKLINE INC | BL | 4,063 | $262,389 | 0.03% |
| 100 | FRESHPET INC | FRPT | 2,186 | $253,270 | 0.03% |
| 101 | FIDELITY MERRIMACK STR TR | 316188309 | 5,498 | $249,115 | 0.03% |
| 102 | FLOOR & DECOR HLDGS INC | FND | 1,916 | $248,352 | 0.03% |
| 103 | AAON INC | AAON | 2,777 | $244,654 | 0.03% |
| 104 | PFIZER INC | PFE | 8,729 | $242,230 | 0.03% |
| 105 | KINSALE CAP GROUP INC | 49714P108 | 458 | $240,331 | 0.03% |
| 106 | BROADCOM INC | AVGO | 175 | $231,947 | 0.03% |
| 107 | REPLIGEN CORP | RGEN | 1,260 | $231,740 | 0.03% |
| 108 | CCC INTELLIGENT SOLUTIONS HL | CCC | 18,800 | $224,848 | 0.03% |
| 109 | PAYCOR HCM INC | 70435P102 | 11,478 | $223,133 | 0.03% |
| 110 | SELECT SECTOR SPDR TR | 81369Y308 | 2,910 | $222,208 | 0.03% |
| 111 | ALARM COM HLDGS INC | ALRM | 3,058 | $221,614 | 0.03% |
| 112 | ALTAIR ENGR INC | 021369103 | 2,570 | $221,406 | 0.03% |
| 113 | MODEL N INC | 607525102 | 7,700 | $219,219 | 0.03% |
| 114 | ENSIGN GROUP INC | ENSG | 1,710 | $212,759 | 0.03% |
| 115 | NOVANTA INC | NOVTU | 1,180 | $206,229 | 0.03% |
| 116 | PAYLOCITY HLDG CORP | PCTY | 1,193 | $205,029 | 0.03% |
| 117 | KADANT INC | KAI | 616 | $202,110 | 0.03% |
| 118 | MANHATTAN BRDG CAP INC | 562803106 | 24,318 | $24,318 | 0.00% |