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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Hardy Reed LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001765380-26-000065

Total Value
$1.40B
Positions
239
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (239)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769763,393$255.9M18.25%
2VANGUARD INDEX FDS922908363281,146$176.3M12.57%
3ISHARES TR46432F8341,596,075$135.1M9.63%
4JPMORGAN CHASE & CO.VYLD400,971$129.2M9.21%
5VANGUARD CHARLOTTE FDS92203J4071,391,168$67.2M4.79%
6SCHWAB STRATEGIC TR8085247551,063,427$48.1M3.43%
7APPLE INCAAPL134,792$36.6M2.61%
8VANGUARD STAR FDS921909768385,689$29.1M2.07%
9BERKSHIRE HATHAWAY INC DELBRK-A36$27.2M1.94%
10VANGUARD SCOTTSDALE FDS92206C409310,054$24.7M1.76%
11DIMENSIONAL ETF TRUST25434V625329,788$24.3M1.73%
12SPDR S&P 500 ETF TRSPY31,461$21.5M1.53%
13ALPHABET INCGOOG56,756$17.8M1.27%
14ISHARES TR46428720025,495$17.5M1.25%
15VANGUARD WHITEHALL FDS921946406120,847$17.3M1.24%
16SPDR SERIES TRUST78464A474568,878$17.2M1.23%
17ISHARES TR464287804132,434$15.9M1.13%
18MICROSOFT CORPMSFT27,082$13.1M0.93%
19ISHARES TR46428761427,637$13.1M0.93%
20ISHARES TR464287507189,162$12.5M0.89%
21ISHARES TR46432F842125,827$11.3M0.80%
22NVIDIA CORPORATIONNVDA53,156$9.9M0.71%
23AMAZON COM INCAMZN38,462$8.9M0.63%
24CADENCE BANK12740C103205,378$8.8M0.63%
25DIMENSIONAL ETF TRUST25434V500121,461$8.5M0.60%
26ALPHABET INCGOOG26,836$8.4M0.60%
27VANGUARD INDEX FDS92290874443,281$8.3M0.59%
28ISHARES TR46428715054,858$8.2M0.58%
29DIMENSIONAL ETF TRUST25434V104140,471$6.6M0.47%
30VANGUARD INDEX FDS92290855370,572$6.2M0.45%
31ISHARES TR46428759829,678$6.2M0.45%
32VANGUARD BD INDEX FDS92193781970,569$5.5M0.39%
33GE VERNOVA INCGEV7,958$5.2M0.37%
34VANGUARD INTL EQUITY INDEX F92204285892,073$4.9M0.35%
35VISA INCV14,047$4.9M0.35%
36DIMENSIONAL ETF TRUST25434V40164,006$4.7M0.34%
37BROADCOM INCAVGO13,480$4.7M0.33%
38NORFOLK SOUTHN CORP65584410815,016$4.3M0.31%
39INVESCO QQQ TRIVZ6,605$4.1M0.29%
40META PLATFORMS INCMETA5,891$3.9M0.28%
41HOME DEPOT INCHD10,170$3.5M0.25%
42TRANE TECHNOLOGIES PLCTT8,612$3.4M0.24%
43AMPHENOL CORP NEW03209510124,716$3.3M0.24%
44ISHARES TR46435G67263,868$3.2M0.23%
45AMERICAN EXPRESS COAXP8,536$3.2M0.23%
46EXXON MOBIL CORPXOM24,831$3.0M0.21%
47MASTERCARD INCORPORATEDMA5,187$3.0M0.21%
48THERMO FISHER SCIENTIFIC INCTMO5,096$3.0M0.21%
49JOHNSON & JOHNSONJNJ12,628$2.6M0.19%
50INVESCO EXCH TRADED FD TR IIIVZ45,000$2.5M0.18%
51BLACKROCK INCBLK2,289$2.5M0.17%
52PNC FINL SVCS GROUP INC69347510511,660$2.4M0.17%
53CATERPILLAR INCCAT4,248$2.4M0.17%
54ISHARES TR46428763013,312$2.4M0.17%
55ABBVIE INCABBV10,387$2.4M0.17%
56VANGUARD WORLD FD9219108739,400$2.4M0.17%
57BOOKING HOLDINGS INCBKNG411$2.2M0.16%
58VANGUARD TAX-MANAGED FDS92194385834,670$2.2M0.15%
59VANGUARD SCOTTSDALE FDS92206C5996,674$2.0M0.14%
60HONEYWELL INTL INC43851610610,274$2.0M0.14%
61VANGUARD BD INDEX FDS92193782724,659$1.9M0.14%
62PALO ALTO NETWORKS INCPANW10,521$1.9M0.14%
63APPLIED MATLS INC0382221057,531$1.9M0.14%
64DANAHER CORPORATION2358511028,229$1.9M0.13%
65NEXTERA ENERGY INCNEE-PW23,463$1.9M0.13%
66TAIWAN SEMICONDUCTOR MFG LTD8740391006,155$1.9M0.13%
67ISHARES TR46428824027,858$1.9M0.13%
68PROGRESSIVE CORP7433151038,158$1.9M0.13%
69UBER TECHNOLOGIES INCUBER21,609$1.8M0.13%
70PHILIP MORRIS INTL INC71817210910,526$1.7M0.12%
71GOLDMAN SACHS GROUP INCGSCE1,920$1.7M0.12%
72SPDR S&P MIDCAP 400 ETF TRMDY2,775$1.7M0.12%
73INTERCONTINENTAL EXCHANGE IN45866F10410,322$1.7M0.12%
74CHEVRON CORP NEWCVX10,741$1.6M0.12%
75LINDE PLCLIN3,748$1.6M0.11%
76VANGUARD INDEX FDS9229086117,436$1.6M0.11%
77GE AEROSPACE3696043015,097$1.6M0.11%
78SYNOPSYS INCSNPS3,309$1.6M0.11%
79WALMART INCWMT13,111$1.5M0.10%
80QUALCOMM INCQCOM8,528$1.5M0.10%
81VANGUARD WORLD FD92191072520,305$1.5M0.10%
82ISHARES TR46428888512,520$1.4M0.10%
83ELI LILLY & COLLY1,286$1.4M0.10%
84OREILLY AUTOMOTIVE INC67103H10715,029$1.4M0.10%
85TJX COS INC NEW8725401098,642$1.3M0.09%
86PARKER-HANNIFIN CORPPH1,499$1.3M0.09%
87SCHWAB CHARLES CORPSCHW-PJ13,090$1.3M0.09%
88ADOBE INCADBE3,720$1.3M0.09%
89LAM RESEARCH CORPLRCX7,282$1.2M0.09%
90SELECT SECTOR SPDR TR81369Y8038,624$1.2M0.09%
91ACCENTURE PLC IRELANDACN4,470$1.2M0.09%
92NETEASE INCNETTF8,482$1.2M0.08%
93DISNEY WALT CO2546871069,698$1.1M0.08%
94ISHARES TR46435U66323,874$1.1M0.08%
95MUELLER INDS INC6247561028,903$1.0M0.07%
96T-MOBILE US INCTMUSZ5,020$1.0M0.07%
97VERISK ANALYTICS INCVRSK4,382$980,2100.07%
98TE CONNECTIVITY PLCTEL4,160$946,4420.07%
99BOEING COBA-PA4,186$908,8650.06%
100FISERV INCFISV13,278$891,8840.06%
101RTX CORPORATIONRTX4,706$863,1080.06%
102KINDER MORGAN INC DELEP-PC31,392$862,9670.06%
103UNITEDHEALTH GROUP INCUNH2,556$843,7620.06%
104VANGUARD WORLD FD92204A4056,170$823,6340.06%
105MPLX LPMPLXP15,270$814,9600.06%
106TARGA RES CORPTRGP4,280$789,6600.06%
107OMNICOM GROUP INCOMC9,627$777,4200.06%
108ENTERPRISE PRODS PARTNERS L29379210724,156$774,4420.06%
109WELLS FARGO CO NEW9497461018,112$756,0150.05%
110FIDELITY COVINGTON TRUST3160928083,284$737,8170.05%
111VANGUARD INDEX FDS9229086372,323$731,2810.05%
112PRUDENTIAL FINL INCPUKPF6,435$726,3830.05%
113ENERGY TRANSFER L PET-PI44,040$726,2200.05%
114ISHARES TR46435G24328,543$720,4260.05%
115REGIONS FINANCIAL CORP NEWRF-PF25,883$701,4300.05%
116ASML HOLDING N VASMLF650$695,4090.05%
117ISHARES INC46434G86315,626$690,2010.05%
118MERCK & CO INCMRK6,485$682,5990.05%
119INVESCO EXCH TRADED FD TR IIIVZ10,346$678,1290.05%
120RENASANT CORPRNST18,586$654,5990.05%
121EVERCORE INCEVR1,854$630,8240.04%
122BUILDERS FIRSTSOURCE INCBLDR6,000$617,3400.04%
123INTUITINTU924$612,0770.04%
124UNITED THERAPEUTICS CORP DELUTHR1,232$600,2920.04%
125VANGUARD WORLD FD92204A1081,498$590,0930.04%
126PRICE T ROWE GROUP INCTROW5,711$584,6930.04%
127SELECT SECTOR SPDR TR81369Y8524,934$580,8310.04%
128PEPSICO INCPEP3,973$570,1920.04%
129PLAINS ALL AMERN PIPELINE L72650310531,550$566,6380.04%
130CISCO SYS INCCSCO7,343$565,6320.04%
131UFP INDUSTRIES INCUFPI6,203$564,7840.04%
132MARATHON PETE CORPMARA3,253$529,0360.04%
133FASTENAL COFAST13,169$528,4720.04%
134ABBOTT LABSABLZF4,214$527,9730.04%
135EXPEDITORS INTL WASH INC3021301093,513$523,4730.04%
136TESLA INCTSLA1,111$499,6390.04%
137BANK AMERICA CORP0605051049,068$498,7400.04%
138TRUIST FINL CORP89832Q10910,037$493,9210.04%
139VANGUARD INDEX FDS9229086291,700$493,3740.04%
140VANGUARD WORLD FD92204A6031,650$492,3270.04%
141ISHARES TR4642871764,272$469,5360.03%
142ELEVANCE HEALTH INC FORMERLYELV1,335$467,9850.03%
143UNION PAC CORPUNP2,023$467,9610.03%
144ULTA BEAUTY INCULTA768$464,6480.03%
145MCDONALDS CORPMCD1,504$459,8040.03%
146SIMPSON MFG INC8290731052,845$459,3830.03%
147SONY GROUP CORPSNEJF17,862$457,2680.03%
148SHELL PLCRYDAF6,185$454,4740.03%
149SILICON MOTION TECHNOLOGY COSIMO4,844$449,0390.03%
150PROFESIONALLY MANAGED PORTFO74316P5796,849$448,6780.03%
151DIMENSIONAL ETF TRUST25434V83111,737$446,3590.03%
152WISDOMTREE TRWT4,986$445,8980.03%
153BRISTOL-MYERS SQUIBB COCELG-RI8,077$435,6740.03%
154SELECT SECTOR SPDR TR81369Y2092,808$434,6790.03%
155CHENIERE ENERGY INCLNG2,194$426,4920.03%
156S&P GLOBAL INCSPGI814$425,3890.03%
157ORIX CORPORXCF14,381$420,2130.03%
158SPDR SERIES TRUST78464A8545,177$415,2990.03%
159DT MIDSTREAM INCDTM3,470$415,2900.03%
160VANGUARD SCOTTSDALE FDS92206C7301,316$406,6970.03%
161TOTALENERGIES SETTE6,207$406,0620.03%
162DESCARTES SYS GROUP INC2499061084,614$404,4640.03%
163NEBIUS GROUP N.V.NBIS4,820$403,4590.03%
164WESTERN MIDSTREAM PARTNERS LWES10,050$396,9750.03%
165BARCLAYS PLCBCLYF15,499$394,4500.03%
166NATWEST GROUP PLCRBSPF22,309$390,4080.03%
167NIKE INCNKE6,101$388,6950.03%
168FRANKLIN RESOURCES INCBEN16,130$385,3460.03%
169HESS MIDSTREAM LPHESM11,040$380,8800.03%
170KINETIK HOLDINGS INCKNTK10,451$376,7590.03%
171SCHWAB STRATEGIC TR80852410214,351$376,4270.03%
172AGILENT TECHNOLOGIES INCA2,750$374,1930.03%
173WELLTOWER INCWELL2,000$371,1370.03%
174FEDEX CORPFDX1,278$369,1640.03%
175RESTAURANT BRANDS INTL INC76131D1035,397$368,2380.03%
176NOVO-NORDISK A SNONOF7,177$365,1660.03%
177MITSUBISHI UFJ FINL GROUP IN60682210422,953$364,0350.03%
178ALIBABA GROUP HLDG LTDBBAAY2,479$363,3720.03%
179MEDPACE HLDGS INCMEDP636$357,2100.03%
180FIDELITY NATL INFORMATION SV31620M1065,292$351,7070.03%
181WILLIAMS COS INC9694571005,821$349,9010.02%
182ASTRAZENECA PLCAZN3,801$349,4260.02%
183HDFC BANK LTDHDB9,526$348,0810.02%
184DELL TECHNOLOGIES INCDELL2,723$342,7720.02%
185COPART INCCPRT8,710$340,9970.02%
186VAIL RESORTS INCMTN2,562$340,2340.02%
187VEEVA SYS INCVEEV1,518$338,8640.02%
188SUNCOR ENERGY INC NEWSU7,618$337,9350.02%
189CRH PLCCRH2,698$336,7110.02%
190COLUMBIA BKG SYS INC19723610211,962$334,3380.02%
191CANADIAN PACIFIC KANSAS CITYCP4,422$325,5920.02%
192SIRIUSXM HOLDINGS INC82993310015,490$309,7230.02%
193TEXAS INSTRS INC8825081041,783$309,3330.02%
194NUTRIEN LTDNTR4,963$306,3170.02%
195ING GROEP N.V.INGVF10,627$297,5560.02%
196UNITED PARCEL SERVICE INCUPS2,924$290,0320.02%
197MEDTRONIC PLCMDT2,946$282,9930.02%
198MASIMO CORPMASI2,172$282,4910.02%
199MERCADOLIBRE INCMELI138$277,9680.02%
200GENERAL DYNAMICS CORPGD823$277,0720.02%
201ONEOK INC NEWOKE3,706$272,3910.02%
202SEI INVTS CO7841171033,309$271,4050.02%
203GRAND CANYON ED INCLOPE1,630$271,0860.02%
204CASELLA WASTE SYS INCCWST2,752$269,5310.02%
205FEDERATED HERMES INCFHI5,090$265,0370.02%
206RBC BEARINGS INCRBC590$264,5740.02%
207SAP SESAPGF1,087$264,0440.02%
208TOYOTA MOTOR CORPTOYOF1,209$258,7990.02%
209INTUITIVE SURGICAL INCISRG447$253,1630.02%
210PFIZER INCPFE10,026$249,6480.02%
211KLA CORPKLAC204$247,8770.02%
212THOR INDS INC8851601012,413$247,7430.02%
213EXPONENT INCEXPO3,543$246,0970.02%
214SMITH A O CORPAOS3,631$242,8420.02%
215EATON CORP PLCETN741$236,0160.02%
216CARMAX INCKMX6,034$233,1540.02%
217ALCON AGALC2,946$232,1750.02%
218KADANT INCKAI813$231,7220.02%
219SELECT SECTOR SPDR TR81369Y3082,956$229,6230.02%
220EOG RES INCEOG2,169$227,7670.02%
221MOTOROLA SOLUTIONS INCMSI594$227,6930.02%
222ENSIGN GROUP INCENSG1,281$223,1510.02%
223FIVE BELOW INCFIVE1,182$222,6420.02%
224WORKIVA INCWK2,543$219,3340.02%
225CONSTRUCTION PARTNERS INCROAD2,000$217,1000.02%
226LAMB WESTON HLDGS INCLW5,169$216,5300.02%
227ESCO TECHNOLOGIES INCESE1,097$214,3430.02%
228AMGEN INCAMGN651$213,0790.02%
229ICON PLCICLR1,147$209,0070.01%
230SYSCO CORPSYY2,833$208,7640.01%
231GENTEX CORPGNTX8,894$206,9640.01%
232RB GLOBAL INCRBA2,001$205,8430.01%
233BLACKLINE INCBL3,715$205,4030.01%
234AT&T INCT-PC8,224$204,2800.01%
235ISHARES TR464287622540$201,6580.01%
236CCC INTELLIGENT SOLUTIONS HLCCC20,307$161,4410.01%
237GLADSTONE INVT CORP37654610711,108$155,1850.01%
238UNITED MICROELECTRONICS CORPUMC11,228$88,2530.01%
239WIPRO LTDWIT29,768$84,5420.01%