Hardy Reed Portfolio holdings
Hardy Reed is a Mississippi wealth management firm that plans and manages money for individuals, trusts and estates, and also advises retirement plans and charities. Scott Reed and John Hardy started it in 2006 and still own it, with Reed as chief executive and Hardy as president. Reed was a broker at J.J.B. Hilliard, W.L. Lyons from 1985 until 2006, and Hardy met him there after moving to the firm. Client portfolios are built mostly from mutual funds and ETFs, using fundamental analysis and a long-term approach, and for some clients the firm brings in an outside manager to run a portfolio of individual securities.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$4.72M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.94M |
| 4 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$3.68M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.26M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.69M |
| 4 |
T-Mobile US
TMUS
|
+$1.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.94% |
| 2 | Financials | 12.79% |
| 3 | Technology | 6.61% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$194B
| $9.44M | 0.61% |
43,336
+55
| +0.1% | +$11.5K |
2022 Q4
14 quarters
|
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $9.2M | 0.59% |
55,978
| – | – |
2022 Q2
16 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$3.42T
| $8.86M | 0.57% |
25,073
-1,573
| -6% | -$562K |
2018 Q4
30 quarters
|
|
29
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $7.27M | 0.47% |
140,652
-151
| -0.1% | -$7.56K |
2020 Q4
22 quarters
|
|
30
iShares Russell 1000 Value ETF
IWD
$84.7B
| $7.19M | 0.46% |
29,678
| – | – |
2018 Q4
30 quarters
|
|
31
Vanguard Real Estate ETF
VNQ
$37.7B
| $6.81M | 0.44% |
70,572
| – | – |
2018 Q4
30 quarters
|
|
32
GE Vernova
GEV
$227B
| $6.23M | 0.4% |
5,305
-32
| -0.6% | -$32.7K |
2024 Q2
8 quarters
|
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $5.55M | 0.36% |
72,316
-328
| -0.5% | -$25.2K |
2022 Q2
16 quarters
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5.5M | 0.35% |
92,125
+52
| +0.1% | +$3.06K |
2018 Q4
30 quarters
|
|
35
Broadcom
AVGO
$1.56T
| $5.42M | 0.35% |
14,351
-1,365
| -9% | -$547K |
2024 Q1
9 quarters
|
|
36
Applied Materials
AMAT
$310B
| $5.33M | 0.34% |
7,378
-160
| -2% | -$73.8K |
2024 Q2
8 quarters
|
|
37
Dimensional US Equity ETF
DFUS
$21B
| $5.24M | 0.34% |
64,006
| – | – |
2021 Q2
20 quarters
|
|
38
Invesco PHLX Semiconductor ETF
SOXQ
$2.75B
| $5.04M | 0.32% |
45,000
| – | – |
2024 Q2
8 quarters
|
|
39
Invesco QQQ Trust
QQQ
$466B
| $4.87M | 0.31% |
6,613
+8
| +0.1% | +$5.5K |
2024 Q2
8 quarters
|
|
40
Visa
V
$773B
| $4.81M | 0.31% |
14,012
-430
| -3% | -$138K |
2024 Q2
8 quarters
|
|
41
Norfolk Southern
NSC
$77B
| $4.74M | 0.3% |
15,083
+46
| +0.3% | +$14.2K |
2023 Q4
10 quarters
|
|
42
Caterpillar
CAT
$286B
| $4.66M | 0.3% |
4,378
+122
| +3% | +$107K |
2024 Q2
8 quarters
|
|
|
43
AutoZone
AZO
$51B
| $4.54M | 0.29% |
+1,420
| New | +$4.72M |
2026 Q2
0 quarters
|
|
44
Amphenol
APH
$196B
| $4.35M | 0.28% |
49,334
-118
| -0.2% | -$8.51K |
2024 Q2
8 quarters
|
|
45
Trane Technologies
TT
$89.7B
| $4.26M | 0.27% |
8,675
-7
| -0.1% | -$3.27K |
2024 Q2
8 quarters
|
|
46
Eli Lilly
LLY
$1.26T
| $4.21M | 0.27% |
3,509
+2,228
| +174% | +$2.28M |
2024 Q3
7 quarters
|
|
47
Home Depot
HD
$328B
| $3.76M | 0.24% |
10,654
+461
| +5% | +$150K |
2018 Q4
30 quarters
|
|
48
Palo Alto Networks
PANW
$299B
| $3.59M | 0.23% |
10,539
+18
| +0.2% | +$4.12K |
2024 Q2
8 quarters
|
|
49
ExxonMobil
XOM
$764B
| $3.48M | 0.22% |
25,439
+549
| +2% | +$82.2K |
2024 Q2
8 quarters
|
|
50
Johnson & Johnson
JNJ
$658B
| $3.31M | 0.21% |
13,023
+370
| +3% | +$86.2K |
2018 Q4
30 quarters
|
|
Similar funds
Hardy Reed's Q2 2026 Portfolio in Review
As of Q2 2026, Hardy Reed held 271 positions worth $1.56B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Hardy Reed's Q2 2026 filing shows 28 new, 103 increased, 68 reduced and 19 closed positions. Its largest new stake was AutoZone: 1,420 shares worth $4.54M. The largest sale was Chevron, an estimated $2.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Financials and Technology.
- Hardy Reed's largest Q2 2026 buy was AutoZone: 1,420 shares worth $4.54M.
- Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $4.1M increase.
- Hardy Reed's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
- Hardy Reed fully exited Chevron in Q2 2026, selling an estimated $2.26M.
- Hardy Reed's ten largest holdings make up 66% of its $1.56B portfolio in Q2 2026.
- Hardy Reed opened 28 new positions and closed 19 in Q2 2026.
- Hardy Reed's portfolio value rose 14% quarter-over-quarter to $1.56B.
Based on Hardy Reed's 13F filing for Q2 2026, filed 3 Aug 2026.