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 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$2.21M |
| 2 |
Philip Morris
PM
|
+$2.01M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.93M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.55M |
| 5 |
Renasant Corp
RNST
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.68M |
| 2 |
Uber
UBER
|
+$1.51M |
| 3 |
Honeywell
HON
|
+$1.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$943K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.12% |
| 2 | Financials | 12.95% |
| 3 | Technology | 7.3% |
| 4 | Communication Services | 2.39% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$665B
| $3.67M | 0.23% |
13,846
+823
| +6% | +$217K |
2018 Q4
31 quarters
|
|
52
Caterpillar
CAT
$256B
| $3.58M | 0.23% |
4,418
+40
| +0.9% | +$33.9K |
2024 Q2
9 quarters
|
|
53
TSMC
TSM
$1.95T
| $3.44M | 0.22% |
7,539
+1,194
| +19% | +$506K |
2024 Q2
9 quarters
|
|
54
Home Depot
HD
$343B
| $3.03M | 0.19% |
10,658
+4
| +0% | +$1.31K |
2018 Q4
31 quarters
|
|
55
Goldman Sachs
GS
$250B
| $2.84M | 0.18% |
3,150
+1,110
| +54% | +$1.14M |
2025 Q2
5 quarters
|
|
56
iShares Russell 2000 Value ETF
IWN
$13.7B
| $2.79M | 0.18% |
13,312
| – | – |
2018 Q4
31 quarters
|
|
57
Mastercard
MA
$569B
| $2.78M | 0.18% |
5,035
+112
| +2% | +$63K |
2024 Q2
9 quarters
|
|
58
Vanguard Morningstar Mega Cap ETF
MGC
$9.8B
| $2.65M | 0.17% |
9,400
| – | – |
2024 Q2
9 quarters
|
|
59
AbbVie
ABBV
$515B
| $2.58M | 0.16% |
9,849
+233
| +2% | +$59.7K |
2024 Q2
9 quarters
|
|
60
PNC Financial Services
PNC
$89.5B
| $2.57M | 0.16% |
11,549
+24
| +0.2% | +$5.88K |
2025 Q3
4 quarters
|
|
61
Blackrock
BLK
$182B
| $2.54M | 0.16% |
2,400
+14
| +0.6% | +$15.3K |
2024 Q2
9 quarters
|
|
62
American Express
AXP
$215B
| $2.54M | 0.16% |
8,350
+16
| +0.2% | +$5.35K |
2024 Q2
9 quarters
|
|
63
Lam Research
LRCX
$251B
| $2.44M | 0.15% |
7,418
+97
| +1% | +$30.3K |
2024 Q2
9 quarters
|
|
64
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $2.24M | 0.14% |
31,733
-593
| -2% | -$42.5K |
2018 Q4
31 quarters
|
|
65
Vanguard Russell 3000 ETF
VTHR
$4.72B
| $2.24M | 0.14% |
6,674
| – | – |
2022 Q3
16 quarters
|
|
|
66
Renasant Corp
RNST
$3.55B
| $2.12M | 0.13% |
54,414
+34,962
| +180% | +$1.47M |
2018 Q4
31 quarters
|
|
67
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $2.11M | 0.13% |
27,858
| – | – |
2024 Q2
9 quarters
|
|
68
Freeport-McMoran
FCX
$85.3B
| $2.08M | 0.13% |
29,783
+152
| +0.5% | +$10.3K |
2026 Q1
2 quarters
|
|
69
Vertiv
VRT
$70.4B
| $1.97M | 0.12% |
8,158
+4,018
| +97% | +$1.09M |
2026 Q2
1 quarter
|
|
70
Danaher
DHR
$162B
| $1.9M | 0.12% |
8,556
+73
| +0.9% | +$15K |
2024 Q2
9 quarters
|
|
71
Regions Financial
RF
$24.1B
| $1.88M | 0.12% |
70,060
+41,256
| +143% | +$1.25M |
2024 Q2
9 quarters
|
|
72
Linde
LIN
$237B
| $1.88M | 0.12% |
3,957
+29
| +0.7% | +$14.2K |
2024 Q2
9 quarters
|
|
73
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.5B
| $1.83M | 0.12% |
43,729
+8,142
| +23% | +$341K |
2025 Q4
3 quarters
|
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $1.82M | 0.12% |
2,775
| – | – |
2018 Q4
31 quarters
|
|
75
NextEra Energy
NEE
$182B
| $1.8M | 0.11% |
23,799
+89
| +0.4% | +$7.53K |
2024 Q2
9 quarters
|
|
Similar funds
Hardy Reed's Q3 2026 Portfolio in Review
As of Q3 2026, Hardy Reed held 281 positions worth $1.58B, up 1.5% from $1.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Hardy Reed's Q3 2026 filing shows 29 new, 143 increased, 44 reduced and 22 closed positions. Its largest new stake was Altria Group: 13,080 shares worth $881K. The largest sale was Booking.com, an estimated $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Technology.
- Hardy Reed's largest Q3 2026 buy was Altria Group: 13,080 shares worth $881K.
- Hardy Reed added most to U.S. Core Equity 1 Portfolio ETF Class Shares in Q3 2026, an estimated $2.21M increase.
- Hardy Reed's biggest Q3 2026 reduction was Booking.com, cutting an estimated $1.68M.
- Hardy Reed fully exited Bank of America in Q3 2026, selling an estimated $574K.
- Hardy Reed's ten largest holdings make up 66% of its $1.58B portfolio in Q3 2026.
- Hardy Reed opened 29 new positions and closed 22 in Q3 2026.
- Hardy Reed's portfolio value rose 1.5% quarter-over-quarter to $1.58B.
Based on Hardy Reed's 13F filing for Q3 2026, filed 6 Nov 2026.