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 | |
|---|---|---|---|---|---|---|---|
101
Netflix
NFLX
$261B
| $1.06M | 0.07% |
15,165
-176
| -1% | -$13.2K |
2026 Q2
1 quarter
|
|
102
Kinder Morgan
KMI
$70.4B
| $1M | 0.06% |
33,320
+315
| +1% | +$10K |
2024 Q2
9 quarters
|
|
103
Mueller Industries
MLI
$12B
| $997K | 0.06% |
16,446
+328
| +2% | +$20.4K |
2018 Q4
31 quarters
|
|
|
104
Uber
UBER
$141B
| $990K | 0.06% |
14,451
-20,708
| -59% | -$1.51M |
2024 Q2
9 quarters
|
|
105
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $985K | 0.06% |
3,284
| – | – |
2022 Q4
15 quarters
|
|
106
UnitedHealth
UNH
$357B
| $976K | 0.06% |
2,660
+60
| +2% | +$24.2K |
2024 Q2
9 quarters
|
|
107
Enterprise Products Partners
EPD
$80.3B
| $942K | 0.06% |
26,456
| – | – |
2024 Q2
9 quarters
|
|
108
Cisco
CSCO
$400B
| $929K | 0.06% |
8,635
+349
| +4% | +$39.3K |
2024 Q2
9 quarters
|
|
109
Adobe
ADBE
$92.4B
| $924K | 0.06% |
3,853
+38
| +1% | +$9.5K |
2024 Q2
9 quarters
|
|
110
Walt Disney
DIS
$205B
| $920K | 0.06% |
8,768
+321
| +4% | +$32.9K |
2018 Q4
31 quarters
|
|
111
RTX Corp
RTX
$268B
| $914K | 0.06% |
4,924
+128
| +3% | +$26.2K |
2024 Q2
9 quarters
|
|
112
Altria Group
MO
$127B
| $881K | 0.06% |
+13,080
| New | +$908K |
2026 Q3
0 quarters
|
|
113
Energy Transfer Partners
ET
$67B
| $878K | 0.06% |
44,388
+348
| +0.8% | +$7.18K |
2024 Q2
9 quarters
|
|
114
Bristol-Myers Squibb
BMY
$126B
| $849K | 0.05% |
13,599
+4,910
| +57% | +$310K |
2024 Q2
9 quarters
|
|
115
Accenture
ACN
$149B
| $843K | 0.05% |
4,597
+93
| +2% | +$15.7K |
2024 Q2
9 quarters
|
|
116
TE Connectivity
TEL
$63.8B
| $834K | 0.05% |
3,950
+7
| +0.2% | +$1.45K |
2018 Q4
31 quarters
|
|
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $828K | 0.05% |
33,897
+2,000
| +6% | +$49.5K |
2020 Q4
23 quarters
|
|
118
MPLX
MPLX
$57.1B
| $826K | 0.05% |
14,670
| – | – |
2024 Q2
9 quarters
|
|
119
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $811K | 0.05% |
2,306
-17
| -0.7% | -$5.95K |
2022 Q2
17 quarters
|
|
|
HONA
120
Honeywell Aerospace
HONA
$53B
| $808K | 0.05% |
5,215
+7
| +0.1% | +$1.27K |
2026 Q2
1 quarter
|
|
121
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $807K | 0.05% |
14,898
-728
| -5% | -$38.8K |
2020 Q2
25 quarters
|
|
122
Vanguard Financials ETF
VFH
$13.7B
| $803K | 0.05% |
6,170
| – | – |
2022 Q4
15 quarters
|
|
123
Micron Technology
MU
$920B
| $759K | 0.05% |
713
+88
| +14% | +$83.6K |
2026 Q1
2 quarters
|
|
124
Copart
CPRT
$29.5B
| $748K | 0.05% |
27,437
+18,863
| +220% | +$566K |
2024 Q2
9 quarters
|
|
125
Verisk Analytics
VRSK
$26B
| $734K | 0.05% |
4,374
+13
| +0.3% | +$2.43K |
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.