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 | |
|---|---|---|---|---|---|---|---|
151
Franklin Templeton
BEN
$18.6B
| $518K | 0.03% |
16,130
| – | – |
2024 Q2
9 quarters
|
|
152
Williams Companies
WMB
$85.8B
| $509K | 0.03% |
7,482
+71
| +1% | +$5.16K |
2024 Q2
9 quarters
|
|
153
Abbott
ABT
$191B
| $503K | 0.03% |
5,087
+148
| +3% | +$15.5K |
2024 Q2
9 quarters
|
|
154
PepsiCo
PEP
$193B
| $503K | 0.03% |
3,966
+108
| +3% | +$14.9K |
2024 Q2
9 quarters
|
|
155
IBM
IBM
$231B
| $495K | 0.03% |
+2,249
| New | +$534K |
2026 Q3
0 quarters
|
|
156
Amgen
AMGN
$250B
| $492K | 0.03% |
1,167
+38
| +3% | +$15.1K |
2025 Q4
3 quarters
|
|
157
Cheniere Energy
LNG
$61.2B
| $492K | 0.03% |
1,827
+23
| +1% | +$6.18K |
2024 Q2
9 quarters
|
|
158
ASE Group
ASX
$83.2B
| $489K | 0.03% |
11,007
+3,872
| +54% | +$152K |
2026 Q2
1 quarter
|
|
159
Welltower
WELL
$180B
| $488K | 0.03% |
2,121
+118
| +6% | +$27.9K |
2025 Q2
5 quarters
|
|
160
Evercore
EVR
$11.2B
| $480K | 0.03% |
1,863
+6
| +0.3% | +$1.82K |
2024 Q2
9 quarters
|
|
161
UFP Industries
UFPI
$4.32B
| $479K | 0.03% |
6,203
-6
| -0.1% | -$514 |
2024 Q2
9 quarters
|
|
162
ING
ING
$94.4B
| $479K | 0.03% |
13,488
| – | – |
2024 Q4
7 quarters
|
|
163
Agilent Technologies
A
$50.5B
| $478K | 0.03% |
2,775
+21
| +0.8% | +$3.09K |
2024 Q2
9 quarters
|
|
164
State Street Health Care Select Sector SPDR ETF
XLV
$50.7B
| $473K | 0.03% |
2,808
| – | – |
2022 Q4
15 quarters
|
|
165
BHP
BHP
$208B
| $468K | 0.03% |
5,517
+866
| +19% | +$75.5K |
2026 Q1
2 quarters
|
|
166
Plains All American Pipeline
PAA
$17B
| $467K | 0.03% |
19,700
| – | – |
2024 Q2
9 quarters
|
|
167
Analog Devices
ADI
$195B
| $465K | 0.03% |
+1,173
| New | +$442K |
2026 Q3
0 quarters
|
|
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $465K | 0.03% |
5,177
-29
| -0.6% | -$2.59K |
2022 Q4
15 quarters
|
|
169
Intuit
INTU
$90.1B
| $465K | 0.03% |
1,685
+39
| +2% | +$12.3K |
2025 Q3
4 quarters
|
|
170
Emerson Electric
EMR
$93.9B
| $459K | 0.03% |
+2,960
| New | +$445K |
2026 Q3
0 quarters
|
|
171
Mondelez International
MDLZ
$83.6B
| $455K | 0.03% |
+7,876
| New | +$485K |
2026 Q3
0 quarters
|
|
172
Truist Financial
TFC
$60.2B
| $455K | 0.03% |
9,829
+85
| +0.9% | +$4.32K |
2024 Q3
8 quarters
|
|
173
iShares TIPS Bond ETF
TIP
$14.5B
| $452K | 0.03% |
4,341
+69
| +2% | +$7.38K |
2018 Q4
31 quarters
|
|
174
Veeva Systems
VEEV
$49.6B
| $448K | 0.03% |
1,569
+22
| +1% | +$5.17K |
2025 Q3
4 quarters
|
|
175
Western Midstream Partners
WES
$17.2B
| $446K | 0.03% |
10,050
| – | – |
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.