Filed: 1/24/2024ACC: 0001765380-24-000001
📋 What this filing means
HARDY REED LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $738.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$738.43M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
TOTAL STK MKT$163.77M22.2%
S&P 500 ETF SHS$119.24M16.1%
COM$110.36M14.9%
CORE MSCI TOTAL$79.34M10.7%
TOTAL INT BD ETF$42.99M5.8%
VG TL INTL STK F$23.57M3.2%
CL A$20.73M2.8%
Portfolio Concentration
Top 3$362.35M49.1%
4–10$196.84M26.7%
11–25$114.54M15.5%
Rest$64.70M8.8%
Top 3 weight
49.1%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 6.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
VANGUARD INDEX FDS
SOLEShares690.36K
TypeSH
Market value$163.77M
22.18%
Sole
0.00
Shared
0.00
None
690.36K
VANGUARD INDEX FDS
SOLEShares272.99K
TypeSH
Market value$119.24M
16.15%
Sole
0.00
Shared
0.00
None
272.99K
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$79.34M
10.74%
Sole
0.00
Shared
0.00
None
1.22M
JPMORGAN CHASE & CO
SOLEShares382.72K
TypeSH
Market value$65.10M
8.82%
Sole
0.00
Shared
0.00
None
382.72K
VANGUARD CHARLOTTE FDS
SOLEShares870.80K
TypeSH
Market value$42.99M
5.82%
Sole
0.00
Shared
0.00
None
870.80K
VANGUARD STAR FDS
SOLEShares406.69K
TypeSH
Market value$23.57M
3.19%
Sole
0.00
Shared
0.00
None
406.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.00
TypeSH
Market value$19.53M
2.65%
Sole
0.00
Shared
0.00
None
36.00
APPLE INC
SOLEShares83.87K
TypeSH
Market value$16.15M
2.19%
Sole
0.00
Shared
0.00
None
83.87K
SPDR S&P 500 ETF TR
SOLEShares31.42K
TypeSH
Market value$14.93M
2.02%
Sole
0.00
Shared
0.00
None
31.42K
ISHARES TR
SOLEShares134.60K
TypeSH
Market value$14.57M
1.97%
Sole
0.00
Shared
0.00
None
134.60K
SPDR SER TR
SOLEShares466.85K
TypeSH
Market value$13.90M
1.88%
Sole
0.00
Shared
0.00
None
466.85K
VANGUARD WHITEHALL FDS
SOLEShares124.50K
TypeSH
Market value$13.90M
1.88%
Sole
0.00
Shared
0.00
None
124.50K
ISHARES TR
SOLEShares28.08K
TypeSH
Market value$13.41M
1.82%
Sole
0.00
Shared
0.00
None
28.08K
ISHARES TR
SOLEShares38.25K
TypeSH
Market value$10.60M
1.44%
Sole
0.00
Shared
0.00
None
38.25K
ISHARES TR
SOLEShares126.18K
TypeSH
Market value$8.88M
1.20%
Sole
0.00
Shared
0.00
None
126.18K
ISHARES TR
SOLEShares27.92K
TypeSH
Market value$8.47M
1.15%
Sole
0.00
Shared
0.00
None
27.92K
VANGUARD INDEX FDS
SOLEShares72.38K
TypeSH
Market value$6.40M
0.87%
Sole
0.00
Shared
0.00
None
72.38K
CADENCE BANK
SOLEShares209.36K
TypeSH
Market value$6.19M
0.84%
Sole
0.00
Shared
0.00
None
209.36K
ISHARES TR
SOLEShares56.27K
TypeSH
Market value$5.92M
0.80%
Sole
0.00
Shared
0.00
None
56.27K
DIMENSIONAL ETF TRUST
SOLEShares92.34K
TypeSH
Market value$5.51M
0.75%
Sole
0.00
Shared
0.00
None
92.34K
ISHARES TR
SOLEShares31.18K
TypeSH
Market value$5.15M
0.70%
Sole
0.00
Shared
0.00
None
31.18K
DIMENSIONAL ETF TRUST
SOLEShares142.25K
TypeSH
Market value$4.73M
0.64%
Sole
0.00
Shared
0.00
None
142.25K
VANGUARD INDEX FDS
SOLEShares27.70K
TypeSH
Market value$4.14M
0.56%
Sole
0.00
Shared
0.00
None
27.70K
SCHWAB STRATEGIC TR
SOLEShares112.52K
TypeSH
Market value$3.80M
0.51%
Sole
0.00
Shared
0.00
None
112.52K
NORFOLK SOUTHN CORP
SOLEShares15K
TypeSH
Market value$3.55M
0.48%
Sole
0.00
Shared
0.00
None
15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 690.36K | SH | $163.77M 22.18% | 0.00 | 0.00 | 690.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 272.99K | SH | $119.24M 16.15% | 0.00 | 0.00 | 272.99K |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.22M | SH | $79.34M 10.74% | 0.00 | 0.00 | 1.22M |
JPMORGAN CHASE & COSOLE | COM | 382.72K | SH | $65.10M 8.82% | 0.00 | 0.00 | 382.72K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 870.80K | SH | $42.99M 5.82% | 0.00 | 0.00 | 870.80K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 406.69K | SH | $23.57M 3.19% | 0.00 | 0.00 | 406.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 36.00 | SH | $19.53M 2.65% | 0.00 | 0.00 | 36.00 |
APPLE INCSOLE | COM | 83.87K | SH | $16.15M 2.19% | 0.00 | 0.00 | 83.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.42K | SH | $14.93M 2.02% | 0.00 | 0.00 | 31.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 134.60K | SH | $14.57M 1.97% | 0.00 | 0.00 | 134.60K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 466.85K | SH | $13.90M 1.88% | 0.00 | 0.00 | 466.85K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 124.50K | SH | $13.90M 1.88% | 0.00 | 0.00 | 124.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.08K | SH | $13.41M 1.82% | 0.00 | 0.00 | 28.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.25K | SH | $10.60M 1.44% | 0.00 | 0.00 | 38.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 126.18K | SH | $8.88M 1.20% | 0.00 | 0.00 | 126.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.92K | SH | $8.47M 1.15% | 0.00 | 0.00 | 27.92K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 72.38K | SH | $6.40M 0.87% | 0.00 | 0.00 | 72.38K |
CADENCE BANKSOLE | COM | 209.36K | SH | $6.19M 0.84% | 0.00 | 0.00 | 209.36K |
ISHARES TRSOLE | CORE S&P TTL STK | 56.27K | SH | $5.92M 0.80% | 0.00 | 0.00 | 56.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 92.34K | SH | $5.51M 0.75% | 0.00 | 0.00 | 92.34K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 31.18K | SH | $5.15M 0.70% | 0.00 | 0.00 | 31.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 142.25K | SH | $4.73M 0.64% | 0.00 | 0.00 | 142.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.70K | SH | $4.14M 0.56% | 0.00 | 0.00 | 27.70K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 112.52K | SH | $3.80M 0.51% | 0.00 | 0.00 | 112.52K |
NORFOLK SOUTHN CORPSOLE | COM | 15K | SH | $3.55M 0.48% | 0.00 | 0.00 | 15K |
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