Filed: 2/6/2026ACC: 0001765380-26-000065
📋 What this filing means
HARDY REED LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$1.40B
Total AUM (reported)
10.68M
Total Shares
Allocation by class
COM$317.19M22.6%
TOTAL STK MKT$255.94M18.3%
S&P 500 ETF SHS$176.32M12.6%
CORE MSCI TOTAL$135.09M9.6%
TOTAL INT BD ETF$67.22M4.8%
FUNDAMENTAL INTL$48.08M3.4%
CL A$37.63M2.7%
Portfolio Concentration
Top 3$567.35M40.5%
4–10$362.13M25.8%
11–25$217.37M15.5%
Rest$255.48M18.2%
Top 3 weight
40.5%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 10.68M
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
10.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
VANGUARD INDEX FDS
SOLEShares763.39K
TypeSH
Market value$255.94M
18.25%
Sole
0.00
Shared
0.00
None
763.39K
VANGUARD INDEX FDS
SOLEShares281.15K
TypeSH
Market value$176.32M
12.57%
Sole
0.00
Shared
0.00
None
281.15K
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$135.09M
9.63%
Sole
0.00
Shared
0.00
None
1.60M
JPMORGAN CHASE & CO.
SOLEShares400.97K
TypeSH
Market value$129.20M
9.21%
Sole
0.00
Shared
0.00
None
400.97K
VANGUARD CHARLOTTE FDS
SOLEShares1.39M
TypeSH
Market value$67.22M
4.79%
Sole
0.00
Shared
0.00
None
1.39M
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$48.08M
3.43%
Sole
0.00
Shared
0.00
None
1.06M
APPLE INC
SOLEShares134.79K
TypeSH
Market value$36.64M
2.61%
Sole
0.00
Shared
0.00
None
134.79K
VANGUARD STAR FDS
SOLEShares385.69K
TypeSH
Market value$29.10M
2.07%
Sole
0.00
Shared
0.00
None
385.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.00
TypeSH
Market value$27.17M
1.94%
Sole
0.00
Shared
0.00
None
36.00
VANGUARD SCOTTSDALE FDS
SOLEShares310.05K
TypeSH
Market value$24.72M
1.76%
Sole
0.00
Shared
0.00
None
310.05K
DIMENSIONAL ETF TRUST
SOLEShares329.79K
TypeSH
Market value$24.28M
1.73%
Sole
0.00
Shared
0.00
None
329.79K
SPDR S&P 500 ETF TR
SOLEShares31.46K
TypeSH
Market value$21.45M
1.53%
Sole
0.00
Shared
0.00
None
31.46K
ALPHABET INC
SOLEShares56.76K
TypeSH
Market value$17.76M
1.27%
Sole
0.00
Shared
0.00
None
56.76K
ISHARES TR
SOLEShares25.50K
TypeSH
Market value$17.46M
1.25%
Sole
0.00
Shared
0.00
None
25.50K
VANGUARD WHITEHALL FDS
SOLEShares120.85K
TypeSH
Market value$17.34M
1.24%
Sole
0.00
Shared
0.00
None
120.85K
SPDR SERIES TRUST
SOLEShares568.88K
TypeSH
Market value$17.18M
1.23%
Sole
0.00
Shared
0.00
None
568.88K
ISHARES TR
SOLEShares132.43K
TypeSH
Market value$15.92M
1.13%
Sole
0.00
Shared
0.00
None
132.43K
MICROSOFT CORP
SOLEShares27.08K
TypeSH
Market value$13.10M
0.93%
Sole
0.00
Shared
0.00
None
27.08K
ISHARES TR
SOLEShares27.64K
TypeSH
Market value$13.08M
0.93%
Sole
0.00
Shared
0.00
None
27.64K
ISHARES TR
SOLEShares189.16K
TypeSH
Market value$12.48M
0.89%
Sole
0.00
Shared
0.00
None
189.16K
ISHARES TR
SOLEShares125.83K
TypeSH
Market value$11.26M
0.80%
Sole
0.00
Shared
0.00
None
125.83K
NVIDIA CORPORATION
SOLEShares53.16K
TypeSH
Market value$9.91M
0.71%
Sole
0.00
Shared
0.00
None
53.16K
AMAZON COM INC
SOLEShares38.46K
TypeSH
Market value$8.88M
0.63%
Sole
0.00
Shared
0.00
None
38.46K
CADENCE BANK
SOLEShares205.38K
TypeSH
Market value$8.80M
0.63%
Sole
0.00
Shared
0.00
None
205.38K
DIMENSIONAL ETF TRUST
SOLEShares121.46K
TypeSH
Market value$8.46M
0.60%
Sole
0.00
Shared
0.00
None
121.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 763.39K | SH | $255.94M 18.25% | 0.00 | 0.00 | 763.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 281.15K | SH | $176.32M 12.57% | 0.00 | 0.00 | 281.15K |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.60M | SH | $135.09M 9.63% | 0.00 | 0.00 | 1.60M |
JPMORGAN CHASE & CO.SOLE | COM | 400.97K | SH | $129.20M 9.21% | 0.00 | 0.00 | 400.97K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.39M | SH | $67.22M 4.79% | 0.00 | 0.00 | 1.39M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.06M | SH | $48.08M 3.43% | 0.00 | 0.00 | 1.06M |
APPLE INCSOLE | COM | 134.79K | SH | $36.64M 2.61% | 0.00 | 0.00 | 134.79K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 385.69K | SH | $29.10M 2.07% | 0.00 | 0.00 | 385.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 36.00 | SH | $27.17M 1.94% | 0.00 | 0.00 | 36.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 310.05K | SH | $24.72M 1.76% | 0.00 | 0.00 | 310.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 329.79K | SH | $24.28M 1.73% | 0.00 | 0.00 | 329.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.46K | SH | $21.45M 1.53% | 0.00 | 0.00 | 31.46K |
ALPHABET INCSOLE | CAP STK CL A | 56.76K | SH | $17.76M 1.27% | 0.00 | 0.00 | 56.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.50K | SH | $17.46M 1.25% | 0.00 | 0.00 | 25.50K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 120.85K | SH | $17.34M 1.24% | 0.00 | 0.00 | 120.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 568.88K | SH | $17.18M 1.23% | 0.00 | 0.00 | 568.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 132.43K | SH | $15.92M 1.13% | 0.00 | 0.00 | 132.43K |
MICROSOFT CORPSOLE | COM | 27.08K | SH | $13.10M 0.93% | 0.00 | 0.00 | 27.08K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.64K | SH | $13.08M 0.93% | 0.00 | 0.00 | 27.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 189.16K | SH | $12.48M 0.89% | 0.00 | 0.00 | 189.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 125.83K | SH | $11.26M 0.80% | 0.00 | 0.00 | 125.83K |
NVIDIA CORPORATIONSOLE | COM | 53.16K | SH | $9.91M 0.71% | 0.00 | 0.00 | 53.16K |
AMAZON COM INCSOLE | COM | 38.46K | SH | $8.88M 0.63% | 0.00 | 0.00 | 38.46K |
CADENCE BANKSOLE | COM | 205.38K | SH | $8.80M 0.63% | 0.00 | 0.00 | 205.38K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 121.46K | SH | $8.46M 0.60% | 0.00 | 0.00 | 121.46K |
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