Titelia

Holdings of Hardy Reed LLC

219 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.4 % of the equity sleeve

Sector breakdown

  • Funds 27.1 %
  • Financials 13.3 %
  • Technology 5.8 %
  • Communication 2.4 %
  • Industrials 1.9 %
  • Consumer discretionary 1.4 %
  • Health care 1.1 %
  • Energy 0.7 %
  • Consumer staples 0.3 %
  • Materials 0.2 %
  • Utilities 0.2 %
  • Unattributed 45.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.2 %
  • KY 0.1 %
  • GB 0.1 %
  • NL 0.1 %
  • JP 0.1 %
  • IN 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2051.3B $99.44 %
2TW22.2M $0.17 %
3KY21.5M $0.11 %
4GB31.2M $0.09 %
5NL21.2M $0.09 %
6JP2714.5K $0.05 %
7IN2309.5K $0.02 %
8AU1212.3K $0.02 %

Positions

RankCompanySharesValueWeight
101Marathon Petroleum Corp 3,104757.9K $
102Intuit Inc 1,743753.6K $
103Vanguard Financials ETF 6,170745.4K $
104Fiserv Inc 13,278740.9K $
105United Therapeutics Corp 1,232730.6K $
106Omnicom Group Inc 9,615724.1K $
107Invesco RAFI Developed Markets ex-U.S. ETF 10,346723.2K $
108UnitedHealth Group Inc 2,654718.1K $
109iShares ESG Aware MSCI EM ETF 15,626710.5K $
110Vanguard Large-Cap ETF 2,323694.2K $
111FIDELITY COVINGTON TRUST 3,284683.2K $
112Regions Financial Corp 25,883676.1K $
113Renasant Corp 18,602672.1K $
114DT Midstream Inc 4,700632.9K $
115Fastenal Co 13,253614.9K $
116Prudential Financial, Inc. 6,174603.1K $
117PepsiCo Inc 3,871601.1K $
118Wells Fargo & Co 7,521598.7K $
119UFP Industries Inc 6,203571.2K $
120Shell PLC 6,114568.6K $
121Cisco Systems, Inc. 7,305566.8K $
122Silicon Motion Technology Corp 5,010562.6K $
123Evercore Inc 1,854553.4K $
124SELECT SECTOR SPDR TRUST (THE) 4,934547K $
125Williams Cos Inc/The 7,404538.9K $
126VANGUARD WORLD FUND 1,498537.8K $
127Kinetik Holdings Inc 10,651515.6K $
128Vanguard World Fund 1,650515.2K $
129T Rowe Price Group Inc 5,711514.8K $
130Union Pacific Corp 2,110511.9K $
131Cheniere Energy Inc 1,787507.1K $
132Bristol-Myers Squibb Co 8,346506.2K $
133Expeditors International of Washington Inc 3,485499.2K $
134Builders FirstSource Inc 6,000494K $
135Vanguard Mid-Cap ETF 1,700488.2K $
136McDonald's Corp. 1,553482.7K $
137iShares TIPS Bond ETF 4,272471.5K $
138Dell Technologies Inc 2,856468.8K $
139FedEx Corp 1,283457K $
140Abbott Laboratories 4,400451.7K $
141Truist Financial Corp 9,744447.9K $
142Simpson Manufacturing Co Inc 2,585443.6K $
143Plains All American Pipeline L 19,700439.9K $
144WisdomTree Trust 4,986438K $
145ORIX Corp 14,335429.9K $
146Mitsubishi UFJ Financial Group Inc 24,964423.6K $
147Masimo Corp 2,381423.5K $
148Western Midstream Partners LP 10,050413.8K $
149State Street Health Care Select Sector SPDR ETF 2,808411.7K $
150Ulta Beauty Inc 767400.9K $
151SPDR Series Trust 5,177396.2K $
152Bank of America Corp 8,031391.5K $
153Welltower Inc 1,970389.5K $
154ONEOK Inc 4,308389.4K $
155Sony Group Corp 18,446381.8K $
156Franklin Resources Inc 16,130381K $
157Texas Instruments Inc 1,962380.9K $
158Vanguard Russell 1000 1,238365.4K $
159Schwab US Broad Market ETF 14,351360.2K $
160Sirius XM Holdings Inc 15,490357.5K $
161Kodiak Gas Services Inc 6,100355.8K $
162ING Groep NV 13,470350.9K $
163Barclays PLC 16,399347K $
164NatWest Group PLC 22,288332.1K $
165Vail Resorts Inc 2,562328.8K $
166Columbia Banking System Inc 11,962328.1K $
167EOG Resources Inc 2,251325.4K $
168S&P Global Inc 744316.5K $
169Agilent Technologies Inc 2,750313.4K $
170NIKE Inc 5,919312.6K $
171KLA Corp 210309.2K $
172QUALCOMM Inc 2,368304.9K $
173Medpace Holdings Inc 632303.5K $
174Zoetis Inc 2,550301.4K $
175Pfizer Inc 10,650299.1K $
176Alibaba Group Holding Ltd 2,343294K $
177Copart Inc 8,705289K $
178Federated Hermes Inc 5,086288.4K $
179United Parcel Service Inc 2,904285.7K $
180Toyota Motor Corp 1,381284.6K $
181AT&T Inc 9,772283.3K $
182Grand Canyon Education Inc 1,630277.1K $
183General Dynamics Corp 803275.6K $
184Veeva Systems Inc 1,556273.3K $
185Fidelity National Information Services Inc 5,785271.4K $
186SEI Investments Co 3,408267.4K $
187Hess Midstream LP 6,740262K $
188Motorola Solutions Inc 602261.3K $
189RBC Bearings Inc 480260.7K $
190Sunbelt Rentals Holdings Inc 4,000260.4K $
191Antero Midstream Corp 11,362259.1K $
192Ensign Group Inc/The 1,276257.1K $
193ESCO Technologies Inc 907255.2K $
194Casella Waste Systems Inc 3,200253.9K $
195LeMaitre Vascular Inc 2,325253.8K $
196CarMax Inc 6,015250.1K $
197Five Below Inc 1,091249.3K $
198Select Sector Spdr Trust 2,956242.3K $
199Costco Wholesale Corp 243242.1K $
200Balchem Corp 1,425241.5K $