Hardin Capital Partners, LLC
CIK 2033094 · View on SEC EDGAR ↗
- Portfolio value
- $215.4M
- Positions
- 141
- As of
- June 30, 2026
#6,211 of 9,443 by 13F value · top 65.8%
Portfolio value QoQ: -0.1% 13F does not disclose cash
- Top 10 holdings weight
- 60.67%
- Top 25 holdings weight
- 72.60%
- Positions above 1%
- 12
- Effective number of positions
- 5.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.92% Est. buys $7,621,772 · sells $6,290,547
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.0% still held
- New positions
- 13
- Increased
- 50
- Decreased
- 46
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
44.8%
Financials
5.6%
Energy
4.4%
Healthcare
2.0%
Industrials
1.9%
Utilities
1.7%
Technology
1.3%
Consumer Staples
1.2%
Real Estate
0.7%
Consumer products
0.6%
Materials
0.6%
Financial Services
0.5%
Telecommunication
0.3%
Communication Services
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
33.9%
Full portfolio 141 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LOW Lowe's Companies, Inc. Common Stock | $93,824,296 | 43.57% | 426,370 | $-6,996,853 | Down ×2 | ||
| VOO | $6,396,574 | 2.97% | 9,308 | $1,337,938 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $6,101,666 | 2.83% | 106,869 | $693,435 | Down ×4 | ||
| VTI | $5,175,312 | 2.40% | 13,969 | $727,774 | Up ×6 | ||
| BRKB | $5,011,145 | 2.33% | 10,026 | $307,318 | Up ×6 | ||
| VWO | $3,240,450 | 1.50% | 54,274 | $419,304 | Up ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,786,931 | 1.29% | 21,849 | $-103,136 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $2,746,882 | 1.28% | 54,990 | $214,395 | Down ×2 | ||
| XLE XLE | $2,714,341 | 1.26% | 50,872 | $-483,663 | Down ×2 | ||
| VNQ | $2,661,530 | 1.24% | 27,441 | $378,967 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,402,097 | 1.12% | 28,077 | $265,478 | Up ×6 | ||
| AVUV | $2,302,167 | 1.07% | 18,426 | $383,772 | Up ×5 | ||
| AVUS | $2,085,488 | 0.97% | 16,251 | $345,802 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,900,335 | 0.88% | 13,896 | $-542,726 | Down ×2 | ||
| IJR | $1,829,660 | 0.85% | 12,323 | $322,383 | Up ×6 | ||
| SCHX | $1,751,765 | 0.81% | 59,463 | $516,450 | Up ×2 | ||
| VEA | $1,699,968 | 0.79% | 23,854 | $269,942 | Up ×3 | ||
| EGP EastGroup Properties, Inc. Common Stock | $1,577,832 | 0.73% | 7,755 | $142,459 | |||
| SCHF | $1,530,895 | 0.71% | 55,257 | $293,094 | Up ×6 | ||
| RPV | $1,522,562 | 0.71% | 13,337 | $157,174 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $1,504,372 | 0.70% | 40,630 | $-513,543 | Down ×2 | ||
| AVEM | $1,442,289 | 0.67% | 14,939 | $294,493 | Up ×6 | ||
| SPTI | $1,399,795 | 0.65% | 49,289 | $-37,207 | Down ×3 | ||
| AVDV | $1,380,245 | 0.64% | 13,371 | $93,860 | Up ×5 | ||
| FNDC | $1,369,268 | 0.64% | 28,209 | $116,915 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,365,942 | 0.63% | 1,275 | $420,070 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,339,139 | 0.62% | 1,106 | $176,550 | Down ×2 | ||
| IVV | $1,317,706 | 0.61% | 1,754 | $-320,682 | Down ×2 | ||
| SLYV | $1,313,585 | 0.61% | 12,029 | $178,124 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,299,533 | 0.60% | 3,960 | $71,111 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $1,242,053 | 0.58% | 11,910 | $-343,104 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,220,883 | 0.57% | 3,289 | $-298,546 | Down ×1 | ||
| GLD | $1,219,787 | 0.57% | 3,304 | $-201,891 | |||
| AVDE | $1,213,807 | 0.56% | 13,599 | $111,165 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,184,427 | 0.55% | 4,632 | $-18,498 | Down ×2 | ||
| DFIV | $1,160,218 | 0.54% | 21,463 | $131,282 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,133,301 | 0.53% | 19,468 | $-13,280 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,121,957 | 0.52% | 3,901 | $-346,074 | Down ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $1,016,240 | 0.47% | 20,803 | $-334,299 | Up ×1 | ||
| EFV | $1,015,292 | 0.47% | 13,258 | $68,466 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,003,073 | 0.47% | 12,093 | $40,588 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $902,030 | 0.42% | 11,075 | $17,818 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $885,009 | 0.41% | 3,973 | $-27,947 | |||
| BND Vanguard Total Bond Market ETF | $882,649 | 0.41% | 12,015 | $-14,396 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $849,095 | 0.39% | 5,097 | $-229,305 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $825,992 | 0.38% | 3,285 | $103,446 | Down ×1 | ||
| VIOV | $781,561 | 0.36% | 6,652 | $394,164 | Up ×6 | ||
| CEF | $781,337 | 0.36% | 19,364 | $-175,163 | Down ×1 | ||
| CLX Clorox Company (The) Common Stock | $719,985 | 0.33% | 7,658 | $259,895 | Up ×2 | ||
| MO Altria Group, Inc. | $689,605 | 0.32% | 9,493 | $63,219 | Up ×6 | ||
| ARHS Arhaus, Inc. - Class A Common Stock | $672,433 | 0.31% | 79,814 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $669,706 | 0.31% | 6,945 | $-188,566 | Up ×6 | ||
| EFA | $626,190 | 0.29% | 6,030 | $40,545 | |||
| D Dominion Energy, Inc. Common Stock | $619,099 | 0.29% | 8,977 | $45,657 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $609,925 | 0.28% | 12,137 | $-15,351 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $607,720 | 0.28% | 5,348 | $-79,051 | Down ×2 | ||
| SCHA | $577,728 | 0.27% | 15,968 | $150,926 | Up ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $571,522 | 0.27% | 1,150 | $158,810 | |||
| EEM | $568,026 | 0.26% | 8,301 | $122,083 | Up ×3 | ||
| VBR | $560,204 | 0.26% | 2,301 | $69,994 | Up ×5 | ||
| VO | $555,464 | 0.26% | 6,886 | $78,030 | Up ×5 | ||
| SCHC | $550,341 | 0.26% | 11,432 | $38,298 | Up ×3 | ||
| ENB Enbridge Inc Common Stock | $543,056 | 0.25% | 9,948 | $7,882 | Up ×1 | ||
| SCHB | $537,112 | 0.25% | 18,521 | $72,234 | |||
| TIP | $524,594 | 0.24% | 4,787 | $-19,885 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $523,095 | 0.24% | 2,864 | $49,561 | |||
| AMZN Amazon.com, Inc. - Common Stock | $509,574 | 0.24% | 2,135 | $-96,690 | Down ×1 | ||
| VB | $491,785 | 0.23% | 1,621 | $85,458 | Up ×3 | ||
| SCHH | $490,363 | 0.23% | 20,582 | $78,863 | Up ×5 | ||
| SCHE | $487,872 | 0.23% | 13,458 | $66,785 | Up ×6 | ||
| SCHD | $478,794 | 0.22% | 15,066 | $185,755 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $463,939 | 0.22% | 3,411 | $-72,202 | Down ×1 | ||
| SCHZ | $462,897 | 0.21% | 19,991 | $-109 | Up ×4 | ||
| SCHR | $461,671 | 0.21% | 18,706 | $-29,210 | Down ×1 | ||
| VSS | $438,292 | 0.20% | 2,836 | $185,732 | Up ×4 | ||
| SDY | $434,470 | 0.20% | 2,846 | $19,337 | Up ×3 | ||
| DLS | $432,436 | 0.20% | 5,159 | $13,690 | Up ×5 | ||
| NSC Norfolk Southern Corporation Common Stock | $425,007 | 0.20% | 1,345 | $38,992 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $405,909 | 0.19% | 700 | $-6,167 | |||
| FBNC First Bancorp - Common Stock | $398,925 | 0.19% | 6,215 | $48,710 | |||
| VZ Verizon Communications Inc. Common Stock | $391,791 | 0.18% | 9,182 | $-113,027 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $371,746 | 0.17% | 4,789 | $-121,619 | Down ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $371,285 | 0.17% | 4,052 | $34,456 | Up ×1 | ||
| RPM RPM International Inc. Common Stock | $369,707 | 0.17% | 3,325 | $39,202 | |||
| V Visa Inc. | $368,534 | 0.17% | 1,072 | $15,982 | Down ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $365,476 | 0.17% | 2,048 | $-60,597 | Down ×2 | ||
| VOOV | $363,751 | 0.17% | 1,656 | $52,784 | Up ×1 | ||
| SCHO | $362,955 | 0.17% | 15,029 | $15,398 | Up ×4 | ||
| ITOT | $362,953 | 0.17% | 2,206 | $16,706 | Down ×6 | ||
| KKR KKR & Co. Inc. Common Stock | $361,042 | 0.17% | 3,928 | $-12,936 | Down ×1 | ||
| SCHV | $358,950 | 0.17% | 10,276 | $45,523 | |||
| IJS | $355,267 | 0.16% | 2,593 | $48,126 | |||
| WULF TeraWulf Inc. - Common Stock | $346,812 | 0.16% | 14,000 | $-13,938 | Down ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $330,651 | 0.15% | 3,105 | Up ×1 | |||
| IQI Invesco Quality Municipal Income Trust Common Stock | $328,575 | 0.15% | 32,500 | $15,925 | |||
| MTRN Materion Corporation | $326,689 | 0.15% | 1,100 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $315,135 | 0.15% | 3,462 | $5,040 | Up ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $314,003 | 0.15% | 6,520 | $78,656 | Up ×1 | ||
| IEFA | $310,021 | 0.14% | 3,207 | $19,691 | |||
| T AT&T Inc. | $304,126 | 0.14% | 14,661 | $-131,000 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $6,396,574 | 2.97% | up ×6 |
| VTI | $5,175,312 | 2.40% | up ×6 |
| BRKB | $5,011,145 | 2.33% | up ×6 |
| VWO | $3,240,450 | 1.50% | up ×6 |
| VXUS | $2,402,097 | 1.12% | up ×6 |
| AVUV | $2,302,167 | 1.07% | up ×5 |
| AVUS | $2,085,488 | 0.97% | up ×6 |
| IJR | $1,829,660 | 0.85% | up ×6 |
| VEA | $1,699,968 | 0.79% | up ×3 |
| SCHF | $1,530,895 | 0.71% | up ×6 |
| AVEM | $1,442,289 | 0.67% | up ×6 |
| AVDV | $1,380,245 | 0.64% | up ×5 |
| FNDC | $1,369,268 | 0.64% | up ×3 |
| SLYV | $1,313,585 | 0.61% | up ×5 |
| AVDE | $1,213,807 | 0.56% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ARHS | $672,433 | 79,814 | 0.31% |
| VONV | $330,651 | 3,105 | 0.15% |
| MTRN | $326,689 | 1,100 | 0.15% |
| VIOO | $302,142 | 2,195 | 0.14% |
| HD | $271,686 | 770 | 0.13% |
| GLW | $253,393 | 1,000 | 0.12% |
| VXF | $247,813 | 1,006 | 0.12% |
| SCHG | $234,732 | 6,933 | 0.11% |
| VYMI | $222,168 | 2,262 | 0.10% |
| INTC | $213,976 | 1,526 | 0.10% |
| TD | $213,713 | 1,762 | 0.10% |
| MKL | $203,349 | 104 | 0.09% |
| RIG | $54,230 | 11,000 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPSM | March 31, 2025 | 12,302 | $1,073,392 | No longer tracked |
| AVSC | March 31, 2025 | 9,453 | $912,492 | No longer tracked |
| AVDS | March 31, 2025 | 10,000 | $650,800 | No longer tracked |
| SLV | March 31, 2026 | 9,987 | $643,363 | No longer tracked |
| NVDA | June 30, 2026 | 2,748 | $479,251 | 8.4% |
| AVGO | June 30, 2026 | 1,016 | $314,462 | -1.3% |
| META | June 30, 2025 | 504 | $290,517 | -25.6% |
| NVDA | June 30, 2025 | 2,598 | $281,571 | 37.3% |
| MCD | June 30, 2026 | 893 | $277,387 | -0.6% |
| META | June 30, 2026 | 484 | $276,964 | -2.6% |
| BBEU | June 30, 2026 | 3,673 | $265,962 | No longer tracked |
| AVGO | March 31, 2025 | 1,119 | $259,428 | 122.6% |
| GOOGL | March 31, 2025 | 1,330 | $251,769 | 121.2% |
| MDT | June 30, 2025 | 2,675 | $240,376 | 5.7% |
| MDT | March 31, 2026 | 2,391 | $229,679 | 6.3% |
| RRC | June 30, 2026 | 5,050 | $228,159 | 9.4% |
| BBEU | June 30, 2025 | 3,656 | $226,050 | No longer tracked |
| XOP | June 30, 2026 | 1,238 | $225,106 | No longer tracked |
| IBM | March 31, 2025 | 1,015 | $222,285 | -6.1% |
| PLTR | March 31, 2026 | 1,224 | $217,566 | 18.3% |
| NEE | June 30, 2026 | 2,341 | $217,432 | -3.2% |
| EWX | March 31, 2025 | 3,686 | $216,010 | No longer tracked |
| VDE | June 30, 2025 | 1,643 | $213,075 | No longer tracked |
| FDX | March 31, 2025 | 750 | $210,926 | 35.1% |
| SO | Dec. 31, 2025 | 2,222 | $210,579 | 4.5% |
| FCX | June 30, 2025 | 5,549 | $210,085 | 77.9% |
| HAL | June 30, 2025 | 8,240 | $209,049 | 74.3% |
| VDE | June 30, 2026 | 1,205 | $208,575 | No longer tracked |
| TFI | March 31, 2025 | 4,362 | $206,715 | No longer tracked |
| AMR | June 30, 2026 | 1,000 | $205,270 | 28.3% |
| MKL | March 31, 2026 | 95 | $204,217 | -6.3% |
| VTV | Dec. 31, 2025 | 1,093 | $203,776 | No longer tracked |
| IBM | March 31, 2026 | 684 | $202,608 | -3.6% |
| PR | March 31, 2025 | 14,080 | $202,470 | 71.9% |
| RIG | March 31, 2026 | 11,000 | $45,430 | -9.0% |
| NFE | Dec. 31, 2025 | 15,500 | $34,255 | -73.9% |
| SUUN | June 30, 2026 | 10,000 | $5,354 | No longer tracked |