Hardin Capital Partners, LLC
CIK 2033094 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $215.4M
- Posisi
- 141
- Per tanggal
- 30 Juni 2026
#6.211 dari 9.443 berdasarkan nilai 13F · top 65.8%
Nilai portofolio QoQ: -0.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,67%
- Bobot 25 kepemilikan teratas
- 72,60%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 5,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,92% Perkiraan pembelian $7.621.772 · penjualan $6.290.547
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,0% masih dipegang
- Posisi baru
- 13
- Meningkat
- 50
- Menurun
- 46
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
33,9%
Portofolio lengkap 141 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LOW Lowe's Companies, Inc. Common Stock | $93.824.296 | 43,57% | 426.370 | $-6.996.853 | Turun ×2 | ||
| VOO | $6.396.574 | 2,97% | 9.308 | $1.337.938 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $6.101.666 | 2,83% | 106.869 | $693.435 | Turun ×4 | ||
| VTI | $5.175.312 | 2,40% | 13.969 | $727.774 | Naik ×6 | ||
| BRKB | $5.011.145 | 2,33% | 10.026 | $307.318 | Naik ×6 | ||
| VWO | $3.240.450 | 1,50% | 54.274 | $419.304 | Naik ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.786.931 | 1,29% | 21.849 | $-103.136 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $2.746.882 | 1,28% | 54.990 | $214.395 | Turun ×2 | ||
| XLE XLE | $2.714.341 | 1,26% | 50.872 | $-483.663 | Turun ×2 | ||
| VNQ | $2.661.530 | 1,24% | 27.441 | $378.967 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2.402.097 | 1,12% | 28.077 | $265.478 | Naik ×6 | ||
| AVUV | $2.302.167 | 1,07% | 18.426 | $383.772 | Naik ×5 | ||
| AVUS | $2.085.488 | 0,97% | 16.251 | $345.802 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.900.335 | 0,88% | 13.896 | $-542.726 | Turun ×2 | ||
| IJR | $1.829.660 | 0,85% | 12.323 | $322.383 | Naik ×6 | ||
| SCHX | $1.751.765 | 0,81% | 59.463 | $516.450 | Naik ×2 | ||
| VEA | $1.699.968 | 0,79% | 23.854 | $269.942 | Naik ×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 | Naik ×6 | ||
| RPV | $1.522.562 | 0,71% | 13.337 | $157.174 | Naik ×1 | ||
| BP BP p.l.c. Common Stock | $1.504.372 | 0,70% | 40.630 | $-513.543 | Turun ×2 | ||
| AVEM | $1.442.289 | 0,67% | 14.939 | $294.493 | Naik ×6 | ||
| SPTI | $1.399.795 | 0,65% | 49.289 | $-37.207 | Turun ×3 | ||
| AVDV | $1.380.245 | 0,64% | 13.371 | $93.860 | Naik ×5 | ||
| FNDC | $1.369.268 | 0,64% | 28.209 | $116.915 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1.365.942 | 0,63% | 1.275 | $420.070 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.339.139 | 0,62% | 1.106 | $176.550 | Turun ×2 | ||
| IVV | $1.317.706 | 0,61% | 1.754 | $-320.682 | Turun ×2 | ||
| SLYV | $1.313.585 | 0,61% | 12.029 | $178.124 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.299.533 | 0,60% | 3.960 | $71.111 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $1.242.053 | 0,58% | 11.910 | $-343.104 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.220.883 | 0,57% | 3.289 | $-298.546 | Turun ×1 | ||
| GLD | $1.219.787 | 0,57% | 3.304 | $-201.891 | |||
| AVDE | $1.213.807 | 0,56% | 13.599 | $111.165 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1.184.427 | 0,55% | 4.632 | $-18.498 | Turun ×2 | ||
| DFIV | $1.160.218 | 0,54% | 21.463 | $131.282 | Naik ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.133.301 | 0,53% | 19.468 | $-13.280 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.121.957 | 0,52% | 3.901 | $-346.074 | Turun ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $1.016.240 | 0,47% | 20.803 | $-334.299 | Naik ×1 | ||
| EFV | $1.015.292 | 0,47% | 13.258 | $68.466 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.003.073 | 0,47% | 12.093 | $40.588 | Naik ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $902.030 | 0,42% | 11.075 | $17.818 | Turun ×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 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $849.095 | 0,39% | 5.097 | $-229.305 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $825.992 | 0,38% | 3.285 | $103.446 | Turun ×1 | ||
| VIOV | $781.561 | 0,36% | 6.652 | $394.164 | Naik ×6 | ||
| CEF | $781.337 | 0,36% | 19.364 | $-175.163 | Turun ×1 | ||
| CLX Clorox Company (The) Common Stock | $719.985 | 0,33% | 7.658 | $259.895 | Naik ×2 | ||
| MO Altria Group, Inc. | $689.605 | 0,32% | 9.493 | $63.219 | Naik ×6 | ||
| ARHS Arhaus, Inc. - Class A Common Stock | $672.433 | 0,31% | 79.814 | Naik ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $669.706 | 0,31% | 6.945 | $-188.566 | Naik ×6 | ||
| EFA | $626.190 | 0,29% | 6.030 | $40.545 | |||
| D Dominion Energy, Inc. Common Stock | $619.099 | 0,29% | 8.977 | $45.657 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $609.925 | 0,28% | 12.137 | $-15.351 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $607.720 | 0,28% | 5.348 | $-79.051 | Turun ×2 | ||
| SCHA | $577.728 | 0,27% | 15.968 | $150.926 | Naik ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $571.522 | 0,27% | 1.150 | $158.810 | |||
| EEM | $568.026 | 0,26% | 8.301 | $122.083 | Naik ×3 | ||
| VBR | $560.204 | 0,26% | 2.301 | $69.994 | Naik ×5 | ||
| VO | $555.464 | 0,26% | 6.886 | $78.030 | Naik ×5 | ||
| SCHC | $550.341 | 0,26% | 11.432 | $38.298 | Naik ×3 | ||
| ENB Enbridge Inc Common Stock | $543.056 | 0,25% | 9.948 | $7.882 | Naik ×1 | ||
| SCHB | $537.112 | 0,25% | 18.521 | $72.234 | |||
| TIP | $524.594 | 0,24% | 4.787 | $-19.885 | Turun ×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 | Turun ×1 | ||
| VB | $491.785 | 0,23% | 1.621 | $85.458 | Naik ×3 | ||
| SCHH | $490.363 | 0,23% | 20.582 | $78.863 | Naik ×5 | ||
| SCHE | $487.872 | 0,23% | 13.458 | $66.785 | Naik ×6 | ||
| SCHD | $478.794 | 0,22% | 15.066 | $185.755 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $463.939 | 0,22% | 3.411 | $-72.202 | Turun ×1 | ||
| SCHZ | $462.897 | 0,21% | 19.991 | $-109 | Naik ×4 | ||
| SCHR | $461.671 | 0,21% | 18.706 | $-29.210 | Turun ×1 | ||
| VSS | $438.292 | 0,20% | 2.836 | $185.732 | Naik ×4 | ||
| SDY | $434.470 | 0,20% | 2.846 | $19.337 | Naik ×3 | ||
| DLS | $432.436 | 0,20% | 5.159 | $13.690 | Naik ×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 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $371.746 | 0,17% | 4.789 | $-121.619 | Turun ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $371.285 | 0,17% | 4.052 | $34.456 | Naik ×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 | Turun ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $365.476 | 0,17% | 2.048 | $-60.597 | Turun ×2 | ||
| VOOV | $363.751 | 0,17% | 1.656 | $52.784 | Naik ×1 | ||
| SCHO | $362.955 | 0,17% | 15.029 | $15.398 | Naik ×4 | ||
| ITOT | $362.953 | 0,17% | 2.206 | $16.706 | Turun ×6 | ||
| KKR KKR & Co. Inc. Common Stock | $361.042 | 0,17% | 3.928 | $-12.936 | Turun ×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 | Turun ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $330.651 | 0,15% | 3.105 | Naik ×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 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $315.135 | 0,15% | 3.462 | $5.040 | Naik ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $314.003 | 0,15% | 6.520 | $78.656 | Naik ×1 | ||
| IEFA | $310.021 | 0,14% | 3.207 | $19.691 | |||
| T AT&T Inc. | $304.126 | 0,14% | 14.661 | $-131.000 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $6.396.574 | 2,97% | naik ×6 |
| VTI | $5.175.312 | 2,40% | naik ×6 |
| BRKB | $5.011.145 | 2,33% | naik ×6 |
| VWO | $3.240.450 | 1,50% | naik ×6 |
| VXUS | $2.402.097 | 1,12% | naik ×6 |
| AVUV | $2.302.167 | 1,07% | naik ×5 |
| AVUS | $2.085.488 | 0,97% | naik ×6 |
| IJR | $1.829.660 | 0,85% | naik ×6 |
| VEA | $1.699.968 | 0,79% | naik ×3 |
| SCHF | $1.530.895 | 0,71% | naik ×6 |
| AVEM | $1.442.289 | 0,67% | naik ×6 |
| AVDV | $1.380.245 | 0,64% | naik ×5 |
| FNDC | $1.369.268 | 0,64% | naik ×3 |
| SLYV | $1.313.585 | 0,61% | naik ×5 |
| AVDE | $1.213.807 | 0,56% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LOW | Dipangkas | -332 | -$7.0M |
| VOO | Beli lebih banyak | +842 | +$1.3M |
| VTI | Beli lebih banyak | +106 | +$728K |
| BAC | Dipangkas | -4K | +$693K |
| XOM | Dipangkas | -504 | -$543K |
| SCHX | Beli lebih banyak | +11K | +$516K |
| BP | Dipangkas | -2K | -$514K |
| XLE | Dipangkas | -1K | -$484K |
| CAT | Dipangkas | -60 | +$420K |
| VWO | Beli lebih banyak | +2K | +$419K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPSM | 31 Maret 2025 | 12.302 | $1.073.392 | Tidak lagi dilacak |
| AVSC | 31 Maret 2025 | 9.453 | $912.492 | Tidak lagi dilacak |
| AVDS | 31 Maret 2025 | 10.000 | $650.800 | Tidak lagi dilacak |
| SLV | 31 Maret 2026 | 9.987 | $643.363 | Tidak lagi dilacak |
| NVDA | 30 Juni 2026 | 2.748 | $479.251 | 9,5% |
| AVGO | 30 Juni 2026 | 1.016 | $314.462 | -3,6% |
| META | 30 Juni 2025 | 504 | $290.517 | -25,9% |
| NVDA | 30 Juni 2025 | 2.598 | $281.571 | 38,7% |
| MCD | 30 Juni 2026 | 893 | $277.387 | 0,2% |
| META | 30 Juni 2026 | 484 | $276.964 | -2,9% |
| BBEU | 30 Juni 2026 | 3.673 | $265.962 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 1.119 | $259.428 | 117,5% |
| GOOGL | 31 Maret 2025 | 1.330 | $251.769 | 121,8% |
| MDT | 30 Juni 2025 | 2.675 | $240.376 | 8,0% |
| MDT | 31 Maret 2026 | 2.391 | $229.679 | 8,6% |
| RRC | 30 Juni 2026 | 5.050 | $228.159 | 10,9% |
| BBEU | 30 Juni 2025 | 3.656 | $226.050 | Tidak lagi dilacak |
| XOP | 30 Juni 2026 | 1.238 | $225.106 | Tidak lagi dilacak |
| IBM | 31 Maret 2025 | 1.015 | $222.285 | -5,1% |
| PLTR | 31 Maret 2026 | 1.224 | $217.566 | 19,4% |
| NEE | 30 Juni 2026 | 2.341 | $217.432 | -2,3% |
| EWX | 31 Maret 2025 | 3.686 | $216.010 | Tidak lagi dilacak |
| VDE | 30 Juni 2025 | 1.643 | $213.075 | Tidak lagi dilacak |
| FDX | 31 Maret 2025 | 750 | $210.926 | 33,5% |
| SO | 31 Des. 2025 | 2.222 | $210.579 | 6,0% |
| FCX | 30 Juni 2025 | 5.549 | $210.085 | 57,8% |
| HAL | 30 Juni 2025 | 8.240 | $209.049 | 76,7% |
| VDE | 30 Juni 2026 | 1.205 | $208.575 | Tidak lagi dilacak |
| TFI | 31 Maret 2025 | 4.362 | $206.715 | Tidak lagi dilacak |
| AMR | 30 Juni 2026 | 1.000 | $205.270 | 17,0% |
| MKL | 31 Maret 2026 | 95 | $204.217 | -6,4% |
| VTV | 31 Des. 2025 | 1.093 | $203.776 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 684 | $202.608 | -2,6% |
| PR | 31 Maret 2025 | 14.080 | $202.470 | 72,4% |
| RIG | 31 Maret 2026 | 11.000 | $45.430 | -9,4% |
| NFE | 31 Des. 2025 | 15.500 | $34.255 | -73,9% |
| SUUN | 30 Juni 2026 | 10.000 | $5.354 | Tidak lagi dilacak |