Hardin Capital Partners, LLC
CIK 2033094 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $215.4M
- 持仓
- 141
- 截至
- 2026年6月30日
按 13F 价值排名第 6211（共 9443） · 前 65.8%
投资组合价值同比（季度）：-0.1% 13F不披露现金
- 前十大持仓权重
- 60.67%
- 前二十五大持仓权重
- 72.60%
- 持仓高于 1%
- 12
- 有效持仓数量
- 5.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.92% 估计买入 $7621772 · 卖出 $6290547
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.0% 仍持有
- 新仓位
- 13
- 增加
- 50
- 减少
- 46
- 已结清
- 11
本页内容
行业细分
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%
其他/未映射
33.9%
完整投资组合 141 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| LOW Lowe's Companies, Inc. Common Stock | $93824296 | 43.57% | 426370 | $-6996853 | 下跌 ×2 | ||
| VOO | $6396574 | 2.97% | 9308 | $1337938 | 上涨 ×6 | ||
| BAC Bank of America Corporation Common Stock | $6101666 | 2.83% | 106869 | $693435 | 下跌 ×4 | ||
| VTI | $5175312 | 2.40% | 13969 | $727774 | 上涨 ×6 | ||
| BRKB | $5011145 | 2.33% | 10026 | $307318 | 上涨 ×6 | ||
| VWO | $3240450 | 1.50% | 54274 | $419304 | 上涨 ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2786931 | 1.29% | 21849 | $-103136 | 下跌 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $2746882 | 1.28% | 54990 | $214395 | 下跌 ×2 | ||
| XLE XLE | $2714341 | 1.26% | 50872 | $-483663 | 下跌 ×2 | ||
| VNQ | $2661530 | 1.24% | 27441 | $378967 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2402097 | 1.12% | 28077 | $265478 | 上涨 ×6 | ||
| AVUV | $2302167 | 1.07% | 18426 | $383772 | 上涨 ×5 | ||
| AVUS | $2085488 | 0.97% | 16251 | $345802 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1900335 | 0.88% | 13896 | $-542726 | 下跌 ×2 | ||
| IJR | $1829660 | 0.85% | 12323 | $322383 | 上涨 ×6 | ||
| SCHX | $1751765 | 0.81% | 59463 | $516450 | 上涨 ×2 | ||
| VEA | $1699968 | 0.79% | 23854 | $269942 | 上涨 ×3 | ||
| EGP EastGroup Properties, Inc. Common Stock | $1577832 | 0.73% | 7755 | $142459 | |||
| SCHF | $1530895 | 0.71% | 55257 | $293094 | 上涨 ×6 | ||
| RPV | $1522562 | 0.71% | 13337 | $157174 | 上涨 ×1 | ||
| BP BP p.l.c. Common Stock | $1504372 | 0.70% | 40630 | $-513543 | 下跌 ×2 | ||
| AVEM | $1442289 | 0.67% | 14939 | $294493 | 上涨 ×6 | ||
| SPTI | $1399795 | 0.65% | 49289 | $-37207 | 下跌 ×3 | ||
| AVDV | $1380245 | 0.64% | 13371 | $93860 | 上涨 ×5 | ||
| FNDC | $1369268 | 0.64% | 28209 | $116915 | 上涨 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1365942 | 0.63% | 1275 | $420070 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1339139 | 0.62% | 1106 | $176550 | 下跌 ×2 | ||
| IVV | $1317706 | 0.61% | 1754 | $-320682 | 下跌 ×2 | ||
| SLYV | $1313585 | 0.61% | 12029 | $178124 | 上涨 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1299533 | 0.60% | 3960 | $71111 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $1242053 | 0.58% | 11910 | $-343104 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1220883 | 0.57% | 3289 | $-298546 | 下跌 ×1 | ||
| GLD | $1219787 | 0.57% | 3304 | $-201891 | |||
| AVDE | $1213807 | 0.56% | 13599 | $111165 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1184427 | 0.55% | 4632 | $-18498 | 下跌 ×2 | ||
| DFIV | $1160218 | 0.54% | 21463 | $131282 | 上涨 ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1133301 | 0.53% | 19468 | $-13280 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1121957 | 0.52% | 3901 | $-346074 | 下跌 ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $1016240 | 0.47% | 20803 | $-334299 | 上涨 ×1 | ||
| EFV | $1015292 | 0.47% | 13258 | $68466 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1003073 | 0.47% | 12093 | $40588 | 上涨 ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $902030 | 0.42% | 11075 | $17818 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $885009 | 0.41% | 3973 | $-27947 | |||
| BND Vanguard Total Bond Market ETF | $882649 | 0.41% | 12015 | $-14396 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $849095 | 0.39% | 5097 | $-229305 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $825992 | 0.38% | 3285 | $103446 | 下跌 ×1 | ||
| VIOV | $781561 | 0.36% | 6652 | $394164 | 上涨 ×6 | ||
| CEF | $781337 | 0.36% | 19364 | $-175163 | 下跌 ×1 | ||
| CLX Clorox Company (The) Common Stock | $719985 | 0.33% | 7658 | $259895 | 上涨 ×2 | ||
| MO Altria Group, Inc. | $689605 | 0.32% | 9493 | $63219 | 上涨 ×6 | ||
| ARHS Arhaus, Inc. - Class A Common Stock | $672433 | 0.31% | 79814 | 上涨 ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $669706 | 0.31% | 6945 | $-188566 | 上涨 ×6 | ||
| EFA | $626190 | 0.29% | 6030 | $40545 | |||
| D Dominion Energy, Inc. Common Stock | $619099 | 0.29% | 8977 | $45657 | 下跌 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $609925 | 0.28% | 12137 | $-15351 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $607720 | 0.28% | 5348 | $-79051 | 下跌 ×2 | ||
| SCHA | $577728 | 0.27% | 15968 | $150926 | 上涨 ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $571522 | 0.27% | 1150 | $158810 | |||
| EEM | $568026 | 0.26% | 8301 | $122083 | 上涨 ×3 | ||
| VBR | $560204 | 0.26% | 2301 | $69994 | 上涨 ×5 | ||
| VO | $555464 | 0.26% | 6886 | $78030 | 上涨 ×5 | ||
| SCHC | $550341 | 0.26% | 11432 | $38298 | 上涨 ×3 | ||
| ENB Enbridge Inc Common Stock | $543056 | 0.25% | 9948 | $7882 | 上涨 ×1 | ||
| SCHB | $537112 | 0.25% | 18521 | $72234 | |||
| TIP | $524594 | 0.24% | 4787 | $-19885 | 下跌 ×2 | ||
| PM Philip Morris International Inc Common Stock | $523095 | 0.24% | 2864 | $49561 | |||
| AMZN Amazon.com, Inc. - Common Stock | $509574 | 0.24% | 2135 | $-96690 | 下跌 ×1 | ||
| VB | $491785 | 0.23% | 1621 | $85458 | 上涨 ×3 | ||
| SCHH | $490363 | 0.23% | 20582 | $78863 | 上涨 ×5 | ||
| SCHE | $487872 | 0.23% | 13458 | $66785 | 上涨 ×6 | ||
| SCHD | $478794 | 0.22% | 15066 | $185755 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $463939 | 0.22% | 3411 | $-72202 | 下跌 ×1 | ||
| SCHZ | $462897 | 0.21% | 19991 | $-109 | 上涨 ×4 | ||
| SCHR | $461671 | 0.21% | 18706 | $-29210 | 下跌 ×1 | ||
| VSS | $438292 | 0.20% | 2836 | $185732 | 上涨 ×4 | ||
| SDY | $434470 | 0.20% | 2846 | $19337 | 上涨 ×3 | ||
| DLS | $432436 | 0.20% | 5159 | $13690 | 上涨 ×5 | ||
| NSC Norfolk Southern Corporation Common Stock | $425007 | 0.20% | 1345 | $38992 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $405909 | 0.19% | 700 | $-6167 | |||
| FBNC First Bancorp - Common Stock | $398925 | 0.19% | 6215 | $48710 | |||
| VZ Verizon Communications Inc. Common Stock | $391791 | 0.18% | 9182 | $-113027 | 下跌 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $371746 | 0.17% | 4789 | $-121619 | 下跌 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $371285 | 0.17% | 4052 | $34456 | 上涨 ×1 | ||
| RPM RPM International Inc. Common Stock | $369707 | 0.17% | 3325 | $39202 | |||
| V Visa Inc. | $368534 | 0.17% | 1072 | $15982 | 下跌 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $365476 | 0.17% | 2048 | $-60597 | 下跌 ×2 | ||
| VOOV | $363751 | 0.17% | 1656 | $52784 | 上涨 ×1 | ||
| SCHO | $362955 | 0.17% | 15029 | $15398 | 上涨 ×4 | ||
| ITOT | $362953 | 0.17% | 2206 | $16706 | 下跌 ×6 | ||
| KKR KKR & Co. Inc. Common Stock | $361042 | 0.17% | 3928 | $-12936 | 下跌 ×1 | ||
| SCHV | $358950 | 0.17% | 10276 | $45523 | |||
| IJS | $355267 | 0.16% | 2593 | $48126 | |||
| WULF TeraWulf Inc. - Common Stock | $346812 | 0.16% | 14000 | $-13938 | 下跌 ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $330651 | 0.15% | 3105 | 上涨 ×1 | |||
| IQI Invesco Quality Municipal Income Trust Common Stock | $328575 | 0.15% | 32500 | $15925 | |||
| MTRN Materion Corporation | $326689 | 0.15% | 1100 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $315135 | 0.15% | 3462 | $5040 | 上涨 ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $314003 | 0.15% | 6520 | $78656 | 上涨 ×1 | ||
| IEFA | $310021 | 0.14% | 3207 | $19691 | |||
| T AT&T Inc. | $304126 | 0.14% | 14661 | $-131000 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VOO | $6396574 | 2.97% | 上涨 ×6 |
| VTI | $5175312 | 2.40% | 上涨 ×6 |
| BRKB | $5011145 | 2.33% | 上涨 ×6 |
| VWO | $3240450 | 1.50% | 上涨 ×6 |
| VXUS | $2402097 | 1.12% | 上涨 ×6 |
| AVUV | $2302167 | 1.07% | 上涨 ×5 |
| AVUS | $2085488 | 0.97% | 上涨 ×6 |
| IJR | $1829660 | 0.85% | 上涨 ×6 |
| VEA | $1699968 | 0.79% | 上涨 ×3 |
| SCHF | $1530895 | 0.71% | 上涨 ×6 |
| AVEM | $1442289 | 0.67% | 上涨 ×6 |
| AVDV | $1380245 | 0.64% | 上涨 ×5 |
| FNDC | $1369268 | 0.64% | 上涨 ×3 |
| SLYV | $1313585 | 0.61% | 上涨 ×5 |
| AVDE | $1213807 | 0.56% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ARHS | $672433 | 79814 | 0.31% |
| VONV | $330651 | 3105 | 0.15% |
| MTRN | $326689 | 1100 | 0.15% |
| VIOO | $302142 | 2195 | 0.14% |
| HD | $271686 | 770 | 0.13% |
| GLW | $253393 | 1000 | 0.12% |
| VXF | $247813 | 1006 | 0.12% |
| SCHG | $234732 | 6933 | 0.11% |
| VYMI | $222168 | 2262 | 0.10% |
| INTC | $213976 | 1526 | 0.10% |
| TD | $213713 | 1762 | 0.10% |
| MKL | $203349 | 104 | 0.09% |
| RIG | $54230 | 11000 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SPSM | 2025年3月31日 | 12302 | $1073392 | 不再跟踪 |
| AVSC | 2025年3月31日 | 9453 | $912492 | 不再跟踪 |
| AVDS | 2025年3月31日 | 10000 | $650800 | 不再跟踪 |
| SLV | 2026年3月31日 | 9987 | $643363 | 不再跟踪 |
| NVDA | 2026年6月30日 | 2748 | $479251 | 8.4% |
| AVGO | 2026年6月30日 | 1016 | $314462 | -1.3% |
| META | 2025年6月30日 | 504 | $290517 | -25.6% |
| NVDA | 2025年6月30日 | 2598 | $281571 | 37.3% |
| MCD | 2026年6月30日 | 893 | $277387 | -0.6% |
| META | 2026年6月30日 | 484 | $276964 | -2.6% |
| BBEU | 2026年6月30日 | 3673 | $265962 | 不再跟踪 |
| AVGO | 2025年3月31日 | 1119 | $259428 | 122.6% |
| GOOGL | 2025年3月31日 | 1330 | $251769 | 121.2% |
| MDT | 2025年6月30日 | 2675 | $240376 | 5.7% |
| MDT | 2026年3月31日 | 2391 | $229679 | 6.3% |
| RRC | 2026年6月30日 | 5050 | $228159 | 9.4% |
| BBEU | 2025年6月30日 | 3656 | $226050 | 不再跟踪 |
| XOP | 2026年6月30日 | 1238 | $225106 | 不再跟踪 |
| IBM | 2025年3月31日 | 1015 | $222285 | -6.1% |
| PLTR | 2026年3月31日 | 1224 | $217566 | 18.3% |
| NEE | 2026年6月30日 | 2341 | $217432 | -3.2% |
| EWX | 2025年3月31日 | 3686 | $216010 | 不再跟踪 |
| VDE | 2025年6月30日 | 1643 | $213075 | 不再跟踪 |
| FDX | 2025年3月31日 | 750 | $210926 | 35.1% |
| SO | 2025年12月31日 | 2222 | $210579 | 4.5% |
| FCX | 2025年6月30日 | 5549 | $210085 | 77.9% |
| HAL | 2025年6月30日 | 8240 | $209049 | 74.3% |
| VDE | 2026年6月30日 | 1205 | $208575 | 不再跟踪 |
| TFI | 2025年3月31日 | 4362 | $206715 | 不再跟踪 |
| AMR | 2026年6月30日 | 1000 | $205270 | 28.3% |
| MKL | 2026年3月31日 | 95 | $204217 | -6.3% |
| VTV | 2025年12月31日 | 1093 | $203776 | 不再跟踪 |
| IBM | 2026年3月31日 | 684 | $202608 | -3.6% |
| PR | 2025年3月31日 | 14080 | $202470 | 71.9% |
| RIG | 2026年3月31日 | 11000 | $45430 | -9.0% |
| NFE | 2025年12月31日 | 15500 | $34255 | -73.9% |
| SUUN | 2026年6月30日 | 10000 | $5354 | 不再跟踪 |