2026 Q2 Portfolio Activity
In 2026 Q2, Hardin Capital Partners, LLC maintained a portfolio of 153 distinct positions. The most significant new addition was ARHAUS INC, now representing 0.31% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 9.9%. The fund also reduced its exposure to APPLE INC by 32.6%.
Position History
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Total Positions
153
Quarter
2026 Q2
Top Holding
LOW (43.6%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
Hardin Capital Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LOW
LOWES COS INC
|
Consumer Cyclical | 43.57% | 46.78% |
#1
Prev: #1
|
6.5 |
—
|
-332 | -0.1% |
P
S
|
426,370 | $93,824,296 |
$217.54
-4.1%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.97% | 2.35% |
#2
1
Prev: #3
|
4.7 |
—
|
842 | 9.9% |
P
S
|
9,308 | $6,396,574 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.83% | 2.51% |
#3
1
Prev: #2
|
2.6 |
—
|
-4,069 | -3.7% |
P
S
|
106,869 | $6,101,666 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.40% | 2.06% |
#4
1
Prev: #5
|
2.0 |
—
|
106 | 0.8% |
P
S
|
13,969 | $5,175,312 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.33% | 2.18% |
#5
1
Prev: #4
|
1.9 |
—
|
210 | 2.1% |
P
S
|
10,026 | $5,011,145 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.50% | 1.31% |
#6
2
Prev: #8
|
1.1 |
—
|
2,079 | 4.0% |
P
S
|
54,274 | $3,240,450 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.29% | 1.34% |
#7
Prev: #7
|
1.0 |
—
|
-223 | -1.0% |
P
S
|
21,849 | $2,786,931 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.28% | 1.18% |
#8
1
Prev: #9
|
1.0 |
—
|
-100 | -0.2% |
P
S
|
54,990 | $2,746,882 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.26% | 1.48% |
#9
3
Prev: #6
|
1.0 |
—
|
-1,332 | -2.6% |
P
S
|
50,872 | $2,714,341 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.24% | 1.06% |
#10
1
Prev: #11
|
2.5 |
—
|
1,707 | 6.6% |
P
S
|
27,441 | $2,661,530 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.12% | 0.99% |
#11
1
Prev: #12
|
0.9 |
—
|
368 | 1.3% |
P
S
|
28,077 | $2,402,097 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.07% | 0.89% |
#12
2
Prev: #14
|
2.4 |
—
|
1,060 | 6.1% |
P
S
|
18,426 | $2,302,167 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.97% | 0.81% |
#13
2
Prev: #15
|
0.9 |
—
|
604 | 3.9% |
P
S
|
16,251 | $2,085,488 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.88% | 1.13% |
#14
4
Prev: #10
|
0.9 |
—
|
-504 | -3.5% |
P
S
|
13,896 | $1,900,335 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.85% | 0.70% |
#15
4
Prev: #19
|
0.8 |
—
|
198 | 1.6% |
P
S
|
12,323 | $1,829,660 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.57% |
#16
14
Prev: #30
|
2.8 |
—
|
11,284 | 23.4% |
P
S
|
59,463 | $1,751,765 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.79% | 0.66% |
#17
6
Prev: #23
|
2.3 |
—
|
1,538 | 6.9% |
P
S
|
23,854 | $1,699,968 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.73% | 0.67% |
#18
4
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
7,755 | $1,577,832 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.71% | 0.57% |
#19
10
Prev: #29
|
2.3 |
—
|
5,245 | 10.5% |
P
S
|
55,257 | $1,530,895 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.71% | 0.63% |
#20
5
Prev: #25
|
0.8 |
—
|
623 | 4.9% |
P
S
|
13,337 | $1,522,562 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BP
BP PLC
|
Energy | 0.70% | 0.94% |
#21
8
Prev: #13
|
0.8 |
—
|
-2,304 | -5.4% |
P
S
|
40,630 | $1,504,372 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.67% | 0.53% |
#22
12
Prev: #34
|
0.8 |
—
|
695 | 4.9% |
P
S
|
14,939 | $1,442,289 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.65% | 0.67% |
#23
2
Prev: #21
|
0.8 |
—
|
-851 | -1.7% |
P
S
|
49,289 | $1,399,795 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.64% | 0.60% |
#24
3
Prev: #27
|
0.8 |
—
|
489 | 3.8% |
P
S
|
13,371 | $1,380,245 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.64% | 0.58% |
#25
3
Prev: #28
|
0.8 |
—
|
1,195 | 4.4% |
P
S
|
28,209 | $1,369,268 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.63% | 0.44% |
#26
17
Prev: #43
|
0.8 |
—
|
-60 | -4.5% |
P
S
|
1,275 | $1,365,942 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.54% |
#27
6
Prev: #33
|
0.7 |
—
|
-158 | -12.5% |
P
S
|
1,106 | $1,339,139 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.61% | 0.76% |
#28
12
Prev: #16
|
0.2 |
—
|
-754 | -30.1% |
P
S
|
1,754 | $1,317,706 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.61% | 0.53% |
#29
7
Prev: #36
|
0.7 |
—
|
24 | 0.2% |
P
S
|
12,029 | $1,313,585 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.57% |
#30
1
Prev: #31
|
0.7 |
—
|
-216 | -5.2% |
P
S
|
3,960 | $1,299,533 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.58% | 0.74% |
#31
14
Prev: #17
|
0.7 |
—
|
-99 | -0.8% |
P
S
|
11,910 | $1,242,053 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.71% |
#32
14
Prev: #18
|
0.7 |
—
|
-816 | -19.9% |
P
S
|
3,289 | $1,220,883 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.57% | 0.66% |
#33
9
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
3,304 | $1,219,787 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.56% | 0.51% |
#34
3
Prev: #37
|
0.7 |
—
|
602 | 4.6% |
P
S
|
13,599 | $1,213,807 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.56% |
#35
3
Prev: #32
|
0.7 |
—
|
-289 | -5.9% |
P
S
|
4,632 | $1,184,427 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.54% | 0.48% |
#36
3
Prev: #39
|
2.2 |
—
|
1,968 | 10.1% |
P
S
|
21,463 | $1,160,218 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.53% | 0.53% |
#37
2
Prev: #35
|
0.7 |
—
|
-118 | -0.6% |
P
S
|
19,468 | $1,133,301 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 0.68% |
#38
18
Prev: #20
|
0.2 |
—
|
-1,883 | -32.6% |
P
S
|
3,901 | $1,121,957 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.47% | 0.63% |
#39
13
Prev: #26
|
0.7 |
—
|
25 | 0.1% |
P
S
|
20,803 | $1,016,240 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EFV
ISHARES TR
|
ETF | 0.47% | 0.44% |
#40
2
Prev: #42
|
0.7 |
—
|
523 | 4.1% |
P
S
|
13,258 | $1,015,292 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.47% | 0.45% |
#41
1
Prev: #40
|
0.7 |
—
|
3 | 0.0% |
P
S
|
12,093 | $1,003,073 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.42% | 0.41% |
#42
4
Prev: #46
|
0.7 |
—
|
-552 | -4.7% |
P
S
|
11,075 | $902,030 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.41% | 0.42% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
3,973 | $885,009 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.41% | 0.42% |
#44
1
Prev: #45
|
0.7 |
—
|
-166 | -1.4% |
P
S
|
12,015 | $882,649 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.39% | 0.50% |
#45
7
Prev: #38
|
0.7 |
—
|
-115 | -2.2% |
P
S
|
5,097 | $849,095 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.34% |
#46
2
Prev: #48
|
0.7 |
—
|
-37 | -1.1% |
P
S
|
3,285 | $825,992 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.36% | 0.18% |
#47
33
Prev: #80
|
3.1 |
—
|
2,844 | 74.7% |
P
S
|
6,652 | $781,561 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.36% | 0.44% |
#48
7
Prev: #41
|
0.6 |
—
|
-680 | -3.4% |
P
S
|
19,364 | $781,337 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.33% | 0.21% |
#49
19
Prev: #68
|
3.1 |
—
|
3,218 | 72.5% |
P
S
|
7,658 | $719,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.32% | 0.29% |
#50
Prev: #50
|
0.6 |
—
|
1 | 0.0% |
P
S
|
9,493 | $689,605 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 153 holdings