Hardin Capital Partners, LLC — 13F Holdings

2026 Q2  ·  153 Positions

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 hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$220.49 -5.3%
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

Unlock Full Hardin Capital Partners, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →