2026 Q3 Portfolio Activity
In 2026 Q3, Hardin Capital Partners, LLC maintained a portfolio of 156 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 0.31% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 7.1%. Conversely, Hardin Capital Partners, LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
156
Quarter
2026 Q3
Top Holding
LOW (38.1%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
Hardin Capital Partners, LLC Full Holdings List — 2026 Q3
| 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 | 38.10% | 43.57% |
#1
Prev: #1
|
6.5 |
—
|
-3,151 | -0.7% |
P
S
|
423,219 | $77,995,030 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.41% | 2.97% |
#2
Prev: #2
|
4.9 |
—
|
658 | 7.1% |
P
S
|
9,966 | $6,984,446 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.69% | 2.40% |
#3
1
Prev: #4
|
4.1 |
—
|
722 | 5.2% |
P
S
|
14,691 | $5,498,071 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.64% | 2.83% |
#4
1
Prev: #3
|
2.1 |
—
|
-7,507 | -7.0% |
P
S
|
99,362 | $5,408,258 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.53% | 2.33% |
#5
Prev: #5
|
2.0 |
—
|
373 | 3.7% |
P
S
|
10,399 | $5,178,193 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.55% | 1.50% |
#6
Prev: #6
|
1.1 |
—
|
-838 | -1.5% |
P
S
|
53,436 | $3,169,270 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.44% | 1.12% |
#7
4
Prev: #11
|
3.1 |
—
|
6,585 | 23.5% |
P
S
|
34,662 | $2,944,903 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.43% | 1.26% |
#8
1
Prev: #9
|
1.1 |
—
|
-3,432 | -6.7% |
P
S
|
47,440 | $2,917,536 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.25% | 1.29% |
#9
2
Prev: #7
|
1.0 |
—
|
585 | 2.7% |
P
S
|
22,434 | $2,557,689 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.24% | 1.28% |
#10
2
Prev: #8
|
1.0 |
—
|
-113 | -0.2% |
P
S
|
54,877 | $2,540,805 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.23% | 1.24% |
#11
1
Prev: #10
|
1.0 |
—
|
592 | 2.2% |
P
S
|
28,033 | $2,512,626 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.11% | 1.07% |
#12
Prev: #12
|
0.9 |
—
|
803 | 4.4% |
P
S
|
19,229 | $2,264,607 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.03% | 0.97% |
#13
Prev: #13
|
0.9 |
—
|
191 | 1.2% |
P
S
|
16,442 | $2,106,005 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 0.57% |
#14
18
Prev: #32
|
2.4 |
—
|
528 | 16.1% |
P
S
|
3,817 | $1,957,540 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.93% | 0.61% |
#15
13
Prev: #28
|
2.9 |
—
|
740 | 42.2% |
P
S
|
2,494 | $1,909,712 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.81% |
#16
Prev: #16
|
0.8 |
—
|
-288 | -0.5% |
P
S
|
59,175 | $1,775,240 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.85% | 0.85% |
#17
2
Prev: #15
|
0.8 |
—
|
394 | 3.2% |
P
S
|
12,717 | $1,730,016 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.83% | 0.79% |
#18
1
Prev: #17
|
0.8 |
—
|
101 | 0.4% |
P
S
|
23,955 | $1,691,443 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.52% |
#19
19
Prev: #38
|
2.8 |
—
|
1,174 | 30.1% |
P
S
|
5,075 | $1,689,952 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BP
BP PLC
|
Energy | 0.79% | 0.70% |
#20
1
Prev: #21
|
0.8 |
—
|
-4,054 | -10.0% |
P
S
|
36,576 | $1,608,967 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.76% | 0.71% |
#21
1
Prev: #20
|
0.8 |
—
|
233 | 1.7% |
P
S
|
13,570 | $1,556,919 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.75% | 0.71% |
#22
3
Prev: #19
|
0.8 |
—
|
869 | 1.6% |
P
S
|
56,126 | $1,541,772 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.75% | 0.73% |
#23
5
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
7,755 | $1,531,225 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.73% | 0.64% |
#24
Prev: #24
|
0.8 |
—
|
251 | 1.9% |
P
S
|
13,622 | $1,489,952 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.62% |
#25
2
Prev: #27
|
2.3 |
—
|
160 | 14.5% |
P
S
|
1,266 | $1,464,863 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.71% | 0.64% |
#26
1
Prev: #25
|
0.8 |
—
|
787 | 2.8% |
P
S
|
28,996 | $1,444,871 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.69% | 0.58% |
#27
4
Prev: #31
|
0.8 |
—
|
-585 | -4.9% |
P
S
|
11,325 | $1,417,362 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.69% | 0.67% |
#28
6
Prev: #22
|
0.8 |
—
|
123 | 0.8% |
P
S
|
15,062 | $1,416,131 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.67% | 0.65% |
#29
6
Prev: #23
|
0.8 |
—
|
1,004 | 2.0% |
P
S
|
50,293 | $1,371,994 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.60% |
#30
Prev: #30
|
0.8 |
—
|
145 | 3.7% |
P
S
|
4,105 | $1,358,039 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.62% | 0.56% |
#31
3
Prev: #34
|
0.7 |
—
|
551 | 4.1% |
P
S
|
14,150 | $1,275,014 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.55% |
#32
3
Prev: #35
|
0.7 |
—
|
172 | 3.7% |
P
S
|
4,804 | $1,271,710 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.61% | 0.57% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
3,304 | $1,258,295 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.60% | 0.61% |
#34
5
Prev: #29
|
0.7 |
—
|
39 | 0.3% |
P
S
|
12,068 | $1,232,740 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.60% | 0.54% |
#35
1
Prev: #36
|
0.7 |
—
|
500 | 2.3% |
P
S
|
21,963 | $1,226,827 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFV
ISHARES TR
|
ETF | 0.57% | 0.47% |
#36
4
Prev: #40
|
2.2 |
—
|
1,483 | 11.2% |
P
S
|
14,741 | $1,166,599 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.55% | 0.53% |
#37
Prev: #37
|
0.7 |
—
|
153 | 0.8% |
P
S
|
19,621 | $1,129,391 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.49% | 0.63% |
#38
12
Prev: #26
|
0.7 |
—
|
-27 | -2.1% |
P
S
|
1,248 | $1,011,955 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.42% |
#39
3
Prev: #42
|
2.2 |
—
|
557 | 5.0% |
P
S
|
11,632 | $1,001,262 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.47% | 0.47% |
#40
1
Prev: #41
|
0.7 |
—
|
-56 | -0.5% |
P
S
|
12,037 | $963,602 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.47% | 0.47% |
#41
2
Prev: #39
|
0.7 |
—
|
-3,585 | -17.2% |
P
S
|
17,218 | $952,511 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.42% | 0.36% |
#42
6
Prev: #48
|
2.2 |
—
|
1,432 | 7.4% |
P
S
|
20,796 | $863,866 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.41% | 0.38% |
#43
3
Prev: #46
|
0.7 |
—
|
-75 | -2.3% |
P
S
|
3,210 | $839,675 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.41% | 0.41% |
#44
Prev: #44
|
0.7 |
—
|
-50 | -0.4% |
P
S
|
11,965 | $839,375 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.41% | 0.39% |
#45
Prev: #45
|
0.2 |
—
|
-1,033 | -20.3% |
P
S
|
4,064 | $829,923 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.40% | 0.41% |
#46
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
3,973 | $810,174 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.22% |
#47
24
Prev: #71
|
3.2 |
—
|
9,680 | 64.3% |
P
S
|
24,746 | $805,001 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.13% |
#48
64
Prev: #112
|
3.2 |
—
|
2,051 | 266.4% |
P
S
|
2,821 | $802,525 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.38% | 0.33% |
#49
Prev: #49
|
2.7 |
—
|
1,910 | 24.9% |
P
S
|
9,568 | $775,104 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ARHS
ARHAUS INC
|
Consumer Cyclical | 0.37% | 0.31% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
79,814 | $755,839 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 156 holdings