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Hardin Capital Partners, LLC Top Holdings and 13F Report (2025)

About Hardin Capital Partners, LLC

Investment Activity

  • Hardin Capital Partners, LLC has $186.45 million in total holdings as of September 30, 2025.
  • Hardin Capital Partners, LLC owns shares of 121 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 2.36% of the portfolio was purchased this quarter.
  • About 0.99% of the portfolio was sold this quarter.
  • This quarter, Hardin Capital Partners, LLC has purchased 114 new stocks and bought additional shares in 53 stocks.
  • Hardin Capital Partners, LLC sold shares of 30 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Lowe's Companies
$86,780,861
Bank of America
$6,785,032

Largest New Holdings this Quarter

406216101 - Halliburton
$225,545 Holding
718546104 - Phillips 66
$213,687 Holding
78463X756 - SPDR S&P Emerging Markets SmallCap ETF
$213,560 Holding
06849F108 - BARRICK MNG CORP
$206,451 Holding
922908744 - Vanguard Value ETF
$203,776 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
1,398 shares (about $856.07K)
Halliburton
9,168 shares (about $225.55K)
Phillips 66
1,571 shares (about $213.69K)
SPDR S&P Emerging Markets SmallCap ETF
3,174 shares (about $213.56K)
Berkshire Hathaway
423 shares (about $212.66K)

Largest Sales this Quarter

Bank of America
8,393 shares (about $433.00K)
Lowe's Companies
1,228 shares (about $308.61K)
Schwab US Large-Cap ETF
10,060 shares (about $264.98K)
TeraWulf
18,292 shares (about $208.89K)
Shell
1,638 shares (about $117.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHardin Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$86,780,861$308,609 -0.4%345,31446.5%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$6,785,032$432,996 -6.0%131,5183.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,483,435$212,659 5.0%8,9182.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,187,251$856,066 25.7%6,8382.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,089,423$116,503 2.9%12,4612.2%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,589,831$21,285 -0.8%20,9281.4%Utilities
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,586,552$59,002 2.3%47,7401.4%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$2,519,626$7,910 -0.3%55,1101.4%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,377,870$115,465 5.1%26,0101.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,297,129$10,810 0.5%25,7121.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,811,289$111,438 6.6%24,6571.0%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,763,861$3,270 -0.2%15,6440.9%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$1,656,229$74,059 4.7%3,1980.9%Computer and Technology
BP p.l.c. stock logo
BP
BP
$1,512,9420.0%43,9040.8%Energy
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,459,508$106,410 7.9%50,5020.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,436,454$39,813 2.9%4,0410.8%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,388,040$26,855 2.0%11,6810.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,348,942$185,127 15.9%13,5530.7%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,343,888$209,470 18.5%12,3630.7%ETF
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$1,312,6110.0%7,7550.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,293,826$5,355 -0.4%1,9330.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,245,644$11,671 0.9%3,9490.7%Finance
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$1,239,453$25,242 2.1%12,4720.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,209,516$2,097 -0.2%20,1860.6%ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$1,186,4250.0%26,6550.6%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,177,652$38,427 3.4%6,5890.6%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,161,031$264,978 -18.6%44,0790.6%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,146,517$95 0.0%12,1210.6%Energy
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,131,632$39,083 3.6%12,7110.6%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$1,104,424$4,355 0.4%18,7670.6%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,066,809$142,148 15.4%45,8250.6%ETF
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$1,048,134$2,173 0.2%22,1830.6%Energy
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,039,071$2,394 0.2%11,7210.6%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,019,866$20,656 2.1%13,5780.5%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,012,995$84 0.0%12,0850.5%Finance
Apple Inc. stock logo
AAPL
Apple
$1,007,424$76,143 8.2%3,9560.5%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$986,704$31,085 3.3%13,2680.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$971,107$62,252 6.8%12,3080.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$875,4510.0%12,9070.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$863,716$21,364 2.5%1,1320.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$859,574$2,410 0.3%4,6360.5%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$817,0710.0%3,7000.4%Business Services
SPROTT ASSET MANAGEMENT LP
$813,087$62,190 8.3%22,1610.4%PHYSICAL GOLD AN
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$784,290$88,968 12.8%17,0050.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$758,219$463 0.1%3,2750.4%Medical
Chevron Corporation stock logo
CVX
Chevron
$753,467$3,106 -0.4%4,8520.4%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$695,515$133 0.0%10,4870.4%Consumer Staples
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$638,200$2,683 0.4%12,6050.3%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$621,302$47,719 -7.1%1,3020.3%Industrials
Altria Group, Inc. stock logo
MO
Altria Group
$608,617$13,278 2.2%9,2130.3%Consumer Staples
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$575,971$7,896 -1.4%5,1790.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$562,9160.0%6,0290.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$539,5190.0%5,2350.3%Retail/Wholesale
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$519,090$19,250 -3.6%20,6560.3%ETF
Dominion Energy Inc. stock logo
D
Dominion Energy
$512,972$4,465 -0.9%8,3860.3%Utilities
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$495,4990.0%3,8130.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$493,642$9,971 2.1%3,5150.3%Consumer Staples
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$480,4830.0%10,5580.3%ETF
Enbridge Inc stock logo
ENB
Enbridge
$477,453$12,060 -2.5%9,4620.3%Energy
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$475,3040.0%18,4870.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$465,655$16,993 3.8%19,8400.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$446,897$294 0.1%1,5210.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$445,876$3,549 0.8%2,1360.2%ETF
AT&T Inc. stock logo
T
AT&T
$442,420$3,558 -0.8%15,6660.2%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$441,1960.0%7000.2%Construction
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$425,395$212 0.0%4,0040.2%Energy
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$423,1490.0%9,9870.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$418,314$8,110 -1.9%2,5790.2%Consumer Staples
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$412,8780.0%7,7320.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$410,0400.0%2,4000.2%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$408,163$19,055 4.9%12,2310.2%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$407,321$716 0.2%5,1230.2%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$404,051$8,111 -2.0%1,3450.2%Transportation
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$401,9600.0%1,1500.2%Computer and Technology
RPM International Inc. stock logo
RPM
RPM International
$397,8450.0%3,3750.2%Basic Materials
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$395,489$117,166 -22.9%5,5290.2%Energy
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$395,052$19,219 5.1%18,3150.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$388,467$1,072 0.3%2,9000.2%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$388,329$17,547 -4.3%1,5270.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$384,6760.0%1,7520.2%Retail/Wholesale
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$376,409$76,699 -16.9%13,4910.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$368,097$1,758 -0.5%8,3750.2%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$363,397$16,750 -4.4%2,4950.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$348,942$6,861 -1.9%2,4920.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$346,340$195 0.1%14,1940.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$328,881$6,014 -1.8%3,2810.2%Finance
First Bancorp stock logo
FBNC
First Bancorp
$328,7110.0%6,2150.2%Finance
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$320,125$73,875 30.0%32,5000.2%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$311,9260.0%3,9020.2%Consumer Staples
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$304,2220.0%1,5250.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$299,151$445 -0.1%6,0480.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$295,2130.0%10,1410.2%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$293,6650.0%2,0520.2%Energy
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$292,566$1,047 0.4%3,0730.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$287,482$15,766 5.8%10,6670.2%ETF
3M Company stock logo
MMM
3M
$285,0660.0%1,8370.2%Multi-Sector Conglomerates
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$271,2770.0%2,4530.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$255,906$4,977 -1.9%2,9310.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$251,326$154 0.1%1,6360.1%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$247,2320.0%9,7030.1%Medical

Showing largest 100 holdings. View all holdings.
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