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Hardin Capital Partners, LLC Top Holdings and 13F Report (2026)

About Hardin Capital Partners, LLC

Investment Activity

  • Hardin Capital Partners, LLC has $215.51 million in total holdings as of March 31, 2026.
  • Hardin Capital Partners, LLC owns shares of 140 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 3.00% of the portfolio was purchased this quarter.
  • About 1.63% of the portfolio was sold this quarter.
  • This quarter, Hardin Capital Partners, LLC has purchased 132 new stocks and bought additional shares in 67 stocks.
  • Hardin Capital Partners, LLC sold shares of 34 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Lowe's Companies
$100,821,149
Bank of America
$5,408,231

Largest New Holdings this Quarter

808524797 - Schwab US Dividend Equity ETF
$293,039 Holding
842587107 - Southern
$272,537 Holding
91913Y100 - Valero Energy
$247,080 Holding
922908744 - Vanguard Value ETF
$243,619 Holding
670100205 - Novo Nordisk A/S
$235,347 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
1,619 shares (about $967.39K)
Vanguard Total Stock Market ETF
1,068 shares (about $342.64K)
Schwab US Dividend Equity ETF
9,551 shares (about $293.04K)
Southern
2,824 shares (about $272.54K)
Valero Energy
1,000 shares (about $247.08K)

Largest Sales this Quarter

Lowe's Companies
3,200 shares (about $756.10K)
ExxonMobil
1,604 shares (about $272.13K)
SPDR Gold Shares
600 shares (about $258.17K)
Occidental Petroleum
2,346 shares (about $152.49K)
Bank of America
2,162 shares (about $105.40K)

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
$100,821,149$756,096 -0.7%426,70246.8%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$5,408,231$105,398 -1.9%110,9382.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,058,636$967,391 23.6%8,4662.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,703,827$122,196 2.7%9,8162.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,447,538$342,637 8.3%13,8632.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,198,004$11,946 -0.4%52,2041.5%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,890,067$121,642 4.4%22,0721.3%Utilities
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,821,146$128,423 4.8%52,1951.3%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$2,532,487$8,045 -0.3%55,0901.2%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,443,061$272,130 -10.0%14,4001.1%Energy
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,282,563$1,242 -0.1%25,7341.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,136,619$124,146 6.2%27,7091.0%ETF
BP p.l.c. stock logo
BP
BP
$2,017,915$46,906 -2.3%42,9340.9%Energy
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,918,395$125,713 7.0%17,3660.9%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,739,686$107,181 6.6%15,6470.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,638,388$21,558 -1.3%2,5080.8%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,585,157$132 0.0%12,0090.7%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$1,519,429$35,534 2.4%4,1050.7%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,507,277$37,915 2.6%12,1250.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,468,031$29,188 2.0%5,7840.7%Computer and Technology
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,437,002$4,385 -0.3%50,1400.7%ETF
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$1,435,3730.0%7,7550.7%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,430,026$133,032 10.3%22,3160.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,421,678$258,174 -15.4%3,3040.7%Finance
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$1,365,388$5,047 -0.4%12,7140.6%ETF
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$1,350,539$152,486 -10.1%20,7780.6%Energy
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,286,385$14,480 1.1%12,8820.6%ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$1,252,353$6,212 0.5%27,0140.6%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,237,801$63,682 5.4%50,0120.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,235,315$147,072 13.5%48,1790.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,228,422$4,412 0.4%4,1760.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,202,925$6,356 -0.5%4,9210.6%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,162,589$920 -0.1%1,2640.5%Medical
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,147,796$42,789 3.9%14,2440.5%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$1,146,581$28,334 2.5%19,5860.5%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,135,461$12,485 1.1%12,0050.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,102,642$6,787 0.6%12,9970.5%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,078,400$13,863 1.3%5,2120.5%Energy
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,028,936$49,877 5.1%19,4950.5%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$962,485$159 0.0%12,0900.4%Finance
SPROTT ASSET MANAGEMENT LP
$956,500$2,625 0.3%20,0440.4%PHYSICAL GOLD AN
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$946,826$13,160 -1.4%12,7350.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$945,872$17,713 1.9%1,3350.4%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$912,9560.0%3,9730.4%Business Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$897,045$1,252 0.1%12,1810.4%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$884,212$2,814 -0.3%11,6270.4%Consumer Staples
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$858,272$21,203 2.5%6,8410.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$722,546$218 0.0%3,3220.3%Medical
WALMART INC
$686,771$13,422 -1.9%5,5260.3%COM
Altria Group, Inc. stock logo
MO
Altria Group
$626,386$6,137 1.0%9,4920.3%Consumer Staples
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$625,276$16,783 -2.6%12,5180.3%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$606,264$56,232 10.2%2,9110.3%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$585,6450.0%6,0300.3%Finance
Dominion Energy Inc. stock logo
D
Dominion Energy
$573,442$9,582 1.7%9,2760.3%Utilities
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$544,479$27,036 -4.7%4,9340.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$536,141$21,893 4.3%3,4530.2%Consumer Staples
Enbridge Inc stock logo
ENB
Enbridge
$535,174$6,876 -1.3%9,8850.2%Energy
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$512,043$17,902 3.6%10,9550.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$504,818$27,259 5.7%10,0560.2%Computer and Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$493,365$27,900 -5.4%5,3050.2%Energy
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$490,8810.0%19,7060.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$490,210$25,423 5.5%2,2560.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$479,251$6,278 1.3%2,7480.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$477,434$39,643 9.1%1,6620.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$473,534$26,454 5.9%2,8640.2%Consumer Staples
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$464,878$853 0.2%18,5210.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$463,006$789 0.2%19,9400.2%ETF
The Clorox Company stock logo
CLX
Clorox
$460,090$187,041 68.5%4,4400.2%Consumer Staples
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$445,943$5,906 1.3%7,8530.2%Finance
AT&T Inc. stock logo
T
AT&T
$435,126$14,958 3.6%15,0100.2%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$426,802$34,285 8.7%14,6770.2%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$426,073$989 -0.2%2,1540.2%Energy
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$421,087$17,397 4.3%12,7800.2%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$418,746$244 0.1%5,1380.2%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$415,133$292 0.1%2,8450.2%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$412,7120.0%1,1500.2%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$412,0760.0%7000.2%Construction
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$411,500$17,407 4.4%19,1480.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$406,327$5,502 1.4%1,5510.2%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$387,397$2,543 0.7%3,8080.2%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$386,0150.0%1,3450.2%Transportation
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$373,978$21,275 6.0%4,0430.2%Finance
TeraWulf Inc. stock logo
WULF
TeraWulf
$360,750$101,010 38.9%25,0000.2%Finance
EXPAND ENERGY CORPORATION
$356,143$27,227 -7.1%3,2440.2%COM
Visa Inc. stock logo
V
Visa
$352,552$77,102 28.0%1,1660.2%Business Services
First Bancorp stock logo
FBNC
First Bancorp
$350,2150.0%6,2150.2%Finance
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$347,557$121 0.0%14,3200.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$346,247$570 -0.2%2,4310.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$346,222$28,756 9.1%1,2040.2%Computer and Technology
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$336,8290.0%3,9520.2%Consumer Staples
RPM International Inc. stock logo
RPM
RPM International
$330,505$4,970 -1.5%3,3250.2%Basic Materials
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$326,659$3,077 1.0%3,2910.2%Finance
FedEx Corporation stock logo
FDX
FedEx
$317,0780.0%8900.1%Transportation
Broadcom Inc. stock logo
AVGO
Broadcom
$314,462$11,452 -3.5%1,0160.1%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$313,4270.0%10,2760.1%ETF
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$312,6500.0%32,5000.1%Finance
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$310,9670.0%1,5260.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$310,095$12,322 4.1%3,0200.1%Medical
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$307,141$16,583 5.7%2,5930.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$293,258$5,728 2.0%10,4440.1%Medical

Showing largest 100 holdings. View all holdings.
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