CIK: 0002033094
Total reported value
$215.4M
Reporting period: 2026-06-30 · Number of holdings: 141
Hardin Capital Partners, LLC disclosed 141 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $215.4M and a quarterly turnover rate of 14.0%.
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Hardin Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.195 — mathematically equivalent to about 5 equally-sized positions, well below its 141 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim LOW
-0.1% -$7.0M
Add VOO
+9.9% $1.3M
Add VTI
+0.8% $727.8K
Add BAC
-3.7% $693.4K
New buy ARHS
Trim XOM
-3.5% -$542.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 43.57% | -3.21% | -0.08% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.97% | +0.62% | +9.95% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 2.83% | +0.32% | -3.67% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.40% | +0.34% | +0.76% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.33% | +0.15% | +2.14% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.50% | +0.19% | +3.98% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 1.29% | — | -1.01% | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 1.28% | +0.10% | -0.18% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.26% | -0.22% | -2.55% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.24% | +0.18% | +6.63% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.12% | +0.13% | +1.33% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.07% | +0.18% | +6.10% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.97% | +0.16% | +3.86% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.25% | -3.50% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | +0.15% | +1.63% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.81% | +0.24% | +23.42% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.79% | +0.13% | +6.89% | |
| 18 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.73% | — | — | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.71% | +0.14% | +10.49% | |
| 20 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.71% | — | +4.90% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 0.70% | -0.24% | -5.37% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.67% | +0.14% | +4.88% | |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.65% | — | -1.70% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.64% | — | +3.80% | |
| 25 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.64% | — | +4.42% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | +0.19% | -4.49% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | — | -12.50% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.15% | -30.06% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.61% | — | +0.20% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | -5.17% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.58% | -0.16% | -0.82% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.13% | -19.88% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | — | — | |
| 34 | AVDE | Avantis International Equity | ETF-Other | 0.56% | — | +4.63% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -5.87% | |
| 36 | DFIV | Dimensional International Va | ETF-Other | 0.54% | — | +10.09% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.53% | — | -0.60% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.52% | -0.16% | -32.56% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.47% | -0.16% | +0.12% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.47% | — | +4.11% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | +0.02% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | -4.75% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.41% | — | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | — | -1.36% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.11% | -2.21% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | -1.11% | |
| 47 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.36% | +0.18% | +74.68% | |
| 48 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.36% | — | -3.39% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.33% | +0.12% | +72.48% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.32% | — | +0.01% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 38% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 141 | $215.4M | 14 | |
| 2026-03-31 | 140 | $215.5M | 9 | |
| 2025-12-31 | 132 | $211.6M | 15 | |
| 2025-09-30 | 121 | $186.5M | 17 | |
| 2025-06-30 | 114 | $170.3M | 0 | |
| 2025-03-31 | 116 | $163.1M | 0 | |
| 2024-12-31 | 113 | $165.7M | 0 | |
| 2024-09-30 | 118 | $176.6M | 0 | |
| 2024-06-30 | 116 | $153.3M | 0 |
Hardin Capital Partners, LLC's most significant position changes for 2026-06-30: New buy: Arhaus INC (ARHS); Sold out: Nvidia CORP (NVDA); New buy: Vanguard Russell 1000 Value (VONV); New buy: Materion CORP (MTRN); Sold out: Broadcom INC (AVGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.6% | +9.95% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +0.76% | Add |
| 3 | BAC | Bank Of America CORP | +0.3% | -3.67% | Trim |
| 4 | ARHS | Arhaus INC | +0.3% | NEW | New buy |
| 5 | SCHX | Schwab US Large-cap ETF | +0.2% | +23.42% | Add |
| 6 | CAT | Caterpillar INC | +0.2% | -4.49% | Trim |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +3.98% | Add |
| 8 | VIOV | Vanguard S&p Small-cap 600 V | +0.2% | +74.68% | Add |
| 9 | AVUV | Avantis US Small Cap Value | +0.2% | +6.10% | Add |
| 10 | VNQ | Vanguard Real Estate ETF | +0.2% | +6.63% | Add |
| 11 | AVUS | Avantis U.s. Equity ETF | +0.2% | +3.86% | Add |
| 12 | VONV | Vanguard Russell 1000 Value | +0.2% | NEW | New buy |
| 13 | MTRN | Materion CORP | +0.2% | NEW | New buy |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.2% | +1.63% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.14% | Add |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | NEW | New buy |
| 17 | AVEM | Avantis Emerging Markets Eq | +0.1% | +4.88% | Add |
| 18 | SCHF | Schwab Intl Equity ETF | +0.1% | +10.49% | Add |
| 19 | HD | Home Depot INC | +0.1% | NEW | New buy |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.89% | Add |
| 21 | VXUS | Vanguard Total Intl Stock | +0.1% | +1.33% | Add |
| 22 | CLX | Clorox Company | +0.1% | +72.48% | Add |
| 23 | GLW | Corning INC | +0.1% | NEW | New buy |
| 24 | VXF | Vanguard Extended Market ETF | +0.1% | NEW | New buy |
| 25 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 26 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | NEW | New buy |
| 27 | TFC | Truist Financial CORP | +0.1% | -0.18% | Trim |
| 28 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 29 | TD | Toronto-dominion Bank | +0.1% | NEW | New buy |
| 30 | MKL | Markel Group INC | +0.1% | NEW | New buy |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | EXIT | Sold out |
| 32 | NEE | Nextera Energy INC | -0.1% | EXIT | Sold out |
| 33 | VDE | Vanguard Energy ETF | -0.1% | EXIT | Sold out |
| 34 | AMR | Alpha Metallurgical Resource | -0.1% | EXIT | Sold out |
| 35 | CVX | Chevron CORP | -0.1% | -2.21% | Trim |
| 36 | RRC | Range Resources CORP | -0.1% | EXIT | Sold out |
| 37 | BBEU | Jpmorgan Betabuilders Europe | -0.1% | EXIT | Sold out |
| 38 | MSFT | Microsoft CORP | -0.1% | -19.88% | Trim |
| 39 | MCD | Mcdonald's CORP | -0.1% | EXIT | Sold out |
| 40 | META | Meta Platforms Inc-class A | -0.1% | EXIT | Sold out |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.2% | -30.06% | Trim |
| 42 | AVGO | Broadcom INC | -0.2% | EXIT | Sold out |
| 43 | AAPL | Apple INC | -0.2% | -32.56% | Trim |
| 44 | COP | Conocophillips | -0.2% | -0.82% | Trim |
| 45 | OXY | Occidental Petroleum CORP | -0.2% | +0.12% | Add |
| 46 | XLE | Ss Energy Select Sector | -0.2% | -2.55% | Trim |
| 47 | NVDA | Nvidia CORP | -0.2% | EXIT | Sold out |
| 48 | BP | Bp Plc-spons Adr | -0.2% | -5.37% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.3% | -3.50% | Trim |
| 50 | LOW | Lowe's Cos INC | -3.2% | -0.08% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
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