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CIK: 0002033094
Total reported value
$215.4M
$215.4M
140 檔
55.9%
In Q1 2026, Hardin Capital Partners, LLC's U.S. equity holdings reached a combined market value of $215.4M, distributed across 140 disclosed stock positions.
In Q1 2026, Hardin Capital Partners, LLC displayed an active expansion posture, initiating 14 new positions and adding to 67 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 46.78% | -3.21% | -0.74% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 2.51% | +0.32% | -1.91% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | +0.62% | +23.65% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | +0.15% | +2.67% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.06% | +0.34% | +8.35% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 1.48% | -0.22% | -0.37% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 1.34% | -0.05% | +4.39% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.31% | +0.19% | +4.77% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 1.18% | +0.10% | -0.32% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.25% | -10.02% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.06% | +0.18% | -0.05% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.99% | +0.13% | +6.17% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 0.94% | -0.24% | -2.27% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.89% | +0.18% | +7.01% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.81% | +0.16% | +6.57% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.15% | -1.30% | |
| 17 | COP | Conocophillips | Stock-Energy | 0.74% | -0.16% | +0.01% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.13% | +2.39% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | +0.15% | +2.58% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.68% | -0.16% | +2.03% | |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.67% | -0.02% | -0.30% | |
| 22 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.67% | +0.06% | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | +0.13% | +10.26% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.09% | -15.37% | |
| 25 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.63% | +0.08% | -0.37% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.63% | -0.16% | -10.15% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.60% | +0.04% | +1.14% | |
| 28 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.58% | +0.06% | +0.50% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | +0.14% | +5.42% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.57% | +0.24% | +13.51% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.03% | +0.36% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.01% | -0.53% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.08% | -0.08% | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.53% | +0.14% | +3.87% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.53% | — | +2.53% | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.53% | +0.08% | +1.11% | |
| 37 | AVDE | Avantis International Equity | ETF-Other | 0.51% | +0.05% | +0.62% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.11% | +1.30% | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 0.48% | +0.06% | +5.09% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | +0.02% | +0.02% | |
| 41 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.44% | -0.08% | +0.28% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.44% | +0.03% | -1.37% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.19% | +1.91% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.42% | -0.01% | — | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | -0.01% | +0.14% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | +0.01% | -0.32% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.40% | -0.09% | +2.53% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.04% | +0.03% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.04% | -1.92% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.29% | +0.03% | +0.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +0.4% | -0.37% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | +23.65% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -10.02% | Trim |
| 4 | BP | Bp Plc-spons Adr | +0.2% | -2.27% | Trim |
| 5 | COP | Conocophillips | +0.2% | +0.01% | Add |
| 6 | OXY | Occidental Petroleum CORP | +0.2% | -10.15% | Trim |
| 7 | DUK | Duke Energy CORP | +0.2% | +4.39% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +1.30% | Add |
| 9 | AVUV | Avantis US Small Cap Value | +0.1% | +7.01% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | +1.91% | Add |
| 11 | CLX | Clorox Company | +0.1% | +68.50% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.53% | Trim |
| 13 | WULF | Terawulf Inc | +0.1% | +38.89% | Add |
| 14 | VXUS | Vanguard Total Intl Stock | +0.1% | +6.17% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +10.26% | Add |
| 16 | VZ | Verizon Communications Inc | +0.1% | +5.71% | Add |
| 17 | FANG | Diamondback Energy Inc | +0.1% | -0.23% | Trim |
| 18 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.77% | Add |
| 19 | DFIV | Dimensional International Va | 0% | +5.09% | Add |
| 20 | SHEL | Shell Plc-adr | 0% | -5.35% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | +8.35% | Add |
| 22 | AVUS | Avantis U.s. Equity ETF | 0% | +6.57% | Add |
| 23 | SCHF | Schwab Intl Equity ETF | 0% | +5.42% | Add |
| 24 | SCHX | Schwab US Large-cap ETF | 0% | +13.51% | Add |
| 25 | AVEM | Avantis Emerging Markets Eq | 0% | +3.87% | Add |
| 26 | AVDV | Avantis Intl S/c Value ETF | 0% | +1.14% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | +2.58% | Add |
| 28 | MO | Altria Group Inc | 0% | +0.99% | Add |
| 29 | PSX | Phillips 66 | 0% | — | Unchanged |
| 30 | T | At&t Inc | 0% | +3.56% | Add |
| 31 | PEP | Pepsico Inc | 0% | +4.26% | Add |
| 32 | FDX | Fedex CORP | 0% | — | Unchanged |
| 33 | KO | Coca-cola Co/the | 0% | -0.32% | Trim |
| 34 | WMT | Walmart Inc | 0% | -1.92% | Trim |
| 35 | ENB | Enbridge Inc | 0% | -1.27% | Trim |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +1.11% | Add |
| 37 | EGP | Eastgroup Properties Inc | 0% | — | Unchanged |
| 38 | HAL | Halliburton Co | 0% | -14.29% | Trim |
| 39 | SCHA | Schwab US Small-cap ETF | 0% | +8.73% | Add |
| 40 | PM | Philip Morris International | 0% | +5.92% | Add |
| 41 | D | Dominion Energy Inc | 0% | +1.70% | Add |
| 42 | PG | Procter & Gamble Co/the | 0% | +15.01% | Add |
| 43 | PFE | Pfizer Inc | 0% | +1.99% | Add |
| 44 | VBR | Vanguard Small-cap Value ETF | 0% | +5.47% | Add |
| 45 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 46 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | 0% | +0.50% | Add |
| 47 | RPV | Invesco S&p 500 Pure Value E | 0% | -0.37% | Trim |
| 48 | CEF | Sprott Physical Gold And Sil | 0% | +0.28% | Add |
| 49 | WM | Waste Management Inc | 0% | — | Unchanged |
| 50 | AVDE | Avantis International Equity | 0% | +0.62% | Add |
According to official SEC Form 13F filings, Hardin Capital Partners, LLC reported a total U.S. public equity portfolio value of $215.4M across 140 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LOW, BAC, VOO) accounted for 55.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCHD
市值: $293.0K
Top Position Liquidated / Trimmed
SLV
前期市值: $643.4K
During Q1 2026, Hardin Capital Partners, LLC's top holdings by market value included LOW (46.8%)、BAC (2.5%)、VOO (2.4%). The largest single position, LOW, represented 46.8% of total portfolio value.
In Q1 2026, Hardin Capital Partners, LLC made 121 total portfolio adjustments, initiating 14 new buys, adding to 67 positions, trimming 34 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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