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CIK: 0002033094
Total reported value
$204.7M
$204.7M
141 檔
56.9%
As reported in its official Q2 2026 Form 13F filing, Hardin Capital Partners, LLC's tracked investment portfolio stood at $204.7M with 141 total positions.
Hardin Capital Partners, LLC executed strategic sector rebalancing during Q2 2026, establishing 13 new positions while fully exiting 12 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 43.57% | -5.47% | -0.08% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.97% | +0.44% | +9.95% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 2.83% | -0.19% | -3.67% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.40% | +0.29% | +0.76% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.33% | +0.20% | +2.14% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.50% | +0.05% | +3.98% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 1.29% | -0.04% | -1.01% | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 1.28% | -0.04% | -0.18% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.26% | +0.17% | -2.55% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.24% | -0.01% | +6.63% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.12% | +0.32% | +1.33% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.07% | +0.04% | +6.10% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.97% | +0.06% | +3.86% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.88% | EXIT | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | — | +1.63% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.81% | +0.06% | +23.42% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.79% | +0.04% | +6.89% | |
| 18 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.73% | +0.02% | — | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.71% | +0.04% | +10.49% | |
| 20 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.71% | +0.05% | +4.90% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 0.70% | +0.09% | -5.37% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.67% | +0.02% | +4.88% | |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.65% | +0.02% | -1.70% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.64% | +0.09% | +3.80% | |
| 25 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.64% | +0.07% | +4.42% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | -0.14% | -4.49% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.10% | -12.50% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.32% | -30.06% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.61% | -0.01% | +0.20% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.06% | -5.17% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.58% | +0.11% | -0.82% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +0.39% | -19.88% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | +0.04% | — | |
| 34 | AVDE | Avantis International Equity | ETF-Other | 0.56% | +0.06% | +4.63% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.07% | -5.87% | |
| 36 | DFIV | Dimensional International Va | ETF-Other | 0.54% | +0.06% | +10.09% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.53% | +0.02% | -0.60% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.31% | -32.56% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.47% | — | +0.12% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.47% | +0.10% | +4.11% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | +0.02% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | +0.07% | -4.75% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.41% | -0.01% | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | — | -1.36% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.02% | -2.21% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.03% | -1.11% | |
| 47 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.36% | — | +74.68% | |
| 48 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.36% | +0.06% | -3.39% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.33% | +0.05% | +72.48% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.32% | -0.01% | +0.01% |
| # | 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 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +57.74% | Add |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +63.74% | Add |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | +0.20% | Add |
| 34 | LLY | Eli Lilly & Co | +0.1% | -12.50% | Trim |
| 35 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 36 | RPV | Invesco S&p 500 Pure Value E | +0.1% | +4.90% | Add |
| 37 | SCHA | Schwab US Small-cap ETF | +0.1% | +8.80% | Add |
| 38 | EGP | Eastgroup Properties Inc | +0.1% | — | Unchanged |
| 39 | DFIV | Dimensional International Va | +0.1% | +10.09% | Add |
| 40 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.1% | +4.42% | Add |
| 41 | EEM | Ishares Msci Emerging Market | +0.1% | +5.70% | Add |
| 42 | AVDE | Avantis International Equity | +0.1% | +4.63% | Add |
| 43 | ABBV | Abbvie Inc | 0% | -1.11% | Trim |
| 44 | AVDV | Avantis Intl S/c Value ETF | 0% | +3.80% | Add |
| 45 | VB | Vanguard Small-cap ETF | 0% | +4.51% | Add |
| 46 | SCHH | Schwab US Reit ETF | 0% | +7.49% | Add |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 0% | +1.81% | Add |
| 48 | VO | Vanguard Mid-cap ETF | 0% | +314.32% | Add |
| 49 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 50 | JPM | Jpmorgan Chase & Co | 0% | -5.17% | Trim |
According to official SEC Form 13F filings, Hardin Capital Partners, LLC reported a total U.S. public equity portfolio value of $204.7M across 141 disclosed positions in Q2 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, VOO, BAC) accounted for 56.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
ARHS
市值: $672.4K
Top Position Liquidated / Trimmed
NVDA
前期市值: $479.3K
During Q2 2026, Hardin Capital Partners, LLC's top holdings by market value included LOW (43.6%)、VOO (3.0%)、BAC (2.8%). The largest single position, LOW, represented 43.6% of total portfolio value.
In Q2 2026, Hardin Capital Partners, LLC made 121 total portfolio adjustments, initiating 13 new buys, adding to 50 positions, trimming 46 holdings, and fully liquidating 12 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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