Hardin Capital Partners, Llc Portfolio Stock Holdings
Hardin Capital Partners, Llc disclosed 141 stock positions valued at approximately $215.4 million in its latest SEC 13F filing. The largest holdings include LOWES COS INC, VANGUARD INDEX FDS, and BANK OF AMER CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $215.4M
Holdings by Sector
Hardin Capital Partners, Llc Portfolio Holdings in Q2 2026
139 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LOWES COS INC | LOW | Consumer Cyclical | 43.57% | 426,370 | -332 | -0.08% | $93,824,296 |
| VANGUARD INDEX FDS | VOO | Other | 2.97% | 9,308 | +842 | +9.95% | $6,396,574 |
| BANK OF AMER CORP | BAC | Financial Services | 2.83% | 106,869 | -4,069 | -3.67% | $6,101,666 |
| VANGUARD INDEX FDS | VTI | Other | 2.40% | 13,969 | +106 | +0.76% | $5,175,312 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.33% | 10,026 | +210 | +2.14% | $5,011,145 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.50% | 54,274 | +2,079 | +3.98% | $3,240,450 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.29% | 21,849 | -223 | -1.01% | $2,786,931 |
| TRUIST FINL CORP | TFC | Financial Services | 1.28% | 54,990 | -100 | -0.18% | $2,746,882 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.26% | 50,872 | -1,332 | -2.55% | $2,714,341 |
| VANGUARD INDEX FDS | VNQ | Other | 1.24% | 27,441 | +1,707 | +6.63% | $2,661,530 |
| VANGUARD STAR FDS | VXUS | Other | 1.12% | 28,077 | +368 | +1.33% | $2,402,097 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.07% | 18,426 | +1,060 | +6.10% | $2,302,167 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.97% | 16,251 | +604 | +3.86% | $2,085,488 |
| EXXON MOBIL CORP | XOM | Energy | 0.88% | 13,896 | -504 | -3.50% | $1,900,335 |
| ISHARES TR | IJR | Other | 0.85% | 12,323 | +198 | +1.63% | $1,829,660 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.81% | 59,463 | +11,284 | +23.42% | $1,751,765 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.79% | 23,854 | +1,538 | +6.89% | $1,699,968 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.73% | 7,755 | - | - | $1,577,832 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.71% | 55,257 | +5,245 | +10.49% | $1,530,895 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.71% | 13,337 | +623 | +4.90% | $1,522,562 |
| BP PLC | BP | Energy | 0.70% | 40,630 | -2,304 | -5.37% | $1,504,372 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.67% | 14,939 | +695 | +4.88% | $1,442,289 |
| SPDR SERIES TRUST | SPTI | Other | 0.65% | 49,289 | -851 | -1.70% | $1,399,795 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.64% | 13,371 | +489 | +3.80% | $1,380,245 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.64% | 28,209 | +1,195 | +4.42% | $1,369,268 |
| CATERPILLAR INC | CAT | Industrials | 0.63% | 1,275 | -60 | -4.49% | $1,365,942 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 1,106 | -158 | -12.50% | $1,339,139 |
| ISHARES TR | IVV | Other | 0.61% | 1,754 | -754 | -30.06% | $1,317,706 |
| SPDR SERIES TRUST | SLYV | Other | 0.61% | 12,029 | +24 | +0.20% | $1,313,585 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 3,960 | -216 | -5.17% | $1,299,533 |
| CONOCOPHILLIPS | COP | Energy | 0.58% | 11,910 | -99 | -0.82% | $1,242,053 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 3,289 | -816 | -19.88% | $1,220,883 |
| SPDR GOLD TR | GLD | Other | 0.57% | 3,304 | - | - | $1,219,787 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.56% | 13,599 | +602 | +4.63% | $1,213,807 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 4,632 | -289 | -5.87% | $1,184,427 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.54% | 21,463 | +1,968 | +10.09% | $1,160,218 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.53% | 19,468 | -118 | -0.60% | $1,133,301 |
| APPLE INC | AAPL | Technology | 0.52% | 3,901 | -1,883 | -32.56% | $1,121,957 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.47% | 20,803 | +25 | +0.12% | $1,016,240 |
| ISHARES TR | EFV | Other | 0.47% | 13,258 | +523 | +4.11% | $1,015,292 |
| WELLS FARGO & CO | WFC | Financial Services | 0.47% | 12,093 | +3 | +0.02% | $1,003,073 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 11,075 | -552 | -4.75% | $902,030 |
| WASTE MGMT INC DEL | WM | Industrials | 0.41% | 3,973 | - | - | $885,009 |
| VANGUARD BD INDEX FDS | BND | Other | 0.41% | 12,015 | -166 | -1.36% | $882,649 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 5,097 | -115 | -2.21% | $849,095 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 3,285 | -37 | -1.11% | $825,992 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.36% | 6,652 | +2,844 | +74.68% | $781,561 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.36% | 19,364 | -680 | -3.39% | $781,337 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.33% | 7,658 | +3,218 | +72.48% | $719,985 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.32% | 9,493 | +1 | +0.01% | $689,605 |
| ARHAUS INC | ARHS | Consumer Cyclical | 0.31% | 79,814 | +79,814 | +100.00% | $672,433 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.31% | 6,945 | +104 | +1.52% | $669,706 |
| ISHARES TR | EFA | Other | 0.29% | 6,030 | - | - | $626,190 |
| DOMINION ENERGY INC | D | Utilities | 0.29% | 8,977 | -299 | -3.22% | $619,099 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.28% | 12,137 | -381 | -3.04% | $609,925 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 5,348 | -178 | -3.22% | $607,720 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.27% | 15,968 | +1,291 | +8.80% | $577,728 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.27% | 1,150 | - | - | $571,522 |
| ISHARES TR | EEM | Other | 0.26% | 8,301 | +448 | +5.70% | $568,026 |
| VANGUARD INDEX FDS | VBR | Other | 0.26% | 2,301 | +45 | +1.99% | $560,204 |
| VANGUARD INDEX FDS | VO | Other | 0.26% | 6,886 | +5,224 | +314.32% | $555,464 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.26% | 11,432 | +477 | +4.35% | $550,341 |
| ENBRIDGE INC | ENB | Energy | 0.25% | 9,948 | +63 | +0.64% | $543,056 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.25% | 18,521 | - | - | $537,112 |
| ISHARES TR | TIP | Other | 0.24% | 4,787 | -147 | -2.98% | $524,594 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.24% | 2,864 | - | - | $523,095 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 2,135 | -776 | -26.66% | $509,574 |
| VANGUARD INDEX FDS | VB | Other | 0.23% | 1,621 | +70 | +4.51% | $491,785 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.23% | 20,582 | +1,434 | +7.49% | $490,363 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.23% | 13,458 | +678 | +5.31% | $487,872 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.22% | 15,066 | +5,515 | +57.74% | $478,794 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 3,411 | -42 | -1.22% | $463,939 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.21% | 19,991 | +51 | +0.26% | $462,897 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.21% | 18,706 | -1,000 | -5.07% | $461,671 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.20% | 2,836 | +1,104 | +63.74% | $438,292 |
| SPDR SERIES TRUST | SDY | Other | 0.20% | 2,846 | +1 | +0.04% | $434,470 |
| WISDOMTREE TR | DLS | Other | 0.20% | 5,159 | +21 | +0.41% | $432,436 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.20% | 1,345 | - | - | $425,007 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.19% | 700 | - | - | $405,909 |
| FIRST BANCORP N C | FBNC | Financial Services | 0.19% | 6,215 | - | - | $398,925 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.18% | 9,182 | -874 | -8.69% | $391,791 |
| SHELL PLC | SHEL | Energy | 0.17% | 4,789 | -516 | -9.73% | $371,746 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.17% | 4,052 | +100 | +2.53% | $371,285 |
| RPM INTL INC | RPM | Basic Materials | 0.17% | 3,325 | - | - | $369,707 |
| VISA INC | V | Financial Services | 0.17% | 1,072 | -94 | -8.06% | $368,534 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.17% | 2,048 | -106 | -4.92% | $365,476 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.17% | 1,656 | +130 | +8.52% | $363,751 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.17% | 15,029 | +709 | +4.95% | $362,955 |
| ISHARES TR | ITOT | Other | 0.17% | 2,206 | -225 | -9.26% | $362,953 |
| KKR & CO INC | KKR | Financial Services | 0.17% | 3,928 | -115 | -2.84% | $361,042 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.17% | 10,276 | - | - | $358,950 |
| ISHARES TR | IJS | Other | 0.16% | 2,593 | - | - | $355,267 |
| TERAWULF INC | WULF | Financial Services | 0.16% | 14,000 | -11,000 | -44.00% | $346,812 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.15% | 3,105 | +3,105 | +100.00% | $330,651 |
| INVESCO QUALITY MUN INCOME T | IQI | Financial Services | 0.15% | 32,500 | - | - | $328,575 |
| MATERION CORP | MTRN | Basic Materials | 0.15% | 1,100 | +1,100 | +100.00% | $326,689 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 3,462 | +442 | +14.64% | $315,135 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.15% | 6,520 | +116 | +1.81% | $314,003 |
| ISHARES TR | IEFA | Other | 0.14% | 3,207 | - | - | $310,021 |
| AT&T INC | T | Communication Services | 0.14% | 14,661 | -349 | -2.33% | $304,126 |