Hardin Capital Partners, Llc Portfolio Stock Holdings
Hardin Capital Partners, Llc disclosed 140 stock positions valued at approximately $215.5 million in its latest SEC 13F filing. The largest holdings include LOWES COS INC, BANK AMERICA CORP, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 140
- Portfolio Value
- $215.5M
Holdings by Sector
Hardin Capital Partners, Llc Portfolio Holdings in Q1 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LOWES COS INC | LOW | Consumer Cyclical | 46.78% | 426,702 | -3,200 | -0.74% | $100,821,149 |
| BANK AMERICA CORP | BAC | Financial Services | 2.51% | 110,938 | -2,162 | -1.91% | $5,408,231 |
| VANGUARD INDEX FDS | VOO | Other | 2.35% | 8,466 | +1,619 | +23.65% | $5,058,636 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.18% | 9,816 | +255 | +2.67% | $4,703,827 |
| VANGUARD INDEX FDS | VTI | Other | 2.06% | 13,863 | +1,068 | +8.35% | $4,447,538 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.48% | 52,204 | -195 | -0.37% | $3,198,004 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.34% | 22,072 | +929 | +4.39% | $2,890,067 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.31% | 52,195 | +2,376 | +4.77% | $2,821,146 |
| TRUIST FINL CORP | TFC | Financial Services | 1.18% | 55,090 | -175 | -0.32% | $2,532,487 |
| EXXON MOBIL CORP | XOM | Energy | 1.13% | 14,400 | -1,604 | -10.02% | $2,443,061 |
| VANGUARD INDEX FDS | VNQ | Other | 1.06% | 25,734 | -14 | -0.05% | $2,282,563 |
| VANGUARD STAR FDS | VXUS | Other | 0.99% | 27,709 | +1,610 | +6.17% | $2,136,619 |
| BP PLC | BP | Energy | 0.94% | 42,934 | -998 | -2.27% | $2,017,915 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.89% | 17,366 | +1,138 | +7.01% | $1,918,395 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.81% | 15,647 | +964 | +6.57% | $1,739,686 |
| ISHARES TR | IVV | Other | 0.76% | 2,508 | -33 | -1.30% | $1,638,388 |
| CONOCOPHILLIPS | COP | Energy | 0.74% | 12,009 | +1 | +0.01% | $1,585,157 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 4,105 | +96 | +2.39% | $1,519,429 |
| ISHARES TR | IJR | Other | 0.70% | 12,125 | +305 | +2.58% | $1,507,277 |
| APPLE INC | AAPL | Technology | 0.68% | 5,784 | +115 | +2.03% | $1,468,031 |
| SPDR SERIES TRUST | SPTI | Other | 0.67% | 50,140 | -153 | -0.30% | $1,437,002 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.67% | 7,755 | - | - | $1,435,373 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.66% | 22,316 | +2,076 | +10.26% | $1,430,026 |
| SPDR GOLD TR | GLD | Other | 0.66% | 3,304 | -600 | -15.37% | $1,421,678 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.63% | 12,714 | -47 | -0.37% | $1,365,388 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.63% | 20,778 | -2,346 | -10.15% | $1,350,539 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.60% | 12,882 | +145 | +1.14% | $1,286,385 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.58% | 27,014 | +134 | +0.50% | $1,252,353 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.57% | 50,012 | +2,573 | +5.42% | $1,237,801 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.57% | 48,179 | +5,736 | +13.51% | $1,235,315 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 4,176 | +15 | +0.36% | $1,228,422 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 4,921 | -26 | -0.53% | $1,202,925 |
| ELI LILLY & CO | LLY | Healthcare | 0.54% | 1,264 | -1 | -0.08% | $1,162,589 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.53% | 14,244 | +531 | +3.87% | $1,147,796 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.53% | 19,586 | +484 | +2.53% | $1,146,581 |
| SPDR SERIES TRUST | SLYV | Other | 0.53% | 12,005 | +132 | +1.11% | $1,135,461 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.51% | 12,997 | +80 | +0.62% | $1,102,642 |
| CHEVRON CORPORATION | CVX | Energy | 0.50% | 5,212 | +67 | +1.30% | $1,078,400 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.48% | 19,495 | +945 | +5.09% | $1,028,936 |
| WELLS FARGO & CO | WFC | Financial Services | 0.45% | 12,090 | +2 | +0.02% | $962,485 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.44% | 20,044 | +55 | +0.28% | $956,500 |
| ISHARES TR | EFV | Other | 0.44% | 12,735 | -177 | -1.37% | $946,826 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 1,335 | +25 | +1.91% | $945,872 |
| WASTE MGMT INC DEL | WM | Industrials | 0.42% | 3,973 | - | - | $912,956 |
| VANGUARD BD INDEX FDS | BND | Other | 0.42% | 12,181 | +17 | +0.14% | $897,045 |
| COCA COLA CO | KO | Consumer Defensive | 0.41% | 11,627 | -37 | -0.32% | $884,212 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.40% | 6,841 | +169 | +2.53% | $858,272 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 3,322 | +1 | +0.03% | $722,546 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 5,526 | -108 | -1.92% | $686,771 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.29% | 9,492 | +93 | +0.99% | $626,386 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.29% | 12,518 | -336 | -2.61% | $625,276 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 2,911 | +270 | +10.22% | $606,264 |
| ISHARES TR | EFA | Other | 0.27% | 6,030 | - | - | $585,645 |
| DOMINION ENERGY INC | D | Utilities | 0.27% | 9,276 | +155 | +1.70% | $573,442 |
| ISHARES TR | TIP | Other | 0.25% | 4,934 | -245 | -4.73% | $544,479 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 3,453 | +141 | +4.26% | $536,141 |
| ENBRIDGE INC | ENB | Energy | 0.25% | 9,885 | -127 | -1.27% | $535,174 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.24% | 10,955 | +383 | +3.62% | $512,043 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 10,056 | +543 | +5.71% | $504,818 |
| SHELL PLC | SHEL | Energy | 0.23% | 5,305 | -300 | -5.35% | $493,365 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.23% | 19,706 | - | - | $490,881 |
| VANGUARD INDEX FDS | VBR | Other | 0.23% | 2,256 | +117 | +5.47% | $490,210 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 2,748 | +36 | +1.33% | $479,251 |
| VANGUARD INDEX FDS | VO | Other | 0.22% | 1,662 | +138 | +9.06% | $477,434 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 2,864 | +160 | +5.92% | $473,534 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.22% | 18,521 | +34 | +0.18% | $464,878 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.21% | 19,940 | +34 | +0.17% | $463,006 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.21% | 4,440 | +1,805 | +68.50% | $460,090 |
| ISHARES TR | EEM | Other | 0.21% | 7,853 | +104 | +1.34% | $445,943 |
| AT&T INC | T | Communication Services | 0.20% | 15,010 | +516 | +3.56% | $435,126 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.20% | 14,677 | +1,179 | +8.73% | $426,802 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.20% | 2,154 | -5 | -0.23% | $426,073 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.20% | 12,780 | +528 | +4.31% | $421,087 |
| WISDOMTREE TR | DLS | Other | 0.19% | 5,138 | +3 | +0.06% | $418,746 |
| SPDR SERIES TRUST | SDY | Other | 0.19% | 2,845 | +2 | +0.07% | $415,133 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.19% | 1,150 | - | - | $412,712 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.19% | 700 | - | - | $412,076 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.19% | 19,148 | +810 | +4.42% | $411,500 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 1,551 | +21 | +1.37% | $406,327 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.18% | 3,808 | +25 | +0.66% | $387,397 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.18% | 1,345 | - | - | $386,015 |
| KKR & CO INC | KKR | Financial Services | 0.17% | 4,043 | +230 | +6.03% | $373,978 |
| TERAWULF INC | WULF | Financial Services | 0.17% | 25,000 | +7,000 | +38.89% | $360,750 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.17% | 3,244 | -248 | -7.10% | $356,143 |
| VISA INC | V | Financial Services | 0.16% | 1,166 | +255 | +27.99% | $352,552 |
| FIRST BANCORP N C | FBNC | Financial Services | 0.16% | 6,215 | - | - | $350,215 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.16% | 14,320 | +5 | +0.03% | $347,557 |
| ISHARES TR | ITOT | Other | 0.16% | 2,431 | -4 | -0.16% | $346,247 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 1,204 | +100 | +9.06% | $346,222 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.16% | 3,952 | - | - | $336,829 |
| RPM INTL INC | RPM | Basic Materials | 0.15% | 3,325 | -50 | -1.48% | $330,505 |
| ISHARES TR | AGG | Other | 0.15% | 3,291 | +31 | +0.95% | $326,659 |
| FEDEX CORP | FDX | Industrials | 0.15% | 890 | - | - | $317,078 |
| BROADCOM INC | AVGO | Technology | 0.15% | 1,016 | -37 | -3.51% | $314,462 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.15% | 10,276 | - | - | $313,427 |
| INVESCO QUALITY MUN INCOME T | IQI | Financial Services | 0.15% | 32,500 | - | - | $312,650 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.14% | 1,526 | - | - | $310,967 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.14% | 3,020 | +120 | +4.14% | $310,095 |
| ISHARES TR | IJS | Other | 0.14% | 2,593 | +140 | +5.71% | $307,141 |
| PFIZER INC | PFE | Healthcare | 0.14% | 10,444 | +204 | +1.99% | $293,258 |