HolderBook

Hardin Capital Partners, LLC

Reported holdings as of Q2 2026, from 9 quarterly filings.

CIK
2033094
Reported value
$215.4M
Positions
141
Top 10 weight
60.7%
Filed
2026-07-07
Days after quarter end
7

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
LOWES COS INCLOW$93.8M426,37043.57%-3.22pp9qHELD
VANGUARD INDEX FDSVOO$6.4M9,3082.97%+0.62pp9q+9.9%+$578.6K
BANK OF AMER CORPBAC$6.1M106,8692.83%+0.32pp9q-3.7%-$232.3K
VANGUARD INDEX FDSVTI$5.2M13,9692.40%+0.34pp9q+0.8%+$39.3K
BERKSHIRE HATHAWAY INC DELBRKB$5.0M10,0262.33%+0.14pp9q+2.1%+$105.0K
VANGUARD INTL EQUITY INDEX FVWO$3.2M54,2741.50%+0.20pp9q+4.0%+$124.1K
DUKE ENERGY CORP NEWDUK$2.8M21,8491.29%-0.05pp9q-1.0%-$28.4K
TRUIST FINL CORPTFC$2.7M54,9901.28%+0.10pp9qHELD
SELECT SECTOR SPDR TRXLE$2.7M50,8721.26%-0.22pp9q-2.6%-$71.1K
VANGUARD INDEX FDSVNQ$2.7M27,4411.24%+0.18pp9q+6.6%+$165.6K
VANGUARD STAR FDSVXUS$2.4M28,0771.12%+0.12pp9q+1.3%+$31.5K
AMERICAN CENTY ETF TRAVUV$2.3M18,4261.07%+0.18pp6q+6.1%+$132.4K
AMERICAN CENTY ETF TRAVUS$2.1M16,2510.97%+0.16pp9q+3.9%+$77.5K
EXXON MOBIL CORPXOMXXXX$1.9M13,8960.88%-0.25pp9q-3.5%-$68.9K
ISHARES TRIJR$1.8M12,3230.85%+0.15pp9q+1.6%+$29.4K
SCHWAB STRATEGIC TRSCHX$1.8M59,4630.81%+0.24pp9q+23.4%+$332.4K
VANGUARD TAX-MANAGED FDSVEA$1.7M23,8540.79%+0.13pp9q+6.9%+$109.6K
EASTGROUP PPTYS INCEGP$1.6M7,7550.73%+0.07pp9qHELD
SCHWAB STRATEGIC TRSCHF$1.5M55,2570.71%+0.14pp9q+10.5%+$145.3K
INVESCO EXCHANGE TRADED FD TRPV$1.5M13,3370.71%+0.07pp9q+4.9%+$71.1K
BP PLCBP$1.5M40,6300.70%-0.24pp9q-5.4%-$85.3K
AMERICAN CENTY ETF TRAVEM$1.4M14,9390.67%+0.14pp9q+4.9%+$67.1K
SPDR SERIES TRUSTSPTI$1.4M49,2890.65%-0.02pp9q-1.7%-$24.2K
AMERICAN CENTY ETF TRAVDV$1.4M13,3710.64%+0.04pp6q+3.8%+$50.5K
SCHWAB STRATEGIC TRFNDC$1.4M28,2090.64%+0.05pp9q+4.4%+$58.0K
CATERPILLAR INCCAT$1.4M1,2750.63%+0.20pp9q-4.5%-$64.3K
ELI LILLY & COLLY$1.3M1,1060.62%+0.08pp9q-12.5%-$191.3K
ISHARES TRIVV$1.3M1,7540.61%-0.15pp9q-30.1%-$566.4K
SPDR SERIES TRUSTSLYV$1.3M12,0290.61%+0.08pp6qHELD
JPMORGAN CHASE & COJPM$1.3M3,9600.60%+0.03pp9q-5.2%-$70.9K
CONOCOPHILLIPSCOP$1.2M11,9100.58%-0.16pp9q-0.8%-$10.3K
MICROSOFT CORPMSFT$1.2M3,2890.57%-0.14pp9q-19.9%-$302.9K
SPDR GOLD TRGLD$1.2M3,3040.57%-0.09pp9qHELD
AMERICAN CENTY ETF TRAVDE$1.2M13,5990.56%+0.05pp9q+4.6%+$53.7K
JOHNSON & JOHNSONJNJ$1.2M4,6320.55%-0.01pp9q-5.9%-$73.9K
DIMENSIONAL ETF TRUSTDFIV$1.2M21,4630.54%+0.06pp8q+10.1%+$106.4K
VANGUARD SCOTTSDALE FDSVGSH$1.1M19,4680.53%-0.01pp9q-0.6%-$6.9K
APPLE INCAAPL$1.1M3,9010.52%-0.16pp9q-32.6%-$541.6K
OCCIDENTAL PETE CORPOXY$1.0M20,8030.47%-0.15pp9qHELD
ISHARES TREFV$1.0M13,2580.47%+0.03pp9q+4.1%+$40.1K
WELLS FARGO & COWFC$1.0M12,0930.47%+0.02pp9qHELD
COCA COLA COKO$902.0K11,0750.42%+0.01pp9q-4.7%-$45.0K
WASTE MGMT INC DELWM$885.0K3,9730.41%-0.01pp6qHELD
VANGUARD BD INDEX FDSBND$882.6K12,0150.41%-0.01pp9q-1.4%-$12.2K
CHEVRON CORPORATIONCVX$849.1K5,0970.39%-0.11pp9q-2.2%-$19.2K
ABBVIE INCABBV$826.0K3,2850.38%+0.05pp9q-1.1%-$9.3K
VANGUARD ADMIRAL FDS INCVIOV$781.6K6,6520.36%+0.18pp9q+74.7%+$334.1K
SPROTT ASSET MANAGEMENT LPCEF$781.3K19,3640.36%-0.08pp9q-3.4%-$27.4K
CLOROX CO DELCLX$720.0K7,6580.33%+0.12pp3q+72.5%+$302.5K
ALTRIA GROUP INCMO$689.6K9,4930.32%+0.03pp9qHELD
ARHAUS INCARHS$672.4K79,8140.31%-newNEW
ALIBABA GROUP HLDG LTDBABA$669.7K6,9450.31%-0.09pp9q+1.5%+$10.0K
ISHARES TREFA$626.2K6,0300.29%+0.02pp9qHELD
DOMINION ENERGY INCD$619.1K8,9770.29%+0.02pp9q-3.2%-$20.6K
VANGUARD MALVERN FDSVTIP$609.9K12,1370.28%-0.01pp9q-3.0%-$19.1K
WALMART INCWMT$607.7K5,3480.28%-0.04pp9q-3.2%-$20.2K
SCHWAB STRATEGIC TRSCHA$577.7K15,9680.27%+0.07pp9q+8.8%+$46.7K
ROCKWELL AUTOMATION INCROK$571.5K1,1500.27%+0.07pp9qHELD
ISHARES TREEM$568.0K8,3010.26%+0.06pp9q+5.7%+$30.7K
VANGUARD INDEX FDSVBR$560.2K2,3010.26%+0.03pp9q+2.0%+$11.0K
VANGUARD INDEX FDSVO$555.5K6,8860.26%+0.04pp9q+314.3%+$421.4K
SCHWAB STRATEGIC TRSCHC$550.3K11,4320.26%+0.02pp9q+4.4%+$23.0K
ENBRIDGE INCENB$543.1K9,9480.25%flat9q+0.6%+$3.4K
SCHWAB STRATEGIC TRSCHB$537.1K18,5210.25%+0.03pp9qHELD
ISHARES TRTIP$524.6K4,7870.24%-0.01pp9q-3.0%-$16.1K
PHILIP MORRIS INTL INCPM$523.1K2,8640.24%+0.02pp9qHELD
AMAZON COM INCAMZN$509.6K2,1350.24%-0.04pp9q-26.7%-$185.2K
VANGUARD INDEX FDSVB$491.8K1,6210.23%+0.04pp9q+4.5%+$21.2K
SCHWAB STRATEGIC TRSCHH$490.4K20,5820.23%+0.04pp9q+7.5%+$34.2K
SCHWAB STRATEGIC TRSCHE$487.9K13,4580.23%+0.03pp9q+5.3%+$24.6K
SCHWAB STRATEGIC TRSCHD$478.8K15,0660.22%+0.09pp2q+57.7%+$175.3K
PEPSICO INCPEP$463.9K3,4110.22%-0.03pp9q-1.2%-$5.7K
SCHWAB STRATEGIC TRSCHZ$462.9K19,9910.21%flat9qHELD
SCHWAB STRATEGIC TRSCHR$461.7K18,7060.21%-0.01pp9q-5.1%-$24.7K
VANGUARD INTL EQUITY INDEX FVSS$438.3K2,8360.20%+0.09pp5q+63.7%+$170.6K
SPDR SERIES TRUSTSDY$434.5K2,8460.20%+0.01pp9qHELD
WISDOMTREE TRDLS$432.4K5,1590.20%+0.01pp9qHELD
NORFOLK SOUTHN CORPNSC$425.0K1,3450.20%+0.02pp9qHELD
MARTIN MARIETTA MATLS INCMLM$405.9K7000.19%flat9qHELD
FIRST BANCORP N CFBNC$398.9K6,2150.19%+0.02pp9qHELD
VERIZON COMMUNICATIONS INCVZ$391.8K9,1820.18%-0.05pp9q-8.7%-$37.3K
SHELL PLCSHEL$371.7K4,7890.17%-0.06pp9q-9.7%-$40.1K
COLGATE PALMOLIVE COCL$371.3K4,0520.17%+0.02pp9q+2.5%+$9.2K
RPM INTL INCRPM$369.7K3,3250.17%+0.02pp9qHELD
VISA INCV$368.5K1,0720.17%+0.01pp7q-8.1%-$32.3K
DIAMONDBACK ENERGY INCFANG$365.5K2,0480.17%-0.03pp9q-4.9%-$18.9K
VANGUARD ADMIRAL FDS INCVOOV$363.8K1,6560.17%+0.02pp9q+8.5%+$28.6K
SCHWAB STRATEGIC TRSCHO$363.0K15,0290.17%+0.01pp9q+5.0%+$17.1K
ISHARES TRITOT$363.0K2,2060.17%+0.01pp9q-9.3%-$37.0K
KKR & CO INCKKR$361.0K3,9280.17%-0.01pp9q-2.8%-$10.6K
SCHWAB STRATEGIC TRSCHV$358.9K10,2760.17%+0.02pp9qHELD
ISHARES TRIJS$355.3K2,5930.16%+0.02pp9qHELD
TERAWULF INCWULF$346.8K14,0000.16%-0.01pp6q-44.0%-$272.5K
VANGUARD SCOTTSDALE FDSVONV$330.7K3,1050.15%-newNEW
INVESCO QUALITY MUN INCOME TIQI$328.6K32,5000.15%+0.01pp9qHELD
MATERION CORPMTRN$326.7K1,1000.15%-newNEW
ABBOTT LABORATORIESABT$315.1K3,4620.15%flat6q+14.6%+$40.2K
NOVO-NORDISK A SNVO$314.0K6,5200.15%+0.04pp2q+1.8%+$5.6K
ISHARES TRIEFA$310.0K3,2070.14%+0.01pp6qHELD
AT&T INCT$304.1K14,6610.14%-0.06pp9q-2.3%-$7.2K
VANGUARD ADMIRAL FDS INCVIOO$302.1K2,1950.14%-newNEW
EXPAND ENERGY CORPORATIONEXE$296.2K3,2470.14%-0.03pp8qHELD
ISHARES INCIEMG$295.4K3,5620.14%+0.02pp5qHELD
ISHARES TRAGG$294.3K2,9710.14%-0.01pp9q-9.7%-$31.7K
ALPHABET INCGOOGL$293.4K8220.14%-0.02pp3q-31.7%-$136.4K
VANGUARD CHARLOTTE FDSBNDX$285.6K5,8920.13%flat9q-2.7%-$7.9K
BLACKSTONE INCBX$281.6K2,4000.13%flat9qHELD
FEDEX CORPFDX$278.4K8900.13%-0.02pp5qHELD
3M COMMM$276.9K1,7170.13%flat9q-6.5%-$19.4K
VANGUARD WORLD FDVHT$274.5K9150.13%+0.01pp9qHELD
SOUTHERN COSO$272.1K2,8240.13%flat2qHELD
HOME DEPOT INCHD$271.7K7700.13%-newNEW
VANGUARD INDEX FDSVTV$271.4K1,2420.13%+0.01pp2qHELD
SCHWAB STRATEGIC TRSCHP$270.6K10,1950.13%flat9q-1.0%-$2.7K
PHILLIPS 66PSX$267.0K1,5710.12%-0.01pp4qHELD
PROCTER & GAMBLE COPG$265.3K1,8080.12%-0.01pp9q-7.1%-$20.3K
VALERO ENERGY CORPVLO$260.4K1,0000.12%+0.01pp2qHELD
CORNING INCGLW$253.4K1,0000.12%-newNEW
VANGUARD INDEX FDSVXF$247.8K1,0060.12%-newNEW
FREEPORT-MCMORAN INCFCX$242.8K3,8700.11%-0.01pp3q-14.2%-$40.3K
SPDR INDEX SHS FDSEWX$235.9K3,1740.11%+0.01pp4qHELD
SCHWAB STRATEGIC TRSCHG$234.7K6,9330.11%-newNEW
AMERICAN CENTY ETF TRAVDS$234.2K3,1090.11%+0.01pp2q+7.8%+$17.0K
BARRICK MNG CORPB$231.2K6,3000.11%-0.01pp4qHELD
PFIZER INCPFE$228.7K9,4760.11%-0.03pp9q-9.3%-$23.4K
HALLIBURTON COHAL$228.3K6,7010.11%-0.03pp4q-10.7%-$27.2K
ENERGY TRANSFER L PET$227.1K11,8600.11%flat4qHELD
SPDR INDEX SHS FDSDWX$223.8K4,8660.10%flat5qHELD
VANGUARD WHITEHALL FDSVYMI$222.2K2,2620.10%-newNEW
VANGUARD WHITEHALL FDSVYM$221.7K1,3990.10%+0.01pp2qHELD
VANECK ETF TRUSTITM$216.7K4,6100.10%flat9qHELD
INTEL CORPINTC$214.0K1,5260.10%-newNEW
TORONTO DOMINION BK ONTTD$213.7K1,7620.10%-newNEW
PERMIAN RESOURCES CORPPR$212.8K11,5000.10%-0.01pp4qHELD
WARRIOR MET COAL INCHCC$210.7K2,5930.10%-0.01pp3q+2.3%+$4.8K
WILLIAMS COS INCWMB$209.5K2,7980.10%flat2qHELD
SPDR SERIES TRUSTSHM$204.3K4,2570.09%flat6qHELD
MARKEL GROUP INCMKL$203.3K1040.09%-newNEW
ISHARES TRIEI$201.3K1,7130.09%flat3qHELD
ANGEL STUDIOS INCANGX$111.2K30,2160.05%+0.02pp2q+19.8%+$18.4K
TRANSOCEAN LTDRIG$54.2K11,0000.03%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 44.5%Banks & Lending 5.6%Energy 3.3%Insurance 2.4%Utilities 2.1%Biotech & Pharma 2.0%Other sectors 8.7%Not classified 31.4%
 
SectorValueShare
Retail & Consumer$95.9M44.5%
Banks & Lending$12.1M5.6%
Energy$7.1M3.3%
Insurance$5.2M2.4%
Utilities$4.6M2.1%
Biotech & Pharma$4.2M2.0%
Other sectors$18.7M8.7%
Not classified$67.6M31.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$215.4M1411341441260.7%7
Q1 2026$215.5M140145225662.3%8
Q4 2025$211.6M132145716364.2%9
Q3 2025$186.5M12183522163.7%7
Q2 2025$170.3M11454530763.8%9
Q1 2025$163.1M1161336281063.7%9
Q4 2024$165.7M11323629565.0%43
Q3 2024$176.6M11673336566.2%18
Q2 2024$153.3M114000064.3%39

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.