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Hardin Capital Partners, LLC Portfolio
$204.7M across 147 positions as of 2026-09-30, with 56% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
-8.5%
-23.0% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 9
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -7.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | -0.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -0.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | -0.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -5.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| LOWLowe's Companies Inc | $78M | 38.1% | 423,219 |
| VOOVanguard S&P 500 ETF | $7M | 3.4% | 9,966 |
| VTIVanguard Total Stock Market ETF | $5.5M | 2.7% | 14,691 |
| BACBank of America Corp | $5.4M | 2.6% | 99,362 |
| BRK.BBerkshire Hathaway Inc | $5.2M | 2.5% | 10,399 |
| VWOVanguard FTSE Emerging Markets ETF | $3.2M | 1.5% | 53,436 |
| VXUSVanguard Total International Stock ETF | $2.9M | 1.4% | 34,662 |
| XLEState Street Energy Select Sector SPDR ETF | $2.9M | 1.4% | 47,440 |
| DUKDuke Energy Corp | $2.6M | 1.2% | 22,434 |
| TFCTruist Financial Corp | $2.5M | 1.2% | 54,877 |
| VNQVanguard Real Estate ETF | $2.5M | 1.2% | 28,033 |
| AVUVAvantis U.S. Small Cap Value ETF | $2.3M | 1.1% | 19,229 |
| AVUSAvantis U.S. Equity ETF | $2.1M | 1.0% | 16,442 |
| MSFTMicrosoft Corp | $2M | 1.0% | 3,817 |
| IVViShares Core S&P 500 ETF | $1.9M | 0.9% | 2,494 |
| SCHXSchwab U.S. Large-Cap ETF | $1.8M | 0.9% | 59,175 |
| IJRiShares Core S&P Small-Cap ETF | $1.7M | 0.8% | 12,717 |
| VEAVanguard FTSE Developed Markets ETF | $1.7M | 0.8% | 23,955 |
| AAPLApple Inc | $1.7M | 0.8% | 5,075 |
| BPBP PLC | $1.6M | 0.8% | 36,576 |
| RPVInvesco S&P 500 Pure Value ETF | $1.6M | 0.8% | 13,570 |
| SCHFSchwab International Equity ETF | $1.5M | 0.8% | 56,126 |
| EGPEastgroup Properties Inc | $1.5M | 0.7% | 7,755 |
| AVDVAvantis International Small Cap Value ETF | $1.5M | 0.7% | 13,622 |
| LLYEli Lilly and Co | $1.5M | 0.7% | 1,266 |
| FNDCSchwab Fundamental International Small Equity ETF | $1.4M | 0.7% | 28,996 |
| COPConocoPhillips | $1.4M | 0.7% | 11,325 |
| AVEMAvantis Emerging Markets Equity ETF | $1.4M | 0.7% | 15,062 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $1.4M | 0.7% | 50,293 |
| JPMJPMorgan Chase & Co | $1.4M | 0.7% | 4,105 |
| AVDEAvantis International Equity ETF | $1.3M | 0.6% | 14,150 |
| JNJJohnson & Johnson | $1.3M | 0.6% | 4,804 |
| GLDSPDR Gold Shares | $1.3M | 0.6% | 3,304 |
| SPDR SERIES TRUST | $1.2M | 0.6% | 12,068 |
| DFIVDimensional International Value ETF | $1.2M | 0.6% | 21,963 |
| EFViShares MSCI EAFE Value ETF | $1.2M | 0.6% | 14,741 |
| VGSHVanguard Short-Term Treasury ETF | $1.1M | 0.6% | 19,621 |
| CATCaterpillar Inc | $1M | 0.5% | 1,248 |
| KOCoca-Cola Co | $1M | 0.5% | 11,632 |
| WFCWells Fargo & Co | $963.6K | 0.5% | 12,037 |
| OXYOccidental Petroleum Corp | $952.5K | 0.5% | 17,218 |
| CEFSprott Physical Gold and Silver Trust | $863.9K | 0.4% | 20,796 |
| ABBVAbbVie Inc | $839.7K | 0.4% | 3,210 |
| BNDVanguard Total Bond Market ETF | $839.4K | 0.4% | 11,965 |
| CVXChevron Corp | $829.9K | 0.4% | 4,064 |
| WMWaste Management Inc | $810.2K | 0.4% | 3,973 |
| SCHDSchwab US Dividend Equity ETF | $805K | 0.4% | 24,746 |
| HDHome Depot Inc | $802.5K | 0.4% | 2,821 |
| CLXClorox Co | $775.1K | 0.4% | 9,568 |
| ARHAUS INC | $755.8K | 0.4% | 79,814 |
| VYMVanguard High Dividend Yield ETF | $746K | 0.4% | 4,807 |
| VANGUARD ADMIRAL FDS INC | $737.5K | 0.4% | 6,705 |
| BABAAlibaba Group Holding Ltd | $735.5K | 0.4% | 6,839 |
| EFAiShares MSCI EAFE ETF | $651.1K | 0.3% | 6,267 |
| MOAltria Group Inc | $639.4K | 0.3% | 9,495 |
| NVDANVIDIA Corp | $630.2K | 0.3% | 2,759 |
| AMZNAmazon.com Inc | $610.9K | 0.3% | 2,452 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $598.2K | 0.3% | 12,154 |
| WMTWalmart Inc | $594.6K | 0.3% | 5,722 |
| VBRVanguard Small-Cap Value ETF | $585.5K | 0.3% | 2,534 |
| SCHCSchwab International Small-Cap Equity ETF | $568.6K | 0.3% | 11,432 |
| EEMiShares MSCI Emerging Index Fund | $554.5K | 0.3% | 8,301 |
| DDominion Energy Inc | $543.3K | 0.3% | 8,977 |
| ROKRockwell Automation Inc | $542.4K | 0.3% | 1,246 |
| VOVanguard Mid-Cap ETF | $541K | 0.3% | 6,898 |
| SCHBSchwab U.S. Broad Market ETF | $533.1K | 0.3% | 18,188 |
| PMPhilip Morris International Inc | $527.4K | 0.3% | 2,764 |
| SCHASchwab U.S. Small-Cap ETF | $521.4K | 0.3% | 15,979 |
| SCHESchwab Emerging Markets Equity ETF | $516.3K | 0.3% | 14,163 |
| PEPPepsiCo Inc | $482.3K | 0.2% | 3,806 |
| ENBEnbridge Inc | $471.4K | 0.2% | 10,140 |
| VBVanguard Small-Cap ETF | $464.6K | 0.2% | 1,633 |
| SCHHSchwab U.S. REIT ETF | $454K | 0.2% | 20,599 |
| DLSWISDOMTREE TR | $449.8K | 0.2% | 5,159 |
| VZVerizon Communications Inc | $446.5K | 0.2% | 9,734 |
| INVESCO QUALITY MUN INCOME T | $443.9K | 0.2% | 51,500 |
| SCHZSchwab US Aggregate Bond ETF | $443K | 0.2% | 20,045 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $441.7K | 0.2% | 2,845 |
| GOOGLAlphabet Inc | $433.9K | 0.2% | 1,261 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $433.6K | 0.2% | 18,296 |
| SHELShell PLC | $427.9K | 0.2% | 4,502 |
| SDYState Street SPDR S&P Dividend ETF | $417.2K | 0.2% | 2,848 |
| NSCNorfolk Southern Corp | $415.6K | 0.2% | 1,345 |
| VLOValero Energy Corp | $408.1K | 0.2% | 1,053 |
| VVisa Inc | $404.8K | 0.2% | 1,127 |
| FANGDiamondback Energy Inc | $398.1K | 0.2% | 2,166 |
| VYMIVanguard International High Dividend Yield ETF | $388.7K | 0.2% | 3,843 |
| TIPiShares TIPS Bond ETF | $377.2K | 0.2% | 3,626 |
| PSXPhillips 66 | $375.6K | 0.2% | 1,471 |
| FIRST BANCORP N C | $367.6K | 0.2% | 6,015 |
| VOOVVanguard S&P 500 Value ETF | $365K | 0.2% | 1,657 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $362.2K | 0.2% | 2,178 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $359K | 0.2% | 15,047 |
| KKRKKR & Co Inc | $358.6K | 0.2% | 3,928 |
| CLColgate-Palmolive Co | $345.7K | 0.2% | 4,052 |
| IJSiShares S&P SmallCap 600 Value ETF | $342.4K | 0.2% | 2,673 |
| AVGOBroadcom Inc | $342.4K | 0.2% | 975 |
| ABTAbbott Laboratories | $342.4K | 0.2% | 3,464 |
| METAMeta Platforms Inc | $340.9K | 0.2% | 470 |
| SCHVSchwab U.S. Large-Cap Value ETF | $340.2K | 0.2% | 10,214 |
| VONVVanguard Russell 1000 Value ETF | $337.5K | 0.2% | 3,105 |
| TAT&T Inc | $337K | 0.2% | 13,813 |
| MLMMartin Marietta Materials Inc | $335.9K | 0.2% | 700 |
| VFHVanguard Financials ETF | $329.8K | 0.2% | 2,535 |
| RPMRPM International Inc | $328.1K | 0.2% | 3,325 |
| TERAWULF INC | $325.6K | 0.2% | 22,000 |
| FCXFreeport-McMoRan Inc | $318.8K | 0.2% | 4,554 |
| IEFAiShares Core MSCI EAFE ETF | $308.4K | 0.2% | 3,183 |
| MATERION CORP | $296.5K | 0.1% | 1,100 |
| VHTVanguard Health Care ETF | $294K | 0.1% | 930 |
| IEMGiShares Core MSCI Emerging Markets ETF | $289.1K | 0.1% | 3,562 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $286K | 0.1% | 7,960 |
| PFEPfizer Inc | $282.4K | 0.1% | 9,901 |
| PGProcter & Gamble Co | $282.1K | 0.1% | 1,942 |
| MMM3M Co | $281.8K | 0.1% | 1,717 |
| VIOOVanguard S&P Small-Cap 600 ETF | $277.7K | 0.1% | 2,195 |
| AMDAdvanced Micro Devices Inc | $270.4K | 0.1% | 442 |
| BNDXVanguard Total International Bond ETF | $269.2K | 0.1% | 5,744 |
| BXBlackstone Inc | $269K | 0.1% | 2,400 |
| VTVVanguard Value ETF | $268.3K | 0.1% | 1,242 |
| BBEUJ P MORGAN EXCHANGE TRADED F | $266.1K | 0.1% | 3,515 |
| GOOGAlphabet Inc | $264.1K | 0.1% | 775 |
| BBarrick Mining Corporation Common Shares | $256.2K | 0.1% | 6,300 |
| WARRIOR MET COAL INC | $254.8K | 0.1% | 2,893 |
| FDXFedEx Corp | $253.8K | 0.1% | 890 |
| ALPHA METALLURGICAL RESOUR I | $252.3K | 0.1% | 1,500 |
| EXEExpand Energy Corp | $248.4K | 0.1% | 2,954 |
| SCHPSCHWAB STRATEGIC TR | $243.7K | 0.1% | 9,696 |
| AMERICAN CENTY ETF TR | $243.5K | 0.1% | 3,117 |
| KBWBInvesco KBW Bank ETF | $240.5K | 0.1% | 2,757 |
| ETEnergy Transfer LP | $234.5K | 0.1% | 11,860 |
| SOSouthern Co | $234.2K | 0.1% | 2,825 |
| MCDMcDonald's Corp | $233.4K | 0.1% | 1,011 |
| VXFVanguard Extended Market ETF | $233.2K | 0.1% | 1,007 |
| NVONovo Nordisk A/S | $227.5K | 0.1% | 6,000 |
| SPDR INDEX SHS FDS | $225.7K | 0.1% | 3,174 |
| SPDR INDEX SHS FDS | $222.8K | 0.1% | 4,871 |
| AGGiShares Core U.S. Aggregate Bond ETF | $221.4K | 0.1% | 2,342 |
| TDToronto-Dominion Bank | $207.1K | 0.1% | 1,762 |
| IBMInternational Business Machines Corp | $206.8K | 0.1% | 940 |
| MEDTRONIC PLC | $206.5K | 0.1% | 2,393 |
| IEIiShares 3-7 Year Treasury Bond ETF | $204.4K | 0.1% | 1,802 |
| ITMVanEck ETF Trust VanEck Intermediate Muni ETF | $202.8K | 0.1% | 4,610 |
| VDEVanguard Energy ETF | $202.5K | 0.1% | 1,176 |
| PLTRPalantir Technologies Inc | $200.7K | 0.1% | 1,073 |
| ANGEL STUDIOS INC. | $141.1K | 0.1% | 30,216 |
| QXO INC | $129.2K | 0.1% | 11,050 |
Quarter ending 2026-09-30.
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