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Hardin Capital Partners reported holdings

Quarter ended 30 June 2026. Filed with the SEC on 7 July 2026, signed by Andrew J Hardin, CEO. Retrieved 14 October 2026. Page updated 21 October 2026.

Hardin Capital Partners’ reported 13F holdings total $215M across 141 positions as of 30 June 2026. The ten largest make up 60.7% of it, and its value fell 0.1% from the prior quarter.

$215M
Reported 13F value
141
Positions
60.7%
In the 10 largest
−0.1%
Value vs. prior quarter

Largest positions

Lowes Cos Inc.COM$93.8M
Class
COM
Share
43.6%
Vanguard Index FdsS&P 500 ETF SHS$6.4M
Class
S&P 500 ETF SHS
Share
3.0%
Bank OF Amer Corp.COM$6.1M
Class
COM
Share
2.8%
Vanguard Index FdsTOTAL STK MKT$5.18M
Class
TOTAL STK MKT
Share
2.4%
Berkshire Hathaway Inc. DelCL B NEW$5.01M
Class
CL B NEW
Share
2.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.24M
Class
FTSE EMR MKT ETF
Share
1.5%
Duke Energy Corp. NewCOM NEW$2.79M
Class
COM NEW
Share
1.3%
Truist Finl Corp.COM$2.75M
Class
COM
Share
1.3%
Select Sector SPDR TRST STR ENERG ETF$2.71M
Class
ST STR ENERG ETF
Share
1.3%
Vanguard Index FdsREAL ESTATE ETF$2.66M
Class
REAL ESTATE ETF
Share
1.2%
Vanguard Star FdsVG TL INTL STK F$2.4M
Class
VG TL INTL STK F
Share
1.1%
American Centy ETF TRUS SML CP VALU$2.3M
Class
US SML CP VALU
Share
1.1%
American Centy ETF TRUS EQT ETF$2.09M
Class
US EQT ETF
Share
1.0%
Exxon Mobil Corp.COM$1.9M
Class
COM
Share
0.9%
iShares TRCORE S&P SCP ETF$1.83M
Class
CORE S&P SCP ETF
Share
0.8%
Schwab Strategic TRUS LRG CAP ETF$1.75M
Class
US LRG CAP ETF
Share
0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.7M
Class
VAN FTSE DEV MKT
Share
0.8%
Eastgroup Pptys Inc.COM$1.58M
Class
COM
Share
0.7%
Schwab Strategic TRINTL EQTY ETF$1.53M
Class
INTL EQTY ETF
Share
0.7%
Invesco Exchange Traded FD TS&P500 PUR VAL$1.52M
Class
S&P500 PUR VAL
Share
0.7%
BP PLCSPONSORED ADR$1.5M
Class
SPONSORED ADR
Share
0.7%
American Centy ETF TRAVANTIS EMGMKT$1.44M
Class
AVANTIS EMGMKT
Share
0.7%
SPDR Series TrustST INTER ETF$1.4M
Class
ST INTER ETF
Share
0.6%
American Centy ETF TRINTL SMCP VLU$1.38M
Class
INTL SMCP VLU
Share
0.6%
Schwab Strategic TRFUNDAMENTAL INTL$1.37M
Class
FUNDAMENTAL INTL
Share
0.6%
Caterpillar Inc.COM$1.37M
Class
COM
Share
0.6%
Eli Lilly & COCOM$1.34M
Class
COM
Share
0.6%
iShares TRCORE S&P500 ETF$1.32M
Class
CORE S&P500 ETF
Share
0.6%
SPDR Series TrustST STR SP600SM C$1.31M
Class
ST STR SP600SM C
Share
0.6%
JPMORGAN Chase & COCOM$1.3M
Class
COM
Share
0.6%
ConocophillipsCOM$1.24M
Class
COM
Share
0.6%
Microsoft Corp.COM$1.22M
Class
COM
Share
0.6%
SPDR Gold TRGOLD SHS$1.22M
Class
GOLD SHS
Share
0.6%
American Centy ETF TRINTL EQT ETF$1.21M
Class
INTL EQT ETF
Share
0.6%
Johnson & JohnsonCOM$1.18M
Class
COM
Share
0.5%
Dimensional ETF TrustINTERNATNAL VAL$1.16M
Class
INTERNATNAL VAL
Share
0.5%
Vanguard Scottsdale FdsSHORT TERM TREAS$1.13M
Class
SHORT TERM TREAS
Share
0.5%
Apple Inc.COM$1.12M
Class
COM
Share
0.5%
Occidental Pete Corp.COM$1.02M
Class
COM
Share
0.5%
iShares TREAFE VALUE ETF$1.02M
Class
EAFE VALUE ETF
Share
0.5%
Wells Fargo & COCOM$1M
Class
COM
Share
0.5%
Coca Cola COCOM$902K
Class
COM
Share
0.4%
Waste Mgmt Inc. DelCOM$885K
Class
COM
Share
0.4%
Vanguard BD Index FdsTOTAL BND MRKT$883K
Class
TOTAL BND MRKT
Share
0.4%
Chevron CorporationCOM$849K
Class
COM
Share
0.4%
Abbvie Inc.COM$826K
Class
COM
Share
0.4%
Vanguard Admiral Fds Inc.SMLCP 600 VAL$782K
Class
SMLCP 600 VAL
Share
0.4%
Sprott Asset Management LPPHYSICAL GOLD AN$781K
Class
PHYSICAL GOLD AN
Share
0.4%
Clorox CO DelCOM$720K
Class
COM
Share
0.3%
Altria Group Inc.COM$690K
Class
COM
Share
0.3%

The share class is shown on a wider screen.

The 50 largest of 141 positions by value, with holdings of the same security combined. The 141 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR

This filing

Form
13F-HR
CIK
2033094
File number
028-24279
Options
0 call, 0 put
In the 25 largest
72.6%
Prior quarter
$216M at 31 March 2026
Positions opened
13
Positions closed
12

Common questions

What are Hardin Capital Partners’ 13F holdings worth?

$215 million across 141 positions for the quarter ended 30 June 2026.

What is Hardin Capital Partners’ largest 13F holding?

LOWES COS INC (COM) was the largest position at $93.8 million, or 43.6% of reported 13F value, as of 30 June 2026.

How concentrated is Hardin Capital Partners’ 13F portfolio?

The ten largest positions accounted for 60.7% of reported value and the twenty-five largest for 72.6%, across 141 positions as of 30 June 2026.

Does Form 13F show everything Hardin Capital Partners manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often does Hardin Capital Partners file its 13F?

Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.

Answered from this filing and the prior quarter's.

Back to the Hardin Capital Partners profile

Sources

  1. Form 13F-HR, accession 0002033094-26-000003, filed 7 July 2026 for the quarter ended 30 June 2026.
  2. Form 13F-HR, accession 0002033094-26-000002, filed 8 April 2026 for the quarter ended 31 March 2026.
  3. All 13F filings by this firm on EDGAR.

Retrieved 14 October 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

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This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Hardin Capital Partners, LLC, and Niva is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.