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