Hardin Capital Partners, LLC — 13F Holdings & Portfolio
CIK 2033094 · latest 13F-HR filed 2026-04-08
Hardin Capital Partners, LLC manages $215.5M in 13F-reported U.S. long-equity assets across 140 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LOW (46.78%), BAC (2.51%), VOO (2.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 6, added to 55, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$215.5M
Long-equity book
140
Distinct positions
2026-03-31
Filed 2026-04-08
+14 / −6 / ↑55 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$855.2K +36.5%
- VANGUARD INDEX FDS$765.0K +17.8%
- EXXON MOBIL CORP$517.1K +26.9%
- BP PLC$492.1K +32.3%
- CONOCOPHILLIPS$461.1K +41.0%
Top Trims
- BANK AMERICA CORP-$812.3K -13.1%
- MICROSOFT CORP-$419.2K -21.6%
- ELI LILLY & CO-$196.9K -14.5%
- TRUIST FINL CORP-$187.1K -6.9%
- WELLS FARGO & CO-$164.1K -14.6%
New Positions
- SCHWAB STRATEGIC TR$293.0K
- SOUTHERN CO$272.5K
- VALERO ENERGY CORP$247.1K
- VANGUARD INDEX FDS$243.6K
- NOVO-NORDISK A S$235.3K
Exited Positions
- ISHARES SILVER TR$643.4K
- MEDTRONIC PLC$229.7K
- PALANTIR TECHNOLOGIES INC$217.6K
- MARKEL GROUP INC$204.2K
- INTERNATIONAL BUSINESS MACHS$202.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | LOW | 548661107 | $100.8M | 46.78% | 426,702 | SH |
| 2 | BANK AMERICA CORP | BAC | 060505104 | $5.4M | 2.51% | 110,938 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $5.1M | 2.35% | 8,466 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.7M | 2.18% | 9,816 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $4.4M | 2.06% | 13,863 | SH |
| 6 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.2M | 1.48% | 52,204 | SH |
| 7 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.9M | 1.34% | 22,072 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.8M | 1.31% | 52,195 | SH |
| 9 | TRUIST FINL CORP | TFC | 89832Q109 | $2.5M | 1.18% | 55,090 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $2.4M | 1.13% | 14,400 | SH |
| 11 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.3M | 1.06% | 25,734 | SH |
| 12 | VANGUARD STAR FDS | VXUS | 921909768 | $2.1M | 0.99% | 27,709 | SH |
| 13 | BP PLC | BP | 055622104 | $2.0M | 0.94% | 42,934 | SH |
| 14 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.9M | 0.89% | 17,366 | SH |
| 15 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.7M | 0.81% | 15,647 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $1.6M | 0.76% | 2,508 | SH |
| 17 | CONOCOPHILLIPS | COP | 20825C104 | $1.6M | 0.74% | 12,009 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.71% | 4,105 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $1.5M | 0.70% | 12,125 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $1.5M | 0.68% | 5,784 | SH |
| 21 | SPDR SERIES TRUST | SPTI | 78464A672 | $1.4M | 0.67% | 50,140 | SH |
| 22 | EASTGROUP PPTYS INC | EGP | 277276101 | $1.4M | 0.67% | 7,755 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.4M | 0.66% | 22,316 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $1.4M | 0.66% | 3,304 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | RPV | 46137V258 | $1.4M | 0.63% | 12,714 | SH |
| 26 | OCCIDENTAL PETE CORP | OXY | 674599105 | $1.4M | 0.63% | 20,778 | SH |
| 27 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $1.3M | 0.60% | 12,882 | SH |
| 28 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $1.3M | 0.58% | 27,014 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.2M | 0.57% | 50,012 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.2M | 0.57% | 48,179 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.57% | 4,176 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.56% | 4,921 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.54% | 1,264 | SH |
| 34 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.1M | 0.53% | 14,244 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.1M | 0.53% | 19,586 | SH |
| 36 | SPDR SERIES TRUST | SLYV | 78464A300 | $1.1M | 0.53% | 12,005 | SH |
| 37 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.1M | 0.51% | 12,997 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 0.50% | 5,212 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.0M | 0.48% | 19,495 | SH |
| 40 | WELLS FARGO & CO | WFC | 949746101 | $962.5K | 0.45% | 12,090 | SH |
| 41 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $956.5K | 0.44% | 20,044 | SH |
| 42 | ISHARES TR | EFV | 464288877 | $946.8K | 0.44% | 12,735 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $945.9K | 0.44% | 1,335 | SH |
| 44 | WASTE MGMT INC DEL | WM | 94106L109 | $913.0K | 0.42% | 3,973 | SH |
| 45 | VANGUARD BD INDEX FDS | BND | 921937835 | $897.0K | 0.42% | 12,181 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $884.2K | 0.41% | 11,627 | SH |
| 47 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $858.3K | 0.40% | 6,841 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $722.5K | 0.34% | 3,322 | SH |
| 49 | WALMART INC | WMT | 931142103 | $686.8K | 0.32% | 5,526 | SH |
| 50 | ALTRIA GROUP INC | MO | 02209S103 | $626.4K | 0.29% | 9,492 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $215.5M | 140 | 0002033094-26-000002 |
| 2025-12-31 | 2026-01-09 | $211.6M | 132 | 0002033094-26-000001 |