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Hardin Capital Partners, LLC

CIK 0002033094

Annualised vol
1.898769%
Beta
0.081302
HHI
1953.708687
Top-10 weight
60.669994%
VaR 95%
0.161346%
VaR 99%
0.33433%
Max drawdown
4.369304%
Matched value
13.41365%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
DUK REDUCED 21,849 22,072 -1.01% 2,786,931
BP REDUCED 40,630 42,934 -5.37% 1,504,372
CAT REDUCED 1,275 1,335 -4.49% 1,365,942
LLY REDUCED 1,106 1,264 -12.5% 1,339,139
JPM REDUCED 3,960 4,176 -5.17% 1,299,533
COP REDUCED 11,910 12,009 -0.82% 1,242,053
MSFT REDUCED 3,289 4,105 -19.88% 1,220,883
JNJ REDUCED 4,632 4,921 -5.87% 1,184,427
AAPL REDUCED 3,901 5,784 -32.56% 1,121,957
KO REDUCED 11,075 11,627 -4.75% 902,030
CVX REDUCED 5,097 5,212 -2.21% 849,095
ABBV REDUCED 3,285 3,322 -1.11% 825,992
MO ADDED 9,493 9,492 0.01% 689,605
ARHS NEW 79,814 - - 672,433
D REDUCED 8,977 9,276 -3.22% 619,099
WMT REDUCED 5,348 5,526 -3.22% 607,720
ROK UNCHANGED 1,150 1,150 0.0% 571,522
ENB ADDED 9,948 9,885 0.64% 543,056
PM UNCHANGED 2,864 2,864 0.0% 523,095
AMZN REDUCED 2,135 2,911 -26.66% 509,574
PEP REDUCED 3,411 3,453 -1.22% 463,939
VZ REDUCED 9,182 10,056 -8.69% 391,791
SHEL REDUCED 4,789 5,305 -9.73% 371,746
CL ADDED 4,052 3,952 2.53% 371,285
V REDUCED 1,072 1,166 -8.06% 368,534
FANG REDUCED 2,048 2,154 -4.92% 365,476
KKR REDUCED 3,928 4,043 -2.84% 361,042
WULF REDUCED 14,000 25,000 -44.0% 346,812
MTRN NEW 1,100 - - 326,689
ABT ADDED 3,462 3,020 14.64% 315,135
NVO ADDED 6,520 6,404 1.81% 314,003
T REDUCED 14,661 15,010 -2.33% 304,126
EXE ADDED 3,247 3,244 0.09% 296,201
GOOGL REDUCED 822 1,204 -31.73% 293,438
BX UNCHANGED 2,400 2,400 0.0% 281,616
FDX UNCHANGED 890 890 0.0% 278,428
MMM REDUCED 1,717 1,837 -6.53% 276,892
SO UNCHANGED 2,824 2,824 0.0% 272,100
HD NEW 770 - - 271,686
PSX UNCHANGED 1,571 1,571 0.0% 267,023
PG REDUCED 1,808 1,946 -7.09% 265,318
FCX REDUCED 3,870 4,513 -14.25% 242,843
PFE REDUCED 9,476 10,444 -9.27% 228,704
HAL REDUCED 6,701 7,500 -10.65% 228,253
INTC NEW 1,526 - - 213,976
PR UNCHANGED 11,500 11,500 0.0% 212,753
HCC ADDED 2,593 2,534 2.33% 210,655
MKL NEW 104 - - 203,349
ANGX ADDED 30,216 25,216 19.83% 111,186
RIG UNCHANGED 11,000 11,000 0.0% 54,230
PBK CLOSED OUT 0 10,000 -100.0% 0
NVDA CLOSED OUT 0 2,748 -100.0% 0
NEE CLOSED OUT 0 2,341 -100.0% 0
AVGO CLOSED OUT 0 1,016 -100.0% 0
MCD CLOSED OUT 0 893 -100.0% 0
META CLOSED OUT 0 484 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- LOWES COS INC COM 548661107 93,824,296 43.57 426370.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,396,574 2.97 9308.0
- BANK OF AMER CORP COM 060505104 6,101,666 2.83 106869.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,175,312 2.4 13969.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,011,145 2.33 10026.0
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,240,450 1.5 54274.0
DUK REDUCED DUKE ENERGY CORP NEW COM NEW 26441C204 2,786,931 1.29 21849.0
- TRUIST FINL CORP COM 89832Q109 2,746,882 1.28 54990.0
- SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,714,341 1.26 50872.0
- VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,661,530 1.24 27441.0
- VANGUARD STAR FDS VG TL INTL STK F 921909768 2,402,097 1.12 28077.0
- AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,302,167 1.07 18426.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 2,085,488 0.97 16251.0
- EXXON MOBIL CORP COM 30231G102 1,900,335 0.88 13896.0
- ISHARES TR CORE S&P SCP ETF 464287804 1,829,660 0.85 12323.0
- SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,751,765 0.81 59463.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,699,968 0.79 23854.0
- EASTGROUP PPTYS INC COM 277276101 1,577,832 0.73 7755.0
- SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,530,895 0.71 55257.0
- INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,522,562 0.71 13337.0
BP REDUCED BP PLC SPONSORED ADR 055622104 1,504,372 0.7 40630.0
- AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,442,289 0.67 14939.0
- SPDR SERIES TRUST ST INTER ETF 78464A672 1,399,795 0.65 49289.0
- AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,380,245 0.64 13371.0
- SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,369,268 0.64 28209.0
CAT REDUCED CATERPILLAR INC COM 149123101 1,365,942 0.63 1275.0
LLY REDUCED ELI LILLY & CO COM 532457108 1,339,139 0.62 1106.0
- ISHARES TR CORE S&P500 ETF 464287200 1,317,706 0.61 1754.0
- SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,313,585 0.61 12029.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 1,299,533 0.6 3960.0
COP REDUCED CONOCOPHILLIPS COM 20825C104 1,242,053 0.58 11910.0
MSFT REDUCED MICROSOFT CORP COM 594918104 1,220,883 0.57 3289.0
- SPDR GOLD TR GOLD SHS 78463V107 1,219,787 0.57 3304.0
- AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,213,807 0.56 13599.0
JNJ REDUCED JOHNSON & JOHNSON COM 478160104 1,184,427 0.55 4632.0
- DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,160,218 0.54 21463.0
- VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,133,301 0.53 19468.0
AAPL REDUCED APPLE INC COM 037833100 1,121,957 0.52 3901.0
- OCCIDENTAL PETE CORP COM 674599105 1,016,240 0.47 20803.0
- ISHARES TR EAFE VALUE ETF 464288877 1,015,292 0.47 13258.0
- WELLS FARGO & CO COM 949746101 1,003,073 0.47 12093.0
KO REDUCED COCA COLA CO COM 191216100 902,030 0.42 11075.0
- WASTE MGMT INC DEL COM 94106L109 885,009 0.41 3973.0
- VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 882,649 0.41 12015.0
CVX REDUCED CHEVRON CORPORATION COM 166764100 849,095 0.39 5097.0
ABBV REDUCED ABBVIE INC COM 00287Y109 825,992 0.38 3285.0
- VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 781,561 0.36 6652.0
- SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 781,337 0.36 19364.0
- CLOROX CO DEL COM 189054109 719,985 0.33 7658.0
MO ADDED ALTRIA GROUP INC COM 02209S103 689,605 0.32 9493.0
ARHS NEW ARHAUS INC COM CL A 04035M102 672,433 0.31 79814.0
- ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 669,706 0.31 6945.0
- ISHARES TR MSCI EAFE ETF 464287465 626,190 0.29 6030.0
D REDUCED DOMINION ENERGY INC COM 25746U109 619,099 0.29 8977.0
- VANGUARD MALVERN FDS STRM INFPROIDX 922020805 609,925 0.28 12137.0
WMT REDUCED WALMART INC COM 931142103 607,720 0.28 5348.0
- SCHWAB STRATEGIC TR US SML CAP ETF 808524607 577,728 0.27 15968.0
ROK UNCHANGED ROCKWELL AUTOMATION INC COM 773903109 571,522 0.27 1150.0
- ISHARES TR MSCI EMG MKT ETF 464287234 568,026 0.26 8301.0
- VANGUARD INDEX FDS SM CP VAL ETF 922908611 560,204 0.26 2301.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 555,464 0.26 6886.0
- SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 550,341 0.26 11432.0
ENB ADDED ENBRIDGE INC COM 29250N105 543,056 0.25 9948.0
- SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 537,112 0.25 18521.0
- ISHARES TR TIPS BD ETF 464287176 524,594 0.24 4787.0
PM UNCHANGED PHILIP MORRIS INTL INC COM 718172109 523,095 0.24 2864.0
AMZN REDUCED AMAZON COM INC COM 023135106 509,574 0.24 2135.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 491,785 0.23 1621.0
- SCHWAB STRATEGIC TR US REIT ETF 808524847 490,363 0.23 20582.0
- SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 487,872 0.23 13458.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 478,794 0.22 15066.0
PEP REDUCED PEPSICO INC COM 713448108 463,939 0.22 3411.0
- SCHWAB STRATEGIC TR US AGGREGATE B 808524839 462,897 0.21 19991.0
- SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 461,671 0.21 18706.0
- VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 438,292 0.2 2836.0
- SPDR SERIES TRUST ST STR SP DIV 78464A763 434,470 0.2 2846.0
- WISDOMTREE TR INTL SMCAP DIV 97717W760 432,436 0.2 5159.0
- NORFOLK SOUTHN CORP COM 655844108 425,007 0.2 1345.0
- MARTIN MARIETTA MATLS INC COM 573284106 405,909 0.19 700.0
- FIRST BANCORP N C COM 318910106 398,925 0.19 6215.0
VZ REDUCED VERIZON COMMUNICATIONS INC COM 92343V104 391,791 0.18 9182.0
SHEL REDUCED SHELL PLC SPON ADS 780259305 371,746 0.17 4789.0
CL ADDED COLGATE PALMOLIVE CO COM 194162103 371,285 0.17 4052.0
- RPM INTL INC COM 749685103 369,707 0.17 3325.0
V REDUCED VISA INC COM CL A 92826C839 368,534 0.17 1072.0
FANG REDUCED DIAMONDBACK ENERGY INC COM 25278X109 365,476 0.17 2048.0
- VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 363,751 0.17 1656.0
- SCHWAB STRATEGIC TR SHT TM US TRES 808524862 362,955 0.17 15029.0
- ISHARES TR CORE S&P TTL STK 464287150 362,953 0.17 2206.0
KKR REDUCED KKR & CO INC COM 48251W104 361,042 0.17 3928.0
- SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 358,950 0.17 10276.0
- ISHARES TR SP SMCP600VL ETF 464287879 355,267 0.16 2593.0
WULF REDUCED TERAWULF INC COM 88080T104 346,812 0.16 14000.0
- VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 330,651 0.15 3105.0
- INVESCO QUALITY MUN INCOME T COM 46133G107 328,575 0.15 32500.0
MTRN NEW MATERION CORP COM 576690101 326,689 0.15 1100.0
ABT ADDED ABBOTT LABORATORIES COM 002824100 315,135 0.15 3462.0
NVO ADDED NOVO-NORDISK A S ADR 670100205 314,003 0.15 6520.0
- ISHARES TR CORE MSCI EAFE 46432F842 310,021 0.14 3207.0
T REDUCED AT&T INC COM 00206R102 304,126 0.14 14661.0
- VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 302,142 0.14 2195.0
EXE ADDED EXPAND ENERGY CORPORATION COM 165167735 296,201 0.14 3247.0
- ISHARES INC CORE MSCI EMKT 46434G103 295,438 0.14 3562.0
- ISHARES TR CORE US AGGBD ET 464287226 294,285 0.14 2971.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 293,438 0.14 822.0
- VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 285,594 0.13 5892.0
BX UNCHANGED BLACKSTONE INC COM 09260D107 281,616 0.13 2400.0
FDX UNCHANGED FEDEX CORP COM 31428X106 278,428 0.13 890.0
MMM REDUCED 3M CO COM 88579Y101 276,892 0.13 1717.0
- VANGUARD WORLD FD HEALTH CAR ETF 92204A504 274,547 0.13 915.0
SO UNCHANGED SOUTHERN CO COM 842587107 272,100 0.13 2824.0
HD NEW HOME DEPOT INC COM 437076102 271,686 0.13 770.0
- VANGUARD INDEX FDS VALUE ETF 922908744 271,352 0.13 1242.0
- SCHWAB STRATEGIC TR US TIPS ETF 808524870 270,633 0.13 10195.0
PSX UNCHANGED PHILLIPS 66 COM 718546104 267,023 0.12 1571.0
PG REDUCED PROCTER & GAMBLE CO COM 742718109 265,318 0.12 1808.0
- VALERO ENERGY CORP COM 91913Y100 260,450 0.12 1000.0
- CORNING INC COM 219350105 253,393 0.12 1000.0
- VANGUARD INDEX FDS EXTEND MKT ETF 922908652 247,813 0.12 1006.0
FCX REDUCED FREEPORT MCMORAN INC CL B 35671D857 242,843 0.11 3870.0
- SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 235,934 0.11 3174.0
- SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 234,732 0.11 6933.0
- AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 234,222 0.11 3109.0
- BARRICK MNG CORP COM SHS 06849F108 231,242 0.11 6300.0
PFE REDUCED PFIZER INC COM 717081103 228,704 0.11 9476.0
HAL REDUCED HALLIBURTON CO COM 406216101 228,253 0.11 6701.0
- ENERGY TRANSFER L P COM UT LTD PTN 29273V100 227,119 0.11 11860.0
- SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 223,825 0.1 4866.0
- VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 222,168 0.1 2262.0
- VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 221,714 0.1 1399.0
- VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 216,693 0.1 4610.0
INTC NEW INTEL CORP COM 458140100 213,976 0.1 1526.0
- TORONTO DOMINION BK ONT COM NEW 891160509 213,713 0.1 1762.0
PR UNCHANGED PERMIAN RESOURCES CORP CLASS A COM 71424F105 212,753 0.1 11500.0
HCC ADDED WARRIOR MET COAL INC COM 93627C101 210,655 0.1 2593.0
- WILLIAMS COS INC COM 969457100 209,489 0.1 2798.0
- SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 204,251 0.09 4257.0
MKL NEW MARKEL GROUP INC COM 570535104 203,349 0.09 104.0
- ISHARES TR 3 7 YR TREAS BD 464288661 201,287 0.09 1713.0
ANGX ADDED ANGEL STUDIOS INC. CL A COM 034948109 111,186 0.05 30216.0
RIG UNCHANGED TRANSOCEAN LTD REGISTERED SHS H8817H100 54,230 0.03 11000.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-07 215,360,376 141 1.898769 0.081302 4.369304
2026-03-31 2026-04-08 215,513,238 140 2.076989 0.092045 4.785738
2025-12-31 2026-01-09 211,630,264 132 1.982511 0.091208 4.391516
2025-09-30 2025-10-07 186,450,286 121 1.799407 0.07659 4.227577
2025-03-31 2025-04-09 163,092,450 116 2.093177 0.091749 4.876382
2024-12-31 2025-02-12 165,703,150 113 2.208671 0.099931 5.013652