SEC 13F Intelligence

Managers / Q2 2026

Hardin Capital Partners, LLC

CIK 0002033094 · 1207 E WASHINGTON ST, GREENVILLE, SC, 29601 · 8642524200

Reported Value
$215M
Q2 2026
Positions
141
Filings on Record
9
2019–present window
Filed
Jul 7, 2026
original filing

Summary

Hardin Capital Partners, LLC reported $215M in U.S.-listed holdings across 141 positions for Q2 2026.

The portfolio is heavily concentrated: LOW alone accounts for 43.6% of reported value.

Compared with Q1 2026, the fund opened 13 new positions and exited 12.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+60.7%
share of reported value
Largest Position
+43.6%
Lowes Cos
New / Exited
13 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $153MQ2 ’24Q3 ’24: $177MQ4 ’24: $166MQ4 ’24Q1 ’25: $163MQ2 ’25: $170MQ2 ’25Q3 ’25: $186MQ4 ’25: $212MQ4 ’25Q1 ’26: $216MQ2 ’26: $215MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.2%ETP: 31.1%ADR: 1.3%REIT: 0.7%Closed-End Fund: 0.5%Other: 0.1%
  • Common Stock · 66.2% · $143M
  • ETP · 31.1% · $67M
  • ADR · 1.3% · $3M
  • REIT · 0.7% · $2M
  • Closed-End Fund · 0.5% · $1M
  • Other · 0.1% · $281,349

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARHSARHAUS INCNEW+79.8K79.8K+$672,433$672,433
VANGUARD SCOTTSDALE FDSNEW+3.1K3.1K+$330,651$330,651
MTRNMATERION CORPNEW+1.1K1.1K+$326,689$326,689
VANGUARD ADMIRAL FDS INCNEW+2.2K2.2K+$302,142$302,142
HDHOME DEPOT INCNEW+770770+$271,686$271,686
GLWCORNING INCNEW+1.0K1.0K+$253,393$253,393
VANGUARD INDEX FDSNEW+1.0K1.0K+$247,813$247,813
SCHWAB STRATEGIC TRNEW+6.9K6.9K+$234,732$234,732

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

39 positions
#IssuerClass% PortfolioValueShares
1LOWLOWES COS INChistory →COM43.57%$94M426.4K
2VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF6.61%$14M50.7K
3AMERICAN CENTY ETF TRUS SML CP VALU · US EQT ETF · AVANTIS EMGMKT · INTL SMCP VLU · INTL EQT ETF3.91%$8M76.6K
4BACBANK OF AMER CORPhistory →COM2.83%$6M106.9K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.33%$5M10.0K
6SCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · FUNDAMENTAL INTL2.16%$5M142.9K
7ISHARES TRCORE S&P SCP ETF · CORE S&P500 ETF · EAFE VALUE ETF1.93%$4M27.3K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.50%$3M54.3K
9DUKDUKE ENERGY CORP NEWhistory →COM NEW1.29%$3M21.8K
10TFCTRUIST FINL CORPhistory →COM1.28%$3M55.0K
11XLESELECT SECTOR SPDR TRhistory →ST STR ENERG ETF1.26%$3M50.9K
12SPDR SERIES TRUSTST INTER ETF · ST STR SP600SM C1.26%$3M61.3K
13VANGUARD STAR FDSVG TL INTL STK F1.12%$2M28.1K
14EXMOCEXXON MOBIL CORPCOM0.88%$2M13.9K
15VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.79%$2M23.9K
16EGPEASTGROUP PPTYS INCCOM0.73%$2M7.8K
17INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL0.71%$2M13.3K
18BPBP PLCSPONSORED ADR0.70%$2M40.6K
19CATCATERPILLAR INCCOM0.63%$1M1.3K
20LLYELI LILLY & COCOM0.62%$1M1.1K
21JPMJPMORGAN CHASE & COCOM0.60%$1M4.0K
22COPCONOCOPHILLIPSCOM0.58%$1M11.9K
23MSFTMICROSOFT CORPCOM0.57%$1M3.3K
24GQ9SPDR GOLD TRGOLD SHS0.57%$1M3.3K
25JNJJOHNSON & JOHNSONCOM0.55%$1M4.6K
26DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL0.54%$1M21.5K
27VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.53%$1M19.5K
28AAPLAPPLE INCCOM0.52%$1M3.9K
29OXYOCCIDENTAL PETE CORPCOM0.47%$1M20.8K
30WFCWELLS FARGO & COCOM0.47%$1M12.1K
31KOCOCA COLA COCOM0.42%$902,03011.1K
32WMWASTE MGMT INC DELCOM0.41%$885,0094.0K
33VANGUARD BD INDEX FDSTOTAL BND MRKT0.41%$882,64912.0K
34CHVCHEVRON CORPORATIONCOM0.39%$849,0955.1K
35ABBVABBVIE INCCOM0.38%$825,9923.3K
36VANGUARD ADMIRAL FDS INCSMLCP 600 VAL0.36%$781,5616.7K
37SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN0.36%$781,33719.4K
38CLXCLOROX CO DELCOM0.33%$719,9857.7K
39MOALTRIA GROUP INCCOM0.32%$689,6059.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$215M141Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$216M140Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$212M132Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$186M121Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$170M114Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$163M116Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$166M113Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$177M118Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$153M116Aug 8, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.