SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Hardin Capital Partners, LLC

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

Reported Value
$170M
Q2 2025
Positions
114
Filings on Record
9
2019–present window
Filed
Jul 9, 2025
original filing

Summary

Hardin Capital Partners, LLC reported $170M in U.S.-listed holdings across 114 positions for Q2 2025.

The portfolio is heavily concentrated: LOW alone accounts for 46.5% of reported value.

Compared with Q1 2025, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+63.8%
share of reported value
Largest Position
+46.5%
Lowes Cos
New / Exited
5 / 7
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: 69.7%ETP: 27.4%ADR: 1.5%REIT: 0.8%Closed-End Fund: 0.5%Other: 0.1%
  • Common Stock · 69.7% · $119M
  • ETP · 27.4% · $47M
  • ADR · 1.5% · $3M
  • REIT · 0.8% · $1M
  • Closed-End Fund · 0.5% · $855,551
  • Other · 0.1% · $202,855

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCDMCDONALDS CORPNEW+695695+$206,756$206,756
SPDR INDEX SHS FDSNEW+4.9K4.9K+$206,608$206,608
FDXFEDEX CORPNEW+875875+$205,050$205,050
VANGUARD INTL EQUITY INDEX FNEW+1.5K1.5K+$203,950$203,950
ISHARES INCNEW+3.3K3.3K+$200,288$200,288
METAMETA PLATFORMS INCSOLD OUT−5040−$290,517$0
NVDANVIDIA CORPORATIONSOLD OUT−2.6K0−$281,571$0
MEDTRONIC PLCSOLD OUT−2.7K0−$240,376$0

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

Holdings — Q2 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LOWLOWES COS INChistory →COM46.54%$79M346.5K
2VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · REAL ESTATE ETF5.28%$9M42.3K
3BACBANK AMERICA CORPhistory →COM3.96%$7M139.9K
4AMERICAN CENTY ETF TRUS SML CP VALU · US EQT ETF · INTL SMCP VLU · AVANTIS EMGMKT · INTL EQT ETF2.87%$5M59.2K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.44%$4M8.5K
6ISHARES TRCORE S&P SCP ETF · CORE S&P500 ETF · EAFE VALUE ETF · TIPS BD ETF2.27%$4M31.6K
7SCHWAB STRATEGIC TRUS LRG CAP ETF · FUNDAMENTAL INTL · INTL EQTY ETF1.95%$3M120.5K
8DUKDUKE ENERGY CORP NEWhistory →COM NEW1.47%$3M21.1K
9TFCTRUIST FINL CORPhistory →COM1.44%$2M55.3K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.36%$2M46.7K
11SPDR SERIES TRUSTPORTFLI INTRMDIT · S&P 600 SMCP VAL1.35%$2M58.5K
12XLESELECT SECTOR SPDR TRhistory →ENERGY1.28%$2M25.6K
13EXMOCEXXON MOBIL CORPhistory →COM1.01%$2M15.7K
14VANGUARD STAR FDSVG TL INTL STK F0.94%$2M23.1K
15MSFTMICROSOFT CORPCOM0.88%$2M3.1K
16BPBP PLCSPONSORED ADR0.79%$1M43.9K
17EGPEASTGROUP PPTYS INCCOM0.76%$1M7.8K
18GQ9SPDR GOLD TRGOLD SHS0.71%$1M3.9K
19INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL0.69%$1M12.2K
20VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.68%$1M20.2K
21JPMJPMORGAN CHASE & CO.COM0.67%$1M3.9K
22COPCONOCOPHILLIPSCOM0.65%$1M12.1K
23VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.64%$1M18.7K
24WFCWELLS FARGO CO NEWCOM0.58%$984,73412.1K
25OXYOCCIDENTAL PETE CORPCOM0.56%$948,80222.1K
26VANGUARD BD INDEX FDSTOTAL BND MRKT0.55%$942,38412.8K
27LLYELI LILLY & COCOM0.50%$856,5941.1K
28WMWASTE MGMT INC DELCOM0.50%$846,5603.7K
29AAPLAPPLE INCCOM0.45%$759,9553.7K
30KOCOCA COLA COCOM0.44%$751,43710.5K
31BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.43%$726,4456.4K
32JNJJOHNSON & JOHNSONCOM0.42%$720,7744.6K
33CHVCHEVRON CORP NEWCOM0.42%$709,2174.9K
34DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL0.38%$646,45415.1K
35VANGUARD MALVERN FDSSTRM INFPROIDX0.37%$625,27012.6K
36ABBVABBVIE INCCOM0.37%$621,8953.3K
37SPROTT PHYSICAL GOLD & SILVETR UNIT0.36%$619,30120.5K
38CATCATERPILLAR INCCOM0.32%$548,1131.4K

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 ↗.