SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Hardin Capital Partners, LLC

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

Reported Value
$216M
Q1 2026
Positions
140
Filings on Record
9
2019–present window
Filed
Apr 8, 2026
original filing

Summary

Hardin Capital Partners, LLC reported $216M in U.S.-listed holdings across 140 positions for Q1 2026.

The portfolio is heavily concentrated: LOW alone accounts for 46.8% of reported value.

Compared with Q4 2025, the fund opened 14 new positions and exited 6.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+62.3%
share of reported value
Largest Position
+46.8%
Lowes Cos
New / Exited
14 / 6
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: 69.5%ETP: 27.4%ADR: 1.7%REIT: 0.7%Closed-End Fund: 0.6%Other: 0.1%
  • Common Stock · 69.5% · $150M
  • ETP · 27.4% · $59M
  • ADR · 1.7% · $4M
  • REIT · 0.7% · $1M
  • Closed-End Fund · 0.6% · $1M
  • Other · 0.1% · $301,828

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+9.6K9.6K+$293,039$293,039
SOSOUTHERN CONEW+2.8K2.8K+$272,537$272,537
VLOVALERO ENERGY CORPNEW+1.0K1.0K+$247,080$247,080
VTVVANGUARD INDEX FDSNEW+1.2K1.2K+$243,619$243,619
NVONOVO-NORDISK A SNEW+6.4K6.4K+$235,347$235,347
SPDR SERIES TRUSTNEW+1.2K1.2K+$225,106$225,106
NEENEXTERA ENERGY INCNEW+2.3K2.3K+$217,432$217,432
VDEVANGUARD WORLD FDNEW+1.2K1.2K+$208,575$208,575

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

Holdings — Q1 2026

39 positions
#IssuerClass% PortfolioValueShares
1LOWLOWES COS INChistory →COM46.78%$101M426.7K
2VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF5.47%$12M48.1K
3AMERICAN CENTY ETF TRUS SML CP VALU · US EQT ETF · INTL SMCP VLU · AVANTIS EMGMKT · INTL EQT ETF3.34%$7M73.1K
4BACBANK AMERICA CORPhistory →COM2.51%$5M110.9K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.18%$5M9.8K
6ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · EAFE VALUE ETF1.90%$4M27.4K
7SCHWAB STRATEGIC TRFUNDAMENTAL INTL · INTL EQTY ETF · US LRG CAP ETF1.73%$4M125.2K
8XLESELECT SECTOR SPDR TRhistory →STATE STREET ENE1.48%$3M52.2K
9DUKDUKE ENERGY CORP NEWhistory →COM NEW1.34%$3M22.1K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.31%$3M52.2K
11SPDR SERIES TRUSTSTATE STREET SPD1.19%$3M62.1K
12TFCTRUIST FINL CORPhistory →COM1.18%$3M55.1K
13EXMOCEXXON MOBIL CORPhistory →COM1.13%$2M14.4K
14VANGUARD STAR FDSVG TL INTL STK F0.99%$2M27.7K
15BPBP PLCSPONSORED ADR0.94%$2M42.9K
16COPCONOCOPHILLIPSCOM0.74%$2M12.0K
17MSFTMICROSOFT CORPCOM0.71%$2M4.1K
18AAPLAPPLE INCCOM0.68%$1M5.8K
19EGPEASTGROUP PPTYS INCCOM0.67%$1M7.8K
20VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.66%$1M22.3K
21GQ9SPDR GOLD TRGOLD SHS0.66%$1M3.3K
22INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL0.63%$1M12.7K
23OXYOCCIDENTAL PETE CORPCOM0.63%$1M20.8K
24JPMJPMORGAN CHASE & COCOM0.57%$1M4.2K
25JNJJOHNSON & JOHNSONCOM0.56%$1M4.9K
26LLYELI LILLY & COCOM0.54%$1M1.3K
27VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.53%$1M19.6K
28CHVCHEVRON CORPORATIONCOM0.50%$1M5.2K
29DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL0.48%$1M19.5K
30WFCWELLS FARGO & COCOM0.45%$962,48512.1K
31SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN0.44%$956,50020.0K
32CATCATERPILLAR INCCOM0.44%$945,8721.3K
33WMWASTE MGMT INC DELCOM0.42%$912,9564.0K
34VANGUARD BD INDEX FDSTOTAL BND MRKT0.42%$897,04512.2K
35KOCOCA COLA COCOM0.41%$884,21211.6K
36BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.40%$858,2726.8K
37ABBVABBVIE INCCOM0.34%$722,5463.3K
38WMTWALMART INCCOM0.32%$686,7715.5K
39MOALTRIA GROUP INCCOM0.29%$626,3869.5K

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 ↗.