Hardin Capital Partners, LLC

CIK

2033094

Location

GREENVILLE, SC

Portfolio Value

Small $147,821,432

Diversification

Highly concentrated

Filing Date

Global Rank

#5,088 / 8,517 ▼ 207

Top Industry

Home Improvement Retail 64.3%

3Y Alpha vs SPY

-15.0%

Period ended 46 days ago

Filed Jul 7, 2026 · 39d

9 quarters · since Jun 2024

Clone Performance

Aug 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+7.6%

SPY

+42.8%

Annualised alpha

-15.7%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

63.6%

+1.4 pts

Top 5

74.8%

+3.0 pts

Top 10

79.6%

+1.8 pts

HHI

4,094

Highly concentrated+180

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	65.0%	$96,129,353	5
Financial Services	13.1%	$19,420,317	14
Energy	5.2%	$7,615,216	15
Consumer Defensive	3.1%	$4,536,266	8
Healthcare	2.8%	$4,184,486	6
Industrials	2.6%	$3,792,398	6
Utilities	2.5%	$3,648,970	3
Technology	1.9%	$2,824,160	4
Basic Materials	1.2%	$1,785,622	6
Real Estate	1.1%	$1,570,620	1
Unclassified	0.8%	$1,217,127	1
Communication Services	0.7%	$1,096,897	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
ANGX	Angel Studios, Inc.	+5,000	30,216	$110,892
CLX	Clorox Co /De/	+3,218	7,658	$730,879
ABT	Abbott Laboratories	+442	3,462	$314,141
BRK-B	Berkshire Hathaway Inc	+210	10,026	$5,016,910
NVO	Novo Nordisk A S	+116	6,520	$312,568
BABA	Alibaba Group Holding Ltd	+104	6,945	$666,581
CL	Colgate Palmolive Co	+100	4,052	$371,487
ENB	Enbridge Inc	+63	9,948	$539,281
HCC	Warrior Met Coal, Inc.	+59	2,593	$210,447
OXY	Occidental Petroleum Corp /De/	+25	20,803	$1,010,401
EXE	EXPAND ENERGY Corp	+3	3,247	$296,093
WFC	Wells Fargo & Company/Mn	+3	12,093	$999,365
WMB	Williams Companies, Inc.	+2	2,798	$208,003
MO	Altria Group, Inc.	+1	9,493	$683,021
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WULF	Terawulf Inc.	−11,000	14,000	$345,800
BAC	Bank Of America Corp /De/	−4,069	106,869	$6,089,395
BP	Bp PLC	−2,304	40,630	$1,501,278
AAPL	Apple Inc.	−1,883	3,901	$1,128,793
PFE	Pfizer Inc	−968	9,476	$228,182
VZ	Verizon Communications Inc	−874	9,182	$388,765
MSFT	Microsoft Corp	−816	3,289	$1,226,862
HAL	Halliburton Co	−799	6,701	$227,498
AMZN	Amazon Com Inc	−776	2,135	$508,855
CEF	Sprott Physical Gold & Silver Trust	−680	19,364	$779,013
FCX	Freeport-Mcmoran Inc	−643	3,870	$243,384
KO	Coca Cola Co	−552	11,075	$900,065
SHEL	Shell plc	−516	4,789	$371,339
GOOGL	Alphabet Inc.	−382	822	$293,758
T	At&T Inc.	−349	14,661	$303,482
LOW	Lowes Companies Inc	−332	426,370	$94,010,321
D	Dominion Energy, Inc	−299	8,977	$613,039
JNJ	Johnson & Johnson	−289	4,632	$1,176,389
DUK	Duke Energy CORP	−223	21,849	$2,765,646
JPM	Jpmorgan Chase & Co	−216	3,960	$1,296,226
WMT	Walmart Inc.	−178	5,348	$605,714
LLY	ELI LILLY & Co	−158	1,106	$1,326,569
PG	PROCTER & GAMBLE Co	−138	1,808	$265,125
MMM	3M Co	−120	1,717	$277,999
KKR	KKR & Co. Inc.	−115	3,928	$360,511
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ARHS	Arhaus, Inc.	79,814	$672,033
MTRN	MATERION Corp	1,100	$327,129
HD	Home Depot, Inc.	770	$271,563
GLW	Corning Inc /Ny	1,000	$255,430
TD	Toronto Dominion Bank	1,762	$213,959
INTC	Intel Corp	1,526	$213,075
MKL	Markel Group Inc.	104	$203,113
RIG	Transocean Ltd.	11,000	$53,790
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	14,400	$2,443,104
VXUS	Vanguard Total International Stock ETF	27,709	$2,136,640
VEA	Vanguard FTSE Developed Markets ETF	22,316	$1,430,009
NVDA	Nvidia Corp	2,748	$479,251
VB	Vanguard Morningstar Small-Cap ETF	1,551	$406,237
AVGO	Broadcom Inc.	1,016	$314,462
BNDX	Vanguard Total International Bond ETF	6,056	$290,990
MCD	Mcdonalds Corp	893	$277,535
META	Meta Platforms, Inc.	484	$276,910
RRC	Range Resources Corp	5,050	$228,159
NEE	Nextera Energy Inc	2,341	$217,432
AMR	Alpha Metallurgical Resources, Inc.	1,000	$205,270
PBK	POWERBANK Corp	10,000	$5,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $147,821,432 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	426,370	-332	$94,010,321	−6.8%	63.60%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	106,869	-4,069	$6,089,395	+12.6%	4.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,026	+210	$5,016,910	+6.7%	3.39%
DUK	Duke Energy CORP Utilities	Reduced	21,849	-223	$2,765,646	−4.3%	1.87%
TFC	Truist Financial Corp Financial Services	Reduced	54,990	-100	$2,739,601	+8.2%	1.85%
EGP	Eastgroup Properties Inc Real Estate	Held	7,755	0	$1,570,620	+9.4%	1.06%
BP	Bp PLC Energy	Reduced	40,630	-2,304	$1,501,278	−25.6%	1.02%
CAT	Caterpillar Inc Industrials	Reduced	1,275	-60	$1,357,747	+43.6%	0.92%
LLY	ELI LILLY & Co Healthcare	Reduced	1,106	-158	$1,326,569	+14.1%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,960	-216	$1,296,226	+5.5%	0.88%
COP	Conocophillips Energy	Reduced	11,910	-99	$1,238,163	−21.9%	0.84%
MSFT	Microsoft Corp Technology	Reduced	3,289	-816	$1,226,862	−19.3%	0.83%
GLD	Spdr Gold Trust	Held	3,304	0	$1,217,127	−14.4%	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	4,632	-289	$1,176,389	−2.2%	0.80%
AAPL	Apple Inc. Technology	Reduced	3,901	-1,883	$1,128,793	−23.1%	0.76%
OXY	Occidental Petroleum Corp /De/ Energy	Added	20,803	+25	$1,010,401	−25.2%	0.68%
WFC	Wells Fargo & Company/Mn Financial Services	Added	12,093	+3	$999,365	+3.8%	0.68%
KO	Coca Cola Co Consumer Defensive	Reduced	11,075	-552	$900,065	+1.8%	0.61%
WM	Waste Management Inc Industrials	Held	3,973	0	$885,502	−3.0%	0.60%
CVX	Chevron Corp Energy	Reduced	5,097	-115	$844,878	−21.7%	0.57%
ABBV	AbbVie Inc. Healthcare	Reduced	3,285	-37	$826,637	+14.4%	0.56%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	19,364	-680	$779,013	−18.6%	0.53%
CLX	Clorox Co /De/ Consumer Defensive	Added	7,658	+3,218	$730,879	+58.8%	0.49%
MO	Altria Group, Inc. Consumer Defensive	Added	9,493	+1	$683,021	+9.0%	0.46%
ARHS	Arhaus, Inc. Consumer Cyclical	NEW	79,814	NEW	$672,033	NEW	0.45%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	6,945	+104	$666,581	−22.3%	0.45%
D	Dominion Energy, Inc Utilities	Reduced	8,977	-299	$613,039	+6.9%	0.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,348	-178	$605,714	−11.8%	0.41%
ROK	Rockwell Automation, Inc Industrials	Held	1,150	0	$569,342	+38.0%	0.39%
ENB	Enbridge Inc Energy	Added	9,948	+63	$539,281	+0.8%	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,864	0	$518,126	+9.4%	0.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,135	-776	$508,855	−16.1%	0.34%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,411	-42	$461,849	−13.9%	0.31%
NSC	Norfolk Southern Corp Industrials	Held	1,345	0	$423,123	+9.6%	0.29%
MLM	Martin Marietta Materials Inc Basic Materials	Held	700	0	$403,690	−2.0%	0.27%
FBNC	First Bancorp /Nc/ Financial Services	Held	6,215	0	$397,324	+13.5%	0.27%
VZ	Verizon Communications Inc Communication Services	Reduced	9,182	-874	$388,765	−23.0%	0.26%
CL	Colgate Palmolive Co Consumer Defensive	Added	4,052	+100	$371,487	+10.3%	0.25%
SHEL	Shell plc Energy	Reduced	4,789	-516	$371,339	−24.7%	0.25%
RPM	Rpm International Inc/De/ Basic Materials	Held	3,325	0	$369,573	+11.8%	0.25%
V	Visa Inc. Financial Services	Reduced	1,072	-94	$367,792	+4.4%	0.25%
KKR	KKR & Co. Inc. Financial Services	Reduced	3,928	-115	$360,511	−3.6%	0.24%
FANG	Diamondback Energy, Inc. Energy	Reduced	2,048	-106	$359,997	−15.5%	0.24%
WULF	Terawulf Inc. Financial Services	Reduced	14,000	-11,000	$345,800	−4.1%	0.23%
IQI	Invesco Quality Municipal Income Trust Financial Services	Held	32,500	0	$328,900	+5.2%	0.22%
MTRN	MATERION Corp Basic Materials	NEW	1,100	NEW	$327,129	NEW	0.22%
ABT	Abbott Laboratories Healthcare	Added	3,462	+442	$314,141	+1.3%	0.21%
NVO	Novo Nordisk A S Healthcare	Added	6,520	+116	$312,568	+32.8%	0.21%
T	At&T Inc. Communication Services	Reduced	14,661	-349	$303,482	−30.3%	0.21%
EXE	EXPAND ENERGY Corp Energy	Added	3,247	+3	$296,093	−16.9%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.