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Hardin Capital Partners, LLC Top Holdings and 13F Report (2025)

About Hardin Capital Partners, LLC

Investment Activity

  • Hardin Capital Partners, LLC has $163.09 million in total holdings as of March 31, 2025.
  • Hardin Capital Partners, LLC owns shares of 116 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 4.15% of the portfolio was purchased this quarter.
  • About 4.21% of the portfolio was sold this quarter.
  • This quarter, Hardin Capital Partners, LLC has purchased 113 new stocks and bought additional shares in 48 stocks.
  • Hardin Capital Partners, LLC sold shares of 31 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Lowe's Companies
$78,529,241
Bank of America
$4,198,762
Duke Energy
$2,590,780

Largest New Holdings this Quarter

78464A300 - SPDR S&P 600 Small Cap Value ETF
$911,658 Holding
94106L109 - Waste Management
$856,587 Holding
025072877 - Avantis U.S. Small Cap Value ETF
$833,213 Holding
025072802 - Avantis International Small Cap Value ETF
$706,746 Holding
002824100 - Abbott Laboratories
$383,665 Holding

Largest Purchases this Quarter

SPDR S&P 600 Small Cap Value ETF
11,628 shares (about $911.66K)
Waste Management
3,700 shares (about $856.59K)
Avantis U.S. Small Cap Value ETF
9,558 shares (about $833.21K)
Avantis International Small Cap Value ETF
10,134 shares (about $706.75K)
Abbott Laboratories
2,892 shares (about $383.67K)

Largest Sales this Quarter

AbbVie
3,038 shares (about $636.52K)
JPMorgan Chase & Co.
2,275 shares (about $558.06K)
Wells Fargo & Company
4,465 shares (about $320.54K)
BP
7,451 shares (about $251.77K)
Bank of America
4,740 shares (about $197.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHardin Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$78,529,241$193,581 -0.2%336,70348.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,309,105$84,680 2.0%8,0912.6%Finance
Bank of America Co. stock logo
BAC
Bank of America
$4,198,762$197,801 -4.5%100,6172.6%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,001,570$165,456 5.8%10,9211.8%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$2,590,780$34,762 1.4%21,2411.6%Utilities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,411,262$199,911 9.0%4,6921.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,378,913$6,354 0.3%25,4571.5%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$2,288,620$20,493 -0.9%55,6171.4%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,065,598$42,283 2.1%22,8141.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,051,160$29,691 1.5%45,3191.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,915,629$7,017 0.4%16,1071.2%Energy
Microsoft Co. stock logo
MSFT
Microsoft
$1,497,839$27,029 1.8%3,9900.9%Computer and Technology
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$1,366,0430.0%7,7550.8%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,304,628$76,199 6.2%21,0080.8%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,272,740$105 0.0%12,1190.8%Energy
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,223,138$18,205 1.5%42,7970.7%ETF
BP p.l.c. stock logo
BP
BP
$1,217,565$251,771 -17.1%36,0330.7%Energy
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,193,553$249,702 26.5%54,0560.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,183,906$24,878 2.1%5,3300.7%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,130,9500.0%3,9250.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,125,502$16,295 -1.4%2,0030.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,053,035$4,130 0.4%1,2750.6%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,042,976$10,248 1.0%9,9740.6%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,020,016$200,844 24.5%20,6650.6%Energy
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,015,773$18,899 1.9%17,3070.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,008,183$558,058 -35.6%4,1100.6%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$980,597$65,316 7.1%19,2920.6%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$962,850$3,786 0.4%10,4260.6%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$911,658$911,658 New Holding11,6280.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$903,403$147 0.0%12,3000.6%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$867,430$320,539 -27.0%12,0830.5%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$856,587$856,587 New Holding3,7000.5%Business Services
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$833,213$833,213 New Holding9,5580.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$821,334$11,442 -1.4%4,9530.5%Medical
Chevron Co. stock logo
CVX
Chevron
$812,862$57,046 -6.6%4,8590.5%Energy
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$811,240$2,968 -0.4%22,4100.5%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$800,217$7,162 0.9%11,1730.5%Consumer Staples
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$796,554$30,413 4.0%6,0240.5%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$784,440$46,978 6.4%39,6580.5%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$772,377$3,418 0.4%8,3610.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$762,421$8,841 -1.1%12,9360.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$706,746$706,746 New Holding10,1340.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$646,369$636,522 -49.6%3,0850.4%Medical
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$634,181$13,538 2.2%10,5400.4%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$600,766$398 0.1%9,0650.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$580,1850.0%5,2230.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$574,925$6,587 1.2%11,5220.4%Manufacturing
SPROTT PHYSICAL GOLD & SILVE
$574,3370.0%20,2160.4%TR UNIT
Shell plc stock logo
SHEL
Shell
$559,859$23,816 -4.1%7,6400.3%Energy
Altria Group, Inc. stock logo
MO
Altria Group
$540,787$120 0.0%9,0100.3%Consumer Staples
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$537,130$10,193 -1.9%21,6060.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$503,418$8,752 1.8%2,6460.3%Retail/Wholesale
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$500,892$43,077 -7.9%4,5000.3%Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$492,6900.0%6,0280.3%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$490,669$3,757 0.8%8,7510.3%Utilities
Walmart Inc. stock logo
WMT
Walmart
$476,436$8,077 -1.7%5,4270.3%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$461,153$26,836 -5.5%3,0760.3%Consumer Staples
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$451,903$5,860 1.3%19,5120.3%ETF
AT&T Inc. stock logo
T
AT&T
$446,598$12,387 2.9%15,7920.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$444,2410.0%1,3470.3%Industrials
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$440,8210.0%3,8130.3%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$430,590$12,752 3.1%10,9400.3%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$423,293$11,166 2.7%9,5530.3%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$417,3010.0%2,6290.3%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$415,151$40,916 10.9%9,1520.3%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$395,164$1,765 0.4%18,3540.2%ETF
RPM International Inc. stock logo
RPM
RPM International
$390,4200.0%3,3750.2%Construction
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$383,665$383,665 New Holding2,8920.2%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$381,1140.0%1,4740.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$380,446$10,992 -2.8%2,0420.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$379,862$61,877 19.5%16,2130.2%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$378,753$75,528 -16.6%10,5560.2%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$373,867$18,155 -4.6%17,3810.2%ETF
Range Resources Co. stock logo
RRC
Range Resources
$373,3460.0%9,3500.2%Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$365,617$4,685 1.3%3,9020.2%Consumer Staples
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$358,9580.0%2,2450.2%Energy
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$348,705$122 0.0%14,3260.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$339,751$5,044 -1.5%3,4350.2%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$336,272$665 -0.2%1,5160.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$335,4720.0%2,4000.2%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$334,6910.0%7000.2%Construction
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$327,552$9,964 -3.0%7,4950.2%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$324,9580.0%1,3720.2%Transportation
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$321,984$25,012 -7.2%2,6390.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$320,338$25,558 8.7%11,6190.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$312,285$3,068 1.0%1,8320.2%Consumer Staples
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$309,4970.0%9,9870.2%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$302,3050.0%1,1700.2%Computer and Technology
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$300,0800.0%31,0000.2%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$294,596$2,099 -0.7%6,0340.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$290,517$40,926 16.4%5040.2%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$289,165$13,162 -4.4%2,1310.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$281,571$11,705 -4.0%2,5980.2%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$270,7080.0%10,0670.2%ETF
3M stock logo
MMM
3M
$269,782$26,435 -8.9%1,8370.2%Multi-Sector Conglomerates
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$269,556$40,961 -13.2%10,1410.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$260,242$7,957 3.2%10,2700.2%Medical
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$257,408$9,174 -3.4%3,9000.2%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$255,5060.0%9650.2%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$254,192$504 0.2%3,0290.2%ETF

Showing largest 100 holdings. View all holdings.
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