Hardin Capital Partners, LLC

Q3 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$204,711
Net value change ($000)
-10,649 (-4.9%)
New positions
15
Sold out positions
9
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 737 60.4%
NVDA 630 NEW
IVV 592 44.9%
VOO 587 9.2%
AAPL 568 50.6%
VXUS 543 22.6%
HD 531 195.2%
VYM 524 236.0%
AVGO 342 NEW
META 341 NEW
Top Reduces (Value $000, Stocks/ETFs)
LOW -15,829 -16.9%
XOM -1,900 -100.0%
BAC -694 -11.4%
CAT -354 -25.9%
GLW -253 -100.0%
DUK -229 -8.2%
HAL -228 -100.0%
INTC -214 -100.0%
PR -213 -100.0%
WMB -209 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type