Hardin Capital Partners, LLC

Q1 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$215,513
Net value change ($000)
+3,883 (1.8%)
New positions
14
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
XLE 855 36.5%
VOO 765 17.8%
XOM 517 26.8%
BP 492 32.2%
COP 461 41.0%
DUK 412 16.6%
OXY 400 42.1%
CVX 294 37.5%
SCHD 293 NEW
SO 273 NEW
Top Reduces (Value $000, Stocks/ETFs)
LOW -2,854 -2.8%
BAC -813 -13.1%
SLV -643 -100.0%
MSFT -420 -21.7%
MDT -230 -100.0%
PLTR -218 -100.0%
MKL -204 -100.0%
IBM -203 -100.0%
LLY -196 -14.4%
TFC -188 -6.9%
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