Hardin Capital Partners, LLC

Q2 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$215,360
Net value change ($000)
-153 (-0.1%)
New positions
13
Sold out positions
12
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VOO 1,338 26.4%
VTI 727 16.3%
BAC 694 12.8%
ARHS 672 NEW
SCHX 517 41.9%
CAT 420 44.4%
VWO 419 14.9%
VIOV 395 102.1%
AVUV 384 20.0%
VNQ 379 16.6%
Top Reduces (Value $000, Stocks/ETFs)
LOW -6,997 -6.9%
XOM -543 -22.2%
BP -514 -25.5%
XLE -484 -15.1%
NVDA -479 -100.0%
AAPL -346 -23.6%
COP -343 -21.6%
OXY -335 -24.8%
IVV -320 -19.5%
AVGO -314 -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