Hardin Capital Partners, LLC reported 76 positions worth $134.91M for the quarter ended Sep 30, 2026, down 9.7% on the prior quarter. It opened 11 new positions, added to 29, trimmed 18 and exited 8. Its largest holding is Lowes Companies Inc at 57.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +2,759 | – | $630.20K | 0.467% |
| HD Home Depot, Inc. | +2,051 | +266.4% | $583.47K | 0.595% |
| AAPL Apple Inc. | +1,174 | +30.1% | $390.94K | 1.25% |
| AVGO Broadcom Inc. | +975 | – | $342.41K | 0.254% |
| META Meta Platforms, Inc. | +470 | – | $340.92K | 0.253% |
| MSFT Microsoft Corp | +528 | +16.1% | $270.78K | 1.45% |
| AMD Advanced Micro Devices Inc | +442 | – | $270.40K | 0.2% |
| GOOG Alphabet Inc. | +775 | – | $264.07K | 0.196% |
| AMR Alpha Metallurgical Resources, Inc. | +1,500 | – | $252.33K | 0.187% |
| MCD Mcdonalds Corp | +1,011 | – | $233.41K | 0.173% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -13.9K | -100.0% | $1.90M | Exited |
| LOW Lowes Companies Inc | -3,151 | -0.7% | $580.70K | 57.81% |
| BAC Bank Of America Corp | -7,507 | -7.0% | $408.60K | 4.01% |
| GLW Corning Inc | -1,000 | -100.0% | $253.39K | Exited |
| HAL Halliburton Co | -6,701 | -100.0% | $228.25K | Exited |
| INTC Intel Corp | -1,526 | -100.0% | $213.98K | Exited |
| PR Permian Resources Corp | -11.5K | -100.0% | $212.75K | Exited |
| CVX Chevron Corp | -1,033 | -20.3% | $210.95K | 0.615% |
| WMB Williams Companies, Inc. | -2,798 | -100.0% | $209.49K | Exited |
| MKL Markel Group Inc. | -104 | -100.0% | $203.35K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +2,759 | $630.20K | 0.467% |
| AVGO Broadcom Inc. | +975 | $342.41K | 0.254% |
| META Meta Platforms, Inc. | +470 | $340.92K | 0.253% |
| AMD Advanced Micro Devices Inc | +442 | $270.40K | 0.2% |
| GOOG Alphabet Inc. | +775 | $264.07K | 0.196% |
| AMR Alpha Metallurgical Resources, Inc. | +1,500 | $252.33K | 0.187% |
| MCD Mcdonalds Corp | +1,011 | $233.41K | 0.173% |
| IBM International Business Machines Corp | +940 | $206.77K | 0.153% |
| MDT Medtronic plc | +2,393 | $206.49K | 0.153% |
| PLTR Palantir Technologies Inc. | +1,073 | $200.71K | 0.149% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -13.9K | $1.90M | 1.27% |
| GLW Corning Inc | -1,000 | $253.39K | 0.17% |
| HAL Halliburton Co | -6,701 | $228.25K | 0.153% |
| INTC Intel Corp | -1,526 | $213.98K | 0.143% |
| PR Permian Resources Corp | -11.5K | $212.75K | 0.142% |
| WMB Williams Companies, Inc. | -2,798 | $209.49K | 0.14% |
| MKL Markel Group Inc. | -104 | $203.35K | 0.136% |
| RIG Transocean Ltd. | -11.0K | $54.23K | 0.036% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW Lowes Companies Inc | Consumer Discretionary | 423.2K | $78.00M | 57.81% | -3,151 | -0.7% | Reduced | 0.08% |
| 2 | BAC Bank Of America Corp | Financial Services | 99.4K | $5.41M | 4.01% | -7,507 | -7.0% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.4K | $5.18M | 3.84% | +373 | +3.7% | Added | 0% |
| 4 | DUK Duke Energy CORP | Utilities | 22.4K | $2.56M | 1.9% | +585 | +2.7% | Added | 0% |
| 5 | TFC Truist Financial Corp | Financial Services | 54.9K | $2.54M | 1.88% | -113 | -0.2% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 3,817 | $1.96M | 1.45% | +528 | +16.1% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 5,075 | $1.69M | 1.25% | +1,174 | +30.1% | Added | 0% |
| 8 | BP Bp Plc | Energy | 36.6K | $1.61M | 1.19% | -4,054 | -10.0% | Reduced | 0% |
| 9 | EGP Eastgroup Properties Inc | Real Estate | 7,755 | $1.53M | 1.14% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1,266 | $1.46M | 1.09% | +160 | +14.5% | Added | 0% |
| 11 | COP Conocophillips | Energy | 11.3K | $1.42M | 1.05% | -585 | -4.9% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 4,105 | $1.36M | 1.01% | +145 | +3.7% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 4,804 | $1.27M | 0.943% | +172 | +3.7% | Added | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 3,304 | $1.26M | 0.933% | 0 | 0.0% | Unchanged | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 1,248 | $1.01M | 0.75% | -27 | -2.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hardin Capital Partners.
As of its Q3 2026 13F filing, Hardin Capital Partners, LLC’s five largest positions were Lowes Companies Inc (LOW) at 57.8%, Bank Of America Corp (BAC) at 4.0%, Berkshire Hathaway Inc (BRK-B) at 3.8%, Duke Energy CORP (DUK) at 1.9%, Truist Financial Corp (TFC) at 1.9% of the reported portfolio.
Hardin Capital Partners, LLC reported a 13F portfolio worth $134.91M across 76 positions for Q3 2026. That is down 9.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($630.20K), Home Depot, Inc. ($583.47K), Apple Inc. ($390.94K). It opened 11 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.90M), Lowes Companies Inc ($580.70K), Bank Of America Corp ($408.60K). It exited 8 positions entirely.
From the Form 13F-HR reports Hardin Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.