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☆Hardin Capital Partners, LLC

CIK 0002033094 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.518
AUM ($M)
215
Positions
141
Turnover
0.07
Top-10 wt
61%
Herfindahl
0.195
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 153 positions · portfolio value $215M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LOW funds › LOWES COS INC TRIM — 43.6% -3.2% 93.8 426,370 -332 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.0% +0.6% 6.4 9,308 +842 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 2.8% +0.3% 6.1 106,869 -4,069 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.4% +0.3% 5.2 13,969 +106 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.3% +0.1% 5.0 10,026 +210 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.5% +0.2% 3.2 54,274 +2,079 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 1.3% -0.0% 2.8 21,849 -223 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 1.3% +0.1% 2.7 54,990 -100 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 1.3% -0.2% 2.7 50,872 -1,332 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.2% +0.2% 2.7 27,441 +1,707 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.1% +0.1% 2.4 28,077 +368 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.1% +0.2% 2.3 18,426 +1,060 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 1.0% +0.2% 2.1 16,251 +604 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.9% -0.3% 1.9 13,896 -504 5 —
☆IJR funds › ISHARES TR ADD — 0.8% +0.2% 1.8 12,323 +198 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.2% 1.8 59,463 +11,284 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.8% +0.1% 1.7 23,854 +1,538 5 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.7% +0.1% 1.6 7,755 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.1% 1.5 55,257 +5,245 5 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% +0.1% 1.5 13,337 +623 5 —
☆BP funds › BP PLC TRIM — 0.7% -0.2% 1.5 40,630 -2,304 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.1% 1.4 14,939 +695 5 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.6% -0.0% 1.4 49,289 -851 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.0% 1.4 13,371 +489 5 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.1% 1.4 28,209 +1,195 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.2% 1.4 1,275 -60 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.6% +0.1% 1.3 1,106 -158 5 —
☆IVV funds › ISHARES TR TRIM — 0.6% -0.1% 1.3 1,754 -754 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.6% +0.1% 1.3 12,029 +24 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% +0.0% 1.3 3,960 -216 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.6% -0.2% 1.2 11,910 -99 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 1.2 3,289 -816 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.6% -0.1% 1.2 3,304 +0 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.1% 1.2 13,599 +602 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.0% 1.2 4,632 -289 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.1% 1.2 21,463 +1,968 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.0% 1.1 19,468 -118 5 —
☆AAPL funds › APPLE INC TRIM — 0.5% -0.2% 1.1 3,901 -1,883 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.5% -0.2% 1.0 20,803 +25 5 —
☆EFV funds › ISHARES TR ADD — 0.5% +0.0% 1.0 13,258 +523 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.5% +0.0% 1.0 12,093 +3 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% +0.0% 0.9 11,075 -552 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.4% -0.0% 0.9 3,973 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.0% 0.9 12,015 -166 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.1% 0.8 5,097 -115 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% +0.0% 0.8 3,285 -37 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 0.4% +0.2% 0.8 6,652 +2,844 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.4% -0.1% 0.8 19,364 -680 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.3% +0.1% 0.7 7,658 +3,218 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% +0.0% 0.7 9,493 +1 5 —
☆ARHS funds › ARHAUS INC NEW — 0.3% +0.3% 0.7 79,814 +79,814 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.3% -0.1% 0.7 6,945 +104 5 —
☆EFA funds › ISHARES TR HOLD — 0.3% +0.0% 0.6 6,030 +0 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.3% +0.0% 0.6 8,977 -299 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.3% -0.0% 0.6 12,137 -381 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.0% 0.6 5,348 -178 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 0.6 15,968 +1,291 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.3% +0.1% 0.6 1,150 +0 5 —
☆EEM funds › ISHARES TR ADD — 0.3% +0.1% 0.6 8,301 +448 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.6 2,301 +45 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.6 6,886 +5,224 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.6 11,432 +477 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.3% +0.0% 0.5 9,948 +63 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.5 18,521 +0 5 —
☆TIP funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 4,787 -147 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.2% +0.0% 0.5 2,864 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.5 2,135 -776 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.5 1,621 +70 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.5 20,582 +1,434 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.5 13,458 +678 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 0.5 15,066 +5,515 2 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.0% 0.5 3,411 -42 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.5 19,991 +51 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.5 18,706 -1,000 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.1% 0.4 2,836 +1,104 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.4 2,846 +1 5 —
☆DLS funds › WISDOMTREE TR ADD — 0.2% +0.0% 0.4 5,159 +21 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.2% +0.0% 0.4 1,345 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.2% -0.0% 0.4 700 +0 5 —
☆FBNC funds › FIRST BANCORP N C HOLD — 0.2% +0.0% 0.4 6,215 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.4 9,182 -874 5 —
☆SHEL funds › SHELL PLC TRIM — 0.2% -0.1% 0.4 4,789 -516 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% +0.0% 0.4 4,052 +100 5 —
☆RPM funds › RPM INTL INC HOLD — 0.2% +0.0% 0.4 3,325 +0 5 —
☆V funds › VISA INC TRIM — 0.2% +0.0% 0.4 1,072 -94 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.2% -0.0% 0.4 2,048 -106 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.0% 0.4 1,656 +130 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.4 15,029 +709 5 —
☆ITOT funds › ISHARES TR TRIM — 0.2% +0.0% 0.4 2,206 -225 5 —
☆KKR funds › KKR & CO INC TRIM — 0.2% -0.0% 0.4 3,928 -115 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.4 10,276 +0 5 —
☆IJS funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 2,593 +0 5 —
☆WULF funds › TERAWULF INC TRIM — 0.2% -0.0% 0.3 14,000 -11,000 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 0.3 3,105 +3,105 1 —
☆IQI funds › INVESCO QUALITY MUN INCOME T HOLD — 0.2% +0.0% 0.3 32,500 +0 5 —
☆MTRN funds › MATERION CORP NEW — 0.2% +0.2% 0.3 1,100 +1,100 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 0.3 3,462 +442 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 0.3 6,520 +116 2 —
☆IEFA funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 3,207 +0 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.3 14,661 -349 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.3 2,195 +2,195 1 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.1% -0.0% 0.3 3,247 +3 5 —
☆IEMG funds › ISHARES INC HOLD — 0.1% +0.0% 0.3 3,562 +0 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,971 -320 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.0% 0.3 822 -382 3 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 0.3 5,892 -164 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.1% +0.0% 0.3 2,400 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.3 890 +0 5 —
☆MMM funds › 3M CO TRIM — 0.1% +0.0% 0.3 1,717 -120 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.3 915 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.3 2,824 +0 2 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.3 770 +770 1 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 1,242 +0 2 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 10,195 -100 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.3 1,571 +0 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.3 1,808 -138 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% +0.0% 0.3 1,000 +0 2 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,000 +1,000 1 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 1,006 +1,006 1 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.2 3,870 -643 3 —
☆EWX funds › SPDR INDEX SHS FDS HOLD — 0.1% +0.0% 0.2 3,174 +0 4 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,933 +6,933 1 —
☆AVDS funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.2 3,109 +225 2 —
☆B funds › BARRICK MNG CORP HOLD — 0.1% -0.0% 0.2 6,300 +0 4 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.2 9,476 -968 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.0% 0.2 6,701 -799 4 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% -0.0% 0.2 11,860 +0 4 —
☆DWX funds › SPDR INDEX SHS FDS HOLD — 0.1% +0.0% 0.2 4,866 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 0.2 2,262 +2,262 1 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% +0.0% 0.2 1,399 +0 2 —
☆ITM funds › VANECK ETF TRUST HOLD — 0.1% +0.0% 0.2 4,610 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,526 +1,526 1 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.1% +0.1% 0.2 1,762 +1,762 1 —
☆PR funds › PERMIAN RESOURCES CORP HOLD — 0.1% -0.0% 0.2 11,500 +0 4 —
☆HCC funds › WARRIOR MET COAL INC ADD — 0.1% -0.0% 0.2 2,593 +59 3 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 0.2 2,798 +2 2 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.2 4,257 +0 5 —
☆MKL funds › MARKEL GROUP INC NEW — 0.1% +0.1% 0.2 104 +104 1 —
☆IEI funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,713 +0 3 —
☆ANGX funds › ANGEL STUDIOS INC. ADD — 0.1% +0.0% 0.1 30,216 +5,000 2 —
☆RIG funds › TRANSOCEAN LTD NEW — 0.0% +0.0% 0.1 11,000 +11,000 1 —
☆CUSIP:893830BW8 funds › TRANSOCEAN INC EXIT — 0.0% -0.0% 0.0 0 -11,000 0 —
☆VDE funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -1,205 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.1% 0.0 0 -484 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.2% 0.0 0 -2,748 0 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -3,673 0 —
☆PBK funds › POWERBANK CORP EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆RRC funds › RANGE RES CORP EXIT — 0.0% -0.1% 0.0 0 -5,050 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,341 0 —
☆AMR funds › ALPHA METALLURGICAL RESOUR I EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -893 0 —
☆XOP funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -1,238 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.1% 0.0 0 -1,016 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 215 141 0.07 61% 0.195 0.517 — in
2026Q1 216 140 0.05 62% 0.224 0.589 — in
2025Q4 212 132 0.05 64% 0.245 0.550 — in
2025Q3 186 121 0.02 64% 0.222 0.589 — in
2025Q2 170 114 0.05 64% 0.222 0.562 — entered
2025Q1 163 116 0.00 64% 0.236 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status