Hardin Capital Partners, LLC
CIK: 0002033094SEC EDGAR →
Portfolio Value
$211.6M
Holdings
132
As of
Q4 2025
New Positions
8
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LOWES COS INC | 429,902 | $103.7M | 48.99% |
| 2 | BANK AMERICA CORP | 113,100 | $6.2M | 2.94% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 9,561 | $4.8M | 2.27% |
| 4 | VANGUARD INDEX FDS | 6,847 | $4.3M | 2.03% |
| 5 | VANGUARD INDEX FDS | 12,795 | $4.3M | 2.03% |
| 6 | TRUIST FINL CORP | 55,265 | $2.7M | 1.28% |
| 7 | VANGUARD INTL EQUITY INDEX F | 49,819 | $2.7M | 1.27% |
| 8 | DUKE ENERGY CORP NEW | 21,143 | $2.5M | 1.17% |
| 9 | SELECT SECTOR SPDR TR | 52,399 | $2.3M | 1.11% |
| 10 | VANGUARD INDEX FDS | 25,748 | $2.3M | 1.08% |
Quarterly Changes
New Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 4 | $105.5M | 49.9% |
| Financial Services | 69 | $66.1M | 31.2% |
| Energy | 16 | $9.2M | 4.4% |
| Unknown | 6 | $8.0M | 3.8% |
| Technology | 8 | $5.7M | 2.7% |
| Healthcare | 6 | $4.0M | 1.9% |
| Consumer Defensive | 7 | $3.3M | 1.5% |
| Utilities | 2 | $3.0M | 1.4% |
| Industrials | 6 | $3.0M | 1.4% |
| Real Estate | 1 | $1.4M | 0.7% |
| Basic Materials | 4 | $1.3M | 0.6% |
| Communication Services | 3 | $1.0M | 0.5% |