Hardin Capital Partners, LLC
CIK: 0002033094SEC EDGAR →
Portfolio Value
$211.6B
Holdings
132
As of
Q4 2025
New Positions
8
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LOWES COS INC | 429,902 | $103.7B | 48.99% |
| 2 | BANK AMERICA CORP | 113,100 | $6.2B | 2.94% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 9,561 | $4.8B | 2.27% |
| 4 | VANGUARD INDEX FDS | 6,847 | $4.3B | 2.03% |
| 5 | VANGUARD INDEX FDS | 12,795 | $4.3B | 2.03% |
| 6 | TRUIST FINL CORP | 55,265 | $2.7B | 1.28% |
| 7 | VANGUARD INTL EQUITY INDEX F | 49,819 | $2.7B | 1.27% |
| 8 | DUKE ENERGY CORP NEW | 21,143 | $2.5B | 1.17% |
| 9 | SELECT SECTOR SPDR TR | 52,399 | $2.3B | 1.11% |
| 10 | VANGUARD INDEX FDS | 25,748 | $2.3B | 1.08% |
Quarterly Changes
Top Buys
New Positions (14)
$505.0M · 3K shares
$364.0M · 1K shares
$345.0M · 1K shares
$319.0M · 484 shares
$270.0M · 4K shares
$265.0M · 3K shares
$230.0M · 5K shares
$229.0M · 2K shares
$222.0M · 3K shares
$217.0M · 1K shares
$204.0M · 95 shares
$204.0M · 2K shares
$202.0M · 684 shares
$45.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 4 | $105.5B | 49.9% |
| Financial Services | 69 | $66.1B | 31.2% |
| Energy | 16 | $9.2B | 4.4% |
| Unknown | 6 | $8.0B | 3.8% |
| Technology | 8 | $5.7B | 2.7% |
| Healthcare | 6 | $4.0B | 1.9% |
| Consumer Defensive | 7 | $3.3B | 1.5% |
| Utilities | 2 | $3.0B | 1.4% |
| Industrials | 6 | $3.0B | 1.4% |
| Real Estate | 1 | $1.4B | 0.7% |
| Basic Materials | 4 | $1.3B | 0.6% |
| Communication Services | 3 | $1.0B | 0.5% |