Hardin Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 52,399 | 52,204 | -195 | 2,342,764 | 3,198,004 | 1.48% | +855,240 |
| VANGUARD INDEX FDS | 6,847 | 8,466 | +1,619 | 4,293,665 | 5,058,636 | 2.35% | +764,971 |
| EXXON MOBIL CORP | 16,004 | 14,400 | -1,604 | 1,925,931 | 2,443,061 | 1.13% | +517,130 |
| BP PLC(BP) | 43,932 | 42,934 | -998 | 1,525,769 | 2,017,915 | 0.94% | +492,146 |
| CONOCOPHILLIPS(COP) | 12,008 | 12,009 | +1 | 1,124,065 | 1,585,157 | 0.74% | +461,092 |
| DUKE ENERGY CORP NEW(DUK) | 21,143 | 22,072 | +929 | 2,478,118 | 2,890,067 | 1.34% | +411,949 |
| OCCIDENTAL PETE CORP(OXY) | 23,124 | 20,778 | -2,346 | 950,850 | 1,350,539 | 0.63% | +399,689 |
| CHEVRON CORPORATION(CVX) | 5,145 | 5,212 | +67 | 784,171 | 1,078,400 | 0.50% | +294,229 |
| SCHWAB STRATEGIC TR | 0 | 9,551 | +9,551 | 0 | 293,039 | 0.14% | +293,039 |
| SOUTHERN CO(SO) | 0 | 2,824 | +2,824 | 0 | 272,537 | 0.13% | +272,537 |
| AMERICAN CENTY ETF TR | 16,228 | 17,366 | +1,138 | 1,654,917 | 1,918,395 | 0.89% | +263,478 |
| VALERO ENERGY CORP(VLO) | 0 | 1,000 | +1,000 | 0 | 247,080 | 0.11% | +247,080 |
| VANGUARD INDEX FDS | 0 | 1,242 | +1,242 | 0 | 243,619 | 0.11% | +243,619 |
| NOVO-NORDISK A S(NVO) | 0 | 6,404 | +6,404 | 0 | 235,347 | 0.11% | +235,347 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,238 | +1,238 | 0 | 225,106 | 0.10% | +225,106 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 4,866 | +4,866 | 0 | 221,912 | 0.10% | +221,912 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,341 | +2,341 | 0 | 217,432 | 0.10% | +217,432 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 3,174 | +3,174 | 0 | 209,846 | 0.10% | +209,846 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,205 | +1,205 | 0 | 208,575 | 0.10% | +208,575 |
| AMERICAN CENTY ETF TR | 0 | 2,884 | +2,884 | 0 | 207,239 | 0.10% | +207,239 |
| VANGUARD WHITEHALL FDS | 0 | 1,399 | +1,399 | 0 | 207,192 | 0.10% | +207,192 |
| ALPHA METALLURGICAL RESOUR I | 0 | 1,000 | +1,000 | 0 | 205,270 | 0.10% | +205,270 |
| WILLIAMS COS INC(WMB) | 0 | 2,796 | +2,796 | 0 | 203,478 | 0.09% | +203,478 |
| CATERPILLAR INC(CAT) | 1,310 | 1,335 | +25 | 750,523 | 945,872 | 0.44% | +195,349 |
| CLOROX CO DEL(CLX) | 2,635 | 4,440 | +1,805 | 265,687 | 460,090 | 0.21% | +194,403 |
| JOHNSON & JOHNSON(JNJ) | 4,947 | 4,921 | -26 | 1,023,764 | 1,202,925 | 0.56% | +179,161 |
| VANGUARD STAR FDS | 26,099 | 27,709 | +1,610 | 1,968,879 | 2,136,619 | 0.99% | +167,740 |
| VANGUARD TAX-MANAGED FDS | 20,240 | 22,316 | +2,076 | 1,264,387 | 1,430,026 | 0.66% | +165,639 |
| VANGUARD INDEX FDS | 12,795 | 13,863 | +1,068 | 4,289,766 | 4,447,538 | 2.06% | +157,772 |
| TERAWULF INC(WULF) | 18,000 | 25,000 | +7,000 | 206,820 | 360,750 | 0.17% | +153,930 |
| VANGUARD INTL EQUITY INDEX F | 49,819 | 52,195 | +2,376 | 2,678,275 | 2,821,146 | 1.31% | +142,871 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,513 | 10,056 | +543 | 387,479 | 504,818 | 0.23% | +117,339 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 18,550 | 19,495 | +945 | 925,620 | 1,028,936 | 0.48% | +103,316 |
| DIAMONDBACK ENERGY INC(FANG) | 2,159 | 2,154 | -5 | 324,588 | 426,073 | 0.20% | +101,485 |
| AMERICAN CENTY ETF TR | 14,683 | 15,647 | +964 | 1,641,310 | 1,739,686 | 0.81% | +98,376 |
| SCHWAB STRATEGIC TR | 47,439 | 50,012 | +2,573 | 1,140,437 | 1,237,801 | 0.57% | +97,364 |
| SCHWAB STRATEGIC TR | 42,443 | 48,179 | +5,736 | 1,142,129 | 1,235,315 | 0.57% | +93,186 |
| AMERICAN CENTY ETF TR | 13,713 | 14,244 | +531 | 1,056,165 | 1,147,796 | 0.53% | +91,631 |
| AMERICAN CENTY ETF TR | 12,737 | 12,882 | +145 | 1,196,884 | 1,286,385 | 0.60% | +89,501 |
| ISHARES TR | 11,820 | 12,125 | +305 | 1,420,562 | 1,507,277 | 0.70% | +86,715 |
| ALTRIA GROUP INC(MO) | 9,399 | 9,492 | +93 | 541,974 | 626,386 | 0.29% | +84,412 |
| PHILLIPS 66(PSX) | 1,571 | 1,571 | 0 | 202,722 | 286,205 | 0.13% | +83,483 |
| SHELL PLC(SHEL) | 5,605 | 5,305 | -300 | 411,855 | 493,365 | 0.23% | +81,510 |
| ANGEL STUDIOS INC | 0 | 25,216 | +25,216 | 0 | 76,909 | 0.04% | +76,909 |
| AT&T INC(T) | 14,494 | 15,010 | +516 | 360,031 | 435,126 | 0.20% | +75,095 |
| TRANSOCEAN INC(RIG) | 0 | 11,000 | +11,000 | 0 | 72,930 | 0.03% | +72,930 |
| COCA COLA CO(KO) | 11,664 | 11,627 | -37 | 815,411 | 884,212 | 0.41% | +68,801 |
| PEPSICO INC(PEP) | 3,312 | 3,453 | +141 | 475,333 | 536,141 | 0.25% | +60,808 |
| FEDEX CORP(FDX) | 890 | 890 | 0 | 257,134 | 317,078 | 0.15% | +59,944 |
| WALMART INC(WMT) | 5,634 | 5,526 | -108 | 627,684 | 686,771 | 0.32% | +59,087 |
| ENBRIDGE INC(ENB) | 10,012 | 9,885 | -127 | 478,874 | 535,174 | 0.25% | +56,300 |
| SPDR SERIES TRUST ST STR SP600SM C | 11,873 | 12,005 | +132 | 1,080,113 | 1,135,461 | 0.53% | +55,348 |
| SCHWAB STRATEGIC TR | 26,880 | 27,014 | +134 | 1,197,488 | 1,252,353 | 0.58% | +54,865 |
| EASTGROUP PPTYS INC(EGP) | 7,755 | 7,755 | 0 | 1,381,476 | 1,435,373 | 0.67% | +53,897 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 12,761 | 12,714 | -47 | 1,319,003 | 1,365,388 | 0.63% | +46,385 |
| HALLIBURTON CO(HAL) | 8,750 | 7,500 | -1,250 | 247,275 | 292,442 | 0.14% | +45,167 |
| SCHWAB STRATEGIC TR | 13,498 | 14,677 | +1,179 | 384,431 | 426,802 | 0.20% | +42,371 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 19,989 | 20,044 | +55 | 915,496 | 956,500 | 0.44% | +41,004 |
| WASTE MGMT INC DEL(WM) | 3,973 | 3,973 | 0 | 872,908 | 912,956 | 0.42% | +40,048 |
| PHILIP MORRIS INTL INC(PM) | 2,704 | 2,864 | +160 | 433,722 | 473,534 | 0.22% | +39,812 |
| AMERICAN CENTY ETF TR | 12,917 | 12,997 | +80 | 1,063,289 | 1,102,642 | 0.51% | +39,353 |
| DOMINION ENERGY INC(D) | 9,121 | 9,276 | +155 | 534,399 | 573,442 | 0.27% | +39,043 |
| PROCTER & GAMBLE CO(PG) | 1,692 | 1,946 | +254 | 242,472 | 281,092 | 0.13% | +38,620 |
| PFIZER INC(PFE) | 10,240 | 10,444 | +204 | 254,984 | 293,258 | 0.14% | +38,274 |
| VANGUARD INDEX FDS | 2,139 | 2,256 | +117 | 453,000 | 490,210 | 0.23% | +37,210 |
| VANGUARD INDEX FDS | 1,524 | 1,662 | +138 | 442,326 | 477,434 | 0.22% | +35,108 |
| FREEPORT MCMORAN INC(FCX) | 4,537 | 4,513 | -24 | 230,434 | 265,274 | 0.12% | +34,840 |
| PERMIAN RESOURCES CORP(PR) | 15,000 | 11,500 | -3,500 | 210,450 | 245,180 | 0.11% | +34,730 |
| FIRST BANCORP N C(FBNC) | 6,215 | 6,215 | 0 | 315,660 | 350,215 | 0.16% | +34,555 |
| ENERGY TRANSFER L P(ET) | 11,860 | 11,860 | 0 | 195,571 | 228,898 | 0.11% | +33,327 |
| VISA INC(V) | 911 | 1,166 | +255 | 319,498 | 352,552 | 0.16% | +33,054 |
| SCHWAB STRATEGIC TR | 10,572 | 10,955 | +383 | 481,350 | 512,043 | 0.24% | +30,693 |
| SCHWAB STRATEGIC TR | 18,338 | 19,148 | +810 | 383,075 | 411,500 | 0.19% | +28,425 |
| ISHARES TR | 2,453 | 2,593 | +140 | 278,955 | 307,141 | 0.14% | +28,186 |
| ISHARES TR | 12,912 | 12,735 | -177 | 922,026 | 946,826 | 0.44% | +24,800 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,102 | 19,586 | +484 | 1,121,836 | 1,146,581 | 0.53% | +24,745 |
| COLGATE PALMOLIVE CO(CL) | 3,952 | 3,952 | 0 | 312,287 | 336,829 | 0.16% | +24,542 |
| ISHARES TR | 7,749 | 7,853 | +104 | 423,920 | 445,943 | 0.21% | +22,023 |
| RANGE RES CORP(RRC) | 5,850 | 5,050 | -800 | 206,271 | 228,159 | 0.11% | +21,888 |
| SCHWAB STRATEGIC TR | 12,252 | 12,780 | +528 | 401,240 | 421,087 | 0.20% | +19,847 |
| SPDR SERIES TRUST ST STR SP DIV | 2,843 | 2,845 | +2 | 395,657 | 415,133 | 0.19% | +19,476 |
| VANGUARD ADMIRAL FDS INC | 3,783 | 3,808 | +25 | 369,864 | 387,397 | 0.18% | +17,533 |
| WARRIOR MET COAL INC(HCC) | 2,524 | 2,534 | +10 | 222,508 | 236,025 | 0.11% | +13,517 |
| MCDONALDS CORP(MCD) | 867 | 893 | +26 | 265,088 | 277,387 | 0.13% | +12,299 |
| VANGUARD INDEX FDS | 1,530 | 1,551 | +21 | 394,621 | 406,327 | 0.19% | +11,706 |
| SCHWAB STRATEGIC TR | 10,276 | 10,276 | 0 | 304,281 | 313,427 | 0.15% | +9,146 |
| ISHARES TR | 6,030 | 6,030 | 0 | 579,013 | 585,645 | 0.27% | +6,632 |
| ISHARES INC CORE MSCI EMKT | 3,625 | 3,562 | -63 | 243,681 | 248,459 | 0.12% | +4,778 |
| VANGUARD INTL EQUITY INDEX F | 1,729 | 1,732 | +3 | 247,868 | 252,560 | 0.12% | +4,692 |
| VANGUARD INDEX FDS | 25,748 | 25,734 | -14 | 2,278,446 | 2,282,563 | 1.06% | +4,117 |
| WISDOMTREE TR(WT) | 5,135 | 5,138 | +3 | 416,020 | 418,746 | 0.19% | +2,726 |
| SCHWAB STRATEGIC TR | 10,295 | 10,295 | 0 | 272,721 | 273,956 | 0.13% | +1,235 |
| ISHARES TR | 3,260 | 3,291 | +31 | 325,570 | 326,659 | 0.15% | +1,089 |
| ALPHABET INC(GOOG) | 1,104 | 1,204 | +100 | 345,552 | 346,222 | 0.16% | +670 |
| VANGUARD WORLD FD HEALTH CAR ETF | 865 | 915 | +50 | 249,035 | 249,224 | 0.12% | +189 |
| ISHARES TR CORE MSCI EAFE | 3,257 | 3,207 | -50 | 291,371 | 290,330 | 0.13% | -1,041 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,048 | 6,056 | +8 | 292,256 | 291,007 | 0.14% | -1,249 |
| ISHARES TR | 1,713 | 1,713 | 0 | 204,447 | 203,162 | 0.09% | -1,285 |
| SCHWAB STRATEGIC TR | 14,315 | 14,320 | +5 | 348,847 | 347,557 | 0.16% | -1,290 |
| VANGUARD ADMIRAL FDS INC | 1,526 | 1,526 | 0 | 312,505 | 310,967 | 0.14% | -1,538 |