Hardin Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 50,872 | +50,872 | 0 | 2,714,341 | 1.26% | +2,714,341 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 49,289 | +49,289 | 0 | 1,399,795 | 0.65% | +1,399,795 |
| VANGUARD INDEX FDS | 8,466 | 9,308 | +842 | 5,058,636 | 6,396,574 | 2.97% | +1,337,938 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 12,029 | +12,029 | 0 | 1,313,585 | 0.61% | +1,313,585 |
| VANGUARD INDEX FDS | 13,863 | 13,969 | +106 | 4,447,538 | 5,175,312 | 2.40% | +727,774 |
| BANK OF AMER CORP | 110,938 | 106,869 | -4,069 | 5,408,231 | 6,101,666 | 2.83% | +693,435 |
| ARHAUS INC(ARHS) | 0 | 79,814 | +79,814 | 0 | 672,433 | 0.31% | +672,433 |
| SCHWAB STRATEGIC TR | 48,179 | 59,463 | +11,284 | 1,235,315 | 1,751,765 | 0.81% | +516,450 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,846 | +2,846 | 0 | 434,470 | 0.20% | +434,470 |
| CATERPILLAR INC(CAT) | 1,335 | 1,275 | -60 | 945,872 | 1,365,942 | 0.63% | +420,070 |
| VANGUARD INTL EQUITY INDEX F | 52,195 | 54,274 | +2,079 | 2,821,146 | 3,240,450 | 1.50% | +419,304 |
| VANGUARD ADMIRAL FDS INC | 3,808 | 6,652 | +2,844 | 387,397 | 781,561 | 0.36% | +394,164 |
| AMERICAN CENTY ETF TR | 17,366 | 18,426 | +1,060 | 1,918,395 | 2,302,167 | 1.07% | +383,772 |
| VANGUARD INDEX FDS | 25,734 | 27,441 | +1,707 | 2,282,563 | 2,661,530 | 1.24% | +378,967 |
| AMERICAN CENTY ETF TR | 15,647 | 16,251 | +604 | 1,739,686 | 2,085,488 | 0.97% | +345,802 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 3,105 | +3,105 | 0 | 330,651 | 0.15% | +330,651 |
| MATERION CORP(MTRN) | 0 | 1,100 | +1,100 | 0 | 326,689 | 0.15% | +326,689 |
| ISHARES TR | 12,125 | 12,323 | +198 | 1,507,277 | 1,829,660 | 0.85% | +322,383 |
| BERKSHIRE HATHAWAY INC DEL | 9,816 | 10,026 | +210 | 4,703,827 | 5,011,145 | 2.33% | +307,318 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,195 | +2,195 | 0 | 302,142 | 0.14% | +302,142 |
| AMERICAN CENTY ETF TR | 14,244 | 14,939 | +695 | 1,147,796 | 1,442,289 | 0.67% | +294,493 |
| SCHWAB STRATEGIC TR | 50,012 | 55,257 | +5,245 | 1,237,801 | 1,530,895 | 0.71% | +293,094 |
| HOME DEPOT INC(HD) | 0 | 770 | +770 | 0 | 271,686 | 0.13% | +271,686 |
| VANGUARD TAX-MANAGED FDS | 22,316 | 23,854 | +1,538 | 1,430,026 | 1,699,968 | 0.79% | +269,942 |
| VANGUARD STAR FDS | 27,709 | 28,077 | +368 | 2,136,619 | 2,402,097 | 1.12% | +265,478 |
| CLOROX CO DEL(CLX) | 4,440 | 7,658 | +3,218 | 460,090 | 719,985 | 0.33% | +259,895 |
| CORNING INC(GLW) | 0 | 1,000 | +1,000 | 0 | 253,393 | 0.12% | +253,393 |
| VANGUARD INDEX FDS | 0 | 1,006 | +1,006 | 0 | 247,813 | 0.12% | +247,813 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 3,174 | +3,174 | 0 | 235,934 | 0.11% | +235,934 |
| SCHWAB STRATEGIC TR | 0 | 6,933 | +6,933 | 0 | 234,732 | 0.11% | +234,732 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 4,866 | +4,866 | 0 | 223,825 | 0.10% | +223,825 |
| VANGUARD WHITEHALL FDS | 0 | 2,262 | +2,262 | 0 | 222,168 | 0.10% | +222,168 |
| TRUIST FINL CORP(TFC) | 55,090 | 54,990 | -100 | 2,532,487 | 2,746,882 | 1.28% | +214,395 |
| INTEL CORP(INTC) | 0 | 1,526 | +1,526 | 0 | 213,976 | 0.10% | +213,976 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,762 | +1,762 | 0 | 213,713 | 0.10% | +213,713 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 4,257 | +4,257 | 0 | 204,251 | 0.09% | +204,251 |
| MARKEL GROUP INC(MKL) | 0 | 104 | +104 | 0 | 203,349 | 0.09% | +203,349 |
| SCHWAB STRATEGIC TR | 9,551 | 15,066 | +5,515 | 293,039 | 478,794 | 0.22% | +185,755 |
| VANGUARD INTL EQUITY INDEX F | 1,732 | 2,836 | +1,104 | 252,560 | 438,292 | 0.20% | +185,732 |
| ELI LILLY & CO(LLY) | 1,264 | 1,106 | -158 | 1,162,589 | 1,339,139 | 0.62% | +176,550 |
| ROCKWELL AUTOMATION INC(ROK) | 1,150 | 1,150 | 0 | 412,712 | 571,522 | 0.27% | +158,810 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 12,714 | 13,337 | +623 | 1,365,388 | 1,522,562 | 0.71% | +157,174 |
| SCHWAB STRATEGIC TR | 14,677 | 15,968 | +1,291 | 426,802 | 577,728 | 0.27% | +150,926 |
| EASTGROUP PPTYS INC(EGP) | 7,755 | 7,755 | 0 | 1,435,373 | 1,577,832 | 0.73% | +142,459 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,495 | 21,463 | +1,968 | 1,028,936 | 1,160,218 | 0.54% | +131,282 |
| ISHARES TR | 7,853 | 8,301 | +448 | 445,943 | 568,026 | 0.26% | +122,083 |
| SCHWAB STRATEGIC TR | 27,014 | 28,209 | +1,195 | 1,252,353 | 1,369,268 | 0.64% | +116,915 |
| AMERICAN CENTY ETF TR | 12,997 | 13,599 | +602 | 1,102,642 | 1,213,807 | 0.56% | +111,165 |
| ABBVIE INC(ABBV) | 3,322 | 3,285 | -37 | 722,546 | 825,992 | 0.38% | +103,446 |
| AMERICAN CENTY ETF TR | 12,882 | 13,371 | +489 | 1,286,385 | 1,380,245 | 0.64% | +93,860 |
| VANGUARD INDEX FDS | 1,551 | 1,621 | +70 | 406,327 | 491,785 | 0.23% | +85,458 |
| SCHWAB STRATEGIC TR | 19,148 | 20,582 | +1,434 | 411,500 | 490,363 | 0.23% | +78,863 |
| NOVO-NORDISK A S(NVO) | 6,404 | 6,520 | +116 | 235,347 | 314,003 | 0.15% | +78,656 |
| VANGUARD INDEX FDS | 1,662 | 6,886 | +5,224 | 477,434 | 555,464 | 0.26% | +78,030 |
| SCHWAB STRATEGIC TR | 18,521 | 18,521 | 0 | 464,878 | 537,112 | 0.25% | +72,234 |
| JPMORGAN CHASE & CO(JPM) | 4,176 | 3,960 | -216 | 1,228,422 | 1,299,533 | 0.60% | +71,111 |
| VANGUARD INDEX FDS | 2,256 | 2,301 | +45 | 490,210 | 560,204 | 0.26% | +69,994 |
| ISHARES TR | 12,735 | 13,258 | +523 | 946,826 | 1,015,292 | 0.47% | +68,466 |
| SCHWAB STRATEGIC TR | 12,780 | 13,458 | +678 | 421,087 | 487,872 | 0.23% | +66,785 |
| ALTRIA GROUP INC(MO) | 9,492 | 9,493 | +1 | 626,386 | 689,605 | 0.32% | +63,219 |
| TRANSOCEAN LTD(RIG) | 0 | 11,000 | +11,000 | 0 | 54,230 | 0.03% | +54,230 |
| VANGUARD ADMIRAL FDS INC | 1,526 | 1,656 | +130 | 310,967 | 363,751 | 0.17% | +52,784 |
| PHILIP MORRIS INTL INC(PM) | 2,864 | 2,864 | 0 | 473,534 | 523,095 | 0.24% | +49,561 |
| FIRST BANCORP N C(FBNC) | 6,215 | 6,215 | 0 | 350,215 | 398,925 | 0.19% | +48,710 |
| ISHARES TR | 2,593 | 2,593 | 0 | 307,141 | 355,267 | 0.16% | +48,126 |
| ISHARES INC CORE MSCI EMKT | 3,562 | 3,562 | 0 | 248,459 | 295,438 | 0.14% | +46,979 |
| DOMINION ENERGY INC(D) | 9,276 | 8,977 | -299 | 573,442 | 619,099 | 0.29% | +45,657 |
| SCHWAB STRATEGIC TR | 10,276 | 10,276 | 0 | 313,427 | 358,950 | 0.17% | +45,523 |
| WELLS FARGO & CO(WFC) | 12,090 | 12,093 | +3 | 962,485 | 1,003,073 | 0.47% | +40,588 |
| ISHARES TR | 6,030 | 6,030 | 0 | 585,645 | 626,190 | 0.29% | +40,545 |
| RPM INTL INC(RPM) | 3,325 | 3,325 | 0 | 330,505 | 369,707 | 0.17% | +39,202 |
| NORFOLK SOUTHN CORP(NSC) | 1,345 | 1,345 | 0 | 386,015 | 425,007 | 0.20% | +38,992 |
| SCHWAB STRATEGIC TR | 10,955 | 11,432 | +477 | 512,043 | 550,341 | 0.26% | +38,298 |
| COLGATE PALMOLIVE CO(CL) | 3,952 | 4,052 | +100 | 336,829 | 371,285 | 0.17% | +34,456 |
| ANGEL STUDIOS INC. | 25,216 | 30,216 | +5,000 | 76,909 | 111,186 | 0.05% | +34,277 |
| VANGUARD INDEX FDS | 1,242 | 1,242 | 0 | 243,619 | 271,352 | 0.13% | +27,733 |
| AMERICAN CENTY ETF TR | 2,884 | 3,109 | +225 | 207,239 | 234,222 | 0.11% | +26,983 |
| VANGUARD WORLD FD HEALTH CAR ETF | 915 | 915 | 0 | 249,224 | 274,547 | 0.13% | +25,323 |
| ISHARES TR CORE MSCI EAFE | 3,207 | 3,207 | 0 | 290,330 | 310,021 | 0.14% | +19,691 |
| COCA COLA CO(KO) | 11,627 | 11,075 | -552 | 884,212 | 902,030 | 0.42% | +17,818 |
| ISHARES TR | 2,431 | 2,206 | -225 | 346,247 | 362,953 | 0.17% | +16,706 |
| VISA INC(V) | 1,166 | 1,072 | -94 | 352,552 | 368,534 | 0.17% | +15,982 |
| INVESCO QUALITY MUN INCOME T | 32,500 | 32,500 | 0 | 312,650 | 328,575 | 0.15% | +15,925 |
| SCHWAB STRATEGIC TR | 14,320 | 15,029 | +709 | 347,557 | 362,955 | 0.17% | +15,398 |
| VANGUARD WHITEHALL FDS | 1,399 | 1,399 | 0 | 207,192 | 221,714 | 0.10% | +14,522 |
| WISDOMTREE TR(WT) | 5,138 | 5,159 | +21 | 418,746 | 432,436 | 0.20% | +13,690 |
| VALERO ENERGY CORP(VLO) | 1,000 | 1,000 | 0 | 247,080 | 260,450 | 0.12% | +13,370 |
| 3M CO(MMM) | 1,837 | 1,717 | -120 | 266,788 | 276,892 | 0.13% | +10,104 |
| ENBRIDGE INC(ENB) | 9,885 | 9,948 | +63 | 535,174 | 543,056 | 0.25% | +7,882 |
| WILLIAMS COS INC(WMB) | 2,796 | 2,798 | +2 | 203,478 | 209,489 | 0.10% | +6,011 |
| BLACKSTONE INC(BX) | 2,400 | 2,400 | 0 | 275,976 | 281,616 | 0.13% | +5,640 |
| ABBOTT LABORATORIES | 3,020 | 3,462 | +442 | 310,095 | 315,135 | 0.15% | +5,040 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 4,610 | 4,610 | 0 | 214,042 | 216,693 | 0.10% | +2,651 |
| SCHWAB STRATEGIC TR | 19,940 | 19,991 | +51 | 463,006 | 462,897 | 0.21% | -109 |
| SOUTHERN CO(SO) | 2,824 | 2,824 | 0 | 272,537 | 272,100 | 0.13% | -437 |
| ENERGY TRANSFER L P(ET) | 11,860 | 11,860 | 0 | 228,898 | 227,119 | 0.11% | -1,779 |
| ISHARES TR | 1,713 | 1,713 | 0 | 203,162 | 201,287 | 0.09% | -1,875 |
| SCHWAB STRATEGIC TR | 10,295 | 10,195 | -100 | 273,956 | 270,633 | 0.13% | -3,323 |
| POWERBANK CORP | 10,000 | 0 | -10,000 | 5,354 | 0 | — | -5,354 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,056 | 5,892 | -164 | 291,007 | 285,594 | 0.13% | -5,413 |