Portfolio (Quarterly)
Guide ↗
Hardin Capital Partners, LLC
· CIK 0002033094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW | LOWES COS INC | Consumer Cyclical | 426,370.0 | $93.8M | 43.57% | -4K | -0.8% | $220.05 | -9.7% |
| 2 | BAC | BANK OF AMER CORP | Financial Services | 106,869.0 | $6.1M | 2.83% | -6K | -5.5% | $57.09 | +9.8% |
| 3 | XLE | SELECT SECTOR SPDR TR | — | 50,872.0 | $2.7M | 1.26% | -2K | -2.9% | $53.36 | +22.4% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 13,896.0 | $1.9M | 0.88% | -2K | -13.2% | $136.75 | +20.1% |
| 5 | BP | BP PLC | Energy | 40,630.0 | $1.5M | 0.70% | -3K | -7.5% | $37.03 | +23.4% |
| 6 | SPTI | SPDR SERIES TRUST | — | 49,289.0 | $1.4M | 0.65% | -1K | -2.0% | $28.40 | -2.1% |
| 7 | CAT | CATERPILLAR INC | Industrials | 1,275.0 | $1.4M | 0.63% | -35.0 | -2.7% | $1071.33 | -23.9% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 1,106.0 | $1.3M | 0.62% | -159.0 | -12.6% | $1210.79 | -7.2% |
| 9 | IVV | ISHARES TR | — | 1,754.0 | $1.3M | 0.61% | -787.0 | -31.0% | $751.26 | +2.0% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,960.0 | $1.3M | 0.60% | -201.0 | -4.8% | $328.16 | +8.1% |
| 11 | COP | CONOCOPHILLIPS | Energy | 11,910.0 | $1.2M | 0.58% | -98.0 | -0.8% | $104.29 | +30.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 3,289.0 | $1.2M | 0.57% | -720.0 | -18.0% | $371.20 | +32.4% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 3,304.0 | $1.2M | 0.57% | -600.0 | -15.4% | $369.18 | +9.3% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,632.0 | $1.2M | 0.55% | -315.0 | -6.4% | $255.71 | +4.4% |
| 15 | AAPL | APPLE INC | Technology | 3,901.0 | $1.1M | 0.52% | -2K | -31.2% | $287.61 | +9.6% |
| 16 | OXY | OCCIDENTAL PETE CORP | Energy | 20,803.0 | $1.0M | 0.47% | -2K | -10.0% | $48.85 | +25.5% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 11,075.0 | $902K | 0.42% | -589.0 | -5.0% | $81.45 | +7.5% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 12,015.0 | $883K | 0.41% | -149.0 | -1.2% | $73.46 | -2.4% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 5,097.0 | $849K | 0.39% | -48.0 | -0.9% | $166.59 | +28.3% |
| 20 | ABBV | ABBVIE INC | Healthcare | 3,285.0 | $826K | 0.38% | -36.0 | -1.1% | $251.44 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
66.8%
Financial Services
10.4%
Energy
6.6%
Consumer Defensive
3.2%
Healthcare
2.9%
Industrials
2.6%
Utilities
2.6%
Technology
2.0%
Basic Materials
1.1%
Real Estate
1.1%