Hardin Capital Partners, LLC 13F 持仓 · 2026年Q3
Hardin Capital Partners 在 2026年Q3(报告期截至 2026-09-30)的 SEC 13F 申报中报告了 147 只证券,申报市值合计 2.05 亿美元。前几大持仓:LOW(38.10%)、VOO(3.41%)、VTI(2.69%)。本季前 25 大持仓中:增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LOW | LOWES COS INC | $78.0M | 38.10% | 423,219 | 减持 |
| 2 | VOO | VANGUARD INDEX FDS | $7.0M | 3.41% | 9,966 | 增持 |
| 3 | VTI | VANGUARD INDEX FDS | $5.5M | 2.69% | 14,691 | 增持 |
| 4 | BAC | BANK OF AMER CORP | $5.4M | 2.64% | 99,362 | 减持 |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.2M | 2.53% | 10,399 | 增持 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 1.55% | 53,436 | 减持 |
| 7 | VXUS | VANGUARD STAR FDS | $2.9M | 1.44% | 34,662 | 增持 |
| 8 | XLE | SELECT SECTOR SPDR TR | $2.9M | 1.43% | 47,440 | 减持 |
| 9 | DUK | DUKE ENERGY CORP NEW | $2.6M | 1.25% | 22,434 | 增持 |
| 10 | TFC | TRUIST FINL CORP | $2.5M | 1.24% | 54,877 | 减持 |
| 11 | VNQ | VANGUARD INDEX FDS | $2.5M | 1.23% | 28,033 | 增持 |
| 12 | AVUV | AMERICAN CENTY ETF TR | $2.3M | 1.11% | 19,229 | 增持 |
| 13 | AVUS | AMERICAN CENTY ETF TR | $2.1M | 1.03% | 16,442 | 增持 |
| 14 | MSFT | MICROSOFT CORP | $2.0M | 0.96% | 3,817 | 增持 |
| 15 | IVV | ISHARES TR | $1.9M | 0.93% | 2,494 | 增持 |
| 16 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.87% | 59,175 | 减持 |
| 17 | IJR | ISHARES TR | $1.7M | 0.85% | 12,717 | 增持 |
| 18 | AAPL | APPLE INC | $1.7M | 0.83% | 5,075 | 增持 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.83% | 23,955 | 增持 |
| 20 | BP | BP PLC | $1.6M | 0.79% | 36,576 | 减持 |
| 21 | RPV | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.76% | 13,570 | 增持 |
| 22 | EGP | EASTGROUP PPTYS INC | $1.5M | 0.75% | 7,755 | 持平 |
| 23 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 0.75% | 56,126 | 增持 |
| 24 | AVDV | AMERICAN CENTY ETF TR | $1.5M | 0.73% | 13,622 | 增持 |
| 25 | LLY | ELI LILLY & CO | $1.5M | 0.72% | 1,266 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR