HARDIN CAPITAL PARTNERS, LLC

PrivateCIK: 2033094
Location

GREENVILLE, SC

๐Ÿ“‹ What this filing means

HARDIN CAPITAL PARTNERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 113 equity positions with a total reported market value of $165.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113
Positions
$165.70M
Total AUM (reported)
1.57M
Total Shares

Allocation by class

TOTAL AUM$165.70M113 positions
COM$116.58M70.4%
CL B NEW$3.60M2.2%
TOTAL STK MKT$2.99M1.8%
S&P 500 ETF SHS$2.32M1.4%
COM NEW$2.26M1.4%
ENERGY$2.17M1.3%
REAL ESTATE ETF$1.99M1.2%

Portfolio Concentration

Top 355.2%4โ€“109.7%11โ€“2511.7%Rest23.4%TOP 1065.0%0%100%
Top 3$91.53M55.2%
4โ€“10$16.13M9.7%
11โ€“25$19.32M11.7%
Rest$38.72M23.4%

Top 3 weight

55.2%

Top 10 weight

65.0%

Voting Authority Distribution

Total shares with voting rights: 1.57M

Sole

Full voting authority

1.55M

shares

% of voting shares99.0%
Shared

Joint voting authority

16.43K

shares

% of voting shares1.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole83
Shared0
Other30
Dominant voting typeSole ยท 99.0% of voting shares
Institutional Holdings113
Rows:

LOWES COS INC

SOLE
COM
Shares337.53K
TypeSH
Market value$83.30M
50.27%
Sole
337.53K
Shared
0.00
None
0.00

BANK AMERICA CORP

OTR
COM
Shares105.36K
TypeSH
Market value$4.63M
2.79%
Sole
104.64K
Shared
715.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares7.93K
TypeSH
Market value$3.60M
2.17%
Sole
7.77K
Shared
161.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares10.32K
TypeSH
Market value$2.99M
1.80%
Sole
10.32K
Shared
0.00
None
0.00

TRUIST FINL CORP

SOLE
COM
Shares56.12K
TypeSH
Market value$2.43M
1.47%
Sole
56.12K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares4.30K
TypeSH
Market value$2.32M
1.40%
Sole
4.30K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

OTR
COM NEW
Shares20.96K
TypeSH
Market value$2.26M
1.36%
Sole
20.66K
Shared
296.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares25.39K
TypeSH
Market value$2.17M
1.31%
Sole
25.39K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares22.35K
TypeSH
Market value$1.99M
1.20%
Sole
22.35K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares44.66K
TypeSH
Market value$1.97M
1.19%
Sole
44.66K
Shared
0.00
None
0.00

EXXON MOBIL CORP

OTR
COM
Shares16.05K
TypeSH
Market value$1.73M
1.04%
Sole
15.64K
Shared
411.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.92K
TypeSH
Market value$1.65M
1.00%
Sole
3.92K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares16.55K
TypeSH
Market value$1.65M
1.00%
Sole
16.55K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

OTR
COM
Shares6.38K
TypeSH
Market value$1.53M
0.92%
Sole
6.16K
Shared
224.00
None
0.00

APPLE INC

OTR
COM
Shares5.22K
TypeSH
Market value$1.31M
0.79%
Sole
3.45K
Shared
1.77K
None
0.00

BP PLC

SOLE
SPONSORED ADR
Shares43.48K
TypeSH
Market value$1.29M
0.78%
Sole
43.48K
Shared
0.00
None
0.00

EASTGROUP PPTYS INC

SOLE
COM
Shares7.75K
TypeSH
Market value$1.24M
0.75%
Sole
7.75K
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares12.12K
TypeSH
Market value$1.20M
0.73%
Sole
12.12K
Shared
0.00
None
0.00

ISHARES TR

OTR
CORE S&P500 ETF
Shares2.03K
TypeSH
Market value$1.20M
0.72%
Sole
1.99K
Shared
46.00
None
0.00

SPDR SER TR

SOLE
PORTFLI INTRMDIT
Shares42.16K
TypeSH
Market value$1.18M
0.71%
Sole
42.16K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares19.78K
TypeSH
Market value$1.17M
0.70%
Sole
19.78K
Shared
0.00
None
0.00

ISHARES TR

OTR
CORE S&P SCP ETF
Shares9.88K
TypeSH
Market value$1.14M
0.69%
Sole
9.85K
Shared
29.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO S&P600
Shares12.30K
TypeSH
Market value$1.07M
0.65%
Sole
12.30K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares42.75K
TypeSH
Market value$990.9K
0.60%
Sole
42.75K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

OTR
SHORT TERM TREAS
Shares16.98K
TypeSH
Market value$988.2K
0.60%
Sole
16.84K
Shared
147.00
None
0.00
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HARDIN CAPITAL PARTNERS, LLC 13F Holdings โ€” 113 Positions | Finecho