Filed: 2/12/2025ACC: 0001085146-25-001030
๐ What this filing means
HARDIN CAPITAL PARTNERS, LLC filed this quarterly 13FโHR 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
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 3$91.53M55.2%
4โ10$16.13M9.7%
11โ25$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
SOLEShares337.53K
TypeSH
Market value$83.30M
50.27%
Sole
337.53K
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares105.36K
TypeSH
Market value$4.63M
2.79%
Sole
104.64K
Shared
715.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares7.93K
TypeSH
Market value$3.60M
2.17%
Sole
7.77K
Shared
161.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.32K
TypeSH
Market value$2.99M
1.80%
Sole
10.32K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares56.12K
TypeSH
Market value$2.43M
1.47%
Sole
56.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.30K
TypeSH
Market value$2.32M
1.40%
Sole
4.30K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
OTRShares20.96K
TypeSH
Market value$2.26M
1.36%
Sole
20.66K
Shared
296.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.39K
TypeSH
Market value$2.17M
1.31%
Sole
25.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.35K
TypeSH
Market value$1.99M
1.20%
Sole
22.35K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares44.66K
TypeSH
Market value$1.97M
1.19%
Sole
44.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares16.05K
TypeSH
Market value$1.73M
1.04%
Sole
15.64K
Shared
411.00
None
0.00
MICROSOFT CORP
SOLEShares3.92K
TypeSH
Market value$1.65M
1.00%
Sole
3.92K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares16.55K
TypeSH
Market value$1.65M
1.00%
Sole
16.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares6.38K
TypeSH
Market value$1.53M
0.92%
Sole
6.16K
Shared
224.00
None
0.00
APPLE INC
OTRShares5.22K
TypeSH
Market value$1.31M
0.79%
Sole
3.45K
Shared
1.77K
None
0.00
BP PLC
SOLEShares43.48K
TypeSH
Market value$1.29M
0.78%
Sole
43.48K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares7.75K
TypeSH
Market value$1.24M
0.75%
Sole
7.75K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares12.12K
TypeSH
Market value$1.20M
0.73%
Sole
12.12K
Shared
0.00
None
0.00
ISHARES TR
OTRShares2.03K
TypeSH
Market value$1.20M
0.72%
Sole
1.99K
Shared
46.00
None
0.00
SPDR SER TR
SOLEShares42.16K
TypeSH
Market value$1.18M
0.71%
Sole
42.16K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares19.78K
TypeSH
Market value$1.17M
0.70%
Sole
19.78K
Shared
0.00
None
0.00
ISHARES TR
OTRShares9.88K
TypeSH
Market value$1.14M
0.69%
Sole
9.85K
Shared
29.00
None
0.00
SPDR SER TR
SOLEShares12.30K
TypeSH
Market value$1.07M
0.65%
Sole
12.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.75K
TypeSH
Market value$990.9K
0.60%
Sole
42.75K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares16.98K
TypeSH
Market value$988.2K
0.60%
Sole
16.84K
Shared
147.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 337.53K | SH | $83.30M 50.27% | 337.53K | 0.00 | 0.00 |
BANK AMERICA CORPOTR | COM | 105.36K | SH | $4.63M 2.79% | 104.64K | 715.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 7.93K | SH | $3.60M 2.17% | 7.77K | 161.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.32K | SH | $2.99M 1.80% | 10.32K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 56.12K | SH | $2.43M 1.47% | 56.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.30K | SH | $2.32M 1.40% | 4.30K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWOTR | COM NEW | 20.96K | SH | $2.26M 1.36% | 20.66K | 296.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 25.39K | SH | $2.17M 1.31% | 25.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 22.35K | SH | $1.99M 1.20% | 22.35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 44.66K | SH | $1.97M 1.19% | 44.66K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 16.05K | SH | $1.73M 1.04% | 15.64K | 411.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.92K | SH | $1.65M 1.00% | 3.92K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 16.55K | SH | $1.65M 1.00% | 16.55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 6.38K | SH | $1.53M 0.92% | 6.16K | 224.00 | 0.00 |
APPLE INCOTR | COM | 5.22K | SH | $1.31M 0.79% | 3.45K | 1.77K | 0.00 |
BP PLCSOLE | SPONSORED ADR | 43.48K | SH | $1.29M 0.78% | 43.48K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 7.75K | SH | $1.24M 0.75% | 7.75K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 12.12K | SH | $1.20M 0.73% | 12.12K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 2.03K | SH | $1.20M 0.72% | 1.99K | 46.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 42.16K | SH | $1.18M 0.71% | 42.16K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 19.78K | SH | $1.17M 0.70% | 19.78K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 9.88K | SH | $1.14M 0.69% | 9.85K | 29.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 12.30K | SH | $1.07M 0.65% | 12.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 42.75K | SH | $990.9K 0.60% | 42.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | SHORT TERM TREAS | 16.98K | SH | $988.2K 0.60% | 16.84K | 147.00 | 0.00 |
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