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 116 equity positions with a total reported market value of $163.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116
Positions
$163.09M
Total AUM (reported)
1.62M
Total Shares

Allocation by class

TOTAL AUM$163.09M116 positions
COM$111.04M68.1%
CL B NEW$4.31M2.6%
TOTAL STK MKT$3.00M1.8%
COM NEW$2.59M1.6%
S&P 500 ETF SHS$2.41M1.5%
ENERGY$2.38M1.5%
REAL ESTATE ETF$2.07M1.3%

Portfolio Concentration

Top 353.4%4โ€“1010.3%11โ€“2511.4%Rest25.0%TOP 1063.7%0%100%
Top 3$87.04M53.4%
4โ€“10$16.79M10.3%
11โ€“25$18.56M11.4%
Rest$40.70M25.0%

Top 3 weight

53.4%

Top 10 weight

63.7%

Voting Authority Distribution

Total shares with voting rights: 1.62M

Sole

Full voting authority

1.62M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole116
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings116
Rows:

LOWES COS INC

SOLE
COM
Shares336.70K
TypeSH
Market value$78.53M
48.15%
Sole
336.70K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares8.09K
TypeSH
Market value$4.31M
2.64%
Sole
8.09K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares100.62K
TypeSH
Market value$4.20M
2.57%
Sole
100.62K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares10.92K
TypeSH
Market value$3.00M
1.84%
Sole
10.92K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares21.24K
TypeSH
Market value$2.59M
1.59%
Sole
21.24K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares4.69K
TypeSH
Market value$2.41M
1.48%
Sole
4.69K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares25.46K
TypeSH
Market value$2.38M
1.46%
Sole
25.46K
Shared
0.00
None
0.00

TRUIST FINL CORP

SOLE
COM
Shares55.62K
TypeSH
Market value$2.29M
1.40%
Sole
55.62K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares22.81K
TypeSH
Market value$2.07M
1.27%
Sole
22.81K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares45.32K
TypeSH
Market value$2.05M
1.26%
Sole
45.32K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares16.11K
TypeSH
Market value$1.92M
1.17%
Sole
16.11K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.99K
TypeSH
Market value$1.50M
0.92%
Sole
3.99K
Shared
0.00
None
0.00

EASTGROUP PPTYS INC

SOLE
COM
Shares7.75K
TypeSH
Market value$1.37M
0.84%
Sole
7.75K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares21.01K
TypeSH
Market value$1.30M
0.80%
Sole
21.01K
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares12.12K
TypeSH
Market value$1.27M
0.78%
Sole
12.12K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFLI INTRMDIT
Shares42.80K
TypeSH
Market value$1.22M
0.75%
Sole
42.80K
Shared
0.00
None
0.00

BP PLC

SOLE
SPONSORED ADR
Shares36.03K
TypeSH
Market value$1.22M
0.75%
Sole
36.03K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares54.06K
TypeSH
Market value$1.19M
0.73%
Sole
54.06K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares5.33K
TypeSH
Market value$1.18M
0.73%
Sole
5.33K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares3.92K
TypeSH
Market value$1.13M
0.69%
Sole
3.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2K
TypeSH
Market value$1.13M
0.69%
Sole
2K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares1.27K
TypeSH
Market value$1.05M
0.65%
Sole
1.27K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares9.97K
TypeSH
Market value$1.04M
0.64%
Sole
9.97K
Shared
0.00
None
0.00

OCCIDENTAL PETE CORP

SOLE
COM
Shares20.66K
TypeSH
Market value$1.02M
0.63%
Sole
20.66K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares17.31K
TypeSH
Market value$1.02M
0.62%
Sole
17.31K
Shared
0.00
None
0.00
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HARDIN CAPITAL PARTNERS, LLC 13F Holdings โ€” 116 Positions | Finecho