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 114 equity positions with a total reported market value of $170.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114
Positions
$170.26M
Total AUM (reported)
1.69M
Total Shares

Allocation by class

TOTAL AUM$170.26M114 positions
COM$113.20M66.5%
CL B NEW$4.16M2.4%
TOTAL STK MKT$3.68M2.2%
S&P 500 ETF SHS$3.09M1.8%
COM NEW$2.51M1.5%
FTSE EMR MKT ETF$2.32M1.4%
REAL ESTATE ETF$2.22M1.3%

Portfolio Concentration

Top 352.9%4โ€“1010.8%11โ€“2511.5%Rest24.8%TOP 1063.8%0%100%
Top 3$90.13M52.9%
4โ€“10$18.44M10.8%
11โ€“25$19.50M11.5%
Rest$42.18M24.8%

Top 3 weight

52.9%

Top 10 weight

63.8%

Voting Authority Distribution

Total shares with voting rights: 1.69M

Sole

Full voting authority

1.69M

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)

Sole114
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings114
Rows:

LOWES COS INC

SOLE
COM
Shares346.54K
TypeSH
Market value$79.23M
46.54%
Sole
346.54K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares139.91K
TypeSH
Market value$6.74M
3.96%
Sole
139.91K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares8.49K
TypeSH
Market value$4.16M
2.44%
Sole
8.49K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares12.11K
TypeSH
Market value$3.68M
2.16%
Sole
12.11K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.44K
TypeSH
Market value$3.09M
1.81%
Sole
5.44K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares21.10K
TypeSH
Market value$2.51M
1.47%
Sole
21.10K
Shared
0.00
None
0.00

TRUIST FINL CORP

SOLE
COM
Shares55.28K
TypeSH
Market value$2.44M
1.44%
Sole
55.28K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares46.65K
TypeSH
Market value$2.32M
1.36%
Sole
46.65K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares24.75K
TypeSH
Market value$2.22M
1.30%
Sole
24.75K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares25.59K
TypeSH
Market value$2.19M
1.28%
Sole
25.59K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares15.67K
TypeSH
Market value$1.71M
1.01%
Sole
15.67K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares23.14K
TypeSH
Market value$1.60M
0.94%
Sole
23.14K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.06K
TypeSH
Market value$1.50M
0.88%
Sole
3.06K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFLI INTRMDIT
Shares46.82K
TypeSH
Market value$1.34M
0.79%
Sole
46.82K
Shared
0.00
None
0.00

BP PLC

SOLE
SPONSORED ADR
Shares43.90K
TypeSH
Market value$1.34M
0.79%
Sole
43.90K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares54.14K
TypeSH
Market value$1.32M
0.78%
Sole
54.14K
Shared
0.00
None
0.00

EASTGROUP PPTYS INC

SOLE
COM
Shares7.75K
TypeSH
Market value$1.30M
0.76%
Sole
7.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares11.46K
TypeSH
Market value$1.27M
0.75%
Sole
11.46K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares3.93K
TypeSH
Market value$1.21M
0.71%
Sole
3.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.94K
TypeSH
Market value$1.20M
0.71%
Sole
1.94K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 PUR VAL
Shares12.22K
TypeSH
Market value$1.17M
0.69%
Sole
12.22K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares20.22K
TypeSH
Market value$1.15M
0.68%
Sole
20.22K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares3.91K
TypeSH
Market value$1.14M
0.67%
Sole
3.91K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares26.66K
TypeSH
Market value$1.12M
0.66%
Sole
26.66K
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares12.12K
TypeSH
Market value$1.11M
0.65%
Sole
12.12K
Shared
0.00
None
0.00
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HARDIN CAPITAL PARTNERS, LLC 13F Holdings โ€” 114 Positions | Finecho