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 121 equity positions with a total reported market value of $186.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121
Positions
$186.45M
Total AUM (reported)
1.73M
Total Shares

Allocation by class

TOTAL AUM$186.45M121 positions
COM$122.71M65.8%
CL B NEW$4.48M2.4%
S&P 500 ETF SHS$4.19M2.2%
TOTAL STK MKT$4.09M2.2%
COM NEW$2.59M1.4%
FTSE EMR MKT ETF$2.59M1.4%
REAL ESTATE ETF$2.38M1.3%

Portfolio Concentration

Top 352.6%4โ€“1011.1%11โ€“2511.4%Rest25.0%TOP 1063.7%0%100%
Top 3$98.05M52.6%
4โ€“10$20.65M11.1%
11โ€“25$21.21M11.4%
Rest$46.54M25.0%

Top 3 weight

52.6%

Top 10 weight

63.7%

Voting Authority Distribution

Total shares with voting rights: 1.73M

Sole

Full voting authority

1.73M

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)

Sole121
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings121
Rows:

LOWES COS INC

SOLE
COM
Shares345.31K
TypeSH
Market value$86.78M
46.54%
Sole
345.31K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares131.52K
TypeSH
Market value$6.79M
3.64%
Sole
131.52K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares8.92K
TypeSH
Market value$4.48M
2.40%
Sole
8.92K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares6.84K
TypeSH
Market value$4.19M
2.25%
Sole
6.84K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares12.46K
TypeSH
Market value$4.09M
2.19%
Sole
12.46K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares20.93K
TypeSH
Market value$2.59M
1.39%
Sole
20.93K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares47.74K
TypeSH
Market value$2.59M
1.39%
Sole
47.74K
Shared
0.00
None
0.00

TRUIST FINL CORP

SOLE
COM
Shares55.11K
TypeSH
Market value$2.52M
1.35%
Sole
55.11K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares26.01K
TypeSH
Market value$2.38M
1.28%
Sole
26.01K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares25.71K
TypeSH
Market value$2.30M
1.23%
Sole
25.71K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares24.66K
TypeSH
Market value$1.81M
0.97%
Sole
24.66K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares15.64K
TypeSH
Market value$1.76M
0.95%
Sole
15.64K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.20K
TypeSH
Market value$1.66M
0.89%
Sole
3.20K
Shared
0.00
None
0.00

BP PLC

SOLE
SPONSORED ADR
Shares43.90K
TypeSH
Market value$1.51M
0.81%
Sole
43.90K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFLI INTRMDIT
Shares50.50K
TypeSH
Market value$1.46M
0.78%
Sole
50.50K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares4.04K
TypeSH
Market value$1.44M
0.77%
Sole
4.04K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares11.68K
TypeSH
Market value$1.39M
0.74%
Sole
11.68K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares13.55K
TypeSH
Market value$1.35M
0.72%
Sole
13.55K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares12.36K
TypeSH
Market value$1.34M
0.72%
Sole
12.36K
Shared
0.00
None
0.00

EASTGROUP PPTYS INC

SOLE
COM
Shares7.75K
TypeSH
Market value$1.31M
0.70%
Sole
7.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.93K
TypeSH
Market value$1.29M
0.69%
Sole
1.93K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares3.95K
TypeSH
Market value$1.25M
0.67%
Sole
3.95K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 PUR VAL
Shares12.47K
TypeSH
Market value$1.24M
0.66%
Sole
12.47K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares20.19K
TypeSH
Market value$1.21M
0.65%
Sole
20.19K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares26.66K
TypeSH
Market value$1.19M
0.64%
Sole
26.66K
Shared
0.00
None
0.00
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HARDIN CAPITAL PARTNERS, LLC 13F Holdings โ€” 121 Positions | Finecho