Filed: 8/8/2024ACC: 0002033094-24-000001
📋 What this filing means
HARDIN CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $153.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$153.29M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$107.94M70.4%
CL B NEW$3.34M2.2%
TOTAL STK MKT$2.73M1.8%
ENERGY$2.48M1.6%
S&P 500 ETF SHS$2.17M1.4%
FTSE EMR MKT ETF$1.97M1.3%
COM NEW$1.94M1.3%
Portfolio Concentration
Top 3$82.98M54.1%
4–10$15.53M10.1%
11–25$19.01M12.4%
Rest$35.77M23.3%
Top 3 weight
54.1%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.49M
shares
% of voting shares98.9%
Shared
Joint voting authority
16.96K
shares
% of voting shares1.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other36
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings114
Rows:
LOWES COMPANIES INC
SOLEShares339.12K
TypeSH
Market value$74.76M
48.77%
Sole
339.12K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
OTRShares122.58K
TypeSH
Market value$4.88M
3.18%
Sole
121.87K
Shared
715.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
OTRShares8.22K
TypeSH
Market value$3.34M
2.18%
Sole
8.09K
Shared
129.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares10.19K
TypeSH
Market value$2.73M
1.78%
Sole
10.19K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR ETF
SOLEShares27.20K
TypeSH
Market value$2.48M
1.62%
Sole
27.20K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares58.36K
TypeSH
Market value$2.27M
1.48%
Sole
58.36K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares4.34K
TypeSH
Market value$2.17M
1.42%
Sole
4.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares17.16K
TypeSH
Market value$1.98M
1.29%
Sole
16.75K
Shared
411.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares44.93K
TypeSH
Market value$1.97M
1.28%
Sole
44.93K
Shared
0.00
None
0.00
DUKE ENERGY CORP
OTRShares19.36K
TypeSH
Market value$1.94M
1.27%
Sole
19.06K
Shared
296.00
None
0.00
MICROSOFT CORP
OTRShares3.90K
TypeSH
Market value$1.74M
1.14%
Sole
2.97K
Shared
931.00
None
0.00
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS
OTRShares46.03K
TypeSH
Market value$1.66M
1.08%
Sole
45.59K
Shared
436.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares19.43K
TypeSH
Market value$1.63M
1.06%
Sole
19.43K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares17.11K
TypeSH
Market value$1.59M
1.03%
Sole
16.73K
Shared
376.00
None
0.00
CONOCOPHILLIPS
OTRShares12.77K
TypeSH
Market value$1.46M
0.95%
Sole
12.45K
Shared
317.00
None
0.00
J P MORGAN CHASE & CO
OTRShares6.81K
TypeSH
Market value$1.38M
0.90%
Sole
6.51K
Shared
302.00
None
0.00
EASTGROUP PROPERTIES REIT
SOLEShares7.75K
TypeSH
Market value$1.32M
0.86%
Sole
7.75K
Shared
0.00
None
0.00
ELI LILLY AND CO
OTRShares1.29K
TypeSH
Market value$1.16M
0.76%
Sole
1.11K
Shared
174.00
None
0.00
VANGUARD TOTAL INTERNTL STOCK ETF IV
SOLEShares18.88K
TypeSH
Market value$1.14M
0.74%
Sole
18.88K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
OTRShares2.08K
TypeSH
Market value$1.14M
0.74%
Sole
2.03K
Shared
49.00
None
0.00
APPLE INC
OTRShares5.14K
TypeSH
Market value$1.08M
0.71%
Sole
3.48K
Shared
1.66K
None
0.00
SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares12.20K
TypeSH
Market value$955.5K
0.62%
Sole
12.20K
Shared
0.00
None
0.00
SPDR PORT INTER TRM TRSRY ETF
SOLEShares33.30K
TypeSH
Market value$933.2K
0.61%
Sole
33.30K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP ETF
SOLEShares14.42K
TypeSH
Market value$926.4K
0.60%
Sole
14.42K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares12.46K
TypeSH
Market value$898.0K
0.59%
Sole
12.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COMPANIES INCSOLE | COM | 339.12K | SH | $74.76M 48.77% | 339.12K | 0.00 | 0.00 |
BANK OF AMERICA CORPOTR | COM | 122.58K | SH | $4.88M 3.18% | 121.87K | 715.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BOTR | CL B NEW | 8.22K | SH | $3.34M 2.18% | 8.09K | 129.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 10.19K | SH | $2.73M 1.78% | 10.19K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR ETFSOLE | ENERGY | 27.20K | SH | $2.48M 1.62% | 27.20K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 58.36K | SH | $2.27M 1.48% | 58.36K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 4.34K | SH | $2.17M 1.42% | 4.34K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 17.16K | SH | $1.98M 1.29% | 16.75K | 411.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 44.93K | SH | $1.97M 1.28% | 44.93K | 0.00 | 0.00 |
DUKE ENERGY CORPOTR | COM NEW | 19.36K | SH | $1.94M 1.27% | 19.06K | 296.00 | 0.00 |
MICROSOFT CORPOTR | COM | 3.90K | SH | $1.74M 1.14% | 2.97K | 931.00 | 0.00 |
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSOTR | SPONSORED ADR | 46.03K | SH | $1.66M 1.08% | 45.59K | 436.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 19.43K | SH | $1.63M 1.06% | 19.43K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COM | 17.11K | SH | $1.59M 1.03% | 16.73K | 376.00 | 0.00 |
CONOCOPHILLIPSOTR | COM | 12.77K | SH | $1.46M 0.95% | 12.45K | 317.00 | 0.00 |
J P MORGAN CHASE & COOTR | COM | 6.81K | SH | $1.38M 0.90% | 6.51K | 302.00 | 0.00 |
EASTGROUP PROPERTIES REITSOLE | COM | 7.75K | SH | $1.32M 0.86% | 7.75K | 0.00 | 0.00 |
ELI LILLY AND COOTR | COM | 1.29K | SH | $1.16M 0.76% | 1.11K | 174.00 | 0.00 |
VANGUARD TOTAL INTERNTL STOCK ETF IVSOLE | VG TL INTL STK F | 18.88K | SH | $1.14M 0.74% | 18.88K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFOTR | CORE S&P500 ETF | 2.08K | SH | $1.14M 0.74% | 2.03K | 49.00 | 0.00 |
APPLE INCOTR | COM | 5.14K | SH | $1.08M 0.71% | 3.48K | 1.66K | 0.00 |
SPDR S&P 600 SMALL CAP VALUE ETFSOLE | PORTFOLIO S&P600 | 12.20K | SH | $955.5K 0.62% | 12.20K | 0.00 | 0.00 |
SPDR PORT INTER TRM TRSRY ETFSOLE | PORTFLI INTRMDIT | 33.30K | SH | $933.2K 0.61% | 33.30K | 0.00 | 0.00 |
SCHWAB US LARGE CAP ETFSOLE | US LRG CAP ETF | 14.42K | SH | $926.4K 0.60% | 14.42K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 12.46K | SH | $898.0K 0.59% | 12.46K | 0.00 | 0.00 |
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