Filed: 10/18/2024ACC: 0002033094-24-000003
📋 What this filing means
HARDIN CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $176.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$176.57M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$126.61M71.7%
CL B NEW$3.59M2.0%
TOTAL STK MKT$2.93M1.7%
ENERGY$2.31M1.3%
S&P 500 ETF SHS$2.26M1.3%
COM NEW$2.15M1.2%
FTSE EMR MKT ETF$2.13M1.2%
Portfolio Concentration
Top 3$100.58M57.0%
4–10$16.26M9.2%
11–25$19.59M11.1%
Rest$40.14M22.7%
Top 3 weight
57.0%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.46M
shares
% of voting shares98.7%
Shared
Joint voting authority
19.68K
shares
% of voting shares1.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other31
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings116
Rows:
LOWES COS INC
SOLEShares337.71K
TypeSH
Market value$92.29M
52.27%
Sole
337.71K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
OTRShares117.63K
TypeSH
Market value$4.70M
2.66%
Sole
116.91K
Shared
715.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
OTRShares7.92K
TypeSH
Market value$3.59M
2.04%
Sole
7.76K
Shared
161.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares10.37K
TypeSH
Market value$2.93M
1.66%
Sole
10.37K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares58.11K
TypeSH
Market value$2.45M
1.39%
Sole
58.11K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR ETF
SOLEShares25.34K
TypeSH
Market value$2.31M
1.31%
Sole
25.34K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares4.29K
TypeSH
Market value$2.26M
1.28%
Sole
4.29K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
OTRShares19.42K
TypeSH
Market value$2.15M
1.22%
Sole
19.13K
Shared
296.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares44.37K
TypeSH
Market value$2.13M
1.21%
Sole
44.37K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares21.49K
TypeSH
Market value$2.03M
1.15%
Sole
21.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares16.56K
TypeSH
Market value$2.02M
1.14%
Sole
16.15K
Shared
411.00
None
0.00
MICROSOFT CORP
SOLEShares3.90K
TypeSH
Market value$1.62M
0.92%
Sole
3.90K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares16.65K
TypeSH
Market value$1.51M
0.86%
Sole
16.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares6.63K
TypeSH
Market value$1.40M
0.79%
Sole
6.41K
Shared
224.00
None
0.00
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS
SOLEShares43.54K
TypeSH
Market value$1.39M
0.79%
Sole
43.54K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC REIT
SOLEShares7.75K
TypeSH
Market value$1.38M
0.78%
Sole
7.75K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares12.10K
TypeSH
Market value$1.34M
0.76%
Sole
12.10K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STK ETF
SOLEShares19.57K
TypeSH
Market value$1.25M
0.71%
Sole
19.57K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares1.29K
TypeSH
Market value$1.18M
0.67%
Sole
1.29K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
OTRShares2.03K
TypeSH
Market value$1.17M
0.66%
Sole
1.99K
Shared
46.00
None
0.00
APPLE INC
OTRShares5.14K
TypeSH
Market value$1.16M
0.66%
Sole
3.45K
Shared
1.69K
None
0.00
SPDR PORT INTER TRM TRSRY ETF
SOLEShares38.62K
TypeSH
Market value$1.10M
0.63%
Sole
38.62K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
OTRShares9.16K
TypeSH
Market value$1.05M
0.59%
Sole
9.13K
Shared
29.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares12.32K
TypeSH
Market value$1.04M
0.59%
Sole
12.32K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP ETF
SOLEShares14.31K
TypeSH
Market value$970.6K
0.55%
Sole
14.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 337.71K | SH | $92.29M 52.27% | 337.71K | 0.00 | 0.00 |
BANK OF AMERICA CORPOTR | COM | 117.63K | SH | $4.70M 2.66% | 116.91K | 715.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BOTR | CL B NEW | 7.92K | SH | $3.59M 2.04% | 7.76K | 161.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 10.37K | SH | $2.93M 1.66% | 10.37K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 58.11K | SH | $2.45M 1.39% | 58.11K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR ETFSOLE | ENERGY | 25.34K | SH | $2.31M 1.31% | 25.34K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 4.29K | SH | $2.26M 1.28% | 4.29K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWOTR | COM NEW | 19.42K | SH | $2.15M 1.22% | 19.13K | 296.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 44.37K | SH | $2.13M 1.21% | 44.37K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 21.49K | SH | $2.03M 1.15% | 21.49K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 16.56K | SH | $2.02M 1.14% | 16.15K | 411.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.90K | SH | $1.62M 0.92% | 3.90K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 16.65K | SH | $1.51M 0.86% | 16.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 6.63K | SH | $1.40M 0.79% | 6.41K | 224.00 | 0.00 |
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHSSOLE | SPONSORED ADR | 43.54K | SH | $1.39M 0.79% | 43.54K | 0.00 | 0.00 |
EASTGROUP PPTYS INC REITSOLE | COM | 7.75K | SH | $1.38M 0.78% | 7.75K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 12.10K | SH | $1.34M 0.76% | 12.10K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STK ETFSOLE | VG TL INTL STK F | 19.57K | SH | $1.25M 0.71% | 19.57K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 1.29K | SH | $1.18M 0.67% | 1.29K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFOTR | CORE S&P500 ETF | 2.03K | SH | $1.17M 0.66% | 1.99K | 46.00 | 0.00 |
APPLE INCOTR | COM | 5.14K | SH | $1.16M 0.66% | 3.45K | 1.69K | 0.00 |
SPDR PORT INTER TRM TRSRY ETFSOLE | PORTFLI INTRMDIT | 38.62K | SH | $1.10M 0.63% | 38.62K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFOTR | CORE S&P SCP ETF | 9.16K | SH | $1.05M 0.59% | 9.13K | 29.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUE ETFSOLE | PORTFOLIO S&P600 | 12.32K | SH | $1.04M 0.59% | 12.32K | 0.00 | 0.00 |
SCHWAB US LARGE CAP ETFSOLE | US LRG CAP ETF | 14.31K | SH | $970.6K 0.55% | 14.31K | 0.00 | 0.00 |
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