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 132 equity positions with a total reported market value of $211.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132
Positions
$211.63M
Total AUM (reported)
1.87M
Total Shares

Allocation by class

TOTAL AUM$211.63M132 positions
COM$143.20M67.7%
CL B NEW$4.81M2.3%
S&P 500 ETF SHS$4.29M2.0%
TOTAL STK MKT$4.29M2.0%
STATE STREET SPD$3.13M1.5%
FTSE EMR MKT ETF$2.68M1.3%
COM NEW$2.48M1.2%

Portfolio Concentration

Top 354.2%4โ€“1010.0%11โ€“2511.2%Rest24.6%TOP 1064.2%0%100%
Top 3$114.70M54.2%
4โ€“10$21.08M10.0%
11โ€“25$23.76M11.2%
Rest$52.09M24.6%

Top 3 weight

54.2%

Top 10 weight

64.2%

Voting Authority Distribution

Total shares with voting rights: 1.87M

Sole

Full voting authority

1.87M

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)

Sole132
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings132
Rows:

LOWES COS INC

SOLE
COM
Shares429.90K
TypeSH
Market value$103.68M
48.99%
Sole
429.90K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares113.10K
TypeSH
Market value$6.22M
2.94%
Sole
113.10K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.56K
TypeSH
Market value$4.81M
2.27%
Sole
9.56K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares6.85K
TypeSH
Market value$4.29M
2.03%
Sole
6.85K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares12.79K
TypeSH
Market value$4.29M
2.03%
Sole
12.79K
Shared
0.00
None
0.00

TRUIST FINL CORP

SOLE
COM
Shares55.27K
TypeSH
Market value$2.72M
1.29%
Sole
55.27K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares49.82K
TypeSH
Market value$2.68M
1.27%
Sole
49.82K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares21.14K
TypeSH
Market value$2.48M
1.17%
Sole
21.14K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares52.40K
TypeSH
Market value$2.34M
1.11%
Sole
52.40K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares25.75K
TypeSH
Market value$2.28M
1.08%
Sole
25.75K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares26.10K
TypeSH
Market value$1.97M
0.93%
Sole
26.10K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.01K
TypeSH
Market value$1.94M
0.92%
Sole
4.01K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares16K
TypeSH
Market value$1.93M
0.91%
Sole
16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.54K
TypeSH
Market value$1.74M
0.82%
Sole
2.54K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares16.23K
TypeSH
Market value$1.65M
0.78%
Sole
16.23K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares14.68K
TypeSH
Market value$1.64M
0.78%
Sole
14.68K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares3.90K
TypeSH
Market value$1.55M
0.73%
Sole
3.90K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares5.67K
TypeSH
Market value$1.54M
0.73%
Sole
5.67K
Shared
0.00
None
0.00

BP PLC

SOLE
SPONSORED ADR
Shares43.93K
TypeSH
Market value$1.53M
0.72%
Sole
43.93K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares50.29K
TypeSH
Market value$1.45M
0.69%
Sole
50.29K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares11.82K
TypeSH
Market value$1.42M
0.67%
Sole
11.82K
Shared
0.00
None
0.00

EASTGROUP PPTYS INC

SOLE
COM
Shares7.75K
TypeSH
Market value$1.38M
0.65%
Sole
7.75K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares1.26K
TypeSH
Market value$1.36M
0.64%
Sole
1.26K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares4.16K
TypeSH
Market value$1.34M
0.63%
Sole
4.16K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 PUR VAL
Shares12.76K
TypeSH
Market value$1.32M
0.62%
Sole
12.76K
Shared
0.00
None
0.00
Page 1 of 6
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HARDIN CAPITAL PARTNERS, LLC 13F Holdings โ€” 132 Positions | Finecho