13F-HR filed by Hardin Capital Partners, LLC
Hardin Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 116 holding rows worth $176,568,350.
- Accession
- 0002033094-24-000003
- Filer
- CIK 2033094
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 118 entries on the cover page, a total value of $176,568,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,568,350 with VALUE read as dollars as filed, 13F file number 028-24279. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 337,711 | $92,286,285 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 117,625 | $4,696,779 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,918 | $3,593,188 | dollars as filed | |
| VTI | 922908769 | COM | 10,371 | $2,930,198 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,114 | $2,448,323 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,343 | $2,308,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,293 | $2,261,966 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,421 | $2,149,290 | dollars as filed | |
| VWO | 922042858 | SHS | 44,373 | $2,131,694 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,492 | $2,030,172 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,564 | $2,021,481 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,902 | $1,618,228 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,647 | $1,513,953 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,635 | $1,398,326 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,544 | $1,394,724 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,755 | $1,378,141 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,103 | $1,341,050 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,568 | $1,249,799 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,289 | $1,177,785 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,032 | $1,170,281 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,136 | $1,159,505 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 38,615 | $1,104,775 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,158 | $1,049,033 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,317 | $1,040,917 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,315 | $970,589 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,950 | $957,362 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,123 | $956,989 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,032 | $938,515 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,989 | $931,822 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,297 | $910,506 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,211 | $880,564 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,340 | $852,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,708 | $852,658 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 8,812 | $836,594 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,253 | $781,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 20,670 | $771,618 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,070 | $765,847 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,786 | $758,383 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,049 | $735,823 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,644 | $725,959 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 8,991 | $622,564 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,620 | $617,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,547 | $608,395 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,222 | $596,101 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,223 | $571,620 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,467 | $569,137 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,008 | $548,428 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,965 | $543,771 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,696 | $533,738 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,075 | $531,329 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,407 | $508,479 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,800 | $499,130 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,028 | $494,038 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,076 | $492,063 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,444 | $479,704 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,637 | $475,909 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,457 | $468,584 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,564 | $468,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,606 | $449,735 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,375 | $437,535 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,245 | $435,046 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,939 | $424,754 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,337 | $412,022 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,942 | $408,318 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,147 | $407,983 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,037 | $403,024 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,482 | $389,253 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,852 | $387,434 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 700 | $366,793 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,250 | $363,098 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,400 | $358,656 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,522 | $357,911 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,844 | $356,495 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,702 | $355,740 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,975 | $354,060 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,264 | $352,961 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,503 | $349,525 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,838 | $347,915 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,787 | $345,104 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,814 | $334,303 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,885 | $334,163 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,372 | $333,670 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,493 | $331,295 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 31,000 | $322,710 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,298 | $321,453 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,170 | $311,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,894 | $310,882 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,813 | $304,946 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,077 | $303,684 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,350 | $295,647 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,166 | $291,739 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,923 | $289,553 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,079 | $282,313 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,014 | $272,002 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,036 | $271,698 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 965 | $268,149 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,034 | $267,620 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,494 | $266,953 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,879 | $253,755 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,240 | $247,612 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,361 | $247,551 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,012 | $244,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,478 | $242,954 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,281 | $242,049 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,015 | $232,049 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,684 | $230,080 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,840 | $225,883 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,647 | $223,056 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 372 | $220,575 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,445 | $218,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,571 | $216,974 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,710 | $213,679 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,640 | $208,638 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,571 | $207,890 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,132 | $204,586 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,080 | $201,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033094-24-000003 | this filing | 2024-10-18 | acceptance time not in the bulk data set |