Hardin Capital Partners

Hardin Capital Partners as of June 30, 2024

Portfolio Holdings for Hardin Capital Partners

Hardin Capital Partners holds 114 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 48.2 $75M 339k 220.46
Bank of America Corporation (BAC) 3.1 $4.9M 123k 39.77
Wells Fargo & Company (WFC) 2.4 $3.6M 17k 213.34
Berkshire Hathaway Class B Cl B New (BRK.B) 2.2 $3.3M 8.2k 406.80
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.8 $2.7M 10k 267.52
Energy Select Sector Spdr Etf Energy (XLE) 1.6 $2.5M 27k 91.15
Truist Financial Corp equities (TFC) 1.5 $2.3M 58k 38.85
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.4 $2.2M 4.3k 500.16
Exxon Mobil Corporation (XOM) 1.3 $2.0M 17k 115.12
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.3 $2.0M 45k 43.76
Duke Energy Corp Com New (DUK) 1.3 $1.9M 19k 100.23
Microsoft Corporation (MSFT) 1.1 $1.7M 3.9k 446.96
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 1.1 $1.7M 46k 36.10
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.0 $1.6M 19k 83.76
ConocoPhillips (COP) 0.9 $1.5M 13k 114.38
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 6.8k 202.26
EastGroup Properties (EGP) 0.9 $1.3M 7.8k 170.10
Eli Lilly & Co. (LLY) 0.8 $1.2M 1.3k 905.38
Vanguard Total Interntl Stock Etf Iv Vg Tl Intl Stk F (VXUS) 0.7 $1.1M 19k 60.30
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.7 $1.1M 2.1k 547.20
Apple (AAPL) 0.7 $1.1M 5.1k 210.61
Spdr S&p 600 Small Cap Value Etf Portfolio S&p600 (SPSM) 0.6 $956k 12k 78.31
Spdr Port Inter Trm Trsry Etf Portfli Intrmdit (SPTI) 0.6 $933k 33k 28.02
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.6 $926k 14k 64.25
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.6 $898k 13k 72.05
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.6 $859k 17k 49.42
Spdr Gold Shares Etf Gold Shs (GLD) 0.5 $844k 3.9k 215.01
Chevron Corporation (CVX) 0.5 $826k 5.3k 156.42
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.5 $818k 7.7k 106.66
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.5 $789k 14k 57.99
Johnson & Johnson (JNJ) 0.5 $778k 5.3k 146.15
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.5 $742k 19k 38.42
Coca-Cola Company (KO) 0.5 $701k 11k 63.65
Occidental Petroleum Corporation (OXY) 0.4 $679k 11k 63.03
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.4 $663k 13k 53.04
Invsc S P 500 Pure Valueetf S&p500 Pur Val (RPV) 0.4 $653k 7.8k 83.42
Abbvie (ABBV) 0.4 $635k 6.1k 103.92
Avantis Us Small Cap Value Etf Avantis Us Small (AVSC) 0.4 $620k 6.9k 89.72
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Spon Ads (SHEL) 0.4 $619k 8.6k 72.18
Pepsi (PEP) 0.4 $607k 3.7k 164.91
Schwab Fundtl Intrnl Smleqt Etf Schwb Fdt Int Sc (FNDC) 0.4 $570k 16k 34.76
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.4 $560k 5.2k 106.77
Schwab Intermediate Termus Trs Etf Int-trm U.s Tres (SCHR) 0.3 $537k 11k 48.77
Avantis Us Equity Etf Us Eqt Etf (AVUS) 0.3 $522k 5.8k 90.20
Caterpillar (CAT) 0.3 $494k 1.5k 333.10
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $472k 6.0k 78.33
Wal-Mart Stores (WMT) 0.3 $469k 6.9k 67.71
Amazon (AMZN) 0.3 $461k 2.4k 193.25
Schwab Internatnal Smallcap Eqy Etf Intl Sceqt Etf (SCHC) 0.3 $457k 13k 35.58
Sprott Physical Gld Slvr Tr Unit (CEF) 0.3 $457k 21k 22.05
Diamondback Energy (FANG) 0.3 $450k 2.2k 200.20
Altria (MO) 0.3 $437k 9.6k 45.55
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.3 $437k 9.6k 45.58
Vanguard Short Inflationprot Etf Iv Strm Infproidx (VTIP) 0.3 $435k 9.0k 48.54
Avantis Internatnl Sml Cp Vl Etf Avantis Intl Sml (AVDS) 0.3 $432k 6.7k 64.95
Avantis Emerging Marketseq Etf Avantis Emgmkt (AVEM) 0.3 $428k 7.0k 61.09
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR) 0.3 $427k 2.3k 182.56
Dominion Resources (D) 0.3 $421k 8.6k 49.00
Kkr & Co (KKR) 0.3 $400k 3.8k 105.24
Southwestern Energy Company 0.3 $395k 59k 6.73
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $383k 6.1k 62.87
Martin Marietta Materials (MLM) 0.2 $379k 700.00 541.80
Colgate-Palmolive Company (CL) 0.2 $374k 3.9k 97.04
Charles Schwab Us Reit Etf Us Reit Etf (SCHH) 0.2 $366k 18k 19.97
RPM International (RPM) 0.2 $363k 3.4k 107.68
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.2 $361k 7.5k 48.13
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $358k 1.5k 242.18
Avantis International Equity Etf Intl Eqt Etf (AVDE) 0.2 $354k 5.7k 62.26
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.2 $352k 8.3k 42.59
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $340k 3.5k 97.06
Verizon Communications (VZ) 0.2 $338k 8.2k 41.24
Ishares Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $334k 2.8k 118.78
First Ban (FBNC) 0.2 $333k 10k 31.92
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $331k 1.5k 218.08
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.2 $331k 7.0k 47.45
Rockwell Automation (ROK) 0.2 $322k 1.2k 275.28
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Ads (BABA) 0.2 $320k 4.4k 72.00
Norfolk Southern (NSC) 0.2 $317k 1.5k 214.69
Blackstone Group Inc Com Cl A (BX) 0.2 $316k 2.6k 123.80
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.2 $314k 12k 26.56
Range Resources (RRC) 0.2 $314k 9.4k 33.53
Invesco Quality Municipal Inc Trust (IQI) 0.2 $308k 31k 9.92
At&t (T) 0.2 $304k 16k 19.11
Vanguard Health Care Etf Health Car Etf (VHT) 0.2 $302k 1.1k 266.11
NVIDIA Corporation (NVDA) 0.2 $300k 2.4k 123.54
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.2 $294k 2.3k 127.17
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.2 $289k 3.9k 74.09
Vanguard Total Internatlbnd Etf Iv Total Int Bd Etf (BNDX) 0.2 $286k 5.9k 48.67
Philip Morris International (PM) 0.2 $284k 2.8k 101.33
Halliburton Company (HAL) 0.2 $278k 8.2k 33.78
Procter & Gamble Company (PG) 0.2 $276k 1.7k 164.96
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $272k 1.5k 182.15
Freeport-mcmoran CL B (FCX) 0.2 $268k 5.5k 48.60
Ishares Silver Trust Etf Ishares (SLV) 0.2 $268k 10k 26.57
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.2 $262k 5.0k 52.01
Pfizer (PFE) 0.2 $255k 9.1k 27.98
Vanguard S&p Small Cap 600 Value Etf Smlcp 600 Val (VIOV) 0.2 $250k 3.0k 83.66
Wisdomtree Intl Smallcp Dividend Etf Intl Smcap Div (DLS) 0.2 $247k 3.9k 63.44
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.2 $240k 4.5k 53.53
Medtronic Plc F SHS (MDT) 0.1 $231k 2.9k 78.71
Spdr Nuven Blm Sht Tm Mpl Bnd Etf Nuveen Blmbrg Mu (TFI) 0.1 $229k 4.8k 47.19
Permian Resources Corp Class A Class A Com (PR) 0.1 $227k 14k 16.15
Vaneck Intermediate Munietf Intrmdt Muni Etf (ITM) 0.1 $227k 5.0k 45.84
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.1 $225k 1.3k 175.79
FedEx Corporation (FDX) 0.1 $225k 750.00 299.70
Ishares S&p Small Cap 600 Etf Sp Smcp600vl Etf (IJS) 0.1 $224k 2.3k 97.27
Phillips 66 (PSX) 0.1 $222k 1.6k 141.17
3M Company (MMM) 0.1 $219k 2.1k 102.19
Enbridge (ENB) 0.1 $214k 6.0k 35.59
Spdr S&p Emerging Mrkt Sml Cp Etf S&p Emktsc Etf (EWX) 0.1 $213k 3.7k 57.91
International Business Machines (IBM) 0.1 $210k 1.2k 172.95
Vanguard Energy Etf Energy Etf (VDE) 0.1 $209k 1.6k 127.55
SurModics (SRDX) 0.1 $206k 4.9k 42.04
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.1 $202k 3.0k 68.24