Hardin Capital Partners

Hardin Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Hardin Capital Partners

Hardin Capital Partners holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 51.8 $92M 338k 273.27
Bank of America Corporation (BAC) 2.6 $4.7M 118k 39.93
Berkshire Hathaway Class B Cl B New (BRK.B) 2.0 $3.6M 7.9k 453.80
Wells Fargo & Company (WFC) 1.9 $3.5M 17k 208.68
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.6 $2.9M 10k 282.54
Truist Financial Corp equities (TFC) 1.4 $2.4M 58k 42.13
Energy Select Sector Spdr Etf Energy (XLE) 1.3 $2.3M 25k 91.07
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.3 $2.3M 4.3k 526.90
Duke Energy Corp Com New (DUK) 1.2 $2.1M 19k 110.67
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.2 $2.1M 44k 48.04
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.1 $2.0M 22k 94.46
Exxon Mobil Corporation (XOM) 1.1 $2.0M 17k 122.04
Microsoft Corporation (MSFT) 0.9 $1.6M 3.9k 414.72
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 6.6k 210.75
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.8 $1.4M 44k 32.03
EastGroup Properties (EGP) 0.8 $1.4M 7.8k 177.71
ConocoPhillips (COP) 0.8 $1.3M 12k 110.80
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS) 0.7 $1.2M 20k 63.87
Eli Lilly & Co. (LLY) 0.7 $1.2M 1.3k 913.72
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.7 $1.2M 2.0k 575.93
Apple (AAPL) 0.7 $1.2M 5.1k 225.76
Spdr Port Inter Trm Trsry Etf Portfli Intrmdit (SPTI) 0.6 $1.1M 39k 28.61
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.6 $1.0M 9.2k 114.55
Spdr S&p 600 Small Cap Value Etf Portfolio S&p600 (SPSM) 0.6 $1.0M 12k 84.51
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.5 $971k 14k 67.80
Spdr Gold Shares Etf Gold Shs (GLD) 0.5 $957k 4.0k 242.37
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.5 $939k 16k 58.54
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.5 $932k 18k 51.80
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.5 $911k 12k 74.04
Occidental Petroleum Corporation (OXY) 0.5 $881k 16k 54.32
Johnson & Johnson (JNJ) 0.5 $853k 5.3k 159.68
Invsc S P 500 Pure Valueetf S&p500 Pur Val (RPV) 0.5 $853k 9.7k 87.83
Avantis Us Small Cap Value Etf Avantis Us Small (AVSC) 0.5 $837k 8.8k 94.94
Chevron Corporation (CVX) 0.4 $781k 5.3k 148.75
Schwab Fundtl Intrnl Smleqt Etf Schwb Fdt Int Sc (FNDC) 0.4 $772k 21k 37.33
Coca-Cola Company (KO) 0.4 $766k 11k 69.18
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.4 $758k 19k 40.37
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.4 $736k 13k 56.39
Avantis Us Equity Etf Us Eqt Etf (AVUS) 0.4 $726k 7.6k 94.97
Abbvie (ABBV) 0.4 $702k 6.1k 114.62
Avantis Internatnl Sml Cp Vl Etf Avantis Intl Sml (AVDS) 0.3 $623k 9.0k 69.24
Pepsi (PEP) 0.3 $617k 3.6k 170.44
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Ads (BABA) 0.3 $608k 5.5k 109.68
Avantis Emerging Marketseq Etf Avantis Emgmkt (AVEM) 0.3 $596k 9.2k 64.64
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.3 $572k 5.2k 109.44
Caterpillar (CAT) 0.3 $569k 1.5k 387.96
Schwab Intermediate Termus Trs Etf Int-trm U.s Tres (SCHR) 0.3 $548k 11k 49.82
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Spon Ads (SHEL) 0.3 $544k 8.0k 68.27
Wal-Mart Stores (WMT) 0.3 $534k 6.7k 79.71
Avantis International Equity Etf Intl Eqt Etf (AVDE) 0.3 $531k 8.1k 65.80
Vanguard Shrt Inf Prot Sec Index Etf Strm Infproidx (VTIP) 0.3 $509k 10k 48.86
Kkr & Co (KKR) 0.3 $499k 3.8k 131.35
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $494k 6.0k 81.96
Sprott Physical Gld Slvr Tr Unit (CEF) 0.3 $492k 20k 24.51
Dominion Resources (D) 0.3 $480k 8.4k 56.81
Schwab Internatnal Smallcap Eqy Etf Intl Sceqt Etf (SCHC) 0.3 $476k 13k 37.66
Altria (MO) 0.3 $469k 9.5k 49.55
Amazon (AMZN) 0.3 $469k 2.6k 182.72
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.3 $450k 9.6k 46.82
RPM International (RPM) 0.2 $438k 3.4k 129.64
Diamondback Energy (FANG) 0.2 $435k 2.2k 193.78
Chesapeake Energy Corp (CHK) 0.2 $425k 4.9k 86.00
Charles Schwab Us Reit Etf Us Reit Etf (SCHH) 0.2 $412k 18k 22.47
First Ban (FBNC) 0.2 $408k 9.9k 41.07
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $408k 6.1k 66.37
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR) 0.2 $403k 2.0k 197.85
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $389k 1.5k 262.65
Colgate-Palmolive Company (CL) 0.2 $387k 3.9k 100.58
Martin Marietta Materials (MLM) 0.2 $367k 700.00 523.99
Verizon Communications (VZ) 0.2 $363k 8.3k 44.01
Blackstone Group Inc Com Cl A (BX) 0.2 $359k 2.4k 149.44
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $358k 1.5k 235.16
Ishares Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $357k 2.8k 125.35
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.2 $356k 7.7k 46.19
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.2 $354k 7.0k 50.76
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.2 $353k 7.3k 48.59
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $350k 3.5k 99.78
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.2 $348k 12k 29.39
At&t (T) 0.2 $345k 16k 21.86
Philip Morris International (PM) 0.2 $334k 2.8k 118.80
Dimensional International Val Etf Internatnal Val (DFIV) 0.2 $334k 8.9k 37.61
Norfolk Southern (NSC) 0.2 $334k 1.4k 243.20
NVIDIA Corporation (NVDA) 0.2 $331k 2.5k 132.89
Invesco Quality Municipal Inc Trust (IQI) 0.2 $323k 31k 10.41
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.2 $322k 2.3k 139.88
Rockwell Automation (ROK) 0.2 $311k 1.2k 266.16
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.2 $311k 3.9k 79.84
Procter & Gamble Company (PG) 0.2 $305k 1.8k 168.20
Vanguard Total International Bnd Etf Total Int Bd Etf (BNDX) 0.2 $304k 6.1k 49.97
Range Resources (RRC) 0.2 $296k 9.4k 31.62
3M Company (MMM) 0.2 $292k 2.2k 134.69
Pfizer (PFE) 0.2 $290k 9.9k 29.18
Ishares Silver Trust Etf Ishares (SLV) 0.2 $282k 10k 28.01
Vanguard S&p Small Cap 600 Value Etf Smlcp 600 Val (VIOV) 0.2 $272k 3.0k 90.25
Wisdomtree Intl Smallcp Dividend Etf Intl Smcap Div (DLS) 0.2 $272k 4.0k 67.32
Vanguard Health Care Etf Health Car Etf (VHT) 0.2 $268k 965.00 277.87
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.2 $268k 5.0k 53.16
Freeport-mcmoran CL B (FCX) 0.1 $267k 5.5k 48.59
Medtronic Plc F SHS (MDT) 0.1 $254k 2.9k 88.14
Halliburton Company (HAL) 0.1 $248k 8.2k 30.05
Ishares S&p Small Cap 600 Etf Sp Smcp600vl Etf (IJS) 0.1 $248k 2.4k 104.85
Enbridge (ENB) 0.1 $244k 6.0k 40.61
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $243k 1.5k 164.38
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.1 $242k 1.3k 188.95
International Business Machines (IBM) 0.1 $232k 1.0k 228.62
Spdr S&p Emerging Mrkt Sml Cp Etf S&p Emktsc Etf (EWX) 0.1 $230k 3.7k 62.45
Vaneck Intermediate Munietf Intrmdt Muni Etf (ITM) 0.1 $226k 4.8k 46.67
Spdr Nuven Blm Sht Tm Mpl Bnd Etf Nuveen Blmbrg Mu (TFI) 0.1 $223k 4.6k 48.00
Meta Platforms Inc Class A Cl A (META) 0.1 $221k 372.00 592.94
Southern Company (SO) 0.1 $218k 2.4k 89.29
Jpmorgan Betabuilders Europe Etf Betabuilders Eur (BBEU) 0.1 $217k 3.6k 60.76
Spdr S&p International Dividend Etf S&p Intl Etf (DWX) 0.1 $214k 5.7k 37.42
Vanguard Energy Etf Energy Etf (VDE) 0.1 $209k 1.6k 127.22
Phillips 66 (PSX) 0.1 $208k 1.6k 132.33
Broadcom (AVGO) 0.1 $205k 1.1k 180.73
Permian Res Corp Class A Class A Com (PR) 0.1 $201k 14k 14.30