13F HOLDINGS REPORT
Hardin Capital Partners, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001030
Total Value
$165.7M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 337,533 | $83.3M | 50.27% |
| 2 | BANK AMERICA CORP | 060505104 | 105,357 | $4.6M | 2.79% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,932 | $3.6M | 2.17% |
| 4 | VANGUARD INDEX FDS | 922908769 | 10,319 | $3.0M | 1.80% |
| 5 | TRUIST FINL CORP | 89832Q109 | 56,115 | $2.4M | 1.47% |
| 6 | VANGUARD INDEX FDS | 922908363 | 4,303 | $2.3M | 1.40% |
| 7 | DUKE ENERGY CORP NEW | DUKB | 20,956 | $2.3M | 1.36% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 25,389 | $2.2M | 1.31% |
| 9 | VANGUARD INDEX FDS | 922908553 | 22,347 | $2.0M | 1.20% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,663 | $2.0M | 1.19% |
| 11 | EXXON MOBIL CORP | XOM | 16,048 | $1.7M | 1.04% |
| 12 | MICROSOFT CORP | MSFT | 3,918 | $1.7M | 1.00% |
| 13 | WELLS FARGO CO NEW | 949746101 | 16,548 | $1.6M | 1.00% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 6,385 | $1.5M | 0.92% |
| 15 | APPLE INC | AAPL | 5,218 | $1.3M | 0.79% |
| 16 | BP PLC | BPPFF | 43,484 | $1.3M | 0.78% |
| 17 | EASTGROUP PPTYS INC | 277276101 | 7,755 | $1.2M | 0.75% |
| 18 | CONOCOPHILLIPS | COP | 12,118 | $1.2M | 0.73% |
| 19 | ISHARES TR | 464287200 | 2,032 | $1.2M | 0.72% |
| 20 | SPDR SER TR | 78464A672 | 42,160 | $1.2M | 0.71% |
| 21 | VANGUARD STAR FDS | 921909768 | 19,781 | $1.2M | 0.70% |
| 22 | ISHARES TR | 464287804 | 9,876 | $1.1M | 0.69% |
| 23 | SPDR SER TR | 78468R853 | 12,302 | $1.1M | 0.65% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 42,747 | $990,871 | 0.60% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,985 | $988,171 | 0.60% |
| 26 | ELI LILLY & CO | LLY | 1,270 | $980,440 | 0.59% |
| 27 | SPDR GOLD TR | GLD | 3,925 | $950,360 | 0.57% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,385 | $936,798 | 0.57% |
| 29 | AMERICAN CENTY ETF TR | 025072323 | 9,453 | $912,492 | 0.55% |
| 30 | ABBVIE INC | ABBV | 6,123 | $902,847 | 0.54% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 12,298 | $884,373 | 0.53% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,007 | $861,093 | 0.52% |
| 33 | OCCIDENTAL PETE CORP | 674599105 | 16,596 | $820,001 | 0.49% |
| 34 | AMERICAN CENTY ETF TR | 025072885 | 8,324 | $806,835 | 0.49% |
| 35 | SCHWAB STRATEGIC TR | 808524748 | 22,492 | $767,874 | 0.46% |
| 36 | CHEVRON CORP NEW | CVX | 5,200 | $753,168 | 0.45% |
| 37 | JOHNSON & JOHNSON | JNJ | 5,022 | $726,219 | 0.44% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 37,283 | $689,740 | 0.42% |
| 39 | COCA COLA CO | KO | 11,073 | $689,410 | 0.42% |
| 40 | ISHARES TR | 464288877 | 13,086 | $686,598 | 0.41% |
| 41 | AMERICAN CENTY ETF TR | 025072190 | 10,000 | $650,800 | 0.39% |
| 42 | AMERICAN CENTY ETF TR | 025072604 | 10,315 | $606,408 | 0.37% |
| 43 | AMAZON COM INC | AMZN | 2,600 | $570,403 | 0.34% |
| 44 | KKR & CO INC | KKRT | 3,813 | $563,980 | 0.34% |
| 45 | ISHARES TR | 464287176 | 5,223 | $556,474 | 0.34% |
| 46 | AMERICAN CENTY ETF TR | 025072703 | 9,059 | $555,977 | 0.34% |
| 47 | VANGUARD MALVERN FDS | 922020805 | 11,390 | $551,481 | 0.33% |
| 48 | SCHWAB STRATEGIC TR | 808524854 | 22,016 | $534,773 | 0.32% |
| 49 | SHELL PLC | RYDAF | 7,965 | $499,007 | 0.30% |
| 50 | WALMART INC | WMT | 5,519 | $498,641 | 0.30% |
| 51 | PEPSICO INC | PEP | 3,255 | $495,025 | 0.30% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 5,794 | $491,273 | 0.30% |
| 53 | CATERPILLAR INC | CAT | 1,347 | $488,637 | 0.29% |
| 54 | EXPAND ENERGY CORPORATION | EXE | 4,887 | $486,542 | 0.29% |
| 55 | SPROTT PHYSICAL GOLD & SILVE | SII | 20,216 | $480,332 | 0.29% |
| 56 | ALTRIA GROUP INC | MO | 9,008 | $471,052 | 0.28% |
| 57 | DOMINION ENERGY INC | D | 8,684 | $467,720 | 0.28% |
| 58 | ISHARES TR | 464287465 | 6,028 | $455,797 | 0.28% |
| 59 | SCHWAB STRATEGIC TR | 808524839 | 19,259 | $437,170 | 0.26% |
| 60 | SCHWAB STRATEGIC TR | 808524888 | 12,661 | $434,656 | 0.26% |
| 61 | VANGUARD INDEX FDS | 922908611 | 2,101 | $416,359 | 0.25% |
| 62 | RPM INTL INC | 749685103 | 3,375 | $415,327 | 0.25% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 18,272 | $414,766 | 0.25% |
| 64 | BLACKSTONE INC | BX | 2,400 | $413,808 | 0.25% |
| 65 | ENBRIDGE INC | ENNPF | 9,301 | $394,641 | 0.24% |
| 66 | VANGUARD INDEX FDS | 922908629 | 1,474 | $389,233 | 0.23% |
| 67 | SCHWAB STRATEGIC TR | 808524847 | 18,225 | $383,820 | 0.23% |
| 68 | DIMENSIONAL ETF TRUST | 25434V807 | 10,616 | $376,640 | 0.23% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 2,245 | $367,825 | 0.22% |
| 70 | ISHARES TR | 464287150 | 2,844 | $365,795 | 0.22% |
| 71 | VANGUARD INDEX FDS | 922908751 | 1,519 | $365,092 | 0.22% |
| 72 | NVIDIA CORPORATION | NVDA | 2,706 | $363,388 | 0.22% |
| 73 | MARTIN MARIETTA MATLS INC | 573284106 | 700 | $361,550 | 0.22% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 13,572 | $350,962 | 0.21% |
| 75 | COLGATE PALMOLIVE CO | CL | 3,852 | $350,185 | 0.21% |
| 76 | AT&T INC | T-PC | 15,354 | $349,610 | 0.21% |
| 77 | SCHWAB STRATEGIC TR | 808524862 | 14,321 | $344,561 | 0.21% |
| 78 | ISHARES TR | 464287226 | 3,486 | $337,755 | 0.20% |
| 79 | RANGE RES CORP | RRC | 9,350 | $336,413 | 0.20% |
| 80 | ROCKWELL AUTOMATION INC | ROK | 1,170 | $334,374 | 0.20% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 8,250 | $329,932 | 0.20% |
| 82 | ISHARES TR | 464287234 | 7,723 | $322,960 | 0.19% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 1,372 | $322,008 | 0.19% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 2,629 | $316,400 | 0.19% |
| 85 | INVESCO QUALITY MUN INCOME T | IVZ | 31,000 | $305,660 | 0.18% |
| 86 | SCHWAB STRATEGIC TR | 808524409 | 11,682 | $304,557 | 0.18% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 1,814 | $304,187 | 0.18% |
| 88 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,077 | $298,093 | 0.18% |
| 89 | SPDR SER TR | 78464A763 | 2,228 | $294,329 | 0.18% |
| 90 | SCHWAB STRATEGIC TR | 808524706 | 10,692 | $284,729 | 0.17% |
| 91 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,023 | $282,159 | 0.17% |
| 92 | FIRST BANCORP N C | 318910106 | 6,327 | $278,198 | 0.17% |
| 93 | PFIZER INC | PFE | 9,956 | $264,132 | 0.16% |
| 94 | ISHARES SILVER TR | SLV | 9,987 | $262,957 | 0.16% |
| 95 | 3M CO | MMM | 2,017 | $260,374 | 0.16% |
| 96 | SCHWAB STRATEGIC TR | 808524870 | 10,067 | $260,036 | 0.16% |
| 97 | BROADCOM INC | AVGO | 1,119 | $259,428 | 0.16% |
| 98 | ISHARES TR | 464287879 | 2,361 | $256,428 | 0.15% |
| 99 | WISDOMTREE TR | WT | 4,039 | $254,237 | 0.15% |
| 100 | META PLATFORMS INC | META | 433 | $253,551 | 0.15% |
| 101 | ALPHABET INC | GOOG | 1,330 | $251,769 | 0.15% |
| 102 | VANGUARD WORLD FD | 92204A504 | 965 | $244,850 | 0.15% |
| 103 | MEDTRONIC PLC | MDT | 2,972 | $237,403 | 0.14% |
| 104 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,281 | $236,374 | 0.14% |
| 105 | VISA INC | V | 720 | $227,597 | 0.14% |
| 106 | HALLIBURTON CO | HAL | 8,240 | $224,045 | 0.14% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 1,015 | $222,285 | 0.13% |
| 108 | VANECK ETF TRUST | 92189H201 | 4,732 | $218,145 | 0.13% |
| 109 | SPDR INDEX SHS FDS | 78463X756 | 3,686 | $216,010 | 0.13% |
| 110 | FEDEX CORP | FDX | 750 | $210,926 | 0.13% |
| 111 | FREEPORT-MCMORAN INC | FCX | 5,457 | $207,802 | 0.13% |
| 112 | SPDR SER TR | 78468R721 | 4,362 | $206,715 | 0.12% |
| 113 | PERMIAN RESOURCES CORP | PR | 14,080 | $202,470 | 0.12% |