13F HOLDINGS REPORT

Hardin Capital Partners, LLC

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0002033094-24-000001

Total Value

$153.3M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LOWES COMPANIES INC	548661107	339,121	$74.8M	48.77%
2	BANK OF AMERICA CORP	060505104	122,581	$4.9M	3.18%
3	BERKSHIRE HATHAWAY CLASS B	BRK-A	8,218	$3.3M	2.18%
4	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,193	$2.7M	1.78%
5	ENERGY SELECT SECTOR SPDR ETF	81369Y506	27,204	$2.5M	1.62%
6	TRUIST FINL CORP	89832Q109	58,362	$2.3M	1.48%
7	VANGUARD S&P 500 ETF	922908363	4,345	$2.2M	1.42%
8	EXXON MOBIL CORP	XOM	17,157	$2.0M	1.29%
9	VANGUARD FTSE EMERGING MARKETS ETF	922042858	44,927	$2.0M	1.28%
10	DUKE ENERGY CORP	DUKB	19,356	$1.9M	1.27%
11	MICROSOFT CORP	MSFT	3,902	$1.7M	1.14%
12	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	46,030	$1.7M	1.08%
13	VANGUARD REAL ESTATE ETF	922908553	19,432	$1.6M	1.06%
14	CONOCOPHILLIPS	COP	12,770	$1.5M	0.95%
15	J P MORGAN CHASE & CO	VYLD	6,813	$1.4M	0.90%
16	EASTGROUP PROPERTIES REIT	277276101	7,755	$1.3M	0.86%
17	ELI LILLY AND CO	LLY	1,286	$1.2M	0.76%
18	VANGUARD TOTAL INTERNTL STOCK ETF IV	921909768	18,881	$1.1M	0.74%
19	ISHARES CORE S&P 500 ETF	464287200	2,077	$1.1M	0.74%
20	APPLE INC	AAPL	5,144	$1.1M	0.71%
21	SPDR S&P 600 SMALL CAP VALUE ETF	78468R853	12,201	$955,496	0.62%
22	SPDR PORT INTER TRM TRSRY ETF	78464A672	33,305	$933,206	0.61%
23	SCHWAB US LARGE CAP ETF	808524201	14,419	$926,414	0.60%
24	VANGUARD TOTAL BOND MARKET ETF	921937835	12,463	$897,970	0.59%
25	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	17,375	$858,697	0.56%
26	SPDR GOLD SHARES ETF	GLD	3,923	$843,484	0.55%
27	CHEVRON CORP	CVX	5,281	$826,054	0.54%
28	ISHARES CORE S&P SMALL CAP ETF	464287804	7,670	$818,096	0.53%
29	WELLS FARGO & CO	949746101	13,408	$796,302	0.52%
30	WASTE MANAGEMENT INC	949746101	3,700	$789,358	0.51%
31	VANGUARD SHORT TERM TREASURY ETF	92206C102	13,599	$788,586	0.51%
32	JOHNSON & JOHNSON	JNJ	5,326	$778,417	0.51%
33	SCHWAB INTERNATIONAL EQUITY ETF	808524805	19,303	$741,609	0.48%
34	THE COCA-COLA CO	KO	11,015	$701,121	0.46%
35	OCCIDENTAL PETROL CO	674599105	10,765	$678,527	0.44%
36	ISHARES MSCI EAFE VALUE ETF	464288877	12,504	$663,203	0.43%
37	INVSC S P 500 PURE VALUEETF	IVZ	7,825	$652,796	0.43%
38	AVANTIS US SMALL CAP VALUE ETF	025072323	6,914	$620,333	0.40%
39	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	RYDAF	8,582	$619,449	0.40%
40	PEPSICO INC	PEP	3,678	$606,557	0.40%
41	SCHWAB FUNDTL INTRNL SMLEQT ETF	808524748	16,395	$569,880	0.37%
42	ISHARES TIPS BOND ETF	464287176	5,243	$559,811	0.37%
43	ABBVIE INC	ABBV	3,241	$555,896	0.36%
44	SCHWAB INTERMEDIATE TERMUS TRS ETF	808524854	11,008	$536,869	0.35%
45	AVANTIS US EQUITY ETF	025072885	5,788	$522,049	0.34%
46	CATERPILLAR INC	CAT	1,483	$493,987	0.32%
47	ISHARES MSCI EAFE ETF	464287465	6,028	$472,157	0.31%
48	WALMART INC	WMT	6,928	$469,095	0.31%
49	AMAZON COM INC	AMZN	2,387	$461,278	0.30%
50	SCHWAB INTERNATNAL SMALLCAP EQY ETF	808524888	12,835	$456,664	0.30%
51	SPROTT PHYSICAL GLD SLVR	SII	20,701	$456,457	0.30%
52	DIAMONDBACK ENERGY	FANG	2,245	$449,460	0.29%
53	ALTRIA GROUP INC	MO	9,593	$436,967	0.29%
54	SCHWAB US AGGREGATE BONDETF	808524839	9,576	$436,489	0.28%
55	VANGUARD SHORT INFLATIONPROT ETF IV	922020805	8,967	$435,234	0.28%
56	AVANTIS INTERNATNL SML CP VL ETF	025072190	6,653	$432,138	0.28%
57	AVANTIS EMERGING MARKETSEQ ETF	025072604	7,004	$427,866	0.28%
58	VANGUARD SMALL CAP VALUEETF	922908611	2,336	$426,455	0.28%
59	DOMINION ENERGY INC	D	8,599	$421,351	0.27%
60	KKR & CO INC	KKRT	3,800	$399,912	0.26%
61	SOUTHWESTERN ENERGY	845467109	58,626	$394,553	0.26%
62	SCHWAB US BROAD MARKET ETF	808524102	6,086	$382,597	0.25%
63	MARTIN MARIETTA MATERIAL	573284106	700	$379,260	0.25%
64	COLGATE-PALMOLIVE CO	CL	3,852	$373,798	0.24%
65	CHARLES SCHWAB US REIT ETF	808524847	18,305	$365,547	0.24%
66	RPM INTERNTNL	749685103	3,375	$363,420	0.24%
67	SCHWAB SHORT TERM US TREASURY ETF	808524862	7,509	$361,402	0.24%
68	VANGUARD MID CAP ETF	922908629	1,479	$358,185	0.23%
69	AVANTIS INTERNATIONAL EQUITY ETF	025072703	5,693	$354,441	0.23%
70	ISHARES MSCI EMERGING MARKETS ETF	464287234	8,257	$351,651	0.23%
71	ISHARES CORE US AGGREGATE BOND ETF	464287226	3,503	$339,998	0.22%
72	VERIZON COMMUNICATN	VZ	8,184	$337,523	0.22%
73	ISHARES TOTAL US STOCK MARKET ETF	464287150	2,808	$333,534	0.22%
74	FIRST BANCORP N C	318910106	10,442	$333,309	0.22%
75	VANGUARD SMALL CAP ETF	922908751	1,518	$331,038	0.22%
76	SCHWAB US SMALL CAP ETF	808524607	6,971	$330,753	0.22%
77	ROCKWELL AUTOMATION	ROK	1,170	$322,078	0.21%
78	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BBAAY	4,440	$319,680	0.21%
79	NORFOLK SOUTHERN CO	655844108	1,475	$316,668	0.21%
80	BLACKSTONE INC	BX	2,552	$315,938	0.21%
81	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	11,835	$314,338	0.21%
82	RANGE RESOURCES CORP	RRC	9,350	$313,506	0.20%
83	INVESCO QLTY MUN INCM TRSBI	IVZ	31,000	$307,520	0.20%
84	A T & T INC	T-PC	15,897	$303,792	0.20%
85	VANGUARD HEALTH CARE ETF	92204A504	1,136	$302,300	0.20%
86	NVIDIA CORP	NVDA	2,428	$299,955	0.20%
87	ABBOTT LABORATORIES	ABBV	2,867	$297,947	0.19%
88	SPDR S&P DIVIDEND ETF	78464A763	2,308	$293,502	0.19%
89	SCHWAB US LARGE CAP VALUE ETF	808524409	3,894	$288,489	0.19%
90	VANGUARD TOTAL INTERNATLBND ETF IV	92203J407	5,878	$286,099	0.19%
91	PHILIP MORRIS INTL	718172109	2,799	$283,623	0.19%
92	HALLIBURTON CO HLDG	HAL	8,240	$278,347	0.18%
93	PROCTER & GAMBLE	742718109	1,672	$275,818	0.18%
94	ALPHABET INC. CLASS A	GOOG	1,495	$272,314	0.18%
95	FREEPORT-MCMORAN INC	FCX	5,513	$267,932	0.17%
96	ISHARES SILVER TRUST ETF	SLV	10,079	$267,799	0.17%
97	SCHWAB US TIPS ETF	808524870	5,034	$261,831	0.17%
98	PFIZER INC	PFE	9,100	$254,618	0.17%
99	VANGUARD S&P SMALL CAP 600 VALUE ETF	921932778	2,993	$250,396	0.16%
100	WISDOMTREE INTL SMALLCP DIVIDEND ETF	WT	3,892	$246,902	0.16%
101	ISHARES CORE MSCI EMERGING ETF	46434G103	4,485	$240,089	0.16%
102	MEDTRONIC PLC F	MDT	2,929	$230,542	0.15%
103	SPDR NUVEN BLM SHT TM MPL BND ETF	78468R721	4,846	$228,683	0.15%
104	PERMIAN RESOURCES CORP CLASS A	PR	14,080	$227,392	0.15%
105	VANECK INTERMEDIATE MUNIETF	92189H201	4,952	$227,000	0.15%
106	VANGUARD S&P 500 VALUE ETF	921932703	1,280	$225,010	0.15%
107	FEDEX CORP	FDX	750	$224,776	0.15%
108	ISHARES S&P SMALL CAP 600 ETF	464287879	2,303	$224,013	0.15%
109	PHILLIPS 66	PSX	1,571	$221,778	0.14%
110	3M CO	MMM	2,146	$219,300	0.14%
111	ENBRIDGE INC F	ENNPF	6,000	$213,540	0.14%
112	SPDR S&P EMERGING MRKT SML CP ETF	78463X756	3,684	$213,357	0.14%
113	IBM CORP	INTR	1,215	$210,134	0.14%
114	VANGUARD ENERGY ETF	92204A306	1,637	$208,795	0.14%
115	SURMODICS INC	868873100	4,900	$205,996	0.13%
116	ISHARES MSCI JAPAN ETF	46434G822	2,954	$201,581	0.13%