13F HOLDINGS REPORT

Hardin Capital Partners, LLC

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0002033094-24-000003

Total Value

$176.6M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LOWES COS INC	548661107	337,711	$92.3M	52.27%
2	BANK OF AMERICA CORP	060505104	117,625	$4.7M	2.66%
3	BERKSHIRE HATHAWAY CLASS B	BRK-A	7,918	$3.6M	2.04%
4	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,371	$2.9M	1.66%
5	TRUIST FINL CORP	89832Q109	58,114	$2.4M	1.39%
6	ENERGY SELECT SECTOR SPDR ETF	81369Y506	25,343	$2.3M	1.31%
7	VANGUARD S&P 500 ETF	922908363	4,293	$2.3M	1.28%
8	DUKE ENERGY CORP NEW	DUKB	19,421	$2.1M	1.22%
9	VANGUARD FTSE EMERGING MARKETS ETF	922042858	44,373	$2.1M	1.21%
10	VANGUARD REAL ESTATE ETF	922908553	21,492	$2.0M	1.15%
11	EXXON MOBIL CORP	XOM	16,564	$2.0M	1.14%
12	MICROSOFT CORP	MSFT	3,902	$1.6M	0.92%
13	JPMORGAN CHASE & CO	VYLD	6,635	$1.4M	0.79%
14	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	43,544	$1.4M	0.79%
15	EASTGROUP PPTYS INC REIT	277276101	7,755	$1.4M	0.78%
16	CONOCOPHILLIPS	COP	12,103	$1.3M	0.76%
17	VANGUARD TOTAL INTERNATIONAL STK ETF	921909768	19,568	$1.2M	0.71%
18	ELI LILLY AND CO	LLY	1,289	$1.2M	0.67%
19	ISHARES CORE S&P 500 ETF	464287200	2,032	$1.2M	0.66%
20	APPLE INC	AAPL	5,136	$1.2M	0.66%
21	SPDR PORT INTER TRM TRSRY ETF	78464A672	38,615	$1.1M	0.63%
22	ISHARES CORE S&P SMALL CAP ETF	464287804	9,158	$1.0M	0.59%
23	SPDR S&P 600 SMALL CAP VALUE ETF	78468R853	12,317	$1.0M	0.59%
24	SCHWAB US LARGE CAP ETF	808524201	14,315	$970,589	0.55%
25	SPDR GOLD SHARES ETF	GLD	3,950	$957,362	0.54%
26	VANGUARD SHORT TERM TREASURY ETF	92206C102	16,032	$938,515	0.53%
27	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	17,989	$931,822	0.53%
28	VANGUARD TOTAL BOND MARKET ETF	921937835	12,297	$910,506	0.52%
29	OCCIDENTAL PETE CORP	674599105	16,211	$880,564	0.50%
30	JOHNSON & JOHNSON	JNJ	5,340	$852,684	0.48%
31	INVSC S P 500 PURE VALUEETF	IVZ	9,708	$852,658	0.48%
32	AVANTIS US SMALL CAP VALUE ETF	025072323	8,812	$836,594	0.47%
33	CHEVRON CORP NEW	CVX	5,253	$781,384	0.44%
34	WASTE MGMT INC DEL	949746101	3,700	$772,116	0.44%
35	SCHWAB FUNDTL INTRNL SMLEQT ETF	808524748	20,670	$771,618	0.44%
36	THE COCA-COLA CO	KO	11,070	$765,847	0.43%
37	SCHWAB INTERNATIONAL EQUITY ETF	808524805	18,786	$758,383	0.43%
38	WELLS FARGO & CO	949746101	12,947	$741,837	0.42%
39	ISHARES MSCI EAFE VALUE ETF	464288877	13,049	$735,823	0.42%
40	AVANTIS US EQUITY ETF	025072885	7,644	$725,959	0.41%
41	ABBVIE INC	ABBV	3,255	$628,248	0.36%
42	AVANTIS INTERNATNL SML CP VL ETF	025072190	8,991	$622,564	0.35%
43	PEPSICO INC	PEP	3,620	$617,000	0.35%
44	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BBAAY	5,547	$608,395	0.34%
45	AVANTIS EMERGING MARKETSEQ ETF	025072604	9,222	$596,101	0.34%
46	ISHARES TIPS BOND ETF	464287176	5,223	$571,620	0.32%
47	CATERPILLAR INC	CAT	1,467	$569,137	0.32%
48	SCHWAB INTERMEDIATE TERMUS TRS ETF	808524854	11,008	$548,428	0.31%
49	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	RYDAF	7,965	$543,771	0.31%
50	WALMART INC	WMT	6,696	$533,738	0.30%
51	AVANTIS INTERNATIONAL EQUITY ETF	025072703	8,075	$531,329	0.30%
52	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	10,407	$508,479	0.29%
53	KKR & CO INC	KKRT	3,800	$499,130	0.28%
54	ISHARES MSCI EAFE ETF	464287465	6,028	$494,038	0.28%
55	SPROTT PHYSICAL GLD SLVR	SII	20,076	$492,063	0.28%
56	DOMINION ENERGY INC	D	8,444	$479,704	0.27%
57	SCHWAB INTERNATNAL SMALLCAP EQY ETF	808524888	12,637	$475,909	0.27%
58	ALTRIA GROUP INC	MO	9,457	$468,584	0.27%
59	AMAZON.COM INC	AMZN	2,564	$468,485	0.27%
60	SCHWAB US AGGREGATE BONDETF	808524839	9,606	$449,735	0.25%
61	RPM INTL INC	749685103	3,375	$437,535	0.25%
62	DIAMONDBACK ENERGY INC	FANG	2,245	$435,046	0.25%
63	EXPAND ENERGY CORP	EXE	4,939	$424,754	0.24%
64	CHARLES SCHWAB US REIT ETF	808524847	18,337	$412,022	0.23%
65	FIRST BANCORP N C	318910106	9,942	$408,318	0.23%
66	SCHWAB US BROAD MARKET ETF	808524102	6,147	$407,983	0.23%
67	VANGUARD SMALL CAP VALUEETF	922908611	2,037	$403,024	0.23%
68	VANGUARD MID CAP ETF	922908629	1,482	$389,253	0.22%
69	COLGATE PALMOLIVE CO	CL	3,852	$387,434	0.22%
70	MARTIN MARIETTA MATLS IN	573284106	700	$366,793	0.21%
71	VERIZON COMMUNICATIONS I	VZ	8,250	$363,098	0.21%
72	BLACKSTONE INC	BX	2,400	$358,656	0.20%
73	VANGUARD SMALL CAP ETF	922908751	1,522	$357,911	0.20%
74	ISHARES TOTAL US STOCK MARKET ETF	464287150	2,844	$356,495	0.20%
75	ISHARES MSCI EMERGING MARKETS ETF	464287234	7,702	$355,740	0.20%
76	SCHWAB US SMALL CAP ETF	808524607	6,975	$354,060	0.20%
77	SCHWAB SHORT TERM US TREASURY ETF	808524862	7,264	$352,961	0.20%
78	ISHARES CORE US AGGREGATE BOND ETF	464287226	3,503	$349,525	0.20%
79	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	11,838	$347,915	0.20%
80	AT&T INC	T-PC	15,787	$345,104	0.20%
81	PHILIP MORRIS INTL INC	718172109	2,814	$334,303	0.19%
82	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	8,885	$334,163	0.19%
83	NORFOLK SOUTHN CORP	655844108	1,372	$333,670	0.19%
84	NVIDIA CORP	NVDA	2,493	$331,295	0.19%
85	ABBOTT LABS	ABBV	2,868	$328,741	0.19%
86	INVESCO QLTY MUN INCM TRSBI	IVZ	31,000	$322,710	0.18%
87	SPDR S&P DIVIDEND ETF	78464A763	2,298	$321,453	0.18%
88	ROCKWELL AUTOMATION INC	ROK	1,170	$311,407	0.18%
89	SCHWAB US LARGE CAP VALUE ETF	808524409	3,894	$310,882	0.18%
90	PROCTER & GAMBLE CO	742718109	1,813	$304,946	0.17%
91	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	6,077	$303,684	0.17%
92	RANGE RES CORP	RRC	9,350	$295,647	0.17%
93	3M CO	MMM	2,166	$291,739	0.17%
94	PFIZER INC	PFE	9,923	$289,553	0.16%
95	ISHARES SILVER TRUST ETF	SLV	10,079	$282,313	0.16%
96	VANGUARD S&P SMALL CAP 600 VALUE ETF	921932778	3,014	$272,002	0.15%
97	WISDOMTREE INTL SMALLCP DIVIDEND ETF	WT	4,036	$271,698	0.15%
98	VANGUARD HEALTH CARE ETF	92204A504	965	$268,149	0.15%
99	SCHWAB US TIPS ETF	808524870	5,034	$267,620	0.15%
100	FREEPORT-MCMORAN INC	FCX	5,494	$266,953	0.15%
101	MEDTRONIC PLC F	MDT	2,879	$253,755	0.14%
102	HALLIBURTON CO	HAL	8,240	$247,612	0.14%
103	ISHARES S&P SMALL CAP 600 ETF	464287879	2,361	$247,551	0.14%
104	ENBRIDGE INC F	ENNPF	6,012	$244,147	0.14%
105	ALPHABET INC CLASS A	GOOG	1,478	$242,954	0.14%
106	VANGUARD S&P 500 VALUE ETF	921932703	1,281	$242,049	0.14%
107	IBM CORP	INTR	1,015	$232,049	0.13%
108	SPDR S&P EMERGING MRKT SML CP ETF	78463X756	3,684	$230,080	0.13%
109	VANECK INTERMEDIATE MUNIETF	92189H201	4,840	$225,883	0.13%
110	SPDR NUVEN BLM SHT TM MPL BND ETF	78468R721	4,647	$223,056	0.13%
111	META PLATFORMS INC CLASS A	META	372	$220,575	0.12%
112	SOUTHERN CO	SOMN	2,445	$218,314	0.12%
113	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	3,571	$216,974	0.12%
114	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	5,710	$213,679	0.12%
115	VANGUARD ENERGY ETF	92204A306	1,640	$208,638	0.12%
116	PHILLIPS 66	PSX	1,571	$207,890	0.12%
117	BROADCOM INC	AVGO	1,132	$204,586	0.12%
118	PERMIAN RES CORP CLASS A	PR	14,080	$201,344	0.11%