SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Hardin Capital Partners, LLC

CIK 0002033094 · 1207 E WASHINGTON ST, GREENVILLE, SC, 29601 · 8642524200

Reported Value
$177M
Q3 2024
Positions
118
Filings on Record
9
2019–present window
Filed
Oct 18, 2024
original filing

Summary

Hardin Capital Partners, LLC reported $177M in U.S.-listed holdings across 118 positions for Q3 2024.

The portfolio is heavily concentrated: LOW alone accounts for 52.3% of reported value.

Compared with Q2 2024, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+66.2%
share of reported value
Largest Position
+52.3%
Lowes Cos
New / Exited
7 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $153MQ2 ’24Q3 ’24: $177MQ4 ’24: $166MQ4 ’24Q1 ’25: $163MQ2 ’25: $170MQ2 ’25Q3 ’25: $186MQ4 ’25: $212MQ4 ’25Q1 ’26: $216MQ2 ’26: $215MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.9%ETP: 22.6%ADR: 1.4%REIT: 0.8%Closed-End Fund: 0.2%
  • Common Stock · 74.9% · $132M
  • ETP · 22.6% · $40M
  • ADR · 1.4% · $3M
  • REIT · 0.8% · $1M
  • Closed-End Fund · 0.2% · $322,710

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXEEXPAND ENERGY CORPNEW+4.9K4.9K+$424,754$424,754
DFIVDIMENSIONAL INTERNATIONAL VAL ETFNEW+8.9K8.9K+$334,163$334,163
METAMETA PLATFORMS INC CLASS ANEW+372372+$220,575$220,575
SOSOUTHERN CONEW+2.4K2.4K+$218,314$218,314
JPMORGAN BETABUILDERS EUROPE ETFNEW+3.6K3.6K+$216,974$216,974
DWXSPDR S&P INTERNATIONAL DIVIDEND ETFNEW+5.7K5.7K+$213,679$213,679
AVGOBROADCOM INCNEW+1.1K1.1K+$204,586$204,586
SOUTHWESTERN ENERGYSOLD OUT−58.6K0−$394,553$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LOWLOWES COS INChistory →COM52.27%$92M337.7K
2BACBANK OF AMERICA CORPhistory →COM2.66%$5M117.6K
3BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →CL B NEW2.04%$4M7.9K
4VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT1.66%$3M10.4K
5TFCTRUIST FINL CORPhistory →COM1.39%$2M58.1K
6XLEENERGY SELECT SECTOR SPDR ETFhistory →ENERGY1.31%$2M25.3K
7VOOVANGUARD S&P 500 ETFhistory →S&P 500 ETF SHS1.28%$2M4.3K
8DUKDUKE ENERGY CORP NEWhistory →COM NEW1.22%$2M19.4K
9VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →FTSE EMR MKT ETF1.21%$2M44.4K
10VNQVANGUARD REAL ESTATE ETFhistory →REAL ESTATE ETF1.15%$2M21.5K
11EXMOCEXXON MOBIL CORPhistory →COM1.14%$2M16.6K
12MSFTMICROSOFT CORPCOM0.92%$2M3.9K
13JPMJPMORGAN CHASE & COCOM0.79%$1M6.6K
14BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHSSPONSORED ADR0.79%$1M43.5K
15EGPEASTGROUP PPTYS INC REITCOM0.78%$1M7.8K
16COPCONOCOPHILLIPSCOM0.76%$1M12.1K
17VXUSVANGUARD TOTAL INTERNATIONAL STK ETFVG TL INTL STK F0.71%$1M19.6K
18LLYELI LILLY AND COCOM0.67%$1M1.3K
19IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.66%$1M2.0K
20AAPLAPPLE INCCOM0.66%$1M5.1K
21SPTISPDR PORT INTER TRM TRSRY ETFPORTFLI INTRMDIT0.63%$1M38.6K
22IJRISHARES CORE S&P SMALL CAP ETFCORE S&P SCP ETF0.59%$1M9.2K
23SPDR S&P 600 SMALL CAP VALUE ETFPORTFOLIO S&P6000.59%$1M12.3K
24SCHXSCHWAB US LARGE CAP ETFUS LRG CAP ETF0.55%$970,58914.3K
25GLDSPDR GOLD SHARES ETFGOLD SHS0.54%$957,3624.0K
26VGSHVANGUARD SHORT TERM TREASURY ETFSHORT TERM TREAS0.53%$938,51516.0K
27VEAVANGUARD FTSE DEVELOPED MARKETS ETFVAN FTSE DEV MKT0.53%$931,82218.0K
28BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.52%$910,50612.3K
29OXYOCCIDENTAL PETE CORPCOM0.50%$880,56416.2K
30JNJJOHNSON & JOHNSONCOM0.48%$852,6845.3K
31RPVINVSC S P 500 PURE VALUEETFS&P500 PUR VAL0.48%$852,6589.7K
32AVSCAVANTIS US SMALL CAP VALUE ETFAVANTIS US SMALL0.47%$836,5948.8K
33CVXCHEVRON CORP NEWCOM0.44%$781,3845.3K
34WFCWASTE MGMT INC DELCOM0.44%$772,1163.7K
35FNDCSCHWAB FUNDTL INTRNL SMLEQT ETFSCHWB FDT INT SC0.44%$771,61820.7K
36KOTHE COCA-COLA COCOM0.43%$765,84711.1K
37SCHFSCHWAB INTERNATIONAL EQUITY ETFINTL EQTY ETF0.43%$758,38318.8K
38WFCWELLS FARGO & COCOM0.42%$741,83712.9K
39EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF0.42%$735,82313.0K
40AVUSAVANTIS US EQUITY ETFUS EQT ETF0.41%$725,9597.6K
41ABBVABBVIE INCCOM0.36%$628,2483.3K
42AVDSAVANTIS INTERNATNL SML CP VL ETFAVANTIS INTL SML0.35%$622,5649.0K
43PEPPEPSICO INCCOM0.35%$617,0003.6K
44BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSSPONSORED ADS0.34%$608,3955.5K
45AVEMAVANTIS EMERGING MARKETSEQ ETFAVANTIS EMGMKT0.34%$596,1019.2K
46TIPISHARES TIPS BOND ETFTIPS BD ETF0.32%$571,6205.2K
47CATCATERPILLAR INCCOM0.32%$569,1371.5K
48SCHRSCHWAB INTERMEDIATE TERMUS TRS ETFINT-TRM U.S TRES0.31%$548,42811.0K
49SHELSHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSSPON ADS0.31%$543,7718.0K
50WMTWALMART INCCOM0.30%$533,7386.7K
51AVANTIS INTERNATIONAL EQUITY ETFINTL EQT ETF0.30%$531,3298.1K
52VTIPVANGUARD SHRT INF PROT SEC INDEX ETFSTRM INFPROIDX0.29%$508,47910.4K
53KKRKKR & CO INCCOM0.28%$499,1303.8K
54EFAISHARES MSCI EAFE ETFMSCI EAFE ETF0.28%$494,0386.0K
55SPROTT PHYSICAL GLD SLVRTR UNIT0.28%$492,06320.1K
56DDOMINION ENERGY INCCOM0.27%$479,7048.4K
57SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETFINTL SCEQT ETF0.27%$475,90912.6K
58MOALTRIA GROUP INCCOM0.27%$468,5849.5K
59AMZNAMAZON.COM INCCOM0.27%$468,4852.6K
60SCHZSCHWAB US AGGREGATE BONDETFUS AGGREGATE B0.25%$449,7359.6K
61RPMRPM INTL INCCOM0.25%$437,5353.4K
62FANGDIAMONDBACK ENERGY INCCOM0.25%$435,0462.2K
63EXEEXPAND ENERGY CORPCOM0.24%$424,7544.9K
64SCHHCHARLES SCHWAB US REIT ETFUS REIT ETF0.23%$412,02218.3K
65FBNCFIRST BANCORP N CCOM0.23%$408,3189.9K
66SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF0.23%$407,9836.1K
67VBRVANGUARD SMALL CAP VALUEETFSM CP VAL ETF0.23%$403,0242.0K
68VOVANGUARD MID CAP ETFMID CAP ETF0.22%$389,2531.5K
69CLCOLGATE PALMOLIVE COCOM0.22%$387,4343.9K
70MLMMARTIN MARIETTA MATLS INCOM0.21%$366,793700
71VZVERIZON COMMUNICATIONS ICOM0.21%$363,0988.3K
72BXBLACKSTONE INCCOM0.20%$358,6562.4K
73VBVANGUARD SMALL CAP ETFSMALL CP ETF0.20%$357,9111.5K
74ITOTISHARES TOTAL US STOCK MARKET ETFCORE S&P TTL STK0.20%$356,4952.8K
75EEMISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF0.20%$355,7407.7K
76SCHASCHWAB US SMALL CAP ETFUS SML CAP ETF0.20%$354,0607.0K
77SCHOSCHWAB SHORT TERM US TREASURY ETFSHT TM US TRES0.20%$352,9617.3K
78AGGISHARES CORE US AGGREGATE BOND ETFCORE US AGGBD ET0.20%$349,5253.5K
79SCHESCHWAB EMERGING MARKETS EQUITY ETFEMRG MKTEQ ETF0.20%$347,91511.8K
80TAT&T INCCOM0.20%$345,10415.8K
81PMPHILIP MORRIS INTL INCCOM0.19%$334,3032.8K
82DFIVDIMENSIONAL INTERNATIONAL VAL ETFINTERNATNAL VAL0.19%$334,1638.9K
83NSCNORFOLK SOUTHN CORPCOM0.19%$333,6701.4K
84NVDANVIDIA CORPCOM0.19%$331,2952.5K
85ABBVABBOTT LABSCOM0.19%$328,7412.9K
86IQIINVESCO QLTY MUN INCM TRSBICOM0.18%$322,71031.0K
87SDYSPDR S&P DIVIDEND ETFS&P DIVID ETF0.18%$321,4532.3K
88ROKROCKWELL AUTOMATION INCCOM0.18%$311,4071.2K
89SCHVSCHWAB US LARGE CAP VALUE ETFUS LCAP VA ETF0.18%$310,8823.9K
90PGPROCTER & GAMBLE COCOM0.17%$304,9461.8K
91BNDXVANGUARD TOTAL INTERNATIONAL BND ETFTOTAL INT BD ETF0.17%$303,6846.1K
92RRCRANGE RES CORPCOM0.17%$295,6479.3K
93MMM3M COCOM0.17%$291,7392.2K
94PFEPFIZER INCCOM0.16%$289,5539.9K
95SLVISHARES SILVER TRUST ETFISHARES0.16%$282,31310.1K
96VIOVVANGUARD S&P SMALL CAP 600 VALUE ETFSMLCP 600 VAL0.15%$272,0023.0K
97DLSWISDOMTREE INTL SMALLCP DIVIDEND ETFINTL SMCAP DIV0.15%$271,6984.0K
98VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF0.15%$268,149965
99SCHPSCHWAB US TIPS ETFUS TIPS ETF0.15%$267,6205.0K
100FCXFREEPORT-MCMORAN INCCL B0.15%$266,9535.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$215M141Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$216M140Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$212M132Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$186M121Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$170M114Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$163M116Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$166M113Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$177M118Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$153M116Aug 8, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.