SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Hardin Capital Partners, LLC

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

Reported Value
$166M
Q4 2024
Positions
113
Filings on Record
9
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Hardin Capital Partners, LLC reported $166M in U.S.-listed holdings across 113 positions for Q4 2024.

The portfolio is heavily concentrated: LOW alone accounts for 50.3% of reported value.

Compared with Q3 2024, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+73.9%
share of reported value
Largest Position
+50.3%
Lowes Cos
New / Exited
2 / 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: 74.1%ETP: 23.6%ADR: 1.4%REIT: 0.8%Closed-End Fund: 0.2%
  • Common Stock · 74.1% · $123M
  • ETP · 23.6% · $39M
  • ADR · 1.4% · $2M
  • REIT · 0.8% · $1M
  • Closed-End Fund · 0.2% · $305,660

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVISA INCNEW+720720+$227,597$227,597
FDXFEDEX CORPNEW+750750+$210,926$210,926
SCHVSCHWAB STRATEGIC TRADDED+7.8K11.7K−$6,325$304,557
SCHXSCHWAB STRATEGIC TRADDED+28.4K42.7K+$20,282$990,871
SCHBSCHWAB STRATEGIC TRADDED+12.1K18.3K+$6,783$414,766
SCHZSCHWAB STRATEGIC TRADDED+9.7K19.3K−$12,565$437,170
SOSOUTHERN COSOLD OUT−2.4K0−$218,314$0
JPMORGAN BETABUILDERS EUROPE ETFSOLD OUT−3.6K0−$216,974$0

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

Holdings — Q4 2024

80 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LOWLOWES COS INChistory →COM50.27%$83M337.5K
2VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · REAL ESTATE ETF · SM CP VAL ETF · MID CAP ETF · SMALL CP ETF5.11%$8M42.1K
3SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · FUNDAMENTAL INTL · INTL EQTY ETF · INT-TRM U.S TRES · US AGGREGATE B · INTL SCEQT ETF · US BRD MKT ETF · US REIT ETF · US SML CAP ETF · SHT TM US TRES · US LCAP VA ETF · EMRG MKTEQ ETF · US TIPS ETF3.74%$6M253.3K
4IVVISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · EAFE VALUE ETF · TIPS BD ETF · MSCI EAFE ETF · CORE S&P TTL STK · CORE US AGGBD ET · MSCI EMG MKT ETF · SP SMCP600VL ETF3.21%$5M52.7K
5BACBANK AMERICA CORPhistory →COM2.79%$5M105.4K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.17%$4M7.9K
7AVSCAMERICAN CENTY ETF TRAVANTIS US SMALL · US EQT ETF · AVANTIS INTL SML · AVANTIS EMGMKT · INTL EQT ETF2.13%$4M47.2K
8SPTISPDR SER TRPORTFLI INTRMDIT · PORTFOLIO S&P600 · S&P DIVID ETF · NUVEEN BLMBRG MU1.66%$3M61.1K
9TFCTRUIST FINL CORPhistory →COM1.47%$2M56.1K
10DUKDUKE ENERGY CORP NEWhistory →COM NEW1.36%$2M21.0K
11XLESELECT SECTOR SPDR TRhistory →ENERGY1.31%$2M25.4K
12VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF1.19%$2M44.7K
13EXMOCEXXON MOBIL CORPhistory →COM1.04%$2M16.0K
14MSFTMICROSOFT CORPCOM1.00%$2M3.9K
15WFCWELLS FARGO CO NEWCOM1.00%$2M16.5K
16JPMJPMORGAN CHASE & CO.COM0.92%$2M6.4K
17AAPLAPPLE INCCOM0.79%$1M5.2K
18BPBP PLCSPONSORED ADR0.78%$1M43.5K
19EGPEASTGROUP PPTYS INCCOM0.75%$1M7.8K
20COPCONOCOPHILLIPSCOM0.73%$1M12.1K
21VXUSVANGUARD STAR FDSVG TL INTL STK F0.70%$1M19.8K
22VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.60%$988,17117.0K
23LLYELI LILLY & COCOM0.59%$980,4401.3K
24GLDSPDR GOLD TRGOLD SHS0.57%$950,3603.9K
25RPVINVESCO EXCHANGE TRADED FD TS&P500 PUR VAL0.57%$936,79810.4K
26ABBVABBVIE INCCOM0.54%$902,8476.1K
27BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.53%$884,37312.3K
28VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.52%$861,09318.0K
29OXYOCCIDENTAL PETE CORPCOM0.49%$820,00116.6K
30CVXCHEVRON CORP NEWCOM0.45%$753,1685.2K
31JNJJOHNSON & JOHNSONCOM0.44%$726,2195.0K
32KOCOCA COLA COCOM0.42%$689,41011.1K
33AMZNAMAZON COM INCCOM0.34%$570,4032.6K
34KKRKKR & CO INCCOM0.34%$563,9803.8K
35VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.33%$551,48111.4K
36VIOVVANGUARD ADMIRAL FDS INCSMLCP 600 VAL · 500 VAL IDX FD0.31%$518,5334.3K
37SHELSHELL PLCSPON ADS0.30%$499,0078.0K
38WMTWALMART INCCOM0.30%$498,6415.5K
39PEPPEPSICO INCCOM0.30%$495,0253.3K
40BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.30%$491,2735.8K
41CATCATERPILLAR INCCOM0.29%$488,6371.3K
42EXEEXPAND ENERGY CORPORATIONCOM0.29%$486,5424.9K
43SPROTT PHYSICAL GOLD & SILVETR UNIT0.29%$480,33220.2K
44MOALTRIA GROUP INCCOM0.28%$471,0529.0K
45DDOMINION ENERGY INCCOM0.28%$467,7208.7K
46RPMRPM INTL INCCOM0.25%$415,3273.4K
47BXBLACKSTONE INCCOM0.25%$413,8082.4K
48ENBENBRIDGE INCCOM0.24%$394,6419.3K
49DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL0.23%$376,64010.6K
50FANGDIAMONDBACK ENERGY INCCOM0.22%$367,8252.2K
51NVDANVIDIA CORPORATIONCOM0.22%$363,3882.7K
52MLMMARTIN MARIETTA MATLS INCCOM0.22%$361,550700
53CLCOLGATE PALMOLIVE COCOM0.21%$350,1853.9K
54TAT&T INCCOM0.21%$349,61015.4K
55RRCRANGE RES CORPCOM0.20%$336,4139.3K
56ROKROCKWELL AUTOMATION INCCOM0.20%$334,3741.2K
57VZVERIZON COMMUNICATIONS INCCOM0.20%$329,9328.3K
58NSCNORFOLK SOUTHN CORPCOM0.19%$322,0081.4K
59PMPHILIP MORRIS INTL INCCOM0.19%$316,4002.6K
60IQIINVESCO QUALITY MUN INCOME TCOM0.18%$305,66031.0K
61PGPROCTER AND GAMBLE COCOM0.18%$304,1871.8K
62BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.18%$298,0936.1K
63FBNCFIRST BANCORP N CCOM0.17%$278,1986.3K
64PFEPFIZER INCCOM0.16%$264,13210.0K
65SLVISHARES SILVER TRISHARES0.16%$262,95710.0K
66MMM3M COCOM0.16%$260,3742.0K
67AVGOBROADCOM INCCOM0.16%$259,4281.1K
68DLSWISDOMTREE TRINTL SMCAP DIV0.15%$254,2374.0K
69METAMETA PLATFORMS INCCL A0.15%$253,551433
70GOOGLALPHABET INCCAP STK CL A0.15%$251,7691.3K
71VHTVANGUARD WORLD FDHEALTH CAR ETF0.15%$244,850965
72MDTMEDTRONIC PLCSHS0.14%$237,4033.0K
73VVISA INCCOM CL A0.14%$227,597720
74HALHALLIBURTON COCOM0.14%$224,0458.2K
75IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$222,2851.0K
76ITMVANECK ETF TRUSTINTRMDT MUNI ETF0.13%$218,1454.7K
77SPDR INDEX SHS FDSS&P EMKTSC ETF0.13%$216,0103.7K
78FDXFEDEX CORPCOM0.13%$210,926750
79FCXFREEPORT-MCMORAN INCCL B0.13%$207,8025.5K
80PRPERMIAN RESOURCES CORPCLASS A COM0.12%$202,47014.1K

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 ↗.