Portfolio (Quarterly)
Guide ↗
Hardin Capital Partners, LLC
· CIK 0002033094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW | LOWES COS INC | Consumer Cyclical | 345,314.0 | $86.8M | 46.54% | NEW | — | $251.31 | -11.0% |
| 2 | BAC | BANK AMERICA CORP | Financial Services | 131,518.0 | $6.8M | 3.64% | NEW | — | $51.59 | -3.5% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,918.0 | $4.5M | 2.40% | NEW | — | $502.74 | — |
| 4 | VOO | VANGUARD INDEX FDS | — | 6,838.0 | $4.2M | 2.25% | NEW | — | $612.35 | +11.0% |
| 5 | VTI | VANGUARD INDEX FDS | — | 12,461.0 | $4.1M | 2.19% | NEW | — | $328.18 | +10.5% |
| 6 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,928.0 | $2.6M | 1.39% | NEW | — | $123.75 | +0.5% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 47,740.0 | $2.6M | 1.39% | NEW | — | $54.18 | +7.9% |
| 8 | TFC | TRUIST FINL CORP | Financial Services | 55,110.0 | $2.5M | 1.35% | NEW | — | $45.72 | +3.1% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 26,010.0 | $2.4M | 1.27% | NEW | — | $91.42 | +2.7% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 25,712.0 | $2.3M | 1.23% | NEW | — | $89.34 | -33.5% |
| 11 | VXUS | VANGUARD STAR FDS | — | 24,657.0 | $1.8M | 0.97% | NEW | — | $73.46 | +13.1% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 15,644.0 | $1.8M | 0.95% | NEW | — | $112.75 | +35.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 3,198.0 | $1.7M | 0.89% | NEW | — | $517.90 | -20.9% |
| 14 | BP | BP PLC | Energy | 43,904.0 | $1.5M | 0.81% | NEW | — | $34.46 | +28.7% |
| 15 | SPTI | SPDR SERIES TRUST | — | 50,502.0 | $1.5M | 0.78% | NEW | — | $28.90 | -2.4% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 4,041.0 | $1.4M | 0.77% | NEW | — | $355.47 | +20.2% |
| 17 | IJR | ISHARES TR | — | 11,681.0 | $1.4M | 0.74% | NEW | — | $118.83 | +12.7% |
| 18 | AVUV | AMERICAN CENTY ETF TR | — | 13,553.0 | $1.3M | 0.72% | NEW | — | $99.53 | +17.8% |
| 19 | AVUS | AMERICAN CENTY ETF TR | — | 12,363.0 | $1.3M | 0.72% | NEW | — | $108.70 | +14.4% |
| 20 | EGP | EASTGROUP PPTYS INC | Real Estate | 7,755.0 | $1.3M | 0.70% | NEW | — | $169.26 | +19.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
67.5%
Financial Services
12.1%
Energy
6.4%
Utilities
2.6%
Consumer Defensive
2.5%
Healthcare
2.4%
Industrials
2.1%
Technology
2.0%
Real Estate
1.0%
Basic Materials
0.8%