Hardin Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 346,542 | 345,314 | -1,228 | 79,233,363 | 86,780,861 | 46.54% | +7,547,498 |
| VANGUARD INDEX FDS | 5,440 | 6,838 | +1,398 | 3,088,643 | 4,187,251 | 2.25% | +1,098,608 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 22,161 | +22,161 | 0 | 813,087 | 0.44% | +813,087 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,374 | 6,589 | +215 | 726,445 | 1,177,652 | 0.63% | +451,207 |
| VANGUARD INDEX FDS | 12,106 | 12,461 | +355 | 3,679,258 | 4,089,423 | 2.19% | +410,165 |
| BERKSHIRE HATHAWAY INC DEL | 8,495 | 8,918 | +423 | 4,159,237 | 4,483,435 | 2.40% | +324,198 |
| AMERICAN CENTY ETF TR | 10,436 | 12,363 | +1,927 | 1,056,104 | 1,343,888 | 0.72% | +287,784 |
| VANGUARD INTL EQUITY INDEX F | 46,651 | 47,740 | +1,089 | 2,316,701 | 2,586,552 | 1.39% | +269,851 |
| AMERICAN CENTY ETF TR | 11,693 | 13,553 | +1,860 | 1,087,350 | 1,348,942 | 0.72% | +261,592 |
| APPLE INC(AAPL) | 3,657 | 3,956 | +299 | 759,955 | 1,007,424 | 0.54% | +247,469 |
| SPDR GOLD TR(GLD) | 3,929 | 4,041 | +112 | 1,208,364 | 1,436,454 | 0.77% | +228,090 |
| HALLIBURTON CO(HAL) | 0 | 9,168 | +9,168 | 0 | 225,545 | 0.12% | +225,545 |
| PHILLIPS 66(PSX) | 0 | 1,571 | +1,571 | 0 | 213,687 | 0.11% | +213,687 |
| SPDR INDEX SHS FDS | 0 | 3,174 | +3,174 | 0 | 213,560 | 0.11% | +213,560 |
| VANGUARD STAR FDS | 23,140 | 24,657 | +1,517 | 1,599,207 | 1,811,289 | 0.97% | +212,082 |
| BARRICK MNG CORP(B) | 0 | 6,300 | +6,300 | 0 | 206,451 | 0.11% | +206,451 |
| VANGUARD INDEX FDS | 0 | 1,093 | +1,093 | 0 | 203,776 | 0.11% | +203,776 |
| SCHWAB STRATEGIC TR | 39,719 | 45,825 | +6,106 | 876,601 | 1,066,809 | 0.57% | +190,208 |
| PERMIAN RESOURCES CORP(PR) | 0 | 14,600 | +14,600 | 0 | 186,880 | 0.10% | +186,880 |
| BP PLC(BP) | 43,904 | 43,904 | 0 | 1,339,081 | 1,512,942 | 0.81% | +173,861 |
| ENERGY TRANSFER L P(ET) | 0 | 10,110 | +10,110 | 0 | 173,488 | 0.09% | +173,488 |
| AMERICAN CENTY ETF TR | 12,272 | 12,711 | +439 | 973,628 | 1,131,632 | 0.61% | +158,004 |
| VANGUARD INDEX FDS | 24,747 | 26,010 | +1,263 | 2,220,027 | 2,377,870 | 1.28% | +157,843 |
| MICROSOFT CORP(MSFT) | 3,055 | 3,198 | +143 | 1,503,260 | 1,656,229 | 0.89% | +152,969 |
| JOHNSON & JOHNSON(JNJ) | 4,623 | 4,636 | +13 | 720,774 | 859,574 | 0.46% | +138,800 |
| DIMENSIONAL ETF TRUST | 15,076 | 17,005 | +1,929 | 646,454 | 784,290 | 0.42% | +137,836 |
| ABBVIE INC(ABBV) | 3,273 | 3,275 | +2 | 621,895 | 758,219 | 0.41% | +136,324 |
| SPDR SERIES TRUST | 46,820 | 50,502 | +3,682 | 1,339,988 | 1,459,508 | 0.78% | +119,520 |
| AMERICAN CENTY ETF TR | 11,519 | 12,308 | +789 | 851,720 | 971,107 | 0.52% | +119,387 |
| ISHARES TR | 11,455 | 11,681 | +226 | 1,271,092 | 1,388,040 | 0.74% | +116,948 |
| SELECT SECTOR SPDR TR | 25,591 | 25,712 | +121 | 2,187,032 | 2,297,129 | 1.23% | +110,097 |
| JPMORGAN CHASE & CO.(JPM) | 3,912 | 3,949 | +37 | 1,136,084 | 1,245,644 | 0.67% | +109,560 |
| AMERICAN CENTY ETF TR | 13,303 | 13,578 | +275 | 913,129 | 1,019,866 | 0.55% | +106,737 |
| OCCIDENTAL PETE CORP(OXY) | 22,137 | 22,183 | +46 | 948,802 | 1,048,134 | 0.56% | +99,332 |
| ISHARES SILVER TR(SLV) | 9,987 | 9,987 | 0 | 326,875 | 423,149 | 0.23% | +96,274 |
| ISHARES TR | 1,941 | 1,933 | -8 | 1,204,762 | 1,293,826 | 0.69% | +89,064 |
| ALTRIA GROUP INC(MO) | 9,012 | 9,213 | +201 | 523,933 | 608,617 | 0.33% | +84,684 |
| INVESCO QUALITY MUN INCOME T | 25,000 | 32,500 | +7,500 | 236,250 | 320,125 | 0.17% | +83,875 |
| SPDR SERIES TRUST | 11,694 | 11,721 | +27 | 956,568 | 1,039,071 | 0.56% | +82,503 |
| DUKE ENERGY CORP NEW(DUK) | 21,100 | 20,928 | -172 | 2,508,126 | 2,589,831 | 1.39% | +81,705 |
| TRUIST FINL CORP(TFC) | 55,283 | 55,110 | -173 | 2,443,524 | 2,519,626 | 1.35% | +76,102 |
| CATERPILLAR INC(CAT) | 1,402 | 1,302 | -100 | 548,113 | 621,302 | 0.33% | +73,189 |
| INVESCO EXCHANGE TRADED FD T | 12,218 | 12,472 | +254 | 1,167,667 | 1,239,453 | 0.66% | +71,786 |
| SCHWAB STRATEGIC TR | 26,655 | 26,655 | 0 | 1,122,719 | 1,186,425 | 0.64% | +63,706 |
| VANGUARD TAX-MANAGED FDS | 20,221 | 20,186 | -35 | 1,151,963 | 1,209,516 | 0.65% | +57,553 |
| SCHWAB STRATEGIC TR | 11,660 | 12,231 | +571 | 352,728 | 408,163 | 0.22% | +55,435 |
| ISHARES TR | 12,907 | 12,907 | 0 | 820,856 | 875,451 | 0.47% | +54,595 |
| EXXON MOBIL CORP | 15,673 | 15,644 | -29 | 1,712,160 | 1,763,861 | 0.95% | +51,701 |
| MARTIN MARIETTA MATLS INC(MLM) | 700 | 700 | 0 | 390,376 | 441,196 | 0.24% | +50,820 |
| BANK AMERICA CORP | 139,911 | 131,518 | -8,393 | 6,736,691 | 6,785,032 | 3.64% | +48,341 |
| FIRST BANCORP N C(FBNC) | 6,215 | 6,215 | 0 | 283,155 | 328,711 | 0.18% | +45,556 |
| VANGUARD BD INDEX FDS | 12,850 | 13,268 | +418 | 942,384 | 986,704 | 0.53% | +44,320 |
| CHEVRON CORP NEW(CVX) | 4,872 | 4,852 | -20 | 709,217 | 753,467 | 0.40% | +44,250 |
| NORFOLK SOUTHN CORP(NSC) | 1,372 | 1,345 | -27 | 359,985 | 404,051 | 0.22% | +44,066 |
| BLACKSTONE INC(BX) | 2,400 | 2,400 | 0 | 366,648 | 410,040 | 0.22% | +43,392 |
| ENBRIDGE INC(ENB) | 9,701 | 9,462 | -239 | 435,769 | 477,453 | 0.26% | +41,684 |
| ISHARES TR | 7,732 | 7,732 | 0 | 373,678 | 412,878 | 0.22% | +39,200 |
| SCHWAB STRATEGIC TR | 18,487 | 18,487 | 0 | 440,363 | 475,304 | 0.25% | +34,941 |
| SCHWAB STRATEGIC TR | 10,558 | 10,558 | 0 | 448,176 | 480,483 | 0.26% | +32,307 |
| CONOCOPHILLIPS(COP) | 12,120 | 12,121 | +1 | 1,114,921 | 1,146,517 | 0.61% | +31,596 |
| WELLS FARGO CO NEW(WFC) | 12,084 | 12,085 | +1 | 984,734 | 1,012,995 | 0.54% | +28,261 |
| PEPSICO INC(PEP) | 3,444 | 3,515 | +71 | 465,790 | 493,642 | 0.26% | +27,852 |
| DOMINION ENERGY INC(D) | 8,459 | 8,386 | -73 | 487,661 | 512,972 | 0.28% | +25,311 |
| WALMART INC(WMT) | 5,235 | 5,235 | 0 | 514,286 | 539,519 | 0.29% | +25,233 |
| VANGUARD INDEX FDS | 2,119 | 2,136 | +17 | 420,788 | 445,876 | 0.24% | +25,088 |
| ISHARES TR | 6,029 | 6,029 | 0 | 538,016 | 562,916 | 0.30% | +24,900 |
| WISDOMTREE TR(WT) | 5,114 | 5,123 | +9 | 382,873 | 407,321 | 0.22% | +24,448 |
| SCHWAB STRATEGIC TR | 17,424 | 18,315 | +891 | 370,617 | 395,052 | 0.21% | +24,435 |
| VANGUARD ADMIRAL FDS INC | 3,062 | 3,073 | +11 | 268,917 | 292,566 | 0.16% | +23,649 |
| SCHWAB STRATEGIC TR | 19,116 | 19,840 | +724 | 442,540 | 465,655 | 0.25% | +23,115 |
| ISHARES TR | 2,453 | 2,453 | 0 | 249,936 | 271,277 | 0.15% | +21,341 |
| SCHWAB STRATEGIC TR | 10,082 | 10,667 | +585 | 267,885 | 287,482 | 0.15% | +19,597 |
| ISHARES INC | 3,333 | 3,333 | 0 | 200,288 | 219,720 | 0.12% | +19,432 |
| VANGUARD INDEX FDS | 1,520 | 1,521 | +1 | 427,780 | 446,897 | 0.24% | +19,117 |
| RPM INTL INC(RPM) | 3,375 | 3,375 | 0 | 379,316 | 397,845 | 0.21% | +18,529 |
| POWERBANK CORP | 0 | 10,000 | +10,000 | 0 | 15,300 | 0.01% | +15,300 |
| VANGUARD ADMIRAL FDS INC | 1,525 | 1,525 | 0 | 290,588 | 304,222 | 0.16% | +13,634 |
| VANGUARD MALVERN FDS | 12,552 | 12,605 | +53 | 625,270 | 638,200 | 0.34% | +12,930 |
| VANGUARD INTL EQUITY INDEX F | 1,519 | 1,521 | +2 | 203,950 | 216,799 | 0.12% | +12,849 |
| ROCKWELL AUTOMATION INC(ROK) | 1,150 | 1,150 | 0 | 389,402 | 401,960 | 0.22% | +12,558 |
| VISA INC(V) | 624 | 685 | +61 | 221,969 | 233,736 | 0.13% | +11,767 |
| SCHWAB STRATEGIC TR | 10,141 | 10,141 | 0 | 283,449 | 295,213 | 0.16% | +11,764 |
| ISHARES TR | 2,610 | 2,495 | -115 | 352,350 | 363,397 | 0.19% | +11,047 |
| VANGUARD SCOTTSDALE FDS | 18,693 | 18,767 | +74 | 1,094,109 | 1,104,424 | 0.59% | +10,315 |
| EASTGROUP PPTYS INC(EGP) | 7,755 | 7,755 | 0 | 1,302,452 | 1,312,611 | 0.70% | +10,159 |
| ELI LILLY & CO(LLY) | 1,104 | 1,132 | +28 | 856,594 | 863,716 | 0.46% | +7,122 |
| ISHARES TR | 2,988 | 2,931 | -57 | 248,930 | 255,906 | 0.14% | +6,976 |
| VANGUARD INDEX FDS | 1,596 | 1,527 | -69 | 382,115 | 388,329 | 0.21% | +6,214 |
| DIAMONDBACK ENERGY INC(FANG) | 2,052 | 2,052 | 0 | 287,714 | 293,665 | 0.16% | +5,951 |
| FEDEX CORP(FDX) | 875 | 890 | +15 | 205,050 | 209,897 | 0.11% | +4,847 |
| MCDONALDS CORP(MCD) | 695 | 695 | 0 | 206,756 | 211,256 | 0.11% | +4,500 |
| PFIZER INC(PFE) | 9,703 | 9,703 | 0 | 242,963 | 247,232 | 0.13% | +4,269 |
| 3M CO(MMM) | 1,837 | 1,837 | 0 | 282,549 | 285,066 | 0.15% | +2,517 |
| SPDR SERIES TRUST | 4,352 | 4,352 | 0 | 207,852 | 209,853 | 0.11% | +2,001 |
| SCHWAB STRATEGIC TR | 14,186 | 14,194 | +8 | 344,446 | 346,340 | 0.19% | +1,894 |
| VANECK ETF TRUST | 4,692 | 4,610 | -82 | 213,111 | 214,826 | 0.12% | +1,715 |
| SPDR INDEX SHS FDS | 4,866 | 4,866 | 0 | 206,608 | 207,790 | 0.11% | +1,182 |
| SOUTHERN CO(SO) | 2,271 | 2,222 | -49 | 209,613 | 210,579 | 0.11% | +966 |
| ISHARES TR | 5,250 | 5,179 | -71 | 575,363 | 575,971 | 0.31% | +608 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,415 | 8,375 | -40 | 367,583 | 368,097 | 0.20% | +514 |