Hardin Capital Partners, LLC Diversified Active

Location: Greenville, SC

CIK: 0002033094 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (121)

LOW LOWES COS INC 46.5%
Value $86.78M Shares 345,314 Est. Cost $221.33 Unrealized +10.3%
BAC BANK AMERICA CORP 3.6%
Value $6.785M Shares 131,518 Est. Cost $38.13 Unrealized +26.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $4.483M Shares 8,918 Est. Cost $418.09 Unrealized +15.9%
VOO VANGUARD INDEX FDS 2.2%
Value $4.187M Shares 6,838 Est. Cost $531.27 Unrealized
VTI VANGUARD INDEX FDS 2.2%
Value $4.089M Shares 12,461 Est. Cost $273.27 Unrealized
DUK DUKE ENERGY CORP NEW 1.4%
Value $2.59M Shares 20,928 Est. Cost $95.52 Unrealized +25.4%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $2.587M Shares 47,740 Est. Cost $44.18 Unrealized
TFC TRUIST FINL CORP 1.4%
Value $2.52M Shares 55,110 Est. Cost $34.94 Unrealized +26.9%
VNQ VANGUARD INDEX FDS 1.3%
Value $2.378M Shares 26,010 Est. Cost $85.72 Unrealized
XLE SELECT SECTOR SPDR TR 1.2%
Value $2.297M Shares 25,712 Est. Cost $91.15 Unrealized
VXUS VANGUARD STAR FDS 1.0%
Value $1.811M Shares 24,657 Est. Cost $62.05 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $1.764M Shares 15,644 Est. Cost $110.09 Unrealized -0.4%
MSFT MICROSOFT CORP 0.9%
Value $1.656M Shares 3,198 Est. Cost $421.14 Unrealized +20.8%
BP BP PLC 0.8%
Value $1.513M Shares 43,904 Est. Cost $35.10 Unrealized
SPTI SPDR SERIES TRUST 0.8%
Value $1.46M Shares 50,502 Est. Cost $28.19 Unrealized
GLD SPDR GOLD TR 0.8%
Value $1.436M Shares 4,041 Est. Cost $218.90 Unrealized
IJR ISHARES TR 0.7%
Value $1.388M Shares 11,681 Est. Cost $108.99 Unrealized
AVUV AMERICAN CENTY ETF TR 0.7%
Value $1.349M Shares 13,553 Est. Cost $89.79 Unrealized
AVUS AMERICAN CENTY ETF TR 0.7%
Value $1.344M Shares 12,363 Est. Cost $96.02 Unrealized
EGP EASTGROUP PPTYS INC 0.7%
Value $1.313M Shares 7,755 Est. Cost $170.10 Unrealized
IVV ISHARES TR 0.7%
Value $1.294M Shares 1,933 Est. Cost $547.20 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value $1.246M Shares 3,949 Est. Cost $189.18 Unrealized +56.4%
RPV INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.239M Shares 12,472 Est. Cost $86.53 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $1.21M Shares 20,186 Est. Cost $49.93 Unrealized
FNDC SCHWAB STRATEGIC TR 0.6%
Value $1.186M Shares 26,655 Est. Cost $36.30 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $1.178M Shares 6,589 Est. Cost $86.62 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.161M Shares 44,079 Est. Cost $33.83 Unrealized
COP CONOCOPHILLIPS 0.6%
Value $1.147M Shares 12,121 Est. Cost $115.38 Unrealized -19.2%
AVDV AMERICAN CENTY ETF TR 0.6%
Value $1.132M Shares 12,711 Est. Cost $72.02 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $1.104M Shares 18,767 Est. Cost $58.12 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value $1.067M Shares 45,825 Est. Cost $27.38 Unrealized
OXY OCCIDENTAL PETE CORP 0.6%
Value $1.048M Shares 22,183 Est. Cost $56.17 Unrealized -20.3%
SLYV SPDR SERIES TRUST 0.6%
Value $1.039M Shares 11,721 Est. Cost $78.40 Unrealized
AVEM AMERICAN CENTY ETF TR 0.5%
Value $1.02M Shares 13,578 Est. Cost $63.29 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value $1.013M Shares 12,085 Est. Cost $56.87 Unrealized +41.5%
AAPL APPLE INC 0.5%
Value $1.007M Shares 3,956 Est. Cost $189.77 Unrealized +18.9%
BND VANGUARD BD INDEX FDS 0.5%
Value $987K Shares 13,268 Est. Cost $72.18 Unrealized
AVDE AMERICAN CENTY ETF TR 0.5%
Value $971K Shares 12,308 Est. Cost $66.27 Unrealized
EFV ISHARES TR 0.5%
Value $875K Shares 12,907 Est. Cost $53.18 Unrealized
LLY ELI LILLY & CO 0.5%
Value $864K Shares 1,132 Est. Cost $789.73 Unrealized -6.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $860K Shares 4,636 Est. Cost $141.44 Unrealized +19.8%
WM WASTE MGMT INC DEL 0.4%
Value $817K Shares 3,700 Est. Cost $218.39 Unrealized +2.4%
CEF SPROTT ASSET MANAGEMENT LP 0.4%
Value $813K Shares 22,161 Est. Cost $23.26 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $784K Shares 17,005 Est. Cost $39.67 Unrealized
ABBV ABBVIE INC 0.4%
Value $758K Shares 3,275 Est. Cost $158.59 Unrealized +27.3%
CVX CHEVRON CORP NEW 0.4%
Value $753K Shares 4,852 Est. Cost $148.39 Unrealized +2.6%
KO COCA COLA CO 0.4%
Value $696K Shares 10,487 Est. Cost $58.89 Unrealized +15.3%
VTIP VANGUARD MALVERN FDS 0.3%
Value $638K Shares 12,605 Est. Cost $48.68 Unrealized
CAT CATERPILLAR INC 0.3%
Value $621K Shares 1,302 Est. Cost $338.38 Unrealized +25.7%
MO ALTRIA GROUP INC 0.3%
Value $609K Shares 9,213 Est. Cost $39.60 Unrealized +55.1%
TIP ISHARES TR 0.3%
Value $576K Shares 5,179 Est. Cost $106.77 Unrealized
EFA ISHARES TR 0.3%
Value $563K Shares 6,029 Est. Cost $78.33 Unrealized
WMT WALMART INC 0.3%
Value $540K Shares 5,235 Est. Cost $61.97 Unrealized +60.1%
SCHR SCHWAB STRATEGIC TR 0.3%
Value $519K Shares 20,656 Est. Cost $36.53 Unrealized
D DOMINION ENERGY INC 0.3%
Value $513K Shares 8,386 Est. Cost $47.30 Unrealized +23.3%
KKR KKR & CO INC 0.3%
Value $495K Shares 3,813 Est. Cost $100.87 Unrealized +40.4%
PEP PEPSICO INC 0.3%
Value $494K Shares 3,515 Est. Cost $158.61 Unrealized -11.5%
SCHC SCHWAB STRATEGIC TR 0.3%
Value $480K Shares 10,558 Est. Cost $35.58 Unrealized
ENB ENBRIDGE INC 0.3%
Value $477K Shares 9,462 Est. Cost $35.09 Unrealized +31.4%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $475K Shares 18,487 Est. Cost $36.22 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $466K Shares 19,840 Est. Cost $33.59 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $447K Shares 1,521 Est. Cost $243.37 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $446K Shares 2,136 Est. Cost $183.60 Unrealized
T AT&T INC 0.2%
Value $442K Shares 15,666 Est. Cost $16.39 Unrealized +71.2%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $441K Shares 700 Est. Cost $575.68 Unrealized +3.3%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $425K Shares 4,004 Est. Cost $73.28 Unrealized +35.3%
SLV ISHARES SILVER TR 0.2%
Value $423K Shares 9,987 Est. Cost $26.57 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $418K Shares 2,579 Est. Cost $91.29 Unrealized +80.9%
EEM ISHARES TR 0.2%
Value $413K Shares 7,732 Est. Cost $42.76 Unrealized
BX BLACKSTONE INC 0.2%
Value $410K Shares 2,400 Est. Cost $117.83 Unrealized +43.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $408K Shares 12,231 Est. Cost $26.95 Unrealized
DLS WISDOMTREE TR 0.2%
Value $407K Shares 5,123 Est. Cost $66.26 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $404K Shares 1,345 Est. Cost $224.21 Unrealized +23.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $402K Shares 1,150 Est. Cost $262.45 Unrealized +30.9%
RPM RPM INTL INC 0.2%
Value $398K Shares 3,375 Est. Cost $110.72 Unrealized +8.4%
SHEL SHELL PLC 0.2%
Value $395K Shares 5,529 Est. Cost $72.18 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value $395K Shares 18,315 Est. Cost $20.05 Unrealized
ABT ABBOTT LABS 0.2%
Value $388K Shares 2,900 Est. Cost $125.48 Unrealized +4.1%
VB VANGUARD INDEX FDS 0.2%
Value $388K Shares 1,527 Est. Cost $219.15 Unrealized
AMZN AMAZON COM INC 0.2%
Value $385K Shares 1,752 Est. Cost $184.48 Unrealized +22.7%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $376K Shares 13,491 Est. Cost $34.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $368K Shares 8,375 Est. Cost $36.78 Unrealized +15.5%
ITOT ISHARES TR 0.2%
Value $363K Shares 2,495 Est. Cost $118.86 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $349K Shares 2,492 Est. Cost $128.93 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $346K Shares 14,194 Est. Cost $36.27 Unrealized
AGG ISHARES TR 0.2%
Value $329K Shares 3,281 Est. Cost $97.06 Unrealized
FBNC FIRST BANCORP N C 0.2%
Value $329K Shares 6,215 Est. Cost $30.65 Unrealized +65.7%
INVESCO QUALITY MUN INCOME T 0.2%
Value $320K Shares 32,500 Est. Cost $9.90 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $312K Shares 3,902 Est. Cost $89.04 Unrealized -4.9%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $304K Shares 1,525 Est. Cost $178.04 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $299K Shares 6,048 Est. Cost $48.72 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value $295K Shares 10,141 Est. Cost $42.08 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $294K Shares 2,052 Est. Cost $188.88 Unrealized -25.4%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $293K Shares 3,073 Est. Cost $83.71 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value $287K Shares 10,667 Est. Cost $38.27 Unrealized
MMM 3M CO 0.2%
Value $285K Shares 1,837 Est. Cost $94.27 Unrealized +62.4%
IJS ISHARES TR 0.1%
Value $271K Shares 2,453 Est. Cost $97.46 Unrealized
IEFA ISHARES TR 0.1%
Value $256K Shares 2,931 Est. Cost $75.65 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $251K Shares 1,636 Est. Cost $157.75 Unrealized -1.8%
PFE PFIZER INC 0.1%
Value $247K Shares 9,703 Est. Cost $24.92 Unrealized -3.1%
V VISA INC 0.1%
Value $234K Shares 685 Est. Cost $302.50 Unrealized +14.1%
HAL HALLIBURTON CO 0.1%
Value $226K Shares 9,168 Est. Cost $21.87 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.1%
Value $225K Shares 865 Est. Cost $266.11 Unrealized
RRC RANGE RES CORP 0.1%
Value $220K Shares 5,850 Est. Cost $35.95 Unrealized -0.7%
IEMG ISHARES INC 0.1%
Value $220K Shares 3,333 Est. Cost $60.09 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $217K Shares 1,521 Est. Cost $134.27 Unrealized
ITM VANECK ETF TRUST 0.1%
Value $215K Shares 4,610 Est. Cost $45.84 Unrealized
PSX PHILLIPS 66 0.1%
Value $214K Shares 1,571 Est. Cost $126.39 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.1%
Value $214K Shares 3,174 Est. Cost $67.28 Unrealized
MCD MCDONALDS CORP 0.1%
Value $211K Shares 695 Est. Cost $303.54 Unrealized -0.7%
SO SOUTHERN CO 0.1%
Value $211K Shares 2,222 Est. Cost $84.13 Unrealized +9.6%
FDX FEDEX CORP 0.1%
Value $210K Shares 890 Est. Cost $215.44 Unrealized +6.0%
SHM SPDR SERIES TRUST 0.1%
Value $210K Shares 4,352 Est. Cost $47.60 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value $208K Shares 4,866 Est. Cost $42.46 Unrealized
B BARRICK MNG CORP 0.1%
Value $206K Shares 6,300 Est. Cost $25.15 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value $204K Shares 1,093 Est. Cost $186.44 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $187K Shares 14,600 Est. Cost $13.71 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value $173K Shares 10,110 Est. Cost $17.16 Unrealized
WULF TERAWULF INC 0.1%
Value $119K Shares 10,388 Est. Cost $4.46 Unrealized +71.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $34,255 Shares 15,500 Est. Cost $9.44 Unrealized -69.9%
SUUN POWERBANK CORP 0.0%
Value $15,300 Shares 10,000 Est. Cost $1.68 Unrealized 0.0%