Hardin Capital Partners, LLC Diversified Active

CIK: 0002033094 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $176,568 (100.0% shares, 0.0% debt)

Holdings (116)

LOW LOWES COS INC 52.3%
Value ($000) $92,286 Shares 337,711 Est. Cost $221.35 Unrealized +6.7%
BAC BANK OF AMERICA CORP 2.7%
Value ($000) $4,697 Shares 117,625 Est. Cost $36.84 Unrealized +5.2%
BRK/B BERKSHIRE HATHAWAY CLASS B 2.0%
Value ($000) $3,593 Shares 7,918 Est. Cost $408.62 Unrealized +8.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.7%
Value ($000) $2,930 Shares 10,371 Est. Cost $267.77 Unrealized —
TFC TRUIST FINL CORP 1.4%
Value ($000) $2,448 Shares 58,114 Est. Cost $34.94 Unrealized +13.3%
XLE ENERGY SELECT SECTOR SPDR ETF 1.3%
Value ($000) $2,308 Shares 25,343 Est. Cost $91.15 Unrealized —
VOO VANGUARD S&P 500 ETF 1.3%
Value ($000) $2,262 Shares 4,293 Est. Cost $500.16 Unrealized —
DUK DUKE ENERGY CORP NEW 1.2%
Value ($000) $2,149 Shares 19,421 Est. Cost $94.26 Unrealized +12.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value ($000) $2,132 Shares 44,373 Est. Cost $43.76 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 1.1%
Value ($000) $2,030 Shares 21,492 Est. Cost $84.79 Unrealized —
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,021 Shares 16,564 Est. Cost $110.09 Unrealized -0.1%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,618 Shares 3,902 Est. Cost $417.26 Unrealized +1.4%
WFC WASTE MGMT INC DEL 0.9%
Value ($000) $1,514 Shares 16,647 Est. Cost $56.87 Unrealized -3.6%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,398 Shares 6,635 Est. Cost $189.18 Unrealized +8.3%
BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.8%
Value ($000) $1,395 Shares 43,544 Est. Cost $36.10 Unrealized —
EGP EASTGROUP PPTYS INC REIT 0.8%
Value ($000) $1,378 Shares 7,755 Est. Cost $170.10 Unrealized —
COP CONOCOPHILLIPS 0.8%
Value ($000) $1,341 Shares 12,103 Est. Cost $115.38 Unrealized -8.9%
VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.7%
Value ($000) $1,250 Shares 19,568 Est. Cost $60.43 Unrealized —
LLY ELI LILLY AND CO 0.7%
Value ($000) $1,178 Shares 1,289 Est. Cost $790.93 Unrealized +12.6%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $1,170 Shares 2,032 Est. Cost $547.20 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,160 Shares 5,136 Est. Cost $185.12 Unrealized +19.9%
SPTI SPDR PORT INTER TRM TRSRY ETF 0.6%
Value ($000) $1,105 Shares 38,615 Est. Cost $28.10 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value ($000) $1,049 Shares 9,158 Est. Cost $107.94 Unrealized —
SPSM SPDR S&P 600 SMALL CAP VALUE ETF 0.6%
Value ($000) $1,041 Shares 12,317 Est. Cost $78.31 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.5%
Value ($000) $971 Shares 14,315 Est. Cost $64.25 Unrealized —
GLD SPDR GOLD SHARES ETF 0.5%
Value ($000) $957 Shares 3,950 Est. Cost $215.01 Unrealized —
ABBV ABBOTT LABS 0.5%
Value ($000) $957 Shares 6,123 Est. Cost $157.12 Unrealized +13.7%
VGSH VANGUARD SHORT TERM TREASURY ETF 0.5%
Value ($000) $939 Shares 16,032 Est. Cost $58.07 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $932 Shares 17,989 Est. Cost $49.50 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $911 Shares 12,297 Est. Cost $72.05 Unrealized —
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $881 Shares 16,211 Est. Cost $59.79 Unrealized -7.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $853 Shares 5,340 Est. Cost $141.44 Unrealized +7.9%
RPV INVSC S P 500 PURE VALUEETF 0.5%
Value ($000) $853 Shares 9,708 Est. Cost $84.28 Unrealized —
AVSC AVANTIS US SMALL CAP VALUE ETF 0.5%
Value ($000) $837 Shares 8,812 Est. Cost $90.84 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $781 Shares 5,253 Est. Cost $148.39 Unrealized -5.7%
FNDC SCHWAB FUNDTL INTRNL SMLEQT ETF 0.4%
Value ($000) $772 Shares 20,670 Est. Cost $35.29 Unrealized —
KO THE COCA-COLA CO 0.4%
Value ($000) $766 Shares 11,070 Est. Cost $58.89 Unrealized +11.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $758 Shares 18,786 Est. Cost $38.42 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value ($000) $736 Shares 13,049 Est. Cost $53.18 Unrealized —
AVUS AVANTIS US EQUITY ETF 0.4%
Value ($000) $726 Shares 7,644 Est. Cost $91.35 Unrealized —
AVDS AVANTIS INTERNATNL SML CP VL ETF 0.4%
Value ($000) $623 Shares 8,991 Est. Cost $66.07 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $617 Shares 3,620 Est. Cost $162.33 Unrealized +0.4%
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.3%
Value ($000) $608 Shares 5,547 Est. Cost $79.52 Unrealized —
AVEM AVANTIS EMERGING MARKETSEQ ETF 0.3%
Value ($000) $596 Shares 9,222 Est. Cost $61.94 Unrealized —
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $572 Shares 5,223 Est. Cost $106.77 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $569 Shares 1,467 Est. Cost $338.69 Unrealized +0.0%
SCHR SCHWAB INTERMEDIATE TERMUS TRS ETF 0.3%
Value ($000) $548 Shares 11,008 Est. Cost $48.77 Unrealized —
SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.3%
Value ($000) $544 Shares 7,965 Est. Cost $72.18 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $534 Shares 6,696 Est. Cost $61.97 Unrealized +17.0%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $531 Shares 8,075 Est. Cost $63.30 Unrealized —
VTIP VANGUARD SHRT INF PROT SEC INDEX ETF 0.3%
Value ($000) $508 Shares 10,407 Est. Cost $48.58 Unrealized —
KKR KKR & CO INC 0.3%
Value ($000) $499 Shares 3,800 Est. Cost $100.87 Unrealized +16.4%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $494 Shares 6,028 Est. Cost $78.33 Unrealized —
CEF SPROTT PHYSICAL GLD SLVR 0.3%
Value ($000) $492 Shares 20,076 Est. Cost $22.05 Unrealized —
D DOMINION ENERGY INC 0.3%
Value ($000) $480 Shares 8,444 Est. Cost $47.11 Unrealized +8.6%
SCHC SCHWAB INTERNATNAL SMALLCAP EQY ETF 0.3%
Value ($000) $476 Shares 12,637 Est. Cost $35.58 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $469 Shares 9,457 Est. Cost $39.11 Unrealized +16.4%
AMZN AMAZON.COM INC 0.3%
Value ($000) $468 Shares 2,564 Est. Cost $183.62 Unrealized -0.6%
SCHZ SCHWAB US AGGREGATE BONDETF 0.3%
Value ($000) $450 Shares 9,606 Est. Cost $45.58 Unrealized —
RPM RPM INTL INC 0.2%
Value ($000) $438 Shares 3,375 Est. Cost $110.72 Unrealized +4.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $435 Shares 2,245 Est. Cost $188.88 Unrealized -2.0%
EXE EXPAND ENERGY CORP 0.2%
Value ($000) $425 Shares 4,939 Est. Cost $73.28 Unrealized 0.0%
SCHH CHARLES SCHWAB US REIT ETF 0.2%
Value ($000) $412 Shares 18,337 Est. Cost $19.97 Unrealized —
FBNC FIRST BANCORP N C 0.2%
Value ($000) $408 Shares 9,942 Est. Cost $30.65 Unrealized +26.0%
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $408 Shares 6,147 Est. Cost $62.90 Unrealized —
VBR VANGUARD SMALL CAP VALUEETF 0.2%
Value ($000) $403 Shares 2,037 Est. Cost $182.56 Unrealized —
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $389 Shares 1,482 Est. Cost $242.18 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $387 Shares 3,852 Est. Cost $89.06 Unrealized +11.1%
MLM MARTIN MARIETTA MATLS IN 0.2%
Value ($000) $367 Shares 700 Est. Cost $575.68 Unrealized -6.9%
VZ VERIZON COMMUNICATIONS I 0.2%
Value ($000) $363 Shares 8,250 Est. Cost $36.47 Unrealized +5.3%
BX BLACKSTONE INC 0.2%
Value ($000) $359 Shares 2,400 Est. Cost $117.83 Unrealized +13.4%
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $358 Shares 1,522 Est. Cost $218.08 Unrealized —
ITOT ISHARES TOTAL US STOCK MARKET ETF 0.2%
Value ($000) $356 Shares 2,844 Est. Cost $118.86 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $356 Shares 7,702 Est. Cost $42.59 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 0.2%
Value ($000) $354 Shares 6,975 Est. Cost $47.45 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.2%
Value ($000) $353 Shares 7,264 Est. Cost $48.13 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%
Value ($000) $350 Shares 3,503 Est. Cost $97.06 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $348 Shares 11,838 Est. Cost $26.56 Unrealized —
T AT&T INC 0.2%
Value ($000) $345 Shares 15,787 Est. Cost $16.16 Unrealized +16.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $334 Shares 2,814 Est. Cost $91.29 Unrealized +20.3%
DFIV DIMENSIONAL INTERNATIONAL VAL ETF 0.2%
Value ($000) $334 Shares 8,885 Est. Cost $37.61 Unrealized —
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $334 Shares 1,372 Est. Cost $224.21 Unrealized +3.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $331 Shares 2,493 Est. Cost $101.50 Unrealized +16.3%
— INVESCO QLTY MUN INCM TRSBI 0.2%
Value ($000) $323 Shares 31,000 Est. Cost $9.92 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $321 Shares 2,298 Est. Cost $127.17 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $311 Shares 1,170 Est. Cost $262.45 Unrealized -1.1%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.2%
Value ($000) $311 Shares 3,894 Est. Cost $74.09 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $305 Shares 1,813 Est. Cost $157.75 Unrealized +4.1%
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.2%
Value ($000) $304 Shares 6,077 Est. Cost $48.72 Unrealized —
RRC RANGE RES CORP 0.2%
Value ($000) $296 Shares 9,350 Est. Cost $35.95 Unrealized -13.9%
MMM 3M CO 0.2%
Value ($000) $292 Shares 2,166 Est. Cost $94.27 Unrealized +26.4%
PFE PFIZER INC 0.2%
Value ($000) $290 Shares 9,923 Est. Cost $24.93 Unrealized +7.0%
SLV ISHARES SILVER TRUST ETF 0.2%
Value ($000) $282 Shares 10,079 Est. Cost $26.57 Unrealized —
VIOV VANGUARD S&P SMALL CAP 600 VALUE ETF 0.2%
Value ($000) $272 Shares 3,014 Est. Cost $83.66 Unrealized —
DLS WISDOMTREE INTL SMALLCP DIVIDEND ETF 0.2%
Value ($000) $272 Shares 4,036 Est. Cost $63.58 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $268 Shares 965 Est. Cost $266.11 Unrealized —
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $268 Shares 5,034 Est. Cost $52.01 Unrealized —
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $267 Shares 5,494 Est. Cost $49.32 Unrealized -10.3%
MDT MEDTRONIC PLC F 0.1%
Value ($000) $254 Shares 2,879 Est. Cost $78.07 Unrealized +3.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $248 Shares 8,240 Est. Cost $35.31 Unrealized -14.1%
IJS ISHARES S&P SMALL CAP 600 ETF 0.1%
Value ($000) $248 Shares 2,361 Est. Cost $97.46 Unrealized —
ENB ENBRIDGE INC F 0.1%
Value ($000) $244 Shares 6,012 Est. Cost $32.36 Unrealized +9.7%
GOOGL ALPHABET INC CLASS A 0.1%
Value ($000) $243 Shares 1,478 Est. Cost $167.35 Unrealized -0.4%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $242 Shares 1,281 Est. Cost $175.79 Unrealized —
IBM IBM CORP 0.1%
Value ($000) $232 Shares 1,015 Est. Cost $165.85 Unrealized +13.9%
EWX SPDR S&P EMERGING MRKT SML CP ETF 0.1%
Value ($000) $230 Shares 3,684 Est. Cost $57.91 Unrealized —
ITM VANECK INTERMEDIATE MUNIETF 0.1%
Value ($000) $226 Shares 4,840 Est. Cost $45.84 Unrealized —
TFI SPDR NUVEN BLM SHT TM MPL BND ETF 0.1%
Value ($000) $223 Shares 4,647 Est. Cost $47.19 Unrealized —
META META PLATFORMS INC CLASS A 0.1%
Value ($000) $221 Shares 372 Est. Cost $512.12 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $218 Shares 2,445 Est. Cost $81.63 Unrealized 0.0%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.1%
Value ($000) $217 Shares 3,571 Est. Cost $60.76 Unrealized —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.1%
Value ($000) $214 Shares 5,710 Est. Cost $37.42 Unrealized —
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $209 Shares 1,640 Est. Cost $127.55 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $208 Shares 1,571 Est. Cost $139.62 Unrealized -8.0%
AVGO BROADCOM INC 0.1%
Value ($000) $205 Shares 1,132 Est. Cost $158.01 Unrealized 0.0%
PR PERMIAN RES CORP CLASS A 0.1%
Value ($000) $201 Shares 14,080 Est. Cost $16.57 Unrealized -11.4%