Hardin-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "BABA",
  "VDE",
  "SCHH",
  "T",
  "CAT",
  "AVDE",
  "LOW",
  null,
  null,
  "AVEM",
  "DUK",
  "D",
  null,
  null,
  "FCX",
  "RPM",
  "META",
  "IQI",
  "NFE",
  null,
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "OXY",
  null,
  "BX",
  "IJR",
  "KKR",
  null,
  "VHT",
  "EEM",
  "PEP",
  "VGSH",
  "IVV",
  "AAPL",
  "NVDA",
  "ENB",
  "PFE",
  "PG",
  "VZ",
  null,
  "ROK",
  "IEFA",
  null,
  "SCHX",
  null,
  "SHEL",
  "GLD",
  null,
  "BP",
  null,
  "TFC",
  "VNQ",
  "VO",
  "VWO",
  "RRC",
  "HAL",
  null,
  "SDY",
  "WM",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "EGP",
  "CEF",
  "VEA",
  "VOOV",
  "VXUS",
  null,
  "BNDX",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "BBEU",
  null,
  "FBNC",
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "BAC",
  "BRK-B",
  "CVX",
  "KO",
  "CL",
  "COP",
  "FANG",
  null,
  "EFA",
  "WULF",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "MLM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 116
Total Value: 163092450
Accession Number: 0001085146-25-001943
Form Type: 13F-HR
CIK: hardin-capital-partners
Manager Name: Hardin-Capital-Partners

Data Enrichment

76% identified

88 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $163.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288877

Shares:12.9K

Value:$762.4K

% of Portfolio:0.5% ($762.4K/$163.1M)

025072802

Shares:10.1K

Value:$706.7K

% of Portfolio:0.4% ($706.7K/$163.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.1K

Value:$646.4K

% of Portfolio:0.4% ($646.4K/$163.1M)

025072604

AVEM|025072604

Shares:10.5K

Value:$634.2K

% of Portfolio:0.4% ($634.2K/$163.1M)

025072703

AVDE|025072703

Shares:9.1K

Value:$600.8K

% of Portfolio:0.4% ($600.8K/$163.1M)

464287176

Shares:5.2K

Value:$580.2K

% of Portfolio:0.4% ($580.2K/$163.1M)

922020805

Shares:11.5K

Value:$574.9K

% of Portfolio:0.4% ($574.9K/$163.1M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:20.2K

Value:$574.3K

% of Portfolio:0.4% ($574.3K/$163.1M)

Shell plc

SHEL|780259305

Shares:7.6K

Value:$559.9K

% of Portfolio:0.3% ($559.9K/$163.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.0K

Value:$540.8K

% of Portfolio:0.3% ($540.8K/$163.1M)

808524854

Shares:21.6K

Value:$537.1K

% of Portfolio:0.3% ($537.1K/$163.1M)

AMAZON COM INC

AMZN|023135106

Shares:2.6K

Value:$503.4K

% of Portfolio:0.3% ($503.4K/$163.1M)

165167735

Shares:4.5K

Value:$500.9K

% of Portfolio:0.3% ($500.9K/$163.1M)

464287465

EFA|464287465

Shares:6.0K

Value:$492.7K

% of Portfolio:0.3% ($492.7K/$163.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:8.8K

Value:$490.7K

% of Portfolio:0.3% ($490.7K/$163.1M)

Walmart Inc.

WMT|931142103

Shares:5.4K

Value:$476.4K

% of Portfolio:0.3% ($476.4K/$163.1M)

PEPSICO INC

PEP|713448108

Shares:3.1K

Value:$461.2K

% of Portfolio:0.3% ($461.2K/$163.1M)

808524839

Shares:19.5K

Value:$451.9K

% of Portfolio:0.3% ($451.9K/$163.1M)

AT&T INC.

T|00206R102

Shares:15.8K

Value:$446.6K

% of Portfolio:0.3% ($446.6K/$163.1M)

CATERPILLAR INC

CAT|149123101

Shares:1.3K

Value:$444.2K

% of Portfolio:0.3% ($444.2K/$163.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288877)✕	12.9K	QoQ -1.14% (-150) YoY-	All Managers (Combined)	$762.4K	0.5% ($762.4K/$163.1M)	QoQ +11.04% (-$75.8K) YoY-
(cusip025072802)✕	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$706.7K	0.4% ($706.7K/$163.1M)	QoQ NEW(+$706.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.1K	QoQ -49.61% (-3.0K) YoY-	All Managers (Combined)	$646.4K	0.4% ($646.4K/$163.1M)	QoQ -28.40% (-$256.5K) YoY-
(AVEMcusip025072604)	10.5K	QoQ +2.18% (+225) YoY-	All Managers (Combined)	$634.2K	0.4% ($634.2K/$163.1M)	QoQ +4.57% (+$27.8K) YoY-
(AVDEcusip025072703)	9.1K	QoQ +0.06% (+6) YoY-	All Managers (Combined)	$600.8K	0.4% ($600.8K/$163.1M)	QoQ +8.05% (+$44.8K) YoY-
(cusip464287176)✕	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$580.2K	0.4% ($580.2K/$163.1M)	QoQ +4.26% (+$23.7K) YoY-
(cusip922020805)✕	11.5K	QoQ +1.15% (+132) YoY-	All Managers (Combined)	$574.9K	0.4% ($574.9K/$163.1M)	QoQ +4.25% (+$23.4K) YoY-
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	20.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$574.3K	0.4% ($574.3K/$163.1M)	QoQ +19.57% (+$94.0K) YoY-
Shell plc(SHELcusip780259305)	7.6K	QoQ -4.08% (-325) YoY-	All Managers (Combined)	$559.9K	0.3% ($559.9K/$163.1M)	QoQ +12.19% (-$60.9K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	9.0K	QoQ +0.02% (+2) YoY-	All Managers (Combined)	$540.8K	0.3% ($540.8K/$163.1M)	QoQ +14.80% (+$69.7K) YoY-
(cusip808524854)✕	21.6K	QoQ -1.86% (-410) YoY-	All Managers (Combined)	$537.1K	0.3% ($537.1K/$163.1M)	QoQ +0.44% (-$2.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.6K	QoQ +1.76% (-46) YoY-	All Managers (Combined)	$503.4K	0.3% ($503.4K/$163.1M)	QoQ -11.74% (-$67.0K) YoY-
(cusip165167735)✕	4.5K	QoQ -7.91% (-387) YoY-	All Managers (Combined)	$500.9K	0.3% ($500.9K/$163.1M)	QoQ +2.94% (-$14.3K) YoY-
(EFAcusip464287465)	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$492.7K	0.3% ($492.7K/$163.1M)	QoQ +8.09% (+$36.9K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	8.8K	QoQ +0.77% (+67) YoY-	All Managers (Combined)	$490.7K	0.3% ($490.7K/$163.1M)	QoQ +4.90% (+$22.9K) YoY-
Walmart Inc.(WMTcusip931142103)	5.4K	QoQ -1.66% (-92) YoY-	All Managers (Combined)	$476.4K	0.3% ($476.4K/$163.1M)	QoQ -4.45% (-$22.2K) YoY-
PEPSICO INC(PEPcusip713448108)	3.1K	QoQ -5.49% (-179) YoY-	All Managers (Combined)	$461.2K	0.3% ($461.2K/$163.1M)	QoQ -6.84% (-$33.9K) YoY-
(cusip808524839)✕	19.5K	QoQ +1.31% (+253) YoY-	All Managers (Combined)	$451.9K	0.3% ($451.9K/$163.1M)	QoQ +3.37% (+$14.7K) YoY-
AT&T INC.(Tcusip00206R102)	15.8K	QoQ +2.85% (+438) YoY-	All Managers (Combined)	$446.6K	0.3% ($446.6K/$163.1M)	QoQ +27.74% (+$97.0K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$444.2K	0.3% ($444.2K/$163.1M)	QoQ -9.08% (-$44.4K) YoY-