Titelia

Holdings of Hardin Capital Partners, LLC

133 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.3 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 48.3 %
  • Financials 7.5 %
  • Energy 4.7 %
  • Funds 4.1 %
  • Utilities 1.9 %
  • Health care 1.9 %
  • Consumer staples 1.8 %
  • Technology 1.8 %
  • Industrials 1.5 %
  • Communication 0.7 %
  • Materials 0.3 %
  • Unattributed 25.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • GB 1.2 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US130209.5M $98.71 %
2GB22.5M $1.18 %
3DK1235.3K $0.11 %

Positions

RankCompanySharesValueWeight
1Lowe's Cos Inc 426,702100.8M $
2Bank of America Corp 110,9385.4M $
3Vanguard S&P 500 ETF 8,4665.1M $
4Berkshire Hathaway Inc 9,8164.7M $
5Vanguard Total Stock Market ETF 13,8634.4M $
6Select Sector Spdr Trust 52,2043.2M $
7Duke Energy Corp 22,0722.9M $
8Vanguard International Equity Index Funds 52,1952.8M $
9Truist Financial Corp 55,0902.5M $
10Exxon Mobil Corp 14,4002.4M $
11Vanguard Real Estate ETF 25,7342.3M $
12Vanguard Total International S 27,7092.1M $
13BP PLC 42,9342M $
14American Century ETF Trust 17,3661.9M $
15Avantis US Equity ETF 15,6471.7M $
16iShares Core S&P 500 ETF 2,5081.6M $
17ConocoPhillips 12,0091.6M $
18Microsoft Corp 4,1051.5M $
19iShares Core S&P Small-Cap ETF 12,1251.5M $
20Apple Inc 5,7841.5M $
21State Street SPDR Portfolio Intermediate Term Treasury ETF 50,1401.4M $
22EastGroup Properties Inc 7,7551.4M $
23Vanguard FTSE Developed Markets ETF 22,3161.4M $
24SPDR Gold Shares 3,3041.4M $
25Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 12,7141.4M $
26Occidental Petroleum Corp 20,7781.4M $
27Avantis International Small Cap Value ETF 12,8821.3M $
28Schwab International Equity ETF 50,0121.2M $
29Schwab U.S. Large-Cap ETF 48,1791.2M $
30JPMorgan Chase & Co 4,1761.2M $
31Johnson & Johnson 4,9211.2M $
32Eli Lilly & Co 1,2641.2M $
33Avantis Emerging Markets Equity ETF 14,2441.1M $
34Vanguard Scottsdale Funds 19,5861.1M $
35SPDR SERIES TRUST 12,0051.1M $
36Avantis International Equity ETF 12,9971.1M $
37Chevron Corp 5,2121.1M $
38Dimensional International Value ETF 19,4951M $
39Wells Fargo & Co 12,090962.5K $
40iShares Trust 12,735946.8K $
41Caterpillar Inc 1,335945.9K $
42Waste Management Inc 3,973913K $
43Vanguard Total Bond Market ETF 12,181897K $
44Coca-Cola Co/The 11,627884.2K $
45Alibaba Group Holding Ltd 6,841858.3K $
46AbbVie Inc 3,322722.5K $
47Walmart Inc 5,526686.8K $
48Altria Group, Inc. 9,492626.4K $
49Vanguard Malvern Funds 12,518625.3K $
50Amazon.com Inc 2,911606.3K $
51iShares MSCI EAFE ETF 6,030585.6K $
52Dominion Energy Inc 9,276573.4K $
53iShares TIPS Bond ETF 4,934544.5K $
54PepsiCo Inc 3,453536.1K $
55Schwab International Small-Cap Equity ETF 10,955512K $
56Verizon Communications Inc 10,056504.8K $
57Shell PLC 5,305493.4K $
58Schwab Intermediate-Term U.S. Treasury ETF 19,706490.9K $
59Vanguard Index Funds 2,256490.2K $
60NVIDIA Corp 2,748479.3K $
61Vanguard Mid-Cap ETF 1,662477.4K $
62Philip Morris International Inc. 2,864473.5K $
63Schwab US Broad Market ETF 18,521464.9K $
64Schwab U.S. Aggregate Bond ETF 19,940463K $
65Clorox Co/The 4,440460.1K $
66iShares MSCI Emerging Markets ETF 7,853445.9K $
67AT&T Inc 15,010435.1K $
68Schwab U.S. Small-Cap ETF 14,677426.8K $
69Diamondback Energy Inc 2,154426.1K $
70Schwab Emerging Markets Equity ETF 12,780421.1K $
71WisdomTree International SmallCap Dividend Fund 5,138418.7K $
72State Street SPDR S&P Dividend ETF 2,845415.1K $
73Rockwell Automation Inc 1,150412.7K $
74Martin Marietta Materials Inc 700412.1K $
75Schwab U.S. REIT ETF 19,148411.5K $
76Vanguard Small-Cap ETF 1,551406.3K $
77Vanguard S&P Small-Cap 600 Value ETF 3,808387.4K $
78Norfolk Southern Corp 1,345386K $
79KKR & Co Inc 4,043374K $
80Terawulf Inc 25,000360.8K $
81Expand Energy Corp 3,244356.1K $
82Visa Inc 1,166352.6K $
83First Bancorp/Southern Pines NC 6,215350.2K $
84Schwab Short-Term U.S. Treasury ETF 14,320347.6K $
85iShares Core S&P Total U.S. Stock Market ETF 2,431346.2K $
86Alphabet Inc 1,204346.2K $
87Colgate-Palmolive Co 3,952336.8K $
88RPM International Inc 3,325330.5K $
89iShares Core U.S. Aggregate Bond ETF 3,291326.7K $
90FedEx Corp 890317.1K $
91Broadcom Inc 1,016314.5K $
92Schwab Strategic Trust 10,276313.4K $
93INVESCO QUALITY MUN INCOME TR 32,500312.7K $
94Vanguard S&P 500 Value ETF 1,526311K $
95Abbott Laboratories 3,020310.1K $
96iShares Trust 2,593307.1K $
97Pfizer Inc 10,444293.3K $
98Schwab US Dividend Equity ETF 9,551293K $
99Halliburton Co 7,500292.4K $
100Vanguard Charlotte Funds 6,056291K $