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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 130 | 209.5M $ | 98.71 % |
| 2 | GB | 2 | 2.5M $ | 1.18 % |
| 3 | DK | 1 | 235.3K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | iShares Core MSCI EAFE ETF | 3,207 | 290.3K $ | |
| 102 | Phillips 66 | 1,571 | 286.2K $ | |
| 103 | Procter & Gamble Co/The | 1,946 | 281.1K $ | |
| 104 | McDonald's Corp. | 893 | 277.4K $ | |
| 105 | Meta Platforms Inc | 484 | 277K $ | |
| 106 | Blackstone Inc | 2,400 | 276K $ | |
| 107 | Schwab US TIPS ETF | 10,295 | 274K $ | |
| 108 | Southern Co/The | 2,824 | 272.5K $ | |
| 109 | 3M Co | 1,837 | 266.8K $ | |
| 110 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 3,673 | 266K $ | |
| 111 | Freeport-McMoRan Inc | 4,513 | 265.3K $ | |
| 112 | Vanguard FTSE All World ex-US | 1,732 | 252.6K $ | |
| 113 | Vanguard World Fund | 915 | 249.2K $ | |
| 114 | iShares Core MSCI Emerging Markets ETF | 3,562 | 248.5K $ | |
| 115 | Valero Energy Corp | 1,000 | 247.1K $ | |
| 116 | Permian Resources Corp | 11,500 | 245.2K $ | |
| 117 | Vanguard Value ETF | 1,242 | 243.6K $ | |
| 118 | Warrior Met Coal Inc | 2,534 | 236K $ | |
| 119 | Novo Nordisk A/S | 6,404 | 235.3K $ | |
| 120 | Energy Transfer LP | 11,860 | 228.9K $ | |
| 121 | Range Resources Corp | 5,050 | 228.2K $ | |
| 122 | SPDR SERIES TRUST | 1,238 | 225.1K $ | |
| 123 | SPDR Index Shares Funds | 4,866 | 221.9K $ | |
| 124 | NextEra Energy Inc | 2,341 | 217.4K $ | |
| 125 | VanEck ETF Trust | 4,610 | 214K $ | |
| 126 | State Street SPDR S&P Emerging Markets Small Cap ETF | 3,174 | 209.8K $ | |
| 127 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1,205 | 208.6K $ | |
| 128 | Avantis International Small Cap Equity ETF | 2,884 | 207.2K $ | |
| 129 | Vanguard High Dividend Yield E | 1,399 | 207.2K $ | |
| 130 | Alpha Metallurgical Resources Inc | 1,000 | 205.3K $ | |
| 131 | Williams Cos Inc/The | 2,796 | 203.5K $ | |
| 132 | iShares Trust | 1,713 | 203.2K $ | |
| 133 | ANGEL STUDIOS INC | 25,216 | 76.9K $ | |