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Hilton Head Capital Partners, LLC

Q1 2026 Holdings

Filed 2026-04-20 | 989 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Western Digital Corporation(WDC)COM958102105$73.0K2700.0%
Fidelity High Dividend ETF(FDVV)HIGH DIVID ETF316092840$73.3K1,3270.0%
CVS Health Corporation(CVS)COM126650100$73.4K1,0220.0%
State Street Spdr S&P Dividend ETF(SDY)STATE STREET SPD78464A763$73.7K5050.0%
Antero Resources Corporation(AR)COM03674X106$73.8K1,7390.0%
Servicenow Incorporated(NOW)COM81762P102$74.2K7100.0%
State Street Spdr DOW Jones Industrial Average ETF(DIA)UT SER 178467X109$75.5K1630.0%
Tractor Supply Company(TSCO)COM892356106$76.4K1,6860.0%
AIR Products and Chemicals Incorporated(APD)COM009158106$76.4K2630.0%
Gildan Activewear Incorporated (Canada)(GIL)COM375916103$77.1K1,3860.0%
Spdr Communication Services Select Sector Fund(XLC)STATE STREET COM81369Y852$77.4K6980.0%
First Eagle Overseas Equity ETF(FEOE)FIRST EAGLE OVER75526L878$77.6K1,5370.0%
Fabrinet SHS (Cayman Islands)(FN)SHSG3323L100$78.2K1500.0%
Ishares TR Intl SEL DIV ETF(IDV)INTL SEL DIV ETF464288448$79.1K1,8580.0%
First Eagle Global Equity ETF(FEGE)FIRST EAGLE GBL75526L886$79.5K1,6910.0%
Icahn Enterprises LP Depositary Unit(IEP)DEPOSITARY UNIT451100101$79.8K10,5630.0%
Fedex Corporation(FDX)COM31428X106$79.8K2240.0%
TJX Companies Incorporated New(TJX)COM872540109$80.6K5050.0%
Unitedhealth Group Incorporated(UNH)COM91324P102$81.4K3010.0%
Sterling Infrastructure Incorporated(STRL)COM859241101$81.5K2000.0%
Ishares TR Msci USA Value(VLUE)MSCI USA VALUE46432F388$81.6K5740.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)UNIT LTD PARTN01881G106$82.4K2,2000.0%
Teva Pharmaceutical Industries Limited Sponsored ADS(TEVA)SPONSORED ADS881624209$83.0K2,7560.0%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)NASDAQ EQT PREM46654Q203$83.3K1,5000.0%
Aflac Incorporated(AFL)COM001055102$84.5K7700.0%
Telefonaktiebolaget LM Ericss ADR B SEK 10 (Sweden)(ERIC)ADR B SEK 10294821608$84.5K7,4990.0%
Occidental Pete Corporation(OXY)COM674599105$87.8K1,3510.0%
Ciena Corporation COM New(CIEN)COM NEW171779309$90.1K2320.1%
L3harris Technologies Incorporated(LHX)COM502431109$92.8K2690.1%
Spdr Gold Shares(GLD)GOLD SHS78463V107$93.4K2170.1%
Kinross Gold Corporation (Canada)(KGC)COM496902404$94.2K3,0870.1%
Ishares TR US Treas BD ETF(GOVT)US TREAS BD ETF46429B267$94.4K4,1190.1%
The Cigna Group(CI)COM125523100$96.8K3630.1%
Ishares TR SP Smcp600vl ETF(IJS)SP SMCP600VL ETF464287879$96.9K8180.1%
Nucor Corporation(NUE)COM670346105$97.8K5790.1%
RH(RH)COM74967X103$98.2K7020.1%
GSK PLC Sponsored ADR (United Kingdom)(GSK)SPONSORED ADR37733W204$98.2K1,7790.1%
Oracle Corporation(ORCL)COM68389X105$98.9K6720.1%
Freeport Mcmoran Incorporated Class B(FCX)CL B35671D857$99.5K1,6930.1%
First Trust Smith Unconstrained Plus Bond ETF(UCON)SMITH UNCONSTRAI33740F888$100.3K4,0500.1%
Taiwan Semiconductor Manufact Sponsored ADS (Taiwan)(TSM)SPONSORED ADS874039100$100.7K2980.1%
State Street Technology Select Sector Spdr ETF(XLK)STATE STREET TEC81369Y803$101.0K7600.1%
DOW Hldgs Incorporated(DOW)COM260557103$101.3K2,4320.1%
Fidelity Wise Origin Bitcoin Fund(FBTC)SHS315948109$101.4K1,7180.1%
Elbit Systems Limited ORD (Israel)(ESLT)ORDM3760D101$101.9K1200.1%
Kimberly-Clark Corporation(KMB)COM494368103$103.9K1,0770.1%
Ishares TR Select Divid ETF(DVY)SELECT DIVID ETF464287168$104.6K6910.1%
Mckesson Corporation(MCK)COM58155Q103$107.3K1240.1%
Sanofi SA Sponsored ADR (France)(SNY)SPONSORED ADR80105N105$108.1K2,2430.1%
Disney Walt Company(DIS)COM254687106$108.3K1,1230.1%
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