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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
Cardinal Health Incorporated(CAH)COM14149Y108$109.2K5170.1%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$110.4K3850.1%
Scotts Miracle-Gro Company Class A(SMG)CL A810186106$110.5K1,8170.1%
Vaneck Semiconductor ETF(SMH)SEMICONDUCTR ETF92189F676$111.2K2900.1%
BP PLC Sponsored ADR (United Kingdom)(BP)SPONSORED ADR055622104$113.5K2,4150.1%
Global Pmts Incorporated(GPN)COM37940X102$115.5K1,7160.1%
Wells Fargo & Company(WFC)COM949746101$115.5K1,4510.1%
Coherent Corporation(COHR)COM19247G107$116.2K4880.1%
Clorox Company del(CLX)COM189054109$118.9K1,1470.1%
Ishares TR Core Msci Intl(IDEV)CORE MSCI INTL46435G326$123.5K1,4780.1%
Molson Coors Beverage Company Class B(TAP)CL B60871R209$123.8K2,8760.1%
Ishares TR Core Msci Eafe(IEFA)CORE MSCI EAFE46432F842$124.0K1,3690.1%
State Street Energy Select Sector Spdr ETF(XLE)STATE STREET ENE81369Y506$125.0K2,0400.1%
Vanguard Small-Cap Value ETF(VBR)SM CP VAL ETF922908611$126.5K5820.1%
Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$126.7K6600.1%
Vanguard Value ETF(VTV)VALUE ETF922908744$126.9K6470.1%
TC Energy Corporation (Canada)(TRP)COM87807B107$130.0K2,0760.1%
Pembina Pipeline Corporation (Canada)(PBA)COM706327103$131.6K2,9390.1%
First Trust DOW Jones Internet Index Fund(FDN)DJ INTERNT IDX33733E302$135.7K5800.1%
Boeing Company(BA)COM097023105$136.1K6840.1%
Ishares Silver Trust(SLV)ISHARES46428Q109$136.3K2,0000.1%
Mplx LP COM Unit REP LTD(MPLX)COM UNIT REP LTD55336V100$139.4K2,4420.1%
Vaneck Morningstar Wide Moat ETF(MOAT)MRNGSTR WDE MOAT92189F643$145.1K1,5000.1%
Prudential Finl Incorporated(PRU)COM744320102$147.2K1,5070.1%
Sunoco LP Co FIN Corporation COM UT REP LP(SUN)COM UT REP LP86765K109$151.0K2,3240.1%
State Street Health Care Select Sector Spdr ETF(XLV)STATE STREET HEA81369Y209$151.8K1,0350.1%
Vanguard Russell 1000 Value ETF(VONV)VNG RUS1000VAL92206C714$156.5K1,6690.1%
PNC Finl Svcs Group Incorporated(PNC)COM693475105$156.5K7520.1%
First Trust Value Line Dividend Index Fund(FVD)SHS33734H106$158.3K3,3660.1%
Costco Wholesale Corporation(COST)COM22160K105$158.4K1590.1%
Asml Hldg NV N Y Registry SHS (Netherlands)(ASML)N Y REGISTRY SHSN07059210$161.1K1220.1%
Northrop Grumman Corporation(NOC)COM666807102$166.5K2440.1%
Allstate Corporation(ALL)COM020002101$168.2K8110.1%
Bank America Corporation(BAC)COM060505104$171.9K3,5260.1%
First Trust Energy Alphadex Fund(FXN)ENERGY ALPHADX33734X127$174.7K7,7770.1%
Micron Technology Incorporated(MU)COM595112103$179.7K5320.1%
Comcast Corporation New Class A(CMCSA)CL A20030N101$181.1K6,3060.1%
Netflix Incorporated.(NFLX)COM64110L106$181.7K1,8900.1%
Shell PLC Spon ADS (United Kingdom)(SHEL)SPON ADS780259305$183.3K1,9710.1%
Ishares TR Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$198.6K3040.1%
First Trust Large Cap Value Alphadex Fund(FTA)COM SHS33735J101$199.6K2,1610.1%
Marathon Pete Corporation(MPC)COM56585A102$199.7K8180.1%
Lamar Advertising Company Class A REIT(LAMR)CL A512816109$202.7K1,6000.1%
Reaves Util Income FD COM SH BEN INT(UTG)COM SH BEN INT756158101$204.8K5,2150.1%
Omnicom Group Incorporated(OMC)COM681919106$206.3K2,7400.1%
Warner Bros Discovery Incorporated COM SER A(WBD)COM SER A934423104$208.4K7,5890.1%
First Trust LOW Duration Opportunities ETF(LMBS)FST LOW OPPT EFT33739Q200$211.8K4,2530.1%
Gilead Sciences Incorporated(GILD)COM375558103$212.4K1,5240.1%
Proshares TR Ultrapro QQQ(TQQQ)ULTRAPRO QQQ74347X831$213.7K5,1260.1%
T-Mobile US Incorporated(TMUS)COM872590104$215.3K1,0250.1%
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