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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
Main STR Cap Corporation(MAIN)COM56035L104$218.9K4,1330.1%
Intel Corporation(INTC)COM458140100$220.2K4,9900.1%
Simon Property Group Incorporated New REIT(SPG)COM828806109$223.1K1,1960.1%
Motorola Solutions Incorporated COM New(MSI)COM NEW620076307$229.6K5290.1%
Coca Cola Company(KO)COM191216100$233.6K3,0720.1%
Clearway Energy Incorporated Class C(CWEN)CL C18539C204$234.2K5,9600.1%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$235.0K5380.1%
Energy Transfer L P COM UT LTD PTN(ET)COM UT LTD PTN29273V100$238.0K12,3330.1%
Bristol-Myers Squibb Company(BMY)COM110122108$244.6K4,0340.1%
American Elec PWR Company Incorporated(AEP)COM025537101$248.3K1,8940.1%
State Street Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$252.4K3880.1%
Public Storage Oper Company REIT(PSA)COM74460D109$256.5K9470.1%
Consolidated Edison Incorporated(ED)COM209115104$261.8K2,3130.1%
Realty Income Corporation REIT(O)COM756109104$262.6K4,2920.1%
Edison International(EIX)COM281020107$263.9K3,6060.1%
Lloyds Banking Group PLC Sponsored ADR(LYG)SPONSORED ADR539439109$264.7K52,6250.1%
Super Micro Computer Incorporated COM New(SMCI)COM NEW86800U302$271.3K11,9150.2%
Invesco QQQ Trust(QQQ)UNIT SER 146090E103$273.6K4740.2%
Howmet Aerospace Incorporated(HWM)COM443201108$278.0K1,2060.2%
Enbridge Incorporated (Canada)(ENB)COM29250N105$283.5K5,2360.2%
First Trust Health Care Alphadex Fund(FXH)HLTH CARE ALPH33734X143$283.8K2,5850.2%
First Trust Preferred Securities and Income ETF(FPE)PFD SECS INC ETF33739E108$296.3K16,6930.2%
Spotify Technology S A SHS (Luxembourg)(SPOT)SHSL8681T102$298.2K6150.2%
Elevance Health Incorporated Formerly A(ELV)COM036752103$304.8K1,0410.2%
First Trust Dorsey Wright Focus 5 ETF(FV)DORSEY WRT 5 ETF33738R605$305.1K5,0490.2%
Duke Energy Corporation New COM New(DUK)COM NEW26441C204$327.1K2,4980.2%
Synchrony Financial(SYF)COM87165B103$350.3K5,1500.2%
United Parcel Svcs Incorporated Class B(UPS)CL B911312106$355.3K3,6120.2%
First Trust Consumer Discretionary Alphadex Fund(FXD)CONSUMR DISCRE33734X101$357.5K5,5840.2%
Pepsico Incorporated(PEP)COM713448108$372.1K2,3960.2%
Pfizer Incorporated(PFE)COM717081103$373.4K13,2970.2%
Intuit(INTU)COM461202103$399.1K9230.2%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$400.0K1,3910.2%
Willis Towers Watson PLC Limited SHS (Ireland)(WTW)SHSG96629103$401.2K1,3800.2%
Novartis AG Sponsored ADR (Switzerland)(NVSN)SPONSORED ADR66987V109$404.9K2,6510.2%
Blackstone Incorporated(BX)COM09260D107$406.0K3,5310.2%
First Trust Large Cap Core Alphadex Fund(FEX)COM SHS33734K109$408.9K3,3530.2%
Genuine Parts Company(GPC)COM372460105$413.2K3,9070.2%
GE Vernova Incorporated(GEV)COM36828A101$415.5K4760.2%
JPMorgan Equity Premium Income ETF(JEPI)EQUITY PREMIUM46641Q332$416.8K7,3540.2%
Iron MTN Incorporated del REIT(IRM)COM46284V101$420.8K4,1200.2%
Conocophillips(COP)COM20825C104$421.1K3,1900.2%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$448.8K7510.3%
Eagle Bancorporation Incorporated(EGBN)COM268948106$457.9K18,4120.3%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$475.0K3,2070.3%
Advanced Micro Devices Incorporated(AMD)COM007903107$475.0K2,3350.3%
SI Bone Incorporated(SIBN)COM825704109$480.2K38,0190.3%
Nextera Energy Incorporated(NEE)COM65339F101$484.3K5,2140.3%
Tesla Incorporated(TSLA)COM88160R101$485.9K1,3070.3%
Vanguard Financials ETF(VFH)FINANCIALS ETF92204A405$525.2K4,3470.3%
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