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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
Southern Company(SO)COM842587107$530.9K5,5010.3%
Pacer US Cash Cows 100 ETF(COWZ)US CASH COWS 10069374H881$531.3K8,4930.3%
Pentair PLC SHS (Ireland)(PNR)SHSG7S00T104$545.8K6,2660.3%
First Trust Mid Cap Core Alphadex Fund(FNX)COM SHS33735B108$546.2K4,2590.3%
International Business Machines(IBM)COM459200101$551.2K2,2740.3%
Price T Rowe Group Incorporated(TROW)COM74144T108$552.9K6,1340.3%
Phillips 66(PSX)COM718546104$559.4K3,0710.3%
Abbott Laboratories(ABT)COM002824100$562.5K5,4790.3%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$577.2K2,9130.3%
Vanguard S&P 500 Growth ETF(VOOG)500 GRTH IDX F921932505$585.9K1,4370.3%
Sonoco Products Company(SON)COM835495102$602.5K11,1390.3%
Abbvie Incorporated(ABBV)COM00287Y109$616.5K2,8350.3%
Public SVC Enterprise Group(PEG)COM744573106$622.1K7,6850.4%
Progressive Corporation(PGR)COM743315103$622.9K3,1420.4%
First Trust Small Cap Core Alphadex Fund(FYX)COM SHS33734Y109$624.2K5,2300.4%
Chubb Limited Switz (Switzerland)(CB)COMH1467J104$632.0K1,9390.4%
Home Depot Incorporated(HD)COM437076102$638.9K1,9430.4%
Colgate Palmolive Company(CL)COM194162103$643.1K7,5460.4%
First Trust Managed Municipal ETF(FMB)MANAGD MUN ETF33739N108$649.6K12,8220.4%
Applied Matls Incorporated(AMAT)COM038222105$684.9K2,0040.4%
Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$690.7K9900.4%
Hershey Company(HSY)COM427866108$711.6K3,4230.4%
Enterprise Products Partners L P(EPD)COM293792107$713.8K18,8630.4%
Union PAC Corporation(UNP)COM907818108$716.5K2,9530.4%
Ecolab Incorporated(ECL)COM278865100$726.5K2,7310.4%
Qualcomm Incorporated(QCOM)COM747525103$739.0K5,7390.4%
Emerson Elec Company(EMR)COM291011104$739.5K5,6440.4%
Fortinet Incorporated(FTNT)COM34959E109$742.8K9,0900.4%
Salesforce Incorporated(CRM)COM79466L302$763.3K4,0890.4%
Oneok Incorporated New(OKE)COM682680103$771.2K8,5320.4%
Visa Incorporated COM Class A(V)COM CL A92826C839$771.3K2,5520.4%
Cadence Design Systems Incorporated(CDNS)COM127387108$777.5K2,7980.4%
Constellation Energy Corporation(CEG)COM21037T109$788.0K2,8220.4%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$813.2K1,6970.5%
BlackRock Incorporated(BLK)COM09290D101$816.5K8490.5%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$869.4K3,0310.5%
Nyli Ftse International Equity Currency Neutral ETF(HFXI)NYLI FTSE INTERN45409B560$879.9K26,2020.5%
RTX Corporation(RTX)COM75513E101$937.4K4,8600.5%
Shelton Equity Premium Income ETF(SEPI)SHELTON EQT PRE78410K667$939.6K37,5020.5%
Lowes Companies Incorporated(LOW)COM548661107$958.8K4,0580.5%
Sprott Asset Management LP Physical Gold AN (Canada)(CEF/U)PHYSICAL GOLD AN85208R101$967.8K20,2800.5%
Eversource Energy(ES)COM30040W108$981.5K14,1670.6%
British Amern TOB PLC Sponsored ADR(BMTA)SPONSORED ADR110448107$991.0K16,9490.6%
Procter & Gamble Company(PG)COM742718109$992.5K6,8710.6%
Cisco Systems Incorporated(CSCO)COM17275R102$1.0M13,4880.6%
ARM Holdings PLC Sponsored ADS(ARM)SPONSORED ADS042068205$1.1M6,9840.6%
Chevron Corporation(CVX)COM166764100$1.1M5,2990.6%
Norfolk Southn Corporation(NSC)COM655844108$1.1M3,8240.6%
Mcdonalds Corporation(MCD)COM580135101$1.1M3,5420.6%
JPMorgan Chase & Company(JPM)COM46625H100$1.1M3,8180.6%
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