Hilton Head Capital Partners, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$171.1M
Holdings
935
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,353 | $397K | 0.23% | |
| 102 | EGBNEAGLE BANCORP INCORPORATED MD | 18,411 | $394K | 0.23% | |
| 103 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 5,599 | $382K | 0.22% | |
| 104 | ELVELEVANCE HEALTH INCORPORATED FORMERLY A | 1,041 | $364K | 0.21% | |
| 105 | NVSNNOVARTIS AG SPONSORED ADR (SWITZERLAND) | 2,635 | $363K | 0.21% | |
| 106 | SPOTSPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | 598 | $347K | 0.20% | |
| 107 | ENBENBRIDGE INCORPORATED (CANADA) | 7,169 | $342K | 0.20% | |
| 108 | IRMIRON MTN INCORPORATED DEL REIT | 4,120 | $341K | 0.20% | |
| 109 | PFEPFIZER INCORPORATED | 13,531 | $336K | 0.20% | |
| 110 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 3,309 | $328K | 0.19% | |
| 111 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 5,083 | $319K | 0.19% | |
| 112 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 2,773 | $315K | 0.18% | |
| 113 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 16,750 | $305K | 0.18% | |
| 114 | ETENERGY TRANSFER L P COM UT LTD PTN | 18,442 | $304K | 0.18% | |
| 115 | GEVGE VERNOVA INCORPORATED | 464 | $303K | 0.18% | |
| 116 | COPCONOCOPHILLIPS | 3,178 | $297K | 0.17% | |
| 117 | DUKDUKE ENERGY CORPORATION NEW COM NEW | 2,514 | $294K | 0.17% | |
| 118 | NDQINVESCO QQQ TR | 474 | $291K | 0.17% | |
| 119 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 52,625 | $278K | 0.16% | |
| 120 | SPYSPDR S&P 500 ETF | 388 | $264K | 0.15% | |
| 121 | VUGVANGUARD GROWTH ETF | 538 | $262K | 0.15% | |
| 122 | HWMHOWMET AEROSPACE INCORPORATED | 1,263 | $259K | 0.15% | |
| 123 | MAINMAIN STR CAP CORPORATION | 4,122 | $248K | 0.14% | |
| 124 | PSAPUBLIC STORAGE OPER COMPANY REIT | 932 | $241K | 0.14% | |
| 125 | OREALTY INCOME CORPORATION REIT | 4,230 | $238K | 0.14% | |
| 126 | WBDWARNER BROS DISCOVERY INCORPORATED COM SER A | 8,119 | $233K | 0.14% | |
| 127 | EDCONSOLIDATED EDISON INCORPORATED | 2,313 | $229K | 0.13% | |
| 128 | OMCOMNICOM GROUP INCORPORATED | 2,740 | $221K | 0.13% | |
| 129 | SPGSIMON PROPERTY GROUP INCORPORATED NEW REIT | 1,188 | $219K | 0.13% | |
| 130 | MPLXMPLX LP COM UNIT REP LTD | 4,058 | $216K | 0.13% | |
| 131 | KOCOCA COLA COMPANY | 3,072 | $214K | 0.13% | |
| 132 | SUNSUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | 4,089 | $214K | 0.13% | |
| 133 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,255 | $212K | 0.12% | |
| 134 | EIXEDISON INTERNATIONAL | 3,502 | $210K | 0.12% | |
| 135 | BMYBRISTOL-MYERS SQUIBB COMPANY | 3,887 | $209K | 0.12% | |
| 136 | TMUST-MOBILE US INCORPORATED | 1,025 | $208K | 0.12% | |
| 137 | IVVISHARES TR CORE S&P500 ETF | 304 | $208K | 0.12% | |
| 138 | TRPTC ENERGY CORPORATION (CANADA) | 3,757 | $206K | 0.12% | |
| 139 | PPLPEMBINA PIPELINE CORPORATION (CANADA) | 5,340 | $203K | 0.12% | |
| 140 | LAMRLAMAR ADVERTISING COMPANY NEW CLASS A REIT | 1,600 | $202K | 0.12% | |
| 141 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 1,744 | $201K | 0.12% | |
| 142 | INTCINTEL CORPORATION | 5,465 | $201K | 0.12% | |
| 143 | BACBANK AMERICA CORPORATION | 3,659 | $201K | 0.12% | |
| 144 | MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | 522 | $200K | 0.12% | |
| 145 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 5,215 | $190K | 0.11% | |
| 146 | CMCSACOMCAST CORP NEW CLASS A | 6,267 | $187K | 0.11% | |
| 147 | GILDGILEAD SCIENCES INCORPORATED | 1,522 | $186K | 0.11% | |
| 148 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 2,161 | $186K | 0.11% | |
| 149 | CWENCLEARWAY ENERGY INCORPORATED CLASS C | 5,596 | $186K | 0.11% | |
| 150 | NFLXNETFLIX INCORPORATED | 1,840 | $172K | 0.10% | |
| 151 | ALSALLSTATE CORPORATION | 818 | $170K | 0.10% | |
| 152 | PRUPRUDENTIAL FINL INCORPORATED | 1,507 | $170K | 0.10% | |
| 153 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 271 | $169K | 0.10% | |
| 154 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 2,815 | $161K | 0.09% | |
| 155 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,034 | $160K | 0.09% | |
| 156 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 580 | $156K | 0.09% | |
| 157 | PNCPNC FINL SVCS GROUP INCORPORATED | 752 | $156K | 0.09% | |
| 158 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 3,366 | $155K | 0.09% | |
| 159 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 1,500 | $155K | 0.09% | |
| 160 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 1,669 | $154K | 0.09% | |
| 161 | BABOEING COMPANY | 684 | $148K | 0.09% | |
| 162 | SHELSHELL PLC SPON ADS (UNITED KINGDOM) | 1,989 | $146K | 0.09% | |
| 163 | ASMLASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 136 | $145K | 0.08% | |
| 164 | NOCNORTHROP GRUMMAN CORPORATION | 244 | $139K | 0.08% | |
| 165 | COSTCOSTCO WHOLESALE CORPORATION NEW | 157 | $135K | 0.08% | |
| 166 | TAPMOLSON COORS BEVERAGE COMPANY CLASS B | 2,892 | $135K | 0.08% | |
| 167 | TQQQPROSHARES TR ULTRAPRO QQQ | 2,550 | $134K | 0.08% | |
| 168 | WFCWELLS FARGO COMPANY NEW | 1,428 | $133K | 0.08% | |
| 169 | MPCMARATHON PETE CORPORATION | 822 | $133K | 0.08% | |
| 170 | GPNGLOBAL PMTS INCORPORATED | 1,716 | $132K | 0.08% | |
| 171 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 1,718 | $130K | 0.08% | |
| 172 | SLVISHARES SILVER TR ISHARES | 2,000 | $128K | 0.07% | |
| 173 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 7,777 | $128K | 0.07% | |
| 174 | DISDISNEY WALT COMPANY | 1,122 | $127K | 0.07% | |
| 175 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 660 | $126K | 0.07% | |
| 176 | MUMICRON TECHNOLOGY INCORPORATED | 443 | $126K | 0.07% | |
| 177 | VTVVANGUARD VALUE ETF | 645 | $123K | 0.07% | |
| 178 | AQLTISHARES TR CORE MSCI EAFE | 1,369 | $122K | 0.07% | |
| 179 | OXYOCCIDENTAL PETE CORPORATION | 2,951 | $121K | 0.07% | |
| 180 | IDEVISHARES TR CORE MSCI INTL | 1,478 | $121K | 0.07% | |
| 181 | TRMDTORM PLC SHS CL A (UNITED KINGDOM) | 6,170 | $120K | 0.07% | |
| 182 | TJXTJX COMPANIES INCORPORATED NEW | 757 | $116K | 0.07% | |
| 183 | CLXCLOROX COMPANY DEL | 1,147 | $115K | 0.07% | |
| 184 | SOFISOFI TECHNOLOGIES INCORPORATED | 4,214 | $110K | 0.06% | |
| 185 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 760 | $109K | 0.06% | |
| 186 | SNYSANOFI SA SPONSORED ADR (FRANCE) | 2,243 | $108K | 0.06% | |
| 187 | KMBKIMBERLY-CLARK CORPORATION | 1,077 | $108K | 0.06% | |
| 188 | VBRVANGUARD SMALL-CAP VALUE ETF | 507 | $107K | 0.06% | |
| 189 | RHRH | 600 | $107K | 0.06% | |
| 190 | SMHVANECK SEMICONDUCTOR ETF | 298 | $107K | 0.06% | |
| 191 | CAHCARDINAL HEALTH INCORPORATED | 516 | $106K | 0.06% | |
| 192 | SMGSCOTTS MIRACLE-GRO COMPANY CLASS A | 1,800 | $105K | 0.06% | |
| 193 | UNHUNITEDHEALTH GROUP INCORPORATED | 314 | $103K | 0.06% | |
| 194 | UCONFIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | 4,050 | $101K | 0.06% | |
| 195 | MCKMCKESSON CORPORATION | 124 | $101K | 0.06% | |
| 196 | VOVANGUARD MID-CAP ETF | 348 | $101K | 0.06% | |
| 197 | CITHE CIGNA GROUP | 363 | $99K | 0.06% | |
| 198 | AQLTISHARES TR SELECT DIVID ETF | 691 | $97K | 0.06% | |
| 199 | QSQUANTUMSCAPE CORPORATION COM CLASS A | 9,187 | $95K | 0.06% | |
| 200 | NUENUCOR CORPORATION | 579 | $94K | 0.05% |