Hilton Head Capital Partners, LLC

Hilton Head Capital Partners, LLC reported 912 holdings worth US$198M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Hilton Head Capital Partners, LLC reported 912 holdings worth US$198M as of Jun 30, 2026. Largest: Eli Lilly And Company, Lam Research Corporation and Nvidia Corporation. Filed Jul 27, 2026 (Form 13F).

Holdings
912
Value as reported
US$198M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company4,054US$4.86M2.4%
Lam Research Corporation10,635US$4.61M2.3%
Nvidia Corporation19,104US$3.82M1.9%
Amazon.com, Inc.15,465US$3.69M1.9%
Apple Inc11,175US$3.23M1.6%
Microsoft Corp.8,580US$3.2M1.6%
Philip Morris International Inc16,675US$3.02M1.5%
Walmart Inc.21,938US$2.48M1.3%
Johnson & Johnson9,614US$2.44M1.2%
Corning Incorporated8,633US$2.21M1.1%
Altria Group, Inc.30,290US$2.18M1.1%
Broadcom Inc.5,663US$2.14M1.1%
Lockheed Martin Corporation4,156US$2.12M1.1%
Merck & Company, Inc.15,656US$2.01M1.0%
Truist Financial Corporation38,876US$1.94M0.98%
Ge Aerospace5,151US$1.92M0.97%
Caterpillar, Inc.1,585US$1.69M0.85%
Alphabet Inc (google) Class C4,238US$1.51M0.76%
Quanta Services, Inc.2,094US$1.51M0.76%
Vertiv Holdings, Llc4,411US$1.48M0.74%
Meta Platforms, Inc.2,612US$1.47M0.74%
Applied Materials, Inc.2,030US$1.47M0.74%
Amgen Inc.3,927US$1.42M0.72%
Fortinet, Inc.9,025US$1.39M0.70%
Dominion Energy, Inc.19,651US$1.34M0.68%
Cisco Systems, Inc.10,932US$1.28M0.65%
Palantir Technologies Inc.10,661US$1.24M0.63%
Advanced Micro Devices Inc2,089US$1.21M0.61%
Norfolk Southern Corporation3,818US$1.2M0.61%
Exxon Mobil Corporation8,754US$1.2M0.60%
Valero Energy Corporation4,525US$1.18M0.59%
Chevron Corporation7,096US$1.18M0.59%
Jp Morgan Chase & Co.3,516US$1.15M0.58%
British American Tobacco P.l.c.17,122US$1.06M0.53%
Cadence Design Systems, Inc.2,811US$1.06M0.53%
Eversource Energy (d/b/a)14,167US$1.02M0.52%
Procter & Gamble Company (the)6,926US$1.02M0.51%
Nextera Energy, Inc.11,539US$1.01M0.51%
Verizon Communications Inc.23,505US$995K0.50%
Mcdonald's Corporation3,636US$983K0.50%
Coca-cola Company (the)11,473US$932K0.47%
Berkshire Hathaway Inc.1,832US$917K0.46%
Qualcomm Incorporated4,933US$911K0.46%
General Dynamics Corporation2,553US$904K0.46%
Lowe's Companies, Inc.4,071US$898K0.45%
Visa Inc.2,599US$892K0.45%
Enterprise Products Partners L.p.23,676US$870K0.44%
At&t Inc.41,888US$867K0.44%
Rtx Corporation4,356US$826K0.42%
Blackrock, Inc.856US$823K0.41%
Union Pacific Corporation3,006US$818K0.41%
Amphenol Corporation4,580US$808K0.41%
Colgate-palmolive Company8,719US$799K0.40%
Arista Networks, Inc.4,704US$799K0.40%
Oneok, Inc.9,182US$798K0.40%
Emerson Electric Company5,288US$757K0.38%
Synopsys, Inc.1,679US$749K0.38%
Abbvie Inc.2,889US$727K0.37%
Old Republic International Corporation17,581US$719K0.36%
Home Depot, Inc. (the)1,937US$683K0.34%
Sherwin-williams Company (the)1,963US$676K0.34%
Progressive Corporation (the)3,086US$674K0.34%
Synchrony Financial8,544US$650K0.33%
Sonoco Products Company11,465US$646K0.33%
Si-bone, Inc.38,019US$620K0.31%
Genuine Parts Company5,184US$612K0.31%
Fastenal Company12,410US$596K0.30%
Constellation Energy Corporation2,368US$588K0.30%
Abbott Laboratories6,444US$585K0.29%
Micron Technology, Inc.482US$556K0.28%
The Hershey Company3,101US$544K0.27%
Ge Vernova Inc.461US$542K0.27%
Iron Mountain Incorporated (delaware)4,212US$532K0.27%
Southern Company (the)5,505US$527K0.27%
Eagle Bancorp, Inc.18,412US$523K0.26%
International Business Machines Corporation1,706US$480K0.24%
Phillips 662,825US$478K0.24%
Tesla, Inc.1,089US$458K0.23%
Novartis Ag2,656US$416K0.21%
Blackstone Inc.3,431US$404K0.20%
Elevance Health, Inc.1,011US$391K0.20%
United Parcel Service, Inc.3,340US$359K0.18%
T. Rowe Price Group, Inc.3,054US$347K0.17%
Intel Corporation2,340US$327K0.16%
Pepsico, Inc.2,367US$320K0.16%
Duke Energy Corporation (holding Company)2,466US$312K0.16%
Pfizer, Inc.12,900US$311K0.16%
Public Storage948US$302K0.15%
Enbridge Inc.5,329US$289K0.15%
Conocophillips2,755US$286K0.14%
American Electric Power Company, Inc.2,041US$279K0.14%
Edison International3,705US$276K0.14%
Simon Property Group, Inc.1,199US$268K0.14%
Consolidated Edison, Inc.2,423US$268K0.14%
Lamar Advertising Company1,699US$265K0.13%
Energy Transfer Lp13,261US$254K0.13%
Salesforce, Inc.1,608US$252K0.13%
Realty Income Corporation4,045US$251K0.13%
Super Micro Computer, Inc.8,375US$246K0.12%
Howmet Aerospace Inc.901US$242K0.12%

Every holding of Hilton Head Capital Partners, LLC

Source

View original at SEC

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