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Hilton Head Capital Partners, LLC

Q4 2025 Holdings

Filed 2026-02-11 | 935 holdings | $171.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
First Trust ETF IV First Trust Enhanced Short(FTSM)FIRST TR ENH NEW33739Q408$15.6M260,4209.1%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)FT VEST S&P 50033739Q705$4.7M95,0412.7%
FT Vest Laddered Buffer ETF(BUFR)FT VEST LADDERED33740F755$4.6M133,7672.7%
ELI Lilly & Company(LLY)COM532457108$4.3M4,0452.5%
Amazon COM Incorporated(AMZN)COM023135106$3.9M16,8832.3%
Nvidia Corporation(NVDA)COM67066G104$3.6M19,4462.1%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$3.3M121,3761.9%
Microsoft Corporation(MSFT)COM594918104$3.2M6,6611.9%
Apple Incorporated(AAPL)COM037833100$3.2M11,7631.9%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$2.9M30,9981.7%
Philip Morris International Incorporated(PM)COM718172109$2.7M16,8501.6%
First Trust Nasdaq Rising Dividend Achievers(RDVY)RISNG DIVD ACHIV33738R506$2.5M36,6281.5%
Walmart Incorporated(WMT)COM931142103$2.5M22,4001.5%
Broadcom Incorporated(AVGO)COM11135F101$2.3M6,6361.3%
Johnson & Johnson(JNJ)COM478160104$2.1M10,1751.2%
Truist Finl Corporation(TFC)COM89832Q109$2.0M41,2491.2%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)SMID RISNG ETF33741X102$2.0M51,9251.2%
Merck & Company Incorporated(MRK)COM58933Y105$1.9M18,2181.1%
LAM Research Corporation COM New(LRCX)COM NEW512807306$1.8M10,4931.0%
Palantir Technologies Incorporated Class A(PLTR)CL A69608A108$1.8M9,9771.0%
Altria Group Incorporated(MO)COM02209S103$1.7M30,2211.0%
General Dynamics Corporation(GD)COM369550108$1.7M5,1361.0%
Nyli Mackay Muni Insured ETF(MMIN)NYLI MACKAY MUNI45409F843$1.7M71,5141.0%
First Trust Large Cap Growth Alphadex Fund(FTC)COM SHS33735K108$1.6M9,9660.9%
GE Aerospace COM New(GE)COM NEW369604301$1.6M5,1630.9%
Medtronic PLC SHS (Ireland)(MDT)SHSG5960L103$1.4M14,6670.8%
Meta Platforms Incorporated Class A(META)CL A30303M102$1.3M2,0380.8%
Amgen Incorporated(AMGN)COM031162100$1.2M3,7980.7%
JPMorgan Chase & Company.(JPM)COM46625H100$1.2M3,8130.7%
Dominion Energy Incorporated(D)COM25746U109$1.1M19,3980.7%
Exxon Mobil Corporation(XOM)COM30231G102$1.1M9,4430.7%
Norfolk Southn Corporation(NSC)COM655844108$1.1M3,8240.6%
Mcdonalds Corporation(MCD)COM580135101$1.1M3,5410.6%
AT&T Incorporated(T)COM00206R102$1.0M42,1930.6%
Cisco Systems Incorporated(CSCO)COM17275R102$1.0M13,3680.6%
Salesforce Incorporated(CRM)COM79466L302$997.3K3,7650.6%
British Amern TOB PLC Sponsored ADR(BMTA)SPONSORED ADR110448107$996.2K17,5950.6%
Lowes Companies Incorporated(LOW)COM548661107$993.0K4,1170.6%
Lockheed Martin Corporation(LMT)COM539830109$983.3K2,0330.6%
Procter and Gamble Company(PG)COM742718109$983.1K6,8600.6%
Verizon Communications Incorporated(VZ)COM92343V104$975.4K23,9480.6%
Qualcomm Incorporated(QCOM)COM747525103$964.4K5,6380.6%
Chevron Corporation New(CVX)COM166764100$963.3K6,3200.6%
Eversource Energy(ES)COM30040W108$953.8K14,1670.6%
Constellation Energy Corporation(CEG)COM21037T109$944.3K2,6730.6%
Sprott Asset Management LP Physical Gold AN (Canada)(CEF/U)PHYSICAL GOLD AN85208R101$940.3K20,5300.5%
Corning Incorporated(GLW)COM219350105$939.0K10,7240.5%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$928.7K2,9590.5%
Caterpillar Incorporated(CAT)COM149123101$913.7K1,5950.5%
BlackRock Incorporated(BLK)COM09290D101$896.9K8380.5%
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