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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
First Trust ETF IV First Trust Enhanced Short(FTSM)FIRST TR ENH NEW33739Q408$16.1M269,2469.1%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)FT VEST S&P 50033739Q705$4.8M98,6072.7%
FT Vest Laddered Buffer ETF(BUFR)FT VEST LADDERED33740F755$4.7M140,4272.7%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$3.8M122,9112.1%
ELI Lilly & Company(LLY)COM532457108$3.7M4,0542.1%
Amazon COM Incorporated(AMZN)COM023135106$3.6M17,1932.0%
Nvidia Corporation(NVDA)COM67066G104$3.4M19,4301.9%
Microsoft Corporation(MSFT)COM594918104$3.2M8,7341.8%
Apple Incorporated(AAPL)COM037833100$2.9M11,6191.7%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$2.8M30,6871.6%
Philip Morris International Incorporated(PM)COM718172109$2.8M16,8551.6%
Walmart Incorporated(WMT)COM931142103$2.8M22,3801.6%
First Trust Nasdaq Rising Dividend Achievers(RDVY)RISNG DIVD ACHIV33738R506$2.6M37,7321.5%
Johnson & Johnson(JNJ)COM478160104$2.5M10,1171.4%
LAM Research Corporation COM New(LRCX)COM NEW512807306$2.3M10,7931.3%
Merck & Company Incorporated(MRK)COM58933Y105$2.2M18,1901.2%
Broadcom Incorporated(AVGO)COM11135F101$2.1M6,7131.2%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)SMID RISNG ETF33741X102$2.0M51,7601.2%
Altria Group Incorporated(MO)COM02209S103$2.0M30,2281.1%
Truist Finl Corporation(TFC)COM89832Q109$1.9M40,6801.1%
General Dynamics Corporation(GD)COM369550108$1.7M5,0821.0%
Nyli Mackay Muni Insured ETF(MMIN)NYLI MACKAY MUNI45409F843$1.6M66,3440.9%
First Trust Large Cap Growth Alphadex Fund(FTC)COM SHS33735K108$1.5M9,9500.9%
Palantir Technologies Incorporated Class A(PLTR)CL A69608A108$1.5M10,0990.8%
Corning Incorporated(GLW)COM219350105$1.5M10,8430.8%
GE Aerospace COM New(GE)COM NEW369604301$1.5M5,1540.8%
Exxon Mobil Corporation(XOM)COM30231G102$1.4M8,5010.8%
Meta Platforms Incorporated Class A(META)CL A30303M102$1.4M2,4540.8%
Vertiv Holdings Company COM Class A(VRT)COM CL A92537N108$1.4M5,4310.8%
Amgen Incorporated(AMGN)COM031162100$1.4M3,8580.8%
Medtronic PLC SHS (Ireland)(MDT)SHSG5960L103$1.3M14,7280.7%
Lockheed Martin Corporation(LMT)COM539830109$1.2M2,0200.7%
AT&T Incorporated(T)COM00206R102$1.2M41,8410.7%
Verizon Communications Incorporated(VZ)COM92343V104$1.2M23,8430.7%
Dominion Energy Incorporated(D)COM25746U109$1.2M19,3490.7%
Ishares TR S&P 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$1.2M10,5480.7%
Quanta Svcs Incorporated(PWR)COM74762E102$1.2M2,1130.7%
Caterpillar Incorporated(CAT)COM149123101$1.1M1,6110.6%
Valero Energy Corporation(VLO)COM91913Y100$1.1M4,6100.6%
JPMorgan Chase & Company(JPM)COM46625H100$1.1M3,8180.6%
Mcdonalds Corporation(MCD)COM580135101$1.1M3,5420.6%
Norfolk Southn Corporation(NSC)COM655844108$1.1M3,8240.6%
Chevron Corporation(CVX)COM166764100$1.1M5,2990.6%
ARM Holdings PLC Sponsored ADS(ARM)SPONSORED ADS042068205$1.1M6,9840.6%
Cisco Systems Incorporated(CSCO)COM17275R102$1.0M13,4880.6%
Procter & Gamble Company(PG)COM742718109$992.5K6,8710.6%
British Amern TOB PLC Sponsored ADR(BMTA)SPONSORED ADR110448107$991.0K16,9490.6%
Eversource Energy(ES)COM30040W108$981.5K14,1670.6%
Sprott Asset Management LP Physical Gold AN (Canada)(CEF/U)PHYSICAL GOLD AN85208R101$967.8K20,2800.5%
Lowes Companies Incorporated(LOW)COM548661107$958.8K4,0580.5%
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