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Hilton Head Capital Partners, LLC

Q2 2026 Holdings

Filed 2026-07-27 | 912 holdings | $198.5M | 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$11.7M195,3025.9%
Shelton Equity Premium Income ETF(SEPI)SHELTON EQT PRE78410K667$5.6M202,6832.8%
ELI Lilly & Company(LLY)COM532457108$4.9M4,0542.4%
LAM Research Corporation COM New(LRCX)COM NEW512807306$4.6M10,6352.3%
FT Vest Laddered Buffer ETF(BUFR)FT LADD BUFF ETF33740F755$4.3M116,5662.1%
First Trust Nasdaq Rising Dividend Achievers(RDVY)RISNG DIVD ACHIV33738R506$4.3M52,4602.1%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$3.9M123,8222.0%
Nvidia Corporation(NVDA)COM67066G104$3.8M19,1041.9%
Amazon COM Incorporated(AMZN)COM023135106$3.7M15,4651.9%
Apple Incorporated(AAPL)COM037833100$3.2M11,1751.6%
Microsoft Corporation(MSFT)COM594918104$3.2M8,5801.6%
Philip Morris International Incorporated(PM)COM718172109$3.0M16,6751.5%
Avantis International Equity ETF(AVDE)INTL EQT ETF025072703$2.9M32,1451.4%
Walmart Inc(WMT)COM931142103$2.5M21,9381.3%
ARM Holdings PLC Sponsored ADS(ARM)SPONSORED ADS042068205$2.5M6,9891.2%
Johnson & Johnson(JNJ)COM478160104$2.4M9,6141.2%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)SMID RISNG ETF33741X102$2.4M55,5241.2%
Ishares TR S&P 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$2.3M16,7361.2%
Corning Incorporated(GLW)COM219350105$2.2M8,6331.1%
Altria Group Incorporated(MO)COM02209S103$2.2M30,2901.1%
Broadcom Incorporated(AVGO)COM11135F101$2.1M5,6631.1%
Lockheed Martin Corporation(LMT)COM539830109$2.1M4,1561.1%
Merck & Company Incorporated(MRK)COM58933Y105$2.0M15,6561.0%
Truist Finl Corporation(TFC)COM89832Q109$1.9M38,8761.0%
American Century U.S. Quality Growth ETF(QGRO)US QUALITY GROW025072307$1.9M16,3181.0%
GE Aerospace COM New(GE)COM NEW369604301$1.9M5,1511.0%
American Beacon Select Funds GLG NAT RES ETF(MGNR)GLG NAT RES ETF02368W408$1.8M36,8900.9%
Caterpillar Incorporated(CAT)COM149123101$1.7M1,5850.9%
Quanta Svcs Incorporated(PWR)COM74762E102$1.5M2,0940.8%
Vertiv Holdings Company COM Class A(VRT)COM CL A92537N108$1.5M4,4110.7%
Meta Platforms Incorporated Class A(META)CL A30303M102$1.5M2,6120.7%
Applied Matls Incorporated(AMAT)COM038222105$1.5M2,0300.7%
Amgen Incorporated(AMGN)COM031162100$1.4M3,9270.7%
First Trust Large Cap Growth Alphadex Fund(FTC)COM SHS33735K108$1.4M7,2960.7%
Fortinet Incorporated(FTNT)COM34959E109$1.4M9,0250.7%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)FT VEST S&P 50033739Q705$1.4M26,9490.7%
Dominion Energy Incorporated(D)COM25746U109$1.3M19,6510.7%
Nyli Mackay Muni Insured ETF(MMIN)MACK MU INSD ETF45409F843$1.3M54,9740.7%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$1.3M14,1490.7%
Cisco Systems Incorporated(CSCO)COM17275R102$1.3M10,9320.6%
Palantir Technologies Inc(PLTR)CL A69608A108$1.2M10,6610.6%
Advanced Micro Devices Incorporated(AMD)COM007903107$1.2M2,0890.6%
Norfolk Southn Corporation(NSC)COM655844108$1.2M3,8180.6%
Exxon Mobil Corporation(XOM)COM30231G102$1.2M8,7540.6%
Valero Energy Corporation(VLO)COM91913Y100$1.2M4,5250.6%
Chevron Corporation(CVX)COM166764100$1.2M7,0960.6%
JPMorgan Chase & Company(JPM)COM46625H100$1.2M3,5160.6%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$1.1M3,0450.5%
British Amern TOB PLC Sponsored ADR(BMTA)SPONSORED ADR110448107$1.1M17,1220.5%
Cadence Design System Incorporated(CDNS)COM127387108$1.1M2,8110.5%
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