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Hilton Head Capital Partners, LLC

Q3 2026 Holdings

Filed 2026-10-23 | 877 holdings | $185.0M | 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$14.8M248,5828.0%
Shelton Equity Premium Income ETF(SEPI)SHELTON EQT PRE78410K667$5.9M205,5593.2%
FT Vest Laddered Buffer ETF(BUFR)FT LADD BUFF ETF33740F755$4.3M115,7882.3%
Microsoft Corporation(MSFT)COM594918104$4.3M8,3262.3%
ELI Lilly & Company(LLY)COM532457108$4.2M3,6072.3%
Nvidia Corporation(NVDA)COM67066G104$4.2M18,2482.3%
First Trust Nasdaq Rising Dividend Achievers(RDVY)RISNG DIVD ACHIV33738R506$4.1M52,2242.2%
Apple Incorporated(AAPL)COM037833100$3.5M10,3611.9%
Amazon COM Incorporated(AMZN)COM023135106$3.4M13,8341.9%
LAM Research Corporation COM New(LRCX)COM NEW512807306$3.1M9,3441.7%
Philip Morris International Incorporated(PM)COM718172109$2.9M15,3381.6%
Avantis International Equity ETF(AVDE)INTL EQT ETF025072703$2.9M31,9931.6%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$2.7M83,1701.5%
Johnson & Johnson(JNJ)COM478160104$2.3M8,8331.3%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)SMID RISNG ETF33741X102$2.2M55,3711.2%
Ishares TR S&P 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$2.2M15,3331.2%
Walmart Incorporated(WMT)COM931142103$2.2M20,8311.2%
Merck & Company Incorporated(MRK)COM58933Y105$2.0M13,7331.1%
Altria Group Incorporated(MO)COM02209S103$1.9M28,7071.0%
American Century U.S. Quality Growth ETF(QGRO)US QUALITY GROW025072307$1.9M16,2291.0%
ARM Holdings PLC Sponsored ADS(ARM)SPONSORED ADS042068205$1.8M6,3631.0%
American Beacon Select Funds GLG NAT RES ETF(MGNR)GLG NAT RES ETF02368W408$1.8M36,7371.0%
Truist Finl Corporation(TFC)COM89832Q109$1.8M38,8371.0%
Lockheed Martin Corporation(LMT)COM539830109$1.8M3,5131.0%
Meta Platforms Incorporated Class A(META)CL A30303M102$1.7M2,3760.9%
Palantir Technologies Incorporated Class A(PLTR)CL A69608A108$1.6M8,2870.8%
Broadcom Incorporated(AVGO)COM11135F101$1.5M4,3270.8%
Amgen Incorporated(AMGN)COM031162100$1.5M3,6050.8%
GE Aerospace COM New(GE)COM NEW369604301$1.5M4,8110.8%
Fortinet Incorporated(FTNT)COM34959E109$1.5M8,1330.8%
Valero Energy Corporation(VLO)COM91913Y100$1.4M3,7000.8%
Chevron Corporation(CVX)COM166764100$1.4M6,6540.7%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$1.3M13,9770.7%
First Trust Large Cap Growth Alphadex Fund(FTC)COM SHS33735K108$1.3M7,2490.7%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)FT VEST S&P 50033739Q705$1.3M26,4660.7%
Advanced Micro Devices Incorporated(AMD)COM007903107$1.2M2,0150.7%
Nyli Mackay Muni Insured ETF(MMIN)MACK MU INSD ETF45409F843$1.2M54,6160.7%
ARK Genomic Revolution ETF(ARKG)GENOMIC REV ETF00214Q302$1.2M21,4830.6%
Dominion Energy Incorporated(D)COM25746U109$1.2M19,1790.6%
Norfolk Southn Corporation(NSC)COM655844108$1.1M3,7180.6%
Quanta Svcs Incorporated(PWR)COM74762E102$1.1M1,7800.6%
Corning Incorporated(GLW)COM219350105$1.1M7,3970.6%
Caterpillar Incorporated(CAT)COM149123101$1.1M1,3930.6%
Cisco Systems Incorporated(CSCO)COM17275R102$1.0M9,7270.6%
JPMorgan Chase & Company(JPM)COM46625H100$1.0M3,1370.6%
Verizon Communications Incorporated(VZ)COM92343V104$1.0M22,6270.6%
AT&T Incorporated(T)COM00206R102$1.0M41,9420.6%
British Amern TOB PLC Sponsored ADR(BMTA)SPONSORED ADR110448107$977.7K17,9720.5%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$977.6K2,8690.5%
Applied Matls Incorporated(AMAT)COM038222105$953.2K1,8640.5%
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