Hilton Head Capital Partners, LLC
916 holdingsFiling period: 2026-06-30Current AUM: $198.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 195.3K | $11.7M | $11.7M | 5.87% | -73,944 | 2026-06-30 |
| 2 | SEPI | SHELTON EQUITY PREMIUM INCOME ETF | 202.7K | $5.6M | $5.8M | 2.92% | +165.2K | 2026-06-30 |
| 3 | LLY | ELI LILLY & COMPANY | 4.1K | $4.9M | $4.6M | 2.32% | -- | 2026-06-30 |
| 4 | LRCX | LAM RESEARCH CORPORATION COM NEW | 10.6K | $4.6M | $2.9M | 1.45% | -158 | 2026-06-30 |
| 5 | BUFR | FT VEST LADDERED BUFFER ETF | 116.6K | $4.3M | $4.3M | 2.18% | -23,861 | 2026-06-30 |
| 6 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 52.5K | $4.3M | $4.2M | 2.10% | +14.7K | 2026-06-30 |
| 7 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 123.8K | $3.9M | $4.3M | 2.14% | +911 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 19.1K | $3.8M | $4.1M | 2.04% | -326 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INCORPORATED | 15.5K | $3.7M | $3.8M | 1.93% | -1,728 | 2026-06-30 |
| 10 | AAPL | APPLE INCORPORATED | 11.2K | $3.2M | $3.7M | 1.86% | -444 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORPORATION | 8.6K | $3.2M | $4.3M | 2.15% | -154 | 2026-06-30 |
| 12 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 16.7K | $3.0M | $3.2M | 1.63% | -180 | 2026-06-30 |
| 13 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 32.1K | $2.9M | $3.0M | 1.49% | -- | 2026-06-30 |
| 14 | WMT | WALMART INC | 21.9K | $2.5M | $2.4M | 1.19% | -442 | 2026-06-30 |
| 15 | ARM | ARM HOLDINGS PLC SPONSORED ADS | 7.0K | $2.5M | $1.7M | 0.85% | +5 | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 9.6K | $2.4M | $2.6M | 1.29% | -503 | 2026-06-30 |
| 17 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 55.5K | $2.4M | $2.3M | 1.18% | +3.8K | 2026-06-30 |
| 18 | IVW | ISHARES TR S&P 500 GRWT ETF | 16.7K | $2.3M | $2.3M | 1.16% | +6.2K | 2026-06-30 |
| 19 | GLW | CORNING INCORPORATED | 8.6K | $2.2M | $1.2M | 0.62% | -2,210 | 2026-06-30 |
| 20 | MO | ALTRIA GROUP INCORPORATED | 30.3K | $2.2M | $2.1M | 1.06% | +62 | 2026-06-30 |
| 21 | AVGO | BROADCOM INCORPORATED | 5.7K | $2.1M | $1.9M | 0.97% | -1,050 | 2026-06-30 |
| 22 | LMT | LOCKHEED MARTIN CORPORATION | 4.2K | $2.1M | $2.2M | 1.12% | +2.1K | 2026-06-30 |
| 23 | MRK | MERCK & COMPANY INCORPORATED | 15.7K | $2.0M | $2.3M | 1.13% | -2,534 | 2026-06-30 |
| 24 | TFC | TRUIST FINL CORPORATION | 38.9K | $1.9M | $2.0M | 0.99% | -1,804 | 2026-06-30 |
| 25 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 16.3K | $1.9M | $1.9M | 0.95% | -- | 2026-06-30 |
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