Hilton Head Capital Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$177.3M
Q ending 2026-03-31
Prior quarter
$171.1M
Q ending 2025-12-31
Change
+3.6% QoQ
Positions
989
reported holdings
Largest positions
Top 100 of 989 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Trust Etf Iv First Trust Enh | FTSM | Shares | $16.1M | 269K |
| Ft Vest S&P 500 Dividend Aristocra | KNG | Shares | $4.8M | 99K |
| Ft Vest Laddered Buffer Etf | BUFR | Shares | $4.7M | 140K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $3.8M | 123K |
| Eli Lilly & Company | LLY | Shares | $3.7M | 4K |
| Amazon Com Incorporated | AMZN | Shares | $3.6M | 17K |
| Nvidia Corporation | NVDA | Shares | $3.4M | 19K |
| Microsoft Corporation | MSFT | Shares | $3.2M | 9K |
| Apple Incorporated | AAPL | Shares | $2.9M | 12K |
| First Trust Capital Strength Etf | FTCS | Shares | $2.8M | 31K |
| Philip Morris International Incorp | PM | Shares | $2.8M | 17K |
| Walmart Incorporated | WMT | Shares | $2.8M | 22K |
| First Trust Nasdaq Rising Dividend | RDVY | Shares | $2.6M | 38K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Lam Research Corporation Com New | LRCX | Shares | $2.3M | 11K |
| Merck & Company Incorporated | MRK | Shares | $2.2M | 18K |
| Broadcom Incorporated | AVGO | Shares | $2.1M | 7K |
| First Trust Smid Cap Rising Divide | SDVY | Shares | $2.0M | 52K |
| Altria Group Incorporated | MO | Shares | $2.0M | 30K |
| Truist Finl Corporation | TFC | Shares | $1.9M | 41K |
| General Dynamics Corporation | GD | Shares | $1.7M | 5K |
| Nyli Mackay Muni Insured Etf | MMIN | Shares | $1.6M | 66K |
| First Trust Large Cap Growth Alpha | FTC | Shares | $1.5M | 10K |
| Palantir Technologies Incorporated | PLTR | Shares | $1.5M | 10K |
| Corning Incorporated | GLW | Shares | $1.5M | 11K |
| Ge Aerospace Com New | GE | Shares | $1.5M | 5K |
| Exxon Mobil Corporation | XOM | Shares | $1.4M | 9K |
| Meta Platforms Incorporated Class | META | Shares | $1.4M | 2K |
| Vertiv Holdings Company Com Class | VRT | Shares | $1.4M | 5K |
| Amgen Incorporated | AMGN | Shares | $1.4M | 4K |
| Medtronic Plc Shs (Ireland) | Shares | $1.3M | 15K | |
| Lockheed Martin Corporation | LMT | Shares | $1.2M | 2K |
| At&T Incorporated | T | Shares | $1.2M | 42K |
| Verizon Communications Incorporate | VZ | Shares | $1.2M | 24K |
| Dominion Energy Incorporated | D | Shares | $1.2M | 19K |
| Ishares Tr S&P 500 Grwt Etf | IVW | Shares | $1.2M | 11K |
| Quanta Svcs Incorporated | PWR | Shares | $1.2M | 2K |
| Caterpillar Incorporated | CAT | Shares | $1.1M | 2K |
| Valero Energy Corporation | VLO | Shares | $1.1M | 5K |
| Jpmorgan Chase & Company | JPM | Shares | $1.1M | 4K |
| Mcdonalds Corporation | MCD | Shares | $1.1M | 4K |
| Norfolk Southn Corporation | NSC | Shares | $1.1M | 4K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Arm Holdings Plc Sponsored Ads | ARM | Shares | $1.1M | 7K |
| Cisco Systems Incorporated | CSCO | Shares | $1.0M | 13K |
| Procter & Gamble Company | PG | Shares | $992K | 7K |
| British Amern Tob Plc Sponsored Ad | BTI | Shares | $991K | 17K |
| Eversource Energy | ES | Shares | $981K | 14K |
| Sprott Asset Management Lp Physica | CEF | Shares | $968K | 20K |
| Lowes Companies Incorporated | LOW | Shares | $959K | 4K |
| Shelton Equity Premium Income Etf | SEPI | Shares | $940K | 38K |
| Rtx Corporation | RTX | Shares | $937K | 5K |
| Nyli Ftse International Equity Cur | HFXI | Shares | $880K | 26K |
| Alphabet Incorporated Cap Stk Clas | GOOG | Shares | $869K | 3K |
| Blackrock Incorporated | BLK | Shares | $816K | 849 |
| Berkshire Hathaway Incorporated De | BRK/B | Shares | $813K | 2K |
| Constellation Energy Corporation | CEG | Shares | $788K | 3K |
| Cadence Design Systems Incorporate | CDNS | Shares | $777K | 3K |
| Visa Incorporated Com Class A | V | Shares | $771K | 3K |
| Oneok Incorporated New | OKE | Shares | $771K | 9K |
| Salesforce Incorporated | CRM | Shares | $763K | 4K |
| Fortinet Incorporated | FTNT | Shares | $743K | 9K |
| Emerson Elec Company | EMR | Shares | $739K | 6K |
| Qualcomm Incorporated | QCOM | Shares | $739K | 6K |
| Ecolab Incorporated | ECL | Shares | $727K | 3K |
| Union Pac Corporation | UNP | Shares | $716K | 3K |
| Enterprise Products Partners L P | EPD | Shares | $714K | 19K |
| Hershey Company | HSY | Shares | $712K | 3K |
| Vanguard Information Technology Et | VGT | Shares | $691K | 990 |
| Applied Matls Incorporated | AMAT | Shares | $685K | 2K |
| First Trust Managed Municipal Etf | FMB | Shares | $650K | 13K |
| Colgate Palmolive Company | CL | Shares | $643K | 8K |
| Home Depot Incorporated | HD | Shares | $639K | 2K |
| Chubb Limited Switz (Switzerland) | Shares | $632K | 2K | |
| First Trust Small Cap Core Alphade | FYX | Shares | $624K | 5K |
| Progressive Corporation | PGR | Shares | $623K | 3K |
| Public Svc Enterprise Group | PEG | Shares | $622K | 8K |
| Abbvie Incorporated | ABBV | Shares | $617K | 3K |
| Sonoco Products Company | SON | Shares | $603K | 11K |
| Vanguard S&P 500 Growth Etf | VOOG | Shares | $586K | 1K |
| Vanguard Utilities Etf | VPU | Shares | $577K | 3K |
| Abbott Laboratories | ABT | Shares | $563K | 5K |
| Phillips 66 | PSX | Shares | $559K | 3K |
| Price T Rowe Group Incorporated | TROW | Shares | $553K | 6K |
| International Business Machines | IBM | Shares | $551K | 2K |
| First Trust Mid Cap Core Alphadex | FNX | Shares | $546K | 4K |
| Pentair Plc Shs (Ireland) | Shares | $546K | 6K | |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $531K | 8K |
| Southern Company | SO | Shares | $531K | 6K |
| Vanguard Financials Etf | VFH | Shares | $525K | 4K |
| Tesla Incorporated | TSLA | Shares | $486K | 1K |
| Nextera Energy Incorporated | NEE | Shares | $484K | 5K |
| Si Bone Incorporated | SIBN | Shares | $480K | 38K |
| Advanced Micro Devices Incorporate | AMD | Shares | $475K | 2K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $475K | 3K |
| Eagle Bancorporation Incorporated | EGBN | Shares | $458K | 18K |
| Vanguard Index Funds S&P 500 Etf S | VOO | Shares | $449K | 751 |
| Conocophillips | COP | Shares | $421K | 3K |
| Iron Mtn Incorporated Del Reit | IRM | Shares | $421K | 4K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $417K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.