Hilton Head Capital Partners, LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$171.1M

Holdings

935

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (935 positions)

#	Stock	Shares	Value	% Portfolio
1	FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	260,420	$15.6M	9.12%
2	KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	95,041	$4.7M	2.73%
3	BUFRFT VEST LADDERED BUFFER ETF	133,767	$4.6M	2.68%
4	LLYELI LILLY & COMPANY	4,045	$4.3M	2.54%
5	AMZNAMAZON COM INCORPORATED	16,883	$3.9M	2.28%
6	NVDANVIDIA CORPORATION	19,446	$3.6M	2.12%
7	SCHDSCHWAB US DIVIDEND EQUITY ETF	121,376	$3.3M	1.95%
8	MSFTMICROSOFT CORPORATION	6,661	$3.2M	1.88%
9	AAPLAPPLE INCORPORATED	11,763	$3.2M	1.87%
10	FTCSFIRST TRUST CAPITAL STRENGTH ETF	30,998	$2.9M	1.68%
11	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	16,850	$2.7M	1.58%
12	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	36,628	$2.5M	1.49%
13	WMTWALMART INCORPORATED	22,400	$2.5M	1.46%
14	AVGOBROADCOM INCORPORATED	6,636	$2.3M	1.34%
15	JNJJOHNSON & JOHNSON	10,175	$2.1M	1.23%
16	TFCTRUIST FINL CORPORATION	41,249	$2.0M	1.19%
17	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	51,925	$2.0M	1.16%
18	MRKMERCK & COMPANY INCORPORATED	18,218	$1.9M	1.12%
19	LRCXLAM RESEARCH CORPORATION COM NEW	10,493	$1.8M	1.05%
20	PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A	9,977	$1.8M	1.04%
21	MOALTRIA GROUP INCORPORATED	30,221	$1.7M	1.02%
22	GDGENERAL DYNAMICS CORPORATION	5,136	$1.7M	1.01%
23	MMINNYLI MACKAY MUNI INSURED ETF	71,514	$1.7M	1.00%
24	FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	9,966	$1.6M	0.93%
25	GEGE AEROSPACE COM NEW	5,163	$1.6M	0.93%
26	MDTMEDTRONIC PLC SHS (IRELAND)	14,667	$1.4M	0.82%
27	METAMETA PLATFORMS INCORPORATED CLASS A	2,038	$1.3M	0.79%
28	AMGNAMGEN INCORPORATED	3,798	$1.2M	0.73%
29	JPMJPMORGAN CHASE & COMPANY.	3,813	$1.2M	0.72%
30	XOMEXXON MOBIL CORPORATION	9,443	$1.1M	0.66%
31	DDOMINION ENERGY INCORPORATED	19,398	$1.1M	0.66%
32	NSCNORFOLK SOUTHN CORPORATION	3,824	$1.1M	0.65%
33	MCDMCDONALDS CORPORATION	3,541	$1.1M	0.63%
34	TAT&T INCORPORATED	42,193	$1.0M	0.61%
35	CSCOCISCO SYSTEMS INCORPORATED	13,368	$1.0M	0.60%
36	CRMSALESFORCE INCORPORATED	3,765	$997K	0.58%
37	BMTABRITISH AMERN TOB PLC SPONSORED ADR	17,595	$996K	0.58%
38	LOWLOWES COMPANIES INCORPORATED	4,117	$992K	0.58%
39	PGPROCTER AND GAMBLE COMPANY	6,860	$983K	0.57%
40	LMTLOCKHEED MARTIN CORPORATION	2,033	$983K	0.57%
41	BACVERIZON COMMUNICATIONS INCORPORATED	23,948	$975K	0.57%
42	QCOMQUALCOMM INCORPORATED	5,638	$964K	0.56%
43	CVXCHEVRON CORPORATION NEW	6,320	$963K	0.56%
44	ESEVERSOURCE ENERGY	14,167	$953K	0.56%
45	CEGCONSTELLATION ENERGY CORPORATION	2,673	$944K	0.55%
46	CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)	20,530	$940K	0.55%
47	GLWCORNING INCORPORATED	10,724	$938K	0.55%
48	GOOGALPHABET INCORPORATED CAP STK CLASS C	2,959	$928K	0.54%
49	CATCATERPILLAR INCORPORATED	1,595	$913K	0.53%
50	BLKBLACKROCK INCORPORATED	838	$896K	0.52%
51	VRTVERTIV HOLDINGS COMPANY COM CLASS A	5,529	$895K	0.52%
52	RTXRTX CORPORATION	4,875	$893K	0.52%
53	VLOVALERO ENERGY CORPORATION	5,471	$890K	0.52%
54	PWRQUANTA SVCS INCORPORATED	2,104	$888K	0.52%
55	VVISA INCORPORATED COM CLASS A	2,532	$887K	0.52%
56	CDNSCADENCE DESIGN SYSTEM INCORPORATED	2,779	$868K	0.51%
57	HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	26,202	$850K	0.50%
58	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,681	$844K	0.49%
59	SPGIS&P GLOBAL INCORPORATED	1,562	$816K	0.48%
60	MSCIMSCI INCORPORATED	1,395	$800K	0.47%
61	ARMARM HOLDINGS PLC SPONSORED ADS	6,945	$759K	0.44%
62	SONSONOCO PRODUCTS COMPANY	17,389	$758K	0.44%
63	EMREMERSON ELEC COMPANY	5,660	$751K	0.44%
64	SIBNSI-BONE INCORPORATED	38,019	$749K	0.44%
65	VGTVANGUARD INFORMATION TECHNOLOGY ETF	958	$722K	0.42%
66	ECLECOLAB INCORPORATED	2,717	$713K	0.42%
67	ABTABBOTT LABS	5,479	$686K	0.40%
68	FMBFIRST TRUST MANAGED MUNICIPAL ETF	13,203	$675K	0.39%
69	UNPUNION PAC CORPORATION	2,919	$675K	0.39%
70	HDHOME DEPOT INCORPORATED	1,938	$666K	0.39%
71	IBMINTERNATIONAL BUSINESS MACHINES	2,220	$657K	0.38%
72	PNRPENTAIR PLC SHS (IRELAND)	6,266	$652K	0.38%
73	ABBVABBVIE INCORPORATED	2,821	$644K	0.38%
74	TROWPRICE T ROWE GROUP INCORPORATED	6,177	$632K	0.37%
75	OKEONEOK INCORPORATED NEW	8,507	$625K	0.37%
76	HSYHERSHEY COMPANY	3,425	$623K	0.36%
77	VOOGVANGUARD S&P 500 GROWTH ETF	1,376	$611K	0.36%
78	CBCHUBB LIMITED (SWITZERLAND)	1,940	$605K	0.35%
79	EPDENTERPRISE PRODUCTS PARTNERS L P	18,744	$600K	0.35%
80	PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED	7,464	$599K	0.35%
81	INTUINTUIT	905	$599K	0.35%
82	CLCOLGATE PALMOLIVE COMPANY	7,546	$596K	0.35%
83	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	5,238	$592K	0.35%
84	VFHVANGUARD FINANCIALS ETF	4,146	$553K	0.32%
85	TSLATESLA INCORPORATED	1,205	$541K	0.32%
86	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	4,288	$540K	0.32%
87	AMDADVANCED MICRO DEVICES INCORPORATED	2,521	$539K	0.31%
88	VPUVANGUARD UTILITIES ETF	2,775	$513K	0.30%
89	BXBLACKSTONE INCORPORATED	3,130	$482K	0.28%
90	GPCGENUINE PARTS COMPANY	3,907	$480K	0.28%
91	SOSOUTHERN COMPANY	5,497	$479K	0.28%
92	PSXPHILLIPS 66	3,710	$478K	0.28%
93	COWZPACER US CASH COWS 100 ETF	7,877	$473K	0.28%
94	SMCISUPER MICRO COMPUTER INCORPORATED COM NEW	16,149	$472K	0.28%
95	PEPPEPSICO INCORPORATED	3,196	$458K	0.27%
96	WTWWILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND)	1,381	$453K	0.26%
97	VYMVANGUARD HIGH DIVIDEND YIELD ETF	3,035	$435K	0.25%
98	SYFSYNCHRONY FINANCIAL	5,180	$432K	0.25%
99	NEENEXTERA ENERGY INCORPORATED	5,202	$417K	0.24%
100	GOOGLALPHABET INCORPORATED CAP STK CLASS A	1,303	$407K	0.24%

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