Hilton Head Capital Partners

Latest statistics and disclosures from Hilton Head Capital Partners's latest quarterly 13F-HR filing:

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Positions held by Hilton Head Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hilton Head Capital Partners

Hilton Head Capital Partners holds 989 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Hilton Head Capital Partners has 989 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 9.1 $16M 269k 59.78
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Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S&p 500 (KNG) 2.7 $4.8M 99k 48.71
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Ft Vest Laddered Buffer Etf Ft Vest Laddered (BUFR) 2.7 $4.7M 140k 33.77
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Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.1 $3.8M 123k 30.68
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Eli Lilly & Co. (LLY) 2.1 $3.7M 4.1k 919.77
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Amazon (AMZN) 2.0 $3.6M 17k 208.27
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NVIDIA Corporation (NVDA) 1.9 $3.4M 19k 174.40
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Microsoft Corporation (MSFT) 1.8 $3.2M 8.7k 370.18
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Apple (AAPL) 1.7 $2.9M 12k 253.79
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First Trust Capital Strength Etf Cap Strength Etf (FTCS) 1.6 $2.8M 31k 92.76
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Philip Morris International (PM) 1.6 $2.8M 17k 165.34
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Wal-Mart Stores (WMT) 1.6 $2.8M 22k 124.28
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First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 1.5 $2.6M 38k 68.28
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Johnson & Johnson (JNJ) 1.4 $2.5M 10k 244.43
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Lam Research Corporation Com New (LRCX) 1.3 $2.3M 11k 213.66
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Merck & Co (MRK) 1.2 $2.2M 18k 120.29
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Broadcom (AVGO) 1.2 $2.1M 6.7k 309.51
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First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 1.2 $2.0M 52k 39.43
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Altria (MO) 1.1 $2.0M 30k 65.99
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Truist Financial Corp equities (TFC) 1.1 $1.9M 41k 45.97
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General Dynamics Corporation (GD) 1.0 $1.7M 5.1k 343.25
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Nyli Mackay Muni Insured Etf Nyli Mackay Muni (MMIN) 0.9 $1.6M 66k 23.71
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First Trust Large Cap Growth Alphadex Fund Com Shs (FTC) 0.9 $1.5M 10k 154.14
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Palantir Technologies Incorporated Class A Cl A (PLTR) 0.8 $1.5M 10k 146.28
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Corning Incorporated (GLW) 0.8 $1.5M 11k 135.97
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Ge Aerospace Com New (GE) 0.8 $1.5M 5.2k 283.79
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Exxon Mobil Corporation (XOM) 0.8 $1.4M 8.5k 169.66
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Meta Platforms Incorporated Class A Cl A (META) 0.8 $1.4M 2.5k 572.18
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Vertiv Holdings Company Com Class A Com Cl A (VRT) 0.8 $1.4M 5.4k 250.58
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Amgen (AMGN) 0.8 $1.4M 3.9k 351.89
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Medtronic SHS (MDT) 0.7 $1.3M 15k 86.65
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Lockheed Martin Corporation (LMT) 0.7 $1.2M 2.0k 604.39
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At&t (T) 0.7 $1.2M 42k 28.99
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Verizon Communications (VZ) 0.7 $1.2M 24k 50.20
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Dominion Resources (D) 0.7 $1.2M 19k 61.82
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Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.7 $1.2M 11k 113.11
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Quanta Services (PWR) 0.7 $1.2M 2.1k 549.02
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Caterpillar (CAT) 0.6 $1.1M 1.6k 708.46
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Valero Energy Corporation (VLO) 0.6 $1.1M 4.6k 247.08
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JPMorgan Chase & Co. (JPM) 0.6 $1.1M 3.8k 294.19
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McDonald's Corporation (MCD) 0.6 $1.1M 3.5k 310.76
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Norfolk Southern (NSC) 0.6 $1.1M 3.8k 287.00
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Chevron Corporation (CVX) 0.6 $1.1M 5.3k 206.90
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Arm Holdings Sponsored Ads (ARM) 0.6 $1.1M 7.0k 151.28
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Cisco Systems (CSCO) 0.6 $1.0M 14k 77.59
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Procter & Gamble Company (PG) 0.6 $993k 6.9k 144.45
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British Amern Tob Sponsored Adr (BTI) 0.6 $991k 17k 58.47
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Eversource Energy (ES) 0.6 $982k 14k 69.28
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Sprott Asset Management Lp Physical Gold An Physical Gold An (CEF) 0.5 $968k 20k 47.72
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Lowe's Companies (LOW) 0.5 $959k 4.1k 236.27
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Shelton Equity Premium Income Etf Shelton Eqt Pre (SEPI) 0.5 $940k 38k 25.05
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Raytheon Technologies Corp (RTX) 0.5 $937k 4.9k 192.89
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Nyli Ftse International Equity Currency Neutral Etf Nyli Ftse Intern (HFXI) 0.5 $880k 26k 33.58
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Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.5 $869k 3.0k 286.83
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Blackrock (BLK) 0.5 $817k 849.00 961.71
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Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.5 $813k 1.7k 479.20
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Constellation Energy (CEG) 0.4 $788k 2.8k 279.25
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Cadence Design Systems (CDNS) 0.4 $778k 2.8k 277.87
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Visa Incorporated Com Class A Com Cl A (V) 0.4 $771k 2.6k 302.24
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Oneok (OKE) 0.4 $771k 8.5k 90.39
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salesforce (CRM) 0.4 $763k 4.1k 186.67
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Fortinet (FTNT) 0.4 $743k 9.1k 81.72
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Emerson Electric (EMR) 0.4 $740k 5.6k 131.02
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Qualcomm (QCOM) 0.4 $739k 5.7k 128.77
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Ecolab (ECL) 0.4 $727k 2.7k 266.02
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Union Pacific Corporation (UNP) 0.4 $717k 3.0k 242.62
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Enterprise Products Partners (EPD) 0.4 $714k 19k 37.84
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Hershey Company (HSY) 0.4 $712k 3.4k 207.89
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Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.4 $691k 990.00 697.72
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Applied Materials (AMAT) 0.4 $685k 2.0k 341.79
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First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.4 $650k 13k 50.66
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Colgate-Palmolive Company (CL) 0.4 $643k 7.5k 85.23
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Home Depot (HD) 0.4 $639k 1.9k 328.83
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Chubb (CB) 0.4 $632k 1.9k 325.93
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First Trust Small Cap Core Alphadex Fund Com Shs (FYX) 0.4 $624k 5.2k 119.35
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Progressive Corporation (PGR) 0.4 $623k 3.1k 198.24
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Public Service Enterprise (PEG) 0.4 $622k 7.7k 80.95
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Abbvie (ABBV) 0.3 $617k 2.8k 217.47
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Sonoco Products Company (SON) 0.3 $603k 11k 54.09
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Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.3 $586k 1.4k 407.69
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Vanguard Utilities Etf Utilities Etf (VPU) 0.3 $577k 2.9k 198.14
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Abbott Laboratories (ABT) 0.3 $563k 5.5k 102.67
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Phillips 66 (PSX) 0.3 $559k 3.1k 182.16
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T. Rowe Price (TROW) 0.3 $553k 6.1k 90.14
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International Business Machines (IBM) 0.3 $551k 2.3k 242.38
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First Trust Mid Cap Core Alphadex Fund Com Shs (FNX) 0.3 $546k 4.3k 128.24
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Pentair SHS (PNR) 0.3 $546k 6.3k 87.11
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Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.3 $531k 8.5k 62.56
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Southern Company (SO) 0.3 $531k 5.5k 96.52
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Vanguard Financials Etf Financials Etf (VFH) 0.3 $525k 4.3k 120.81
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Tesla Motors (TSLA) 0.3 $486k 1.3k 371.75
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Nextera Energy (NEE) 0.3 $484k 5.2k 92.88
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Si-bone (SIBN) 0.3 $480k 38k 12.63
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Advanced Micro Devices (AMD) 0.3 $475k 2.3k 203.43
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Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.3 $475k 3.2k 148.11
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Eagle Ban (EGBN) 0.3 $458k 18k 24.87
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Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $449k 751.00 597.55
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ConocoPhillips (COP) 0.2 $421k 3.2k 132.00
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Iron Mountain (IRM) 0.2 $421k 4.1k 102.14
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Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.2 $417k 7.4k 56.68
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Ge Vernova (GEV) 0.2 $416k 476.00 872.91
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Genuine Parts Company (GPC) 0.2 $413k 3.9k 105.75
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First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.2 $409k 3.4k 121.94
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Blackstone Group Inc Com Cl A (BX) 0.2 $406k 3.5k 114.99
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Novartis Sponsored Adr (NVS) 0.2 $405k 2.7k 152.74
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Willis Towers Watson SHS (WTW) 0.2 $401k 1.4k 290.70
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Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.2 $400k 1.4k 287.56
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Intuit (INTU) 0.2 $399k 923.00 432.38
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Pfizer (PFE) 0.2 $373k 13k 28.08
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Pepsi (PEP) 0.2 $372k 2.4k 155.31
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First Trust Consumer Discretionary Alphadex Fund Consumr Discre (FXD) 0.2 $358k 5.6k 64.02
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United Parcel Svcs Incorporated Class B CL B (UPS) 0.2 $355k 3.6k 98.37
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Synchrony Financial (SYF) 0.2 $350k 5.2k 68.02
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Duke Energy Corporation Com New (DUK) 0.2 $327k 2.5k 130.94
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First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.2 $305k 5.0k 60.43
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Anthem (ELV) 0.2 $305k 1.0k 292.75
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Spotify Technology S A SHS (SPOT) 0.2 $298k 615.00 484.91
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First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 0.2 $296k 17k 17.75
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First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.2 $284k 2.6k 109.77
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Enbridge (ENB) 0.2 $284k 5.2k 54.14
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Howmet Aerospace (HWM) 0.2 $278k 1.2k 230.53
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Invesco Qqq Trust Unit Ser 1 (QQQ) 0.2 $274k 474.00 577.19
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Super Micro Computer Incorporated Com New (SMCI) 0.2 $271k 12k 22.77
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Lloyds Banking Group Sponsored Adr (LYG) 0.1 $265k 53k 5.03
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Edison International (EIX) 0.1 $264k 3.6k 73.18
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Realty Income (O) 0.1 $263k 4.3k 61.18
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Consolidated Edison (ED) 0.1 $262k 2.3k 113.18
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Public Storage (PSA) 0.1 $257k 947.00 270.88
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State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $252k 388.00 650.58
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American Electric Power Company (AEP) 0.1 $248k 1.9k 131.08
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Bristol Myers Squibb (BMY) 0.1 $245k 4.0k 60.64
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Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $238k 12k 19.30
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Vanguard Growth Etf Growth Etf (VUG) 0.1 $235k 538.00 436.79
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Clearway Energy Incorporated Class C CL C (CWEN) 0.1 $234k 6.0k 39.29
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Coca-Cola Company (KO) 0.1 $234k 3.1k 76.05
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Motorola Solutions Incorporated Com New (MSI) 0.1 $230k 529.00 433.97
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Simon Property (SPG) 0.1 $223k 1.2k 186.53
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Intel Corporation (INTC) 0.1 $220k 5.0k 44.13
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Main Street Capital Corporation (MAIN) 0.1 $219k 4.1k 52.96
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Metropcs Communications (TMUS) 0.1 $215k 1.0k 210.03
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Proshares Tr Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.1 $214k 5.1k 41.68
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Gilead Sciences (GILD) 0.1 $212k 1.5k 139.38
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First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.1 $212k 4.3k 49.81
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Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.1 $208k 7.6k 27.46
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Omni (OMC) 0.1 $206k 2.7k 75.31
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Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.1 $205k 5.2k 39.28
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Lamar Advertising Company Class A Reit Cl A (LAMR) 0.1 $203k 1.6k 126.66
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Marathon Petroleum Corp (MPC) 0.1 $200k 818.00 244.18
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First Trust Large Cap Value Alphadex Fund Com Shs (FTA) 0.1 $200k 2.2k 92.35
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Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $199k 304.00 653.41
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Shell Plc Spon Ads Spon Ads (SHEL) 0.1 $183k 2.0k 93.00
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Netflix (NFLX) 0.1 $182k 1.9k 96.15
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Comcast Corporation New Class A Cl A (CMCSA) 0.1 $181k 6.3k 28.71
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Micron Technology (MU) 0.1 $180k 532.00 337.84
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First Trust Energy Alphadex Fund Energy Alphadx (FXN) 0.1 $175k 7.8k 22.46
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Bank of America Corporation (BAC) 0.1 $172k 3.5k 48.74
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Allstate Corporation (ALL) 0.1 $168k 811.00 207.38
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Northrop Grumman Corporation (NOC) 0.1 $167k 244.00 682.24
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Asml Hldg Nv N Y Registry N Y Registry Shs (ASML) 0.1 $161k 122.00 1320.83
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Costco Wholesale Corporation (COST) 0.1 $158k 159.00 996.43
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First Trust Value Line Dividend Index Fund SHS (FVD) 0.1 $158k 3.4k 47.03
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PNC Financial Services (PNC) 0.1 $157k 752.00 208.09
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Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.1 $157k 1.7k 93.75
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State Street Health Care Select Sector Spdr Etf State Street Hea (XLV) 0.1 $152k 1.0k 146.66
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Sunoco Lp/sunoco Fin Corporation Com Ut Rep Com Ut Rep Lp (SUN) 0.1 $151k 2.3k 64.97
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Prudential Financial (PRU) 0.1 $147k 1.5k 97.69
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Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.1 $145k 1.5k 96.70
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Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.1 $139k 2.4k 57.07
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Ishares Silver Trust Ishares (SLV) 0.1 $136k 2.0k 68.14
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Boeing Company (BA) 0.1 $136k 684.00 199.03
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First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.1 $136k 580.00 234.03
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Pembina Pipeline Corp (PBA) 0.1 $132k 2.9k 44.76
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Tc Energy Corp (TRP) 0.1 $130k 2.1k 62.60
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Vanguard Value Etf Value Etf (VTV) 0.1 $127k 647.00 196.20
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Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $127k 660.00 191.92
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Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.1 $127k 582.00 217.39
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State Street Energy Select Sector Spdr Etf State Street Ene (XLE) 0.1 $125k 2.0k 61.27
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Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $124k 1.4k 90.55
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Molson Coors Beverage Company Class B CL B (TAP) 0.1 $124k 2.9k 43.06
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Ishares Tr Core Msci Intl Core Msci Intl (IDEV) 0.1 $124k 1.5k 83.57
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Clorox Company (CLX) 0.1 $119k 1.1k 103.63
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Coherent Corp (COHR) 0.1 $116k 488.00 238.21
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Wells Fargo & Company (WFC) 0.1 $116k 1.5k 79.61
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Global Payments (GPN) 0.1 $116k 1.7k 67.30
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BP Sponsored Adr (BP) 0.1 $114k 2.4k 47.00
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Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $111k 290.00 383.40
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Scotts Miracle-gro Company Class A Cl A (SMG) 0.1 $111k 1.8k 60.81
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Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $110k 385.00 286.87
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Cardinal Health (CAH) 0.1 $109k 517.00 211.27
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Walt Disney Company (DIS) 0.1 $108k 1.1k 96.40
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Sanofi Sa Sponsored Adr (SNY) 0.1 $108k 2.2k 48.18
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McKesson Corporation (MCK) 0.1 $107k 124.00 865.36
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Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.1 $105k 691.00 151.41
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Kimberly-Clark Corporation (KMB) 0.1 $104k 1.1k 96.47
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Elbit Systems Limited Ord Ord (ESLT) 0.1 $102k 120.00 849.09
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Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.1 $101k 1.7k 59.03
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Dow (DOW) 0.1 $101k 2.4k 41.65
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State Street Technology Select Sector Spdr Etf State Street Tec (XLK) 0.1 $101k 760.00 132.91
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Taiwan Semiconductor Manufact Sponsored Ads (TSM) 0.1 $101k 298.00 337.95
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First Trust Smith Unconstrained Plus Bond Etf Smith Unconstrai (UCON) 0.1 $100k 4.1k 24.77
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Freeport Mcmoran Incorporated Class B CL B (FCX) 0.1 $100k 1.7k 58.78
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Oracle Corporation (ORCL) 0.1 $99k 672.00 147.11
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GSK Sponsored Adr (GSK) 0.1 $98k 1.8k 55.19
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Rh (RH) 0.1 $98k 702.00 139.82
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Nucor Corporation (NUE) 0.1 $98k 579.00 168.97
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Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.1 $97k 818.00 118.40
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Cigna Corp (CI) 0.1 $97k 363.00 266.75
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Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.1 $94k 4.1k 22.91
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Kinross Gold Corp (KGC) 0.1 $94k 3.1k 30.52
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Spdr Gold Shares Gold Shs (GLD) 0.1 $93k 217.00 430.29
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L3harris Technologies (LHX) 0.1 $93k 269.00 344.81
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Ciena Corporation Com New (CIEN) 0.1 $90k 232.00 388.23
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Occidental Petroleum Corporation (OXY) 0.0 $88k 1.4k 65.00
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Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr B Sek 10 (ERIC) 0.0 $85k 7.5k 11.27
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AFLAC Incorporated (AFL) 0.0 $85k 770.00 109.71
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Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.0 $83k 1.5k 55.52
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Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $83k 2.8k 30.12
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Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.0 $82k 2.2k 37.44
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Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $82k 574.00 142.19
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Sterling Construction Company (STRL) 0.0 $82k 200.00 407.27
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UnitedHealth (UNH) 0.0 $81k 301.00 270.33
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TJX Companies (TJX) 0.0 $81k 505.00 159.70
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FedEx Corporation (FDX) 0.0 $80k 224.00 356.18
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Icahn Enterprises Lp Depositary Unit Depositary Unit (IEP) 0.0 $80k 11k 7.55
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First Eagle Global Equity Etf First Eagle Gbl (FEGE) 0.0 $80k 1.7k 47.01
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Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $79k 1.9k 42.55
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Fabrinet SHS (FN) 0.0 $78k 150.00 521.52
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First Eagle Overseas Equity Etf First Eagle Over (FEOE) 0.0 $78k 1.5k 50.46
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Spdr Communication Services Select Sector Fund State Street Com (XLC) 0.0 $77k 698.00 110.88
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Gildan Activewear Inc Com Cad (GIL) 0.0 $77k 1.4k 55.65
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Air Products & Chemicals (APD) 0.0 $76k 263.00 290.49
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Tractor Supply Company (TSCO) 0.0 $76k 1.7k 45.29
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State Street Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.0 $76k 163.00 463.19
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Servicenow (NOW) 0.0 $74k 710.00 104.55
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Antero Res (AR) 0.0 $74k 1.7k 42.44
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State Street Spdr S&p Dividend Etf State Street Spd (SDY) 0.0 $74k 505.00 145.94
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CVS Caremark Corporation (CVS) 0.0 $73k 1.0k 71.78
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Fidelity High Dividend Etf High Divid Etf (FDVV) 0.0 $73k 1.3k 55.26
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Western Digital (WDC) 0.0 $73k 270.00 270.49
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Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $71k 571.00 125.13
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AmerisourceBergen (COR) 0.0 $71k 227.00 314.14
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Apollo Global Mgmt (APO) 0.0 $71k 634.00 111.42
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Jabil Circuit (JBL) 0.0 $70k 263.00 265.63
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Barrick Mining Corporation Com Shs (B) 0.0 $69k 1.7k 40.79
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Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $69k 1.2k 57.64
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Travelers Companies (TRV) 0.0 $69k 235.00 291.68
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United Rentals (URI) 0.0 $69k 94.00 728.73
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American Express Company (AXP) 0.0 $68k 226.00 302.48
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Uniti Group Llc Com Shs Reit Com Shs (UNIT) 0.0 $68k 7.2k 9.38
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Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $67k 316.00 213.42
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Past Filings by Hilton Head Capital Partners

SEC 13F filings are viewable for Hilton Head Capital Partners going back to 2026