Hexagon Capital Partners LLC Top Holdings and 13F Report (2024)

About Hexagon Capital Partners LLC

Investment Activity

Hexagon Capital Partners LLC has $511.62 million in total holdings as of September 30, 2024.
Hexagon Capital Partners LLC owns shares of 1,581 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 2.54% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Hexagon Capital Partners LLC has purchased 1,458 new stocks and bought additional shares in 479 stocks.
Hexagon Capital Partners LLC sold shares of 559 stocks and completely divested from 91 stocks this quarter.

Largest Holdings

Walmart: $189,008,672
J.B. Hunt Transport Services: $66,841,867
Meta Platforms: $29,198,313
Dillard's: $18,803,112
Apple: $15,785,762

Largest New Holdings this Quarter

S&P 500 CORE PREMIUM INCOME ETF: $316,693 Holding
BLACKROCK INC COM: $221,320 Holding
Capital Group U.S. Multi-Sector Income ETF: $198,722 Holding
Capital Group Core Plus Income ETF: $198,462 Holding
Capital Group Municipal Income ETF: $198,234 Holding

Largest Purchases this Quarter

Dillard's: 7,006 shares (about $2.69M)
Amazon.com: 5,224 shares (about $973.38K)
Carvana: 2,463 shares (about $428.83K)
iShares China Large-Cap ETF: 10,636 shares (about $338.01K)
Vanguard Short-Term Treasury Index ETF: 5,679 shares (about $335.17K)

Largest Sales this Quarter

3M: 3,131 shares (about $427.99K)
Home Depot: 697 shares (about $282.40K)
Vanguard Growth ETF: 722 shares (about $277.20K)
International Business Machines: 935 shares (about $206.69K)
Vanguard Value ETF: 997 shares (about $174.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WMT Walmart	$189,008,672	$50,307 ▲	0.0%	2,340,665	36.9%	Retail/Wholesale
JBHT J.B. Hunt Transport Services	$66,841,867	$93,748 ▲	0.1%	387,871	13.1%	Transportation
META Meta Platforms	$29,198,313	$130,516 ▼	-0.4%	51,007	5.7%	Computer and Technology
DDS Dillard's	$18,803,112	$2,688,132 ▲	16.7%	49,006	3.7%	Retail/Wholesale
AAPL Apple	$15,785,762	$34,251 ▼	-0.2%	67,750	3.1%	Computer and Technology
NVDA NVIDIA	$7,140,434	$39,589 ▲	0.6%	58,798	1.4%	Computer and Technology
VUG Vanguard Growth ETF	$5,731,654	$277,196 ▼	-4.6%	14,929	1.1%	ETF
AMZN Amazon.com	$4,830,356	$973,375 ▲	25.2%	25,924	0.9%	Retail/Wholesale
VTV Vanguard Value ETF	$4,218,132	$174,046 ▼	-4.0%	24,163	0.8%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$3,743,875	$335,175 ▲	9.8%	63,434	0.7%	ETF
MSFT Microsoft	$2,578,270	$52,065 ▲	2.1%	5,992	0.5%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,548,802	$10,719 ▲	0.4%	53,266	0.5%	ETF
BAC Bank of America	$2,343,342	$138,999 ▲	6.3%	59,056	0.5%	Finance
TSN Tyson Foods	$2,326,140	$41,395 ▼	-1.7%	39,055	0.5%	Consumer Staples
VGIT Vanguard Intermediate-Term Treasury Index ETF	$2,142,614	$70,268 ▲	3.4%	35,462	0.4%	ETF
BNDX Vanguard Total International Bond ETF	$2,027,390	$149,181 ▲	7.9%	40,322	0.4%	ETF
GOOGL Alphabet	$1,994,370	$71,814 ▼	-3.5%	12,025	0.4%	Computer and Technology
PG Procter & Gamble	$1,970,107	$2,425 ▼	-0.1%	11,375	0.4%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$1,950,555	$276,899 ▲	16.5%	32,777	0.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,866,118	$53,433 ▲	2.9%	22,282	0.4%	ETF
XOM Exxon Mobil	$1,665,799	$56,617 ▼	-3.3%	14,211	0.3%	Oils/Energy
VZ Verizon Communications	$1,596,024	$24,970 ▲	1.6%	35,538	0.3%	Communication Services
COST Costco Wholesale	$1,528,987	$3,545 ▲	0.2%	1,725	0.3%	Retail/Wholesale
PFE Pfizer	$1,520,326	$55,304 ▲	3.8%	52,534	0.3%	Medical
PM Philip Morris International	$1,479,656	$69,321 ▼	-4.5%	12,188	0.3%	Consumer Staples
ABBV AbbVie	$1,465,624	$80,765 ▼	-5.2%	7,422	0.3%	Medical
MBB iShares MBS ETF	$1,448,551	$13,701 ▲	1.0%	15,119	0.3%	ETF
BABA Alibaba Group	$1,429,861	$26,636 ▼	-1.8%	13,474	0.3%	Retail/Wholesale
UPS United Parcel Service	$1,416,932	$319,979 ▲	29.2%	10,393	0.3%	Transportation
IBM International Business Machines	$1,391,373	$206,694 ▼	-12.9%	6,294	0.3%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$1,384,960	$86,205 ▲	6.6%	28,276	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,368,597	$17,078 ▼	-1.2%	6,491	0.3%	Finance
CVX Chevron	$1,333,326	$37,110 ▼	-2.7%	9,054	0.3%	Oils/Energy
NEE NextEra Energy	$1,305,912	$75,570 ▼	-5.5%	15,449	0.3%	Utilities
T AT&T	$1,303,411	$28,644 ▼	-2.2%	59,246	0.3%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,217,253	$7,860 ▼	-0.6%	13,008	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,212,759	$32,869 ▼	-2.6%	4,981	0.2%	ETF
KO Coca-Cola	$1,211,894	$14,947 ▲	1.2%	16,865	0.2%	Consumer Staples
SCHC Schwab International Small-Cap Equity ETF	$1,187,148	$14,102 ▲	1.2%	30,811	0.2%	ETF
CSCO Cisco Systems	$1,173,567	$174,776 ▲	17.5%	22,051	0.2%	Computer and Technology
BX Blackstone	$1,171,096	$55,431 ▼	-4.5%	7,648	0.2%	Finance
BRK.B Berkshire Hathaway	$1,110,147	$36,361 ▼	-3.2%	2,412	0.2%	Finance
SCHH Schwab U.S. REIT ETF	$1,108,499	$69,788 ▼	-5.9%	47,842	0.2%	ETF
MO Altria Group	$1,104,937	$55,175 ▼	-4.8%	21,648	0.2%	Consumer Staples
BA Boeing	$1,079,180	$203,125 ▲	23.2%	7,098	0.2%	Industrials
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,064,945	$16,438 ▼	-1.5%	19,824	0.2%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$1,062,451		0.0%	1,852	0.2%	Finance
HD Home Depot	$1,029,510	$282,396 ▼	-21.5%	2,541	0.2%	Retail/Wholesale
V Visa	$1,026,938	$53,615 ▼	-5.0%	3,735	0.2%	Business Services
VOE Vanguard Mid-Cap Value ETF	$1,021,571	$31,856 ▼	-3.0%	6,093	0.2%	ETF
FOUR Shift4 Payments	$1,001,180	$91,081 ▼	-8.3%	11,300	0.2%	Business Services
WFC Wells Fargo & Company	$989,273	$98,747 ▲	11.1%	17,512	0.2%	Finance
JNJ Johnson & Johnson	$981,266	$46,025 ▲	4.9%	6,055	0.2%	Medical
EEM iShares MSCI Emerging Markets ETF	$978,836		0.0%	21,344	0.2%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$944,033	$105,154 ▲	12.5%	18,467	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$920,240	$43,602 ▼	-4.5%	11,587	0.2%	ETF
DUK Duke Energy	$905,913	$45,313 ▼	-4.8%	7,857	0.2%	Utilities
AMGN Amgen	$880,309	$41,889 ▼	-4.5%	2,732	0.2%	Medical
NFLX Netflix	$857,102	$2,838 ▼	-0.3%	1,208	0.2%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$853,904	$32,887 ▼	-3.7%	1,480	0.2%	ETF
GOOG Alphabet	$838,337	$3,678 ▼	-0.4%	5,014	0.2%	Computer and Technology
CAT Caterpillar	$825,668	$1,956 ▼	-0.2%	2,111	0.2%	Industrial Products
BMY Bristol-Myers Squibb	$817,938	$211,094 ▲	34.8%	15,809	0.2%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$815,509	$12,802 ▼	-1.5%	14,205	0.2%	ETF
GILD Gilead Sciences	$799,225	$57,345 ▼	-6.7%	9,533	0.2%	Medical
IAGG iShares Core International Aggregate Bond ETF	$792,691	$109,599 ▼	-12.1%	15,297	0.2%	ETF
PEP PepsiCo	$783,346	$85,527 ▼	-9.8%	4,607	0.2%	Consumer Staples
DIS Walt Disney	$780,012	$22,124 ▲	2.9%	8,109	0.2%	Consumer Discretionary
ICSH iShares Ultra Short-Term Bond Active ETF	$759,877	$35,315 ▼	-4.4%	14,976	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$736,227	$34,733 ▼	-4.5%	3,667	0.1%	ETF
VTWO Vanguard Russell 2000 ETF	$714,880	$9,740 ▼	-1.3%	8,000	0.1%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$706,427	$6,626 ▼	-0.9%	18,763	0.1%	ETF
NVO Novo Nordisk A/S	$701,322	$6,549 ▼	-0.9%	5,890	0.1%	Medical
VGK Vanguard FTSE Europe ETF	$655,898	$35,479 ▼	-5.1%	9,225	0.1%	ETF
UNH UnitedHealth Group	$651,388	$16,957 ▼	-2.5%	1,114	0.1%	Medical
C Citigroup	$640,398	$91,020 ▼	-12.4%	10,230	0.1%	Finance
FDUS Fidus Investment	$623,025	$725 ▲	0.1%	31,787	0.1%	Finance
LLY Eli Lilly and Company	$622,986	$36,333 ▼	-5.5%	703	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$621,292	$3,161 ▼	-0.5%	2,752	0.1%	ETF
PPBI Pacific Premier Bancorp	$618,156		0.0%	24,569	0.1%	Finance
SO Southern	$607,813	$16,323 ▲	2.8%	6,740	0.1%	Utilities
MRK Merck & Co., Inc.	$606,756	$19,305 ▼	-3.1%	5,343	0.1%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$584,103	$10,472 ▼	-1.8%	5,801	0.1%	ETF
MCD McDonald's	$580,402	$5,481 ▲	1.0%	1,906	0.1%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$579,277	$29,797 ▼	-4.9%	4,277	0.1%	ETF
KMI Kinder Morgan	$577,985	$43,208 ▲	8.1%	26,165	0.1%	Oils/Energy
MUB iShares National Muni Bond ETF	$573,204	$72,452 ▼	-11.2%	5,277	0.1%	ETF
OKE ONEOK	$559,578	$3,008 ▲	0.5%	6,140	0.1%	Oils/Energy
SAP SAP	$557,629	$1,833 ▲	0.3%	2,434	0.1%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$544,372	$27,807 ▼	-4.9%	2,036	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$541,767	$181 ▼	0.0%	5,993	0.1%	ETF
MS Morgan Stanley	$536,261	$5,212 ▲	1.0%	5,144	0.1%	Finance
ACN Accenture	$534,108	$7,423 ▲	1.4%	1,511	0.1%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$518,321	$120,627 ▲	30.3%	9,436	0.1%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$511,911	$12,470 ▼	-2.4%	4,064	0.1%	ETF
D Dominion Energy	$511,095	$10,055 ▼	-1.9%	8,844	0.1%	Utilities
ORCL Oracle	$509,809	$25,047 ▼	-4.7%	2,992	0.1%	Computer and Technology
MMM 3M	$504,675	$427,990 ▼	-45.9%	3,692	0.1%	Industrials
AEP American Electric Power	$500,688	$10,055 ▼	-2.0%	4,880	0.1%	Utilities
DOW DOW	$491,585	$29,720 ▼	-5.7%	8,998	0.1%	Basic Materials