Hexagon Capital Partners LLC Top Holdings and 13F Report (2024) → The Gold Grab of the Century (From Colonial Metals) (Ad) About Hexagon Capital Partners LLCInvestment ActivityHexagon Capital Partners LLC has $449.54 million in total holdings as of March 31, 2024.Hexagon Capital Partners LLC owns shares of 1,470 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 24.46% of the portfolio was purchased this quarter.About 5.49% of the portfolio was sold this quarter.This quarter, Hexagon Capital Partners LLC has purchased 1,428 new stocks and bought additional shares in 445 stocks.Hexagon Capital Partners LLC sold shares of 524 stocks and completely divested from 67 stocks this quarter.Largest Holdings Walmart $140,898,501J.B. Hunt Transport Services $75,564,168Meta Platforms $24,642,255Dillard's $19,808,880Apple $11,628,770 Largest New Holdings this Quarter JD.com $57,519 HoldingWestrock Coffee $41,320 HoldingCORE SCIENTIFIC INC NEW COM $34,416 HoldingCORE SCIENTIFIC INC NEW WT EXP 012329 $30,365 HoldingSoundHound AI $29,450 Holding Largest Purchases this Quarter Walmart 1,585,056 shares (about $95.37M)Vanguard Short-Term Treasury Index ETF 15,993 shares (about $928.71K)Vanguard Intermediate-Term Treasury Index ETF 10,532 shares (about $616.65K)Vanguard Intermediate-Term Corporate Bond ETF 6,599 shares (about $531.29K)Vanguard Total International Bond ETF 10,798 shares (about $531.15K) Largest Sales this Quarter Dillard's 17,302 shares (about $8.16M)Meta Platforms 10,815 shares (about $5.25M)Vanguard Value ETF 7,772 shares (about $1.27M)Vanguard Growth ETF 1,771 shares (about $609.58K)iShares MSCI Emerging Markets ETF 6,414 shares (about $263.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHexagon Capital Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWMTWalmart$140,898,501$95,372,804 ▲209.5%2,341,67431.3%Retail/WholesaleJBHTJ.B. Hunt Transport Services$75,564,168$303,259 ▲0.4%379,24316.8%TransportationMETAMeta Platforms$24,642,255$5,251,556 ▼-17.6%50,7485.5%Computer and TechnologyDDSDillard's$19,808,880$8,160,315 ▼-29.2%42,0004.4%Retail/WholesaleAAPLApple$11,628,770$80,253 ▼-0.7%67,8142.6%Computer and TechnologyVUGVanguard Growth ETF$5,908,224$609,581 ▼-9.4%17,1651.3%ETFNVDANVIDIA$5,294,213$11,747 ▼-0.2%5,8591.2%Computer and TechnologyVTVVanguard Value ETF$4,209,918$1,265,744 ▼-23.1%25,8500.9%ETFAMZNAmazon.com$3,852,101$173,169 ▼-4.3%21,3550.9%Retail/WholesaleVGSHVanguard Short-Term Treasury Index ETF$3,399,940$928,713 ▲37.6%58,5490.8%ETFTSNTyson Foods$2,501,905$48,511 ▲2.0%42,6000.6%Consumer StaplesMSFTMicrosoft$2,462,201$44,178 ▼-1.8%5,8520.5%Computer and TechnologyBACBank of America$2,299,014$158,809 ▼-6.5%60,6280.5%FinanceVWOVanguard FTSE Emerging Markets ETF$2,218,931$227,060 ▲11.4%53,1230.5%ETFVGITVanguard Intermediate-Term Treasury Index ETF$2,070,679$616,649 ▲42.4%35,3660.5%ETFBNDXVanguard Total International Bond ETF$1,980,734$531,154 ▲36.6%40,2670.4%ETFGOOGLAlphabet$1,882,097$61,127 ▼-3.1%12,4700.4%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$1,842,713$531,286 ▲40.5%22,8880.4%ETFPGProcter & Gamble$1,813,241$39,425 ▼-2.1%11,1760.4%Consumer StaplesABBVAbbVie$1,526,087$115,822 ▲8.2%8,3800.3%MedicalIBMInternational Business Machines$1,491,308$108,650 ▲7.9%7,8100.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,443,839$294,450 ▲25.6%24,9540.3%ETFVZVerizon Communications$1,432,276$38,729 ▲2.8%34,1340.3%Computer and TechnologyMBBiShares MBS ETF$1,410,884$417,276 ▲42.0%15,2660.3%ETFCVXChevron$1,380,814$107,733 ▲8.5%8,7540.3%Oils/EnergyUPSUnited Parcel Service$1,358,830$78,034 ▲6.1%9,1420.3%TransportationVOTVanguard Mid-Cap Growth ETF$1,291,808$206,538 ▼-13.8%5,4790.3%ETFJPMJPMorgan Chase & Co.$1,288,549$73,711 ▼-5.4%6,4330.3%FinanceCOSTCostco Wholesale$1,254,792$52,741 ▲4.4%1,7130.3%Retail/WholesaleXOMExxon Mobil$1,208,400$178,424 ▲17.3%10,3960.3%Oils/EnergySCHOSchwab Short-Term U.S. Treasury ETF$1,190,208$80,655 ▲7.3%24,6880.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,134,501$152,259 ▲15.5%12,6520.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,134,447$73,676 ▼-6.1%14,6740.3%ETFVVisa$1,099,017$95,166 ▲9.5%3,9380.2%Business ServicesPFEPfizer$1,097,101$45,149 ▼-4.0%39,5350.2%MedicalPMPhilip Morris International$1,091,311$36,649 ▲3.5%11,9110.2%Consumer StaplesNEENextEra Energy$1,074,178$40,199 ▲3.9%16,8080.2%UtilitiesBABoeing$1,056,813$108,653 ▼-9.3%5,4760.2%AerospaceTAT&T$1,051,670$66,158 ▲6.7%59,7540.2%Computer and TechnologyBXBlackstone$1,040,098$8,802 ▼-0.8%7,9170.2%FinanceSCHCSchwab International Small-Cap Equity ETF$1,038,737$268,393 ▲34.8%29,0150.2%ETFBRK.BBerkshire Hathaway$1,022,705$89,991 ▲9.6%2,4320.2%FinanceHDHome Depot$1,014,141$32,603 ▲3.3%2,6440.2%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$1,000,425$221,225 ▼-18.1%6,4170.2%ETFSCHHSchwab U.S. REIT ETF$997,339$223,138 ▲28.8%49,1300.2%ETFBABAAlibaba Group$997,338$515,131 ▲106.8%13,7830.2%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$932,305$225,221 ▲31.9%18,4250.2%ETFWFCWells Fargo & Company$932,024$166,640 ▼-15.2%16,0800.2%FinanceKOCoca-Cola$910,620$138,453 ▲17.9%14,8840.2%Consumer StaplesCSCOCisco Systems$907,973$145,340 ▲19.1%18,1920.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$886,260$263,487 ▼-22.9%21,5740.2%FinancePEPPepsiCo$879,101$77,007 ▲9.6%5,0230.2%Consumer StaplesJNJJohnson & Johnson$872,910$13,130 ▼-1.5%5,5180.2%MedicalMOAltria Group$857,371$180,591 ▲26.7%19,6550.2%Consumer StaplesBMYBristol-Myers Squibb$850,168$88,721 ▲11.7%15,6770.2%MedicalSPYSPDR S&P 500 ETF Trust$829,429$30,855 ▲3.9%1,5860.2%FinanceFOURShift4 Payments$814,5110.0%12,3280.2%Business ServicesIVViShares Core S&P 500 ETF$811,281$146,693 ▼-15.3%1,5430.2%ETFCATCaterpillar$807,985$164,162 ▼-16.9%2,2050.2%Industrial ProductsDUKDuke Energy$805,782$22,050 ▼-2.7%8,3320.2%UtilitiesDISWalt Disney$803,652$1,713 ▲0.2%6,5680.2%Consumer DiscretionaryAMGNAmgen$789,300$93,260 ▼-10.6%2,7760.2%MedicalGOOGAlphabet$764,531$67,302 ▼-8.1%5,0210.2%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$758,468$222,241 ▲41.4%14,6990.2%ManufacturingVBRVanguard Small-Cap Value ETF$750,168$156,557 ▼-17.3%3,9100.2%ETFNVONovo Nordisk A/S$749,214$29,532 ▲4.1%5,8350.2%MedicalCCitigroup$744,082$1,834 ▼-0.2%11,7660.2%FinanceNFLXNetflix$742,751$12,754 ▼-1.7%1,2230.2%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$720,078$115,687 ▲19.1%13,9550.2%ETFMRKMerck & Co., Inc.$677,965$74,684 ▼-9.9%5,1380.2%MedicalVGKVanguard FTSE Europe ETF$668,619$201,077 ▼-23.1%9,9290.1%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$667,182$203,514 ▲43.9%18,2340.1%ETFIAGGiShares Core International Aggregate Bond ETF$646,553$44,406 ▲7.4%12,9440.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$641,244$137,338 ▼-17.6%6,3780.1%ETFGILDGilead Sciences$638,050$54,642 ▼-7.9%8,7110.1%MedicalVTWOVanguard Russell 2000 ETF$634,292$126,569 ▲24.9%7,4570.1%ETFICSHBlackRock Ultra Short-Term Bond ETF$632,327$38,882 ▼-5.8%12,5060.1%ETFFDUSFidus Investment$626,7450.0%31,7500.1%FinanceMMM3M$622,960$22,381 ▼-3.5%5,8730.1%Multi-Sector ConglomeratesXLEEnergy Select Sector SPDR Fund$621,093$29,549 ▲5.0%6,5790.1%ETFPPBIPacific Premier Bancorp$589,656$96 ▼0.0%24,5690.1%FinanceXLKTechnology Select Sector SPDR Fund$574,825$2,708 ▲0.5%2,7600.1%ETFVBKVanguard Small-Cap Growth ETF$566,965$114,175 ▼-16.8%2,1750.1%ETFXLIIndustrial Select Sector SPDR Fund$566,442$85,149 ▼-13.1%4,4970.1%ETFACNAccenture$565,668$54,764 ▲10.7%1,6320.1%Business ServicesUNHUnitedHealth Group$561,531$57,390 ▼-9.3%1,1350.1%MedicalCOPConocoPhillips$560,287$23,420 ▲4.4%4,4020.1%Oils/EnergyLLYEli Lilly and Company$560,271$63,030 ▲12.7%7200.1%MedicalDOWDOW$559,897$31,051 ▼-5.3%9,6650.1%Basic MaterialsMCDMcDonald's$539,268$10,712 ▼-1.9%1,9130.1%Retail/WholesaleBKLNInvesco Senior Loan ETF$527,340$120,430 ▼-18.6%24,9330.1%ETFPXDPioneer Natural Resources$509,513$75,338 ▲17.4%1,9410.1%Oils/EnergyMSMorgan Stanley$502,484$52,264 ▲11.6%5,3360.1%FinanceAMDAdvanced Micro Devices$501,401$26,532 ▲5.6%2,7780.1%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$494,724$102,357 ▼-17.1%4,2340.1%ETFXLCCommunication Services Select Sector SPDR Fund$492,246$3,920 ▼-0.8%6,0280.1%ETFLOWLowe's Companies$482,660$89,910 ▲22.9%1,8950.1%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$476,841$13,563 ▼-2.8%11,3210.1%ETFBHPBHP Group$474,269$4,038 ▼-0.8%8,2210.1%Basic MaterialsEOGEOG Resources$471,346$144,203 ▲44.1%3,6870.1%Oils/EnergyShowing largest 100 holdings. 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