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Hexagon Capital Partners LLC

Q3 2023 Holdings

Filed 2023-10-23 | 1423 holdings | $382.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Walmart Inc COM(WMT)Stock931142103$120.8M755,52131.6%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$70.3M372,84218.4%
Dillards Inc CL A(DDS)Stock254067101$19.6M59,3025.1%
Meta Platforms Inc CL A(META)Stock30303M102$18.5M61,5064.8%
Apple Inc COM(AAPL)Stock037833100$11.5M67,1883.0%
Vanguard Value ETF(VTV)ETF922908744$6.3M45,5771.6%
Vanguard Growth ETF(VUG)ETF922908736$5.9M21,6031.5%
Amazon COM Inc COM(AMZN)Stock023135106$2.8M22,1390.7%
Nvidia Corporation COM(NVDA)Stock67066G104$2.5M5,7390.7%
Tyson Foods Inc CL A(TSN)Stock902494103$2.1M41,2140.5%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2.0M52,7420.5%
Microsoft Corp COM(MSFT)Stock594918104$1.8M5,6390.5%
Bank America Corp COM(BAC)Stock060505104$1.8M64,3970.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.7M43,2770.4%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.7M12,6120.4%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$1.6M12,2770.4%
Chevron Corp New COM(CVX)Stock166764100$1.5M9,0850.4%
Procter and Gamble Co COM(PG)Stock742718109$1.5M10,0580.4%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$1.4M7,4330.4%
Boeing Co COM(BA)Stock097023105$1.4M7,2310.4%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.4M17,9870.4%
United Parcel Service Inc CL B(UPS)Stock911312106$1.3M8,6500.4%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$1.3M21,9960.3%
Pfizer Inc COM(PFE)Stock717081103$1.3M38,0610.3%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$1.3M12,5920.3%
Abbvie Inc COM(ABBV)Stock00287Y109$1.2M8,1300.3%
Vanguard Small Cap Value ETF(VBR)ETF922908611$1.2M7,3910.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.2M9,9100.3%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$1.1M22,5370.3%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1.1M19,5200.3%
Verizon Communications Inc COM(VZ)Stock92343V104$1.1M32,9360.3%
Invesco Senior Loan ETF(BKLN)ETF46138G508$963.1K45,8820.3%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$946.0K8,9080.2%
Philip Morris Intl Inc COM(PM)Stock718172109$925.5K9,9970.2%
International Business Machs COM(IBM)Stock459200101$918.5K6,5470.2%
Costco Whsl Corp New COM(COST)Stock22160K105$899.8K1,5930.2%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$889.5K18,5980.2%
JPMorgan Chase & Co COM(JPM)Stock46625H100$878.5K6,0580.2%
Blackstone Inc COM(BX)Stock09260D107$871.0K8,1300.2%
Nextera Energy Inc COM(NEE)Stock65339F101$830.5K14,4960.2%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$828.5K3,8680.2%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$812.9K9,8510.2%
Amgen Inc COM(AMGN)Stock031162100$807.4K3,0040.2%
Cisco SYS Inc COM(CSCO)Stock17275R102$802.2K14,9220.2%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$790.6K14,7620.2%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$777.4K9,6010.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$775.6K5,8820.2%
AT&T Inc COM(T)Stock00206R102$765.4K50,9590.2%
IQ Hedge Multi-Strategy Tracker ETF(QAI)ETF45409B107$744.1K24,7780.2%
Visa Inc COM CL A(V)Stock92826C839$723.6K3,1460.2%
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