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Hexagon Capital Partners LLC

Q4 2023 Holdings

Filed 2024-02-05 | 1429 holdings | $415.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Walmart Inc COM(WMT)Stock931142103$119.3M756,61828.7%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$75.4M377,72118.2%
Dillards Inc CL A(DDS)Stock254067101$23.9M59,3025.8%
Meta Platforms Inc CL A(META)Stock30303M102$21.8M61,5635.2%
Apple Inc COM(AAPL)Stock037833100$13.1M68,2823.2%
Vanguard Growth ETF(VUG)ETF922908736$5.9M18,9361.4%
Vanguard Value ETF(VTV)ETF922908744$5.0M33,6221.2%
Amazon COM Inc COM(AMZN)Stock023135106$3.4M22,3150.8%
Nvidia Corporation COM(NVDA)Stock67066G104$2.9M5,8720.7%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$2.5M42,5560.6%
Tyson Foods Inc CL A(TSN)Stock902494103$2.2M41,7740.5%
Microsoft Corp COM(MSFT)Stock594918104$2.2M5,9570.5%
Bank America Corp COM(BAC)Stock060505104$2.2M64,8160.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2.0M47,6870.5%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.8M12,8750.4%
Procter and Gamble Co COM(PG)Stock742718109$1.7M11,4190.4%
Boeing Co COM(BA)Stock097023105$1.6M6,0390.4%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$1.5M24,8340.4%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$1.5M29,4690.4%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$1.4M6,3550.3%
United Parcel Service Inc CL B(UPS)Stock911312106$1.4M8,6170.3%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.3M16,2890.3%
Verizon Communications Inc COM(VZ)Stock92343V104$1.3M33,2110.3%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.2M15,6270.3%
Chevron Corp New COM(CVX)Stock166764100$1.2M8,0710.3%
Abbvie Inc COM(ABBV)Stock00287Y109$1.2M7,7440.3%
Pfizer Inc COM(PFE)Stock717081103$1.2M41,1620.3%
International Business Machs COM(IBM)Stock459200101$1.2M7,2410.3%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.2M6,8010.3%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$1.1M7,8360.3%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1.1M27,9880.3%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$1.1M23,0150.3%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$1.1M19,8650.3%
Costco Whsl Corp New COM(COST)Stock22160K105$1.1M1,6410.3%
Philip Morris Intl Inc COM(PM)Stock718172109$1.1M11,5110.3%
Blackstone Inc COM(BX)Stock09260D107$1.0M7,9840.3%
Ishares MBS ETF(MBB)ETF464288588$1.0M10,7510.2%
Nextera Energy Inc COM(NEE)Stock65339F101$982.7K16,1790.2%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$975.5K10,9540.2%
AT&T Inc COM(T)Stock00206R102$939.6K55,9950.2%
Visa Inc COM CL A(V)Stock92826C839$936.5K3,5970.2%
Wells Fargo Co New COM(WFC)Stock949746101$932.9K18,9550.2%
Shift4 Pmts Inc CL A(FOUR)Stock82452J109$916.5K12,3280.2%
Amgen Inc COM(AMGN)Stock031162100$893.8K3,1040.2%
Home Depot Inc COM(HD)Stock437076102$886.7K2,5590.2%
Exxon Mobil Corp COM(XOM)Stock30231G102$885.9K8,8610.2%
Johnson & Johnson COM(JNJ)Stock478160104$877.8K5,6010.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$869.8K1,8220.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$850.4K4,7260.2%
Vanguard Ftse Europe ETF(VGK)ETF922042874$832.8K12,9150.2%
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