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Hexagon Capital Partners LLC

Q1 2024 Holdings

Filed 2024-04-18 | 1470 holdings | $449.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Walmart Inc COM(WMT)Stock931142103$140.9M2,341,67431.3%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$75.6M379,24316.8%
Meta Platforms Inc CL A(META)Stock30303M102$24.6M50,7485.5%
Dillards Inc CL A(DDS)Stock254067101$19.8M42,0004.4%
Apple Inc COM(AAPL)Stock037833100$11.6M67,8142.6%
Vanguard Growth ETF(VUG)ETF922908736$5.9M17,1651.3%
Nvidia Corporation COM(NVDA)Stock67066G104$5.3M5,8591.2%
Vanguard Value ETF(VTV)ETF922908744$4.2M25,8500.9%
Amazon COM Inc COM(AMZN)Stock023135106$3.9M21,3550.9%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$3.4M58,5490.8%
Tyson Foods Inc CL A(TSN)Stock902494103$2.5M42,6000.6%
Microsoft Corp COM(MSFT)Stock594918104$2.5M5,8520.5%
Bank America Corp COM(BAC)Stock060505104$2.3M60,6280.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2.2M53,1230.5%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$2.1M35,3660.5%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$2.0M40,2670.4%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.9M12,4700.4%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.8M22,8880.4%
Procter and Gamble Co COM(PG)Stock742718109$1.8M11,1760.4%
Abbvie Inc COM(ABBV)Stock00287Y109$1.5M8,3800.3%
International Business Machs COM(IBM)Stock459200101$1.5M7,8100.3%
JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI)ETF46641Q332$1.4M24,9540.3%
Verizon Communications Inc COM(VZ)Stock92343V104$1.4M34,1340.3%
Ishares MBS ETF(MBB)ETF464288588$1.4M15,2660.3%
Chevron Corp New COM(CVX)Stock166764100$1.4M8,7540.3%
United Parcel Service Inc CL B(UPS)Stock911312106$1.4M9,1420.3%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$1.3M5,4790.3%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.3M6,4330.3%
Costco Whsl Corp New COM(COST)Stock22160K105$1.3M1,7130.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.2M10,3960.3%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$1.2M24,6880.3%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$1.1M12,6520.3%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.1M14,6740.3%
Visa Inc COM CL A(V)Stock92826C839$1.1M3,9380.2%
Pfizer Inc COM(PFE)Stock717081103$1.1M39,5350.2%
Philip Morris Intl Inc COM(PM)Stock718172109$1.1M11,9110.2%
Nextera Energy Inc COM(NEE)Stock65339F101$1.1M16,8080.2%
Boeing Co COM(BA)Stock097023105$1.1M5,4760.2%
AT&T Inc COM(T)Stock00206R102$1.1M59,7540.2%
Blackstone Inc COM(BX)Stock09260D107$1.0M7,9170.2%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$1.0M29,0150.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.0M2,4320.2%
Home Depot Inc COM(HD)Stock437076102$1.0M2,6440.2%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$1.0M6,4170.2%
Schwab U.S. REIT ETF(SCHH)ETF808524847$997.3K49,1300.2%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$997.3K13,7830.2%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$932.3K18,4250.2%
Wells Fargo Co New COM(WFC)Stock949746101$932.0K16,0800.2%
Coca Cola Co COM(KO)Stock191216100$910.6K14,8840.2%
Cisco SYS Inc COM(CSCO)Stock17275R102$908.0K18,1920.2%
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