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Hexagon Capital Partners LLC

Q3 2024 Holdings

Filed 2024-10-08 | 1594 holdings | $511.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Walmart Inc COM(WMT)Stock931142103$189.0M2,340,66537.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$66.8M387,87113.1%
Meta Platforms Inc CL A(META)Stock30303M102$29.2M51,0075.7%
Dillards Inc CL A(DDS)Stock254067101$18.8M49,0063.7%
Apple Inc COM(AAPL)Stock037833100$15.8M67,7503.1%
Nvidia Corporation COM(NVDA)Stock67066G104$7.1M58,7981.4%
Vanguard Growth ETF(VUG)ETF922908736$5.7M14,9291.1%
Amazon COM Inc COM(AMZN)Stock023135106$4.8M25,9240.9%
Vanguard Value ETF(VTV)ETF922908744$4.2M24,1630.8%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$3.7M63,4340.7%
Microsoft Corp COM(MSFT)Stock594918104$2.6M5,9920.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2.5M53,2660.5%
Bank America Corp COM(BAC)Stock060505104$2.3M59,0560.5%
Tyson Foods Inc CL A(TSN)Stock902494103$2.3M39,0550.5%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$2.1M35,4620.4%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$2.0M40,3220.4%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$2.0M12,0250.4%
Procter and Gamble Co COM(PG)Stock742718109$2.0M11,3750.4%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$2.0M32,7770.4%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.9M22,2820.4%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.7M14,2110.3%
Verizon Communications Inc COM(VZ)Stock92343V104$1.6M35,5380.3%
Costco Whsl Corp New COM(COST)Stock22160K105$1.5M1,7250.3%
Pfizer Inc COM(PFE)Stock717081103$1.5M52,5340.3%
Philip Morris Intl Inc COM(PM)Stock718172109$1.5M12,1880.3%
Abbvie Inc COM(ABBV)Stock00287Y109$1.5M7,4220.3%
Ishares MBS ETF(MBB)ETF464288588$1.4M15,1190.3%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$1.4M13,4740.3%
United Parcel Service Inc CL B(UPS)Stock911312106$1.4M10,3930.3%
International Business Machs COM(IBM)Stock459200101$1.4M6,2940.3%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$1.4M28,2760.3%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$1.4M6,4910.3%
Chevron Corp New COM(CVX)Stock166764100$1.3M9,0540.3%
Nextera Energy Inc COM(NEE)Stock65339F101$1.3M15,4490.3%
AT&T Inc COM(T)Stock00206R102$1.3M59,2460.3%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$1.2M13,0080.2%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$1.2M4,9810.2%
Coca Cola Co COM(KO)Stock191216100$1.2M16,8650.2%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$1.2M30,8110.2%
Cisco SYS Inc COM(CSCO)Stock17275R102$1.2M22,0510.2%
Blackstone Inc COM(BX)Stock09260D107$1.2M7,6480.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.1M2,4120.2%
Schwab U.S. REIT ETF(SCHH)ETF808524847$1.1M47,8420.2%
Altria Group Inc COM(MO)Stock02209S103$1.1M21,6480.2%
Boeing Co COM(BA)Stock097023105$1.1M7,0980.2%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$1.1M19,8240.2%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.1M1,8520.2%
Home Depot Inc COM(HD)Stock437076102$1.0M2,5410.2%
Visa Inc COM CL A(V)Stock92826C839$1.0M3,7350.2%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$1.0M6,0930.2%
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