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Hexagon Capital Partners LLC

Q1 2025 Holdings

Filed 2025-04-29 | 1847 holdings | $528.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Walmart Inc COM(WMT)Stock931142103$203.2M2,314,70538.5%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$58.1M392,73911.0%
Meta Platforms Inc CL A(META)Stock30303M102$28.1M48,7325.3%
Dillards Inc CL A(DDS)Stock254067101$17.6M49,0053.3%
Apple Inc COM(AAPL)Stock037833100$14.1M63,5332.7%
Nvidia Corporation COM(NVDA)Stock67066G104$6.0M55,5611.1%
Vanguard Growth ETF(VUG)ETF922908736$5.1M13,7941.0%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$4.7M80,5740.9%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$4.5M75,4140.8%
Vanguard Value ETF(VTV)ETF922908744$3.9M22,8260.7%
Amazon COM Inc COM(AMZN)Stock023135106$3.7M19,2680.7%
Vanguard Mid-Cap ETF(VO)ETF922908629$2.9M11,2830.6%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$2.8M57,2670.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2.7M59,8040.5%
Tyson Foods Inc CL A(TSN)Stock902494103$2.6M40,1760.5%
Ishares MBS ETF(MBB)ETF464288588$2.5M26,1510.5%
Microsoft Corp COM(MSFT)Stock594918104$2.4M6,3970.5%
Bank America Corp COM(BAC)Stock060505104$2.3M55,3450.4%
Procter and Gamble Co COM(PG)Stock742718109$2.1M12,4790.4%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$2.1M36,7510.4%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$2.1M25,6270.4%
Chevron Corp New COM(CVX)Stock166764100$1.9M11,3240.4%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.8M11,4500.3%
Netflix Inc COM(NFLX)Stock64110L106$1.7M1,8470.3%
Philip Morris Intl Inc COM(PM)Stock718172109$1.7M10,7960.3%
Verizon Communications Inc COM(VZ)Stock92343V104$1.7M37,5360.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.7M14,2290.3%
Costco Whsl Corp New COM(COST)Stock22160K105$1.7M1,7560.3%
Vanguard Small-Cap ETF(VB)ETF922908751$1.6M7,4060.3%
Abbvie Inc COM(ABBV)Stock00287Y109$1.6M7,6510.3%
Visa Inc COM CL A(V)Stock92826C839$1.6M4,5550.3%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$1.5M6,1330.3%
AT&T Inc COM(T)Stock00206R102$1.4M51,1090.3%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.4M18,0990.3%
Pfizer Inc COM(PFE)Stock717081103$1.4M55,7300.3%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.4M2,6360.3%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$1.4M55,6490.3%
United Parcel Service Inc CL B(UPS)Stock911312106$1.3M11,7220.2%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$1.3M14,0390.2%
Coca Cola Co COM(KO)Stock191216100$1.3M17,5280.2%
International Business Machs COM(IBM)Stock459200101$1.2M5,0170.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.2M15,0140.2%
Altria Group Inc COM(MO)Stock02209S103$1.2M20,4190.2%
Schwab U.S. REIT ETF(SCHH)ETF808524847$1.2M55,6770.2%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$1.2M33,0520.2%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$1.2M22,3840.2%
Nextera Energy Inc COM(NEE)Stock65339F101$1.2M16,3120.2%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$1.1M4,6890.2%
Johnson & Johnson COM(JNJ)Stock478160104$1.1M6,7550.2%
Wells Fargo Co New COM(WFC)Stock949746101$1.1M15,4350.2%
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