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Hexagon Capital Partners LLC

Q4 2025 Holdings

Filed 2026-02-06 | 78 holdings | $540.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Walmart Inc COM(WMT)Stock931142103$255.7M2,294,97147.3%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$72.3M372,22113.4%
Meta Platforms Inc CL A(META)Stock30303M102$32.6M49,3116.0%
Dillards Inc CL A(DDS)Stock254067101$29.7M49,0455.5%
Apple Inc COM(AAPL)Stock037833100$19.3M70,9053.6%
Nvidia Corporation COM(NVDA)Stock67066G104$9.9M53,0301.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$9.4M15,0491.7%
Enterprise Prods Partners L P COM(EPD)Stock293792107$6.5M202,2721.2%
Vanguard Growth ETF(VUG)ETF922908736$5.9M12,0101.1%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$5.7M97,7721.1%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$5.1M84,7360.9%
Amazon COM Inc COM(AMZN)Stock023135106$4.4M19,1820.8%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$4.1M71,0430.8%
Vanguard Value ETF(VTV)ETF922908744$3.7M19,5010.7%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3.6M66,0350.7%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$3.5M72,0540.6%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$3.4M59,8310.6%
Vanguard Mid-Cap ETF(VO)ETF922908629$3.3M11,3640.6%
Ishares MBS ETF(MBB)ETF464288588$3.3M34,1750.6%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$3.2M38,1370.6%
Bank America Corp COM(BAC)Stock060505104$3.0M54,7770.6%
Netflix Inc. COM(NFLX)Stock64110L106$2.4M25,8110.4%
Tyson Foods Inc CL A(TSN)Stock902494103$2.4M40,4200.4%
Procter & Gamble Co COM(PG)Stock742718109$2.0M14,1320.4%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.9M24,0650.4%
Verizon Communications Inc COM(VZ)Stock92343V104$1.8M44,9890.3%
Chevron Corp New COM(CVX)Stock166764100$1.8M11,6480.3%
Schwab U.S. REIT ETF(SCHH)ETF808524847$1.8M83,7970.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.7M14,3690.3%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$1.6M36,0130.3%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$1.6M16,9050.3%
Merck & Co Inc COM(MRK)Stock58933Y105$1.6M15,2520.3%
Goldman Sachs S&P 500 Premium Income ETF(GPIX)ETF38149W622$1.6M29,9600.3%
Pfizer Inc COM(PFE)Stock717081103$1.5M58,9390.3%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.4M14,9350.3%
Wells Fargo & Co COM(WFC)Stock949746101$1.4M14,7620.3%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1.4M26,9730.3%
United Parcel Svcs Inc CL B(UPS)Stock911312106$1.3M12,8200.2%
AT&T Inc COM(T)Stock00206R102$1.3M50,3420.2%
Nextera Energy Inc COM(NEE)Stock65339F101$1.2M15,4390.2%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$1.2M31,4870.2%
Altria Group Inc COM(MO)Stock02209S103$1.1M19,7870.2%
Coca Cola Co COM(KO)Stock191216100$1.1M15,7470.2%
Cisco SYS Inc COM(CSCO)Stock17275R102$1.0M13,1310.2%
UP Fintech Hldg LTD Sponsored ADS(TIGR)ADR91531W106$978.4K102,3480.2%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$968.7K19,3700.2%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$959.4K17,7850.2%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$952.4K17,6760.2%
Starbucks Corp COM(SBUX)Stock855244109$926.1K10,9970.2%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$847.8K15,4950.2%
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