13F HOLDINGS REPORT
Hexagon Capital Partners LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001831542-25-000003
Total Value
$449.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC COM | WMT | 2,301,493 | $225.0M | 50.08% |
| 2 | HUNT J B TRANS SVCS INC COM | 445658107 | 393,372 | $56.5M | 12.57% |
| 3 | META PLATFORMS INC CL A | META | 49,003 | $36.2M | 8.05% |
| 4 | DILLARDS INC CL A | 254067101 | 49,040 | $20.5M | 4.56% |
| 5 | APPLE INC COM | AAPL | 63,144 | $13.0M | 2.88% |
| 6 | NVIDIA CORPORATION COM | NVDA | 52,420 | $8.3M | 1.84% |
| 7 | VANGUARD GROWTH ETF | 922908736 | 12,421 | $5.4M | 1.21% |
| 8 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 89,227 | $5.2M | 1.17% |
| 9 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 81,524 | $4.9M | 1.09% |
| 10 | AMAZON COM INC COM | AMZN | 18,570 | $4.1M | 0.91% |
| 11 | VANGUARD VALUE ETF | 922908744 | 20,198 | $3.6M | 0.79% |
| 12 | VANGUARD MID-CAP ETF | 922908629 | 11,283 | $3.2M | 0.70% |
| 13 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 58,872 | $2.9M | 0.65% |
| 14 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 58,318 | $2.9M | 0.64% |
| 15 | ISHARES MBS ETF | 464288588 | 28,757 | $2.7M | 0.60% |
| 16 | BANK AMERICA CORP COM | 060505104 | 54,598 | $2.6M | 0.57% |
| 17 | TYSON FOODS INC CL A | TSN | 39,995 | $2.2M | 0.50% |
| 18 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 26,816 | $2.2M | 0.49% |
| 19 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 38,761 | $2.2M | 0.49% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 11,711 | $2.1M | 0.46% |
| 21 | PROCTER AND GAMBLE CO COM | 742718109 | 12,908 | $2.1M | 0.46% |
| 22 | VERIZON COMMUNICATIONS INC COM | VZ | 37,714 | $1.6M | 0.36% |
| 23 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 20,282 | $1.6M | 0.36% |
| 24 | EXXON MOBIL CORP COM | XOM | 13,858 | $1.5M | 0.33% |
| 25 | CHEVRON CORP NEW COM | CVX | 10,410 | $1.5M | 0.33% |
| 26 | AT&T INC COM | T-PC | 50,867 | $1.5M | 0.33% |
| 27 | PFIZER INC COM | PFE | 56,446 | $1.4M | 0.30% |
| 28 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 25,462 | $1.4M | 0.30% |
| 29 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 55,283 | $1.3M | 0.30% |
| 30 | ISHARES MSCI EAFE ETF | 464287465 | 15,030 | $1.3M | 0.30% |
| 31 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 14,055 | $1.3M | 0.29% |
| 32 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 30,385 | $1.3M | 0.29% |
| 33 | COCA COLA CO COM | KO | 18,080 | $1.3M | 0.28% |
| 34 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 23,235 | $1.3M | 0.28% |
| 35 | ALTRIA GROUP INC COM | MO | 21,166 | $1.2M | 0.28% |
| 36 | UNITED PARCEL SERVICE INC CL B | UPS | 12,167 | $1.2M | 0.27% |
| 37 | SCHWAB U.S. REIT ETF | 808524847 | 56,688 | $1.2M | 0.27% |
| 38 | WELLS FARGO CO NEW COM | 949746101 | 14,900 | $1.2M | 0.27% |
| 39 | NEXTERA ENERGY INC COM | NEE-PW | 16,490 | $1.1M | 0.25% |
| 40 | MERCK & CO INC COM | MRK | 14,135 | $1.1M | 0.25% |
| 41 | SHIFT4 PMTS INC CL A | 82452J109 | 10,700 | $1.1M | 0.24% |
| 42 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 26,364 | $988,914 | 0.22% |
| 43 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 19,026 | $972,038 | 0.22% |
| 44 | CISCO SYS INC COM | CSCO | 13,661 | $947,789 | 0.21% |
| 45 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 17,850 | $875,186 | 0.19% |
| 46 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 16,938 | $817,070 | 0.18% |
| 47 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 17,509 | $810,499 | 0.18% |
| 48 | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | NVGLF | 12,984 | $646,880 | 0.14% |
| 49 | KINDER MORGAN INC DEL COM | EP-PC | 21,138 | $621,470 | 0.14% |
| 50 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 10,021 | $601,561 | 0.13% |
| 51 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 11,774 | $597,074 | 0.13% |
| 52 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 10,931 | $572,456 | 0.13% |
| 53 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 21,950 | $549,409 | 0.12% |
| 54 | PACIFIC PREMIER BANCORP COM | 69478X105 | 25,978 | $547,876 | 0.12% |
| 55 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 11,751 | $544,541 | 0.12% |
| 56 | SOFI TECHNOLOGIES INC COM | SOFI | 28,307 | $515,470 | 0.11% |
| 57 | FLUOR CORP NEW COM | FLR | 10,000 | $512,700 | 0.11% |
| 58 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 13,567 | $416,232 | 0.09% |
| 59 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 16,167 | $395,121 | 0.09% |
| 60 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 14,476 | $366,252 | 0.08% |
| 61 | FORD MTR CO COM | 345370860 | 31,196 | $338,471 | 0.08% |
| 62 | INVESCO SENIOR LOAN ETF | IVZ | 15,697 | $328,378 | 0.07% |
| 63 | BP PLC SPONSORED ADR | BPPFF | 10,915 | $326,690 | 0.07% |
| 64 | GOLDMAN SACHS BDC INC SHS | GSBD | 22,174 | $249,458 | 0.06% |
| 65 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 12,299 | $240,322 | 0.05% |
| 66 | ARES CAPITAL CORP COM | ARCC | 10,572 | $232,161 | 0.05% |
| 67 | VANECK BDC INCOME ETF | 92189F411 | 13,616 | $221,668 | 0.05% |
| 68 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 10,034 | $181,920 | 0.04% |
| 69 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 11,360 | $175,626 | 0.04% |
| 70 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | YMM | 14,619 | $172,650 | 0.04% |
| 71 | DNP SELECT INCOME FD INC COM | 23325P104 | 15,000 | $146,850 | 0.03% |
| 72 | HALEON PLC SPON ADS | HLNCF | 10,758 | $111,560 | 0.02% |
| 73 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 10,975 | $93,068 | 0.02% |
| 74 | WESTERN UN CO COM | WU | 10,023 | $84,394 | 0.02% |
| 75 | LOOP INDS INC COM | 543518104 | 12,700 | $18,034 | 0.00% |