13F HOLDINGS REPORT
Hexagon Capital Partners LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001831542-25-000008
Total Value
$498.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC COM | WMT | 2,301,035 | $237.1M | 47.55% |
| 2 | HUNT J B TRANS SVCS INC COM | 445658107 | 395,734 | $53.1M | 10.65% |
| 3 | META PLATFORMS INC CL A | META | 48,877 | $35.9M | 7.20% |
| 4 | DILLARDS INC CL A | 254067101 | 49,038 | $30.1M | 6.04% |
| 5 | APPLE INC COM | AAPL | 70,577 | $18.0M | 3.60% |
| 6 | NVIDIA CORPORATION COM | NVDA | 52,708 | $9.8M | 1.97% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 14,978 | $9.2M | 1.84% |
| 8 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 202,272 | $6.3M | 1.27% |
| 9 | VANGUARD GROWTH ETF | 922908736 | 12,408 | $6.0M | 1.19% |
| 10 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 93,063 | $5.5M | 1.10% |
| 11 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 79,083 | $4.7M | 0.95% |
| 12 | AMAZON COM INC COM | AMZN | 19,108 | $4.2M | 0.84% |
| 13 | VANGUARD VALUE ETF | 922908744 | 20,027 | $3.7M | 0.75% |
| 14 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 63,953 | $3.5M | 0.69% |
| 15 | VANGUARD MID-CAP ETF | 922908629 | 11,364 | $3.3M | 0.67% |
| 16 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 55,375 | $3.2M | 0.64% |
| 17 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 62,659 | $3.1M | 0.62% |
| 18 | ISHARES MBS ETF | 464288588 | 32,089 | $3.1M | 0.61% |
| 19 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 52,092 | $3.0M | 0.60% |
| 20 | BANK AMERICA CORP COM | 060505104 | 54,672 | $2.8M | 0.57% |
| 21 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 32,650 | $2.7M | 0.55% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 10,069 | $2.4M | 0.49% |
| 23 | TYSON FOODS INC CL A | TSN | 41,091 | $2.2M | 0.45% |
| 24 | PROCTER AND GAMBLE CO COM | 742718109 | 13,368 | $2.1M | 0.41% |
| 25 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 22,135 | $1.8M | 0.35% |
| 26 | VERIZON COMMUNICATIONS INC COM | VZ | 39,695 | $1.7M | 0.35% |
| 27 | CHEVRON CORP NEW COM | CVX | 10,716 | $1.7M | 0.33% |
| 28 | SCHWAB U.S. REIT ETF | 808524847 | 74,342 | $1.6M | 0.32% |
| 29 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 34,505 | $1.6M | 0.31% |
| 30 | EXXON MOBIL CORP COM | XOM | 13,785 | $1.6M | 0.31% |
| 31 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 15,289 | $1.5M | 0.29% |
| 32 | AT&T INC COM | T-PC | 50,343 | $1.4M | 0.29% |
| 33 | PFIZER INC COM | PFE | 55,678 | $1.4M | 0.28% |
| 34 | ISHARES MSCI EAFE ETF | 464287465 | 14,917 | $1.4M | 0.28% |
| 35 | ALTRIA GROUP INC COM | MO | 20,944 | $1.4M | 0.28% |
| 36 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 55,310 | $1.3M | 0.27% |
| 37 | NEXTERA ENERGY INC COM | NEE-PW | 16,545 | $1.2M | 0.25% |
| 38 | WELLS FARGO CO NEW COM | 949746101 | 14,853 | $1.2M | 0.25% |
| 39 | COCA COLA CO COM | KO | 18,768 | $1.2M | 0.25% |
| 40 | MERCK & CO INC COM | MRK | 14,490 | $1.2M | 0.24% |
| 41 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 20,601 | $1.1M | 0.22% |
| 42 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 28,472 | $1.1M | 0.22% |
| 43 | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | NVGLF | 20,446 | $1.1M | 0.21% |
| 44 | UNITED PARCEL SERVICE INC CL B | UPS | 12,405 | $1.0M | 0.21% |
| 45 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 20,330 | $1.0M | 0.20% |
| 46 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 18,551 | $950,368 | 0.19% |
| 47 | UP FINTECH HLDG LTD SPONSORED ADS | TIGR | 87,648 | $935,204 | 0.19% |
| 48 | STARBUCKS CORP COM | SBUX | 10,787 | $912,549 | 0.18% |
| 49 | CISCO SYS INC COM | CSCO | 13,279 | $908,576 | 0.18% |
| 50 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 16,337 | $872,375 | 0.17% |
| 51 | SHIFT4 PMTS INC CL A | 82452J109 | 10,700 | $828,180 | 0.17% |
| 52 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 17,778 | $801,802 | 0.16% |
| 53 | COLUMBIA BKG SYS INC COM | 197236102 | 28,268 | $727,618 | 0.15% |
| 54 | SOFI TECHNOLOGIES INC COM | SOFI | 26,186 | $691,834 | 0.14% |
| 55 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 10,116 | $666,847 | 0.13% |
| 56 | FLUOR CORP NEW COM | FLR | 15,600 | $656,292 | 0.13% |
| 57 | KINDER MORGAN INC DEL COM | EP-PC | 21,064 | $596,317 | 0.12% |
| 58 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 10,931 | $588,853 | 0.12% |
| 59 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 11,440 | $580,587 | 0.12% |
| 60 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 22,654 | $569,295 | 0.11% |
| 61 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 11,803 | $554,269 | 0.11% |
| 62 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 16,251 | $428,051 | 0.09% |
| 63 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 13,001 | $411,093 | 0.08% |
| 64 | BP PLC SPONSORED ADR | BPPFF | 11,232 | $387,043 | 0.08% |
| 65 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 13,659 | $381,081 | 0.08% |
| 66 | FORD MTR CO COM | 345370860 | 30,795 | $368,305 | 0.07% |
| 67 | INVESCO SENIOR LOAN ETF | IVZ | 14,333 | $299,986 | 0.06% |
| 68 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 12,299 | $245,611 | 0.05% |
| 69 | ARES CAPITAL CORP COM | ARCC | 10,816 | $220,755 | 0.04% |
| 70 | GOLDMAN SACHS BDC INC SHS | GSBD | 21,171 | $215,309 | 0.04% |
| 71 | VANECK BDC INCOME ETF | 92189F411 | 13,616 | $203,423 | 0.04% |