13F HOLDINGS REPORT
Hexagon Capital Partners LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001831542-26-000001
Total Value
$540.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC COM | WMT | 2,294,971 | $255.7M | 47.27% |
| 2 | HUNT J B TRANS SVCS INC COM | 445658107 | 372,221 | $72.3M | 13.37% |
| 3 | META PLATFORMS INC CL A | META | 49,311 | $32.6M | 6.02% |
| 4 | DILLARDS INC CL A | 254067101 | 49,045 | $29.7M | 5.50% |
| 5 | APPLE INC COM | AAPL | 70,905 | $19.3M | 3.56% |
| 6 | NVIDIA CORPORATION COM | NVDA | 53,030 | $9.9M | 1.83% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 15,049 | $9.4M | 1.74% |
| 8 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 202,272 | $6.5M | 1.20% |
| 9 | VANGUARD GROWTH ETF | 922908736 | 12,010 | $5.9M | 1.08% |
| 10 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 97,772 | $5.7M | 1.06% |
| 11 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 84,736 | $5.1M | 0.94% |
| 12 | AMAZON COM INC COM | AMZN | 19,182 | $4.4M | 0.82% |
| 13 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 71,043 | $4.1M | 0.76% |
| 14 | VANGUARD VALUE ETF | 922908744 | 19,501 | $3.7M | 0.69% |
| 15 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 66,035 | $3.6M | 0.66% |
| 16 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 72,054 | $3.5M | 0.64% |
| 17 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 59,831 | $3.4M | 0.63% |
| 18 | VANGUARD MID-CAP ETF | 922908629 | 11,364 | $3.3M | 0.61% |
| 19 | ISHARES MBS ETF | 464288588 | 34,175 | $3.3M | 0.60% |
| 20 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 38,137 | $3.2M | 0.59% |
| 21 | BANK AMERICA CORP COM | 060505104 | 54,777 | $3.0M | 0.56% |
| 22 | NETFLIX INC. COM | NFLX | 25,811 | $2.4M | 0.45% |
| 23 | TYSON FOODS INC CL A | TSN | 40,420 | $2.4M | 0.44% |
| 24 | PROCTER & GAMBLE CO COM | 742718109 | 14,132 | $2.0M | 0.37% |
| 25 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 24,065 | $1.9M | 0.35% |
| 26 | VERIZON COMMUNICATIONS INC COM | VZ | 44,989 | $1.8M | 0.34% |
| 27 | CHEVRON CORP NEW COM | CVX | 11,648 | $1.8M | 0.33% |
| 28 | SCHWAB U.S. REIT ETF | 808524847 | 83,797 | $1.8M | 0.32% |
| 29 | EXXON MOBIL CORP COM | XOM | 14,369 | $1.7M | 0.32% |
| 30 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 36,013 | $1.6M | 0.30% |
| 31 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 16,905 | $1.6M | 0.30% |
| 32 | MERCK & CO INC COM | MRK | 15,252 | $1.6M | 0.30% |
| 33 | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | NVGLF | 29,960 | $1.6M | 0.29% |
| 34 | PFIZER INC COM | PFE | 58,939 | $1.5M | 0.27% |
| 35 | ISHARES MSCI EAFE ETF | 464287465 | 14,935 | $1.4M | 0.27% |
| 36 | WELLS FARGO & CO COM | 949746101 | 14,762 | $1.4M | 0.25% |
| 37 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 26,973 | $1.4M | 0.25% |
| 38 | UNITED PARCEL SVCS INC CL B | UPS | 12,820 | $1.3M | 0.24% |
| 39 | AT&T INC COM | T-PC | 50,342 | $1.3M | 0.23% |
| 40 | NEXTERA ENERGY INC COM | NEE-PW | 15,439 | $1.2M | 0.23% |
| 41 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 31,487 | $1.2M | 0.22% |
| 42 | ALTRIA GROUP INC COM | MO | 19,787 | $1.1M | 0.21% |
| 43 | COCA COLA CO COM | KO | 15,747 | $1.1M | 0.20% |
| 44 | CISCO SYS INC COM | CSCO | 13,131 | $1.0M | 0.19% |
| 45 | UP FINTECH HLDG LTD SPONSORED ADS | TIGR | 102,348 | $978,446 | 0.18% |
| 46 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 19,370 | $968,693 | 0.18% |
| 47 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 17,785 | $959,375 | 0.18% |
| 48 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 17,676 | $952,382 | 0.18% |
| 49 | STARBUCKS CORP COM | SBUX | 10,997 | $926,087 | 0.17% |
| 50 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 15,495 | $847,768 | 0.16% |
| 51 | COLUMBIA BKG SYS INC COM | 197236102 | 27,802 | $777,065 | 0.14% |
| 52 | SHIFT4 PMTS INC CL A | 82452J109 | 11,475 | $722,580 | 0.13% |
| 53 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 10,368 | $696,936 | 0.13% |
| 54 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 28,535 | $695,403 | 0.13% |
| 55 | SOFI TECHNOLOGIES INC COM | SOFI | 26,072 | $682,564 | 0.13% |
| 56 | FLUOR CORP NEW COM | FLR | 16,700 | $661,821 | 0.12% |
| 57 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 10,535 | $577,001 | 0.11% |
| 58 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 12,247 | $576,588 | 0.11% |
| 59 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 11,317 | $572,427 | 0.11% |
| 60 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 22,472 | $563,597 | 0.10% |
| 61 | KINDER MORGAN INC DEL COM | EP-PC | 19,388 | $532,978 | 0.10% |
| 62 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 11,200 | $500,778 | 0.09% |
| 63 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 18,311 | $492,749 | 0.09% |
| 64 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 15,674 | $446,403 | 0.08% |
| 65 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 12,924 | $400,136 | 0.07% |
| 66 | FORD MTR CO COM | 345370860 | 29,472 | $386,678 | 0.07% |
| 67 | BP PLC SPONSORED ADR | BPPFF | 10,035 | $348,522 | 0.06% |
| 68 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 14,525 | $338,577 | 0.06% |
| 69 | INVESCO SENIOR LOAN ETF | IVZ | 13,698 | $287,667 | 0.05% |
| 70 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 12,299 | $244,504 | 0.05% |
| 71 | CONAGRA BRANDS INC COM | CAG | 12,644 | $218,867 | 0.04% |
| 72 | VANECK BDC INCOME ETF | 92189F411 | 13,393 | $189,914 | 0.04% |
| 73 | GOLDMAN SACHS BDC INC SHS | GSBD | 20,400 | $189,312 | 0.04% |
| 74 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 10,330 | $161,044 | 0.03% |
| 75 | DNP SELECT INCOME FD INC COM | 23325P104 | 15,000 | $149,850 | 0.03% |
| 76 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 11,007 | $106,217 | 0.02% |
| 77 | WESTROCK COFFEE CO COM | WEST | 11,755 | $47,842 | 0.01% |
| 78 | LOOP INDS INC COM | 543518104 | 12,700 | $12,700 | 0.00% |