Hexagon Capital Partners Llc Portfolio Stock Holdings
Hexagon Capital Partners Llc disclosed 252 stock positions valued at approximately $683.4 million in its latest SEC 13F filing. The largest holdings include WALMART INC COM, HUNT J B TRANS SVCS INC COM, and META PLATFORMS INC CL A. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 252
- Portfolio Value
- $683.4M
Holdings by Sector
Hexagon Capital Partners Llc Portfolio Holdings in Q1 2026
249 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WALMART INC COM | WMT | Consumer Defensive | 40.04% | 2,201,715 | -93,256 | -4.06% | $273,629,163 |
| HUNT J B TRANS SVCS INC COM | JBHT | Industrials | 11.57% | 373,068 | +847 | +0.23% | $79,053,137 |
| META PLATFORMS INC CL A | META | Communication Services | 4.33% | 51,732 | +2,421 | +4.91% | $29,597,229 |
| DILLARDS INC CL A | DDS | Consumer Cyclical | 4.11% | 49,090 | +45 | +0.09% | $28,084,880 |
| APPLE INC COM | AAPL | Technology | 2.83% | 76,077 | +5,172 | +7.29% | $19,307,545 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.54% | 26,710 | +26,710 | +100.00% | $17,370,897 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.59% | 62,293 | +9,263 | +17.47% | $10,863,851 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.32% | 15,137 | +88 | +0.58% | $9,045,359 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 1.13% | 203,772 | +1,500 | +0.74% | $7,710,732 |
| VANGUARD MID-CAP ETF | VO | Other | 0.96% | 22,740 | +11,376 | +100.11% | $6,530,473 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 0.85% | 99,262 | +1,490 | +1.52% | $5,810,797 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 0.78% | 89,729 | +4,993 | +5.89% | $5,343,362 |
| VANGUARD GROWTH ETF | VUG | Other | 0.74% | 11,639 | -371 | -3.09% | $5,083,813 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.65% | 79,673 | +8,630 | +12.15% | $4,423,441 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.60% | 19,727 | +545 | +2.84% | $4,108,528 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.56% | 13,389 | +13,389 | +100.00% | $3,850,235 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.55% | 69,594 | +3,559 | +5.39% | $3,761,556 |
| VANGUARD VALUE ETF | VTV | Other | 0.54% | 18,801 | -700 | -3.59% | $3,688,842 |
| ISHARES MBS ETF | MBB | Other | 0.53% | 38,335 | +4,160 | +12.17% | $3,639,908 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.52% | 73,634 | +1,580 | +2.19% | $3,538,114 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.51% | 61,647 | +1,816 | +3.04% | $3,494,171 |
| MICROSOFT CORP COM | MSFT | Technology | 0.51% | 9,370 | +9,370 | +100.00% | $3,468,644 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.50% | 41,103 | +2,966 | +7.78% | $3,401,273 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.50% | 12,962 | +12,962 | +100.00% | $3,395,007 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.45% | 32,011 | +6,200 | +24.02% | $3,077,859 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.39% | 54,203 | -574 | -1.05% | $2,642,385 |
| TYSON FOODS INC CL A | TSN | Consumer Defensive | 0.35% | 37,010 | -3,410 | -8.44% | $2,371,252 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.35% | 29,913 | +5,848 | +24.30% | $2,371,204 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.33% | 10,870 | -778 | -6.68% | $2,248,994 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.32% | 43,399 | -1,590 | -3.53% | $2,178,616 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.30% | 12,243 | -2,126 | -14.80% | $2,077,117 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.30% | 21,293 | +6,358 | +42.57% | $2,068,189 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.29% | 13,839 | -293 | -2.07% | $1,998,869 |
| SCHWAB U.S. REIT ETF | SCHH | Other | 0.29% | 91,239 | +7,442 | +8.88% | $1,960,726 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.28% | 6,606 | +6,606 | +100.00% | $1,943,161 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | Other | 0.27% | 37,114 | +7,154 | +23.88% | $1,857,173 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 0.26% | 38,696 | +2,683 | +7.45% | $1,808,651 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | Other | 0.25% | 18,444 | +1,539 | +9.10% | $1,732,445 |
| CATERPILLAR INC COM | CAT | Industrials | 0.24% | 2,295 | +2,295 | +100.00% | $1,625,969 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.23% | 5,550 | +5,550 | +100.00% | $1,592,159 |
| MERCK & CO INC COM | MRK | Healthcare | 0.23% | 13,098 | -2,154 | -14.12% | $1,575,514 |
| PFIZER INC COM | PFE | Healthcare | 0.22% | 54,618 | -4,321 | -7.33% | $1,533,686 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.22% | 30,639 | +3,666 | +13.59% | $1,528,580 |
| ABBVIE INC COM | ABBV | Healthcare | 0.22% | 7,025 | +7,025 | +100.00% | $1,527,840 |
| AT&T INC COM | T | Communication Services | 0.22% | 50,950 | +608 | +1.21% | $1,477,027 |
| VISA INC COM CL A | V | Financial Services | 0.21% | 4,807 | +4,807 | +100.00% | $1,452,868 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.21% | 15,418 | -21 | -0.14% | $1,432,010 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.21% | 8,650 | +8,650 | +100.00% | $1,430,151 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.20% | 8,871 | +8,871 | +100.00% | $1,377,617 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 0.19% | 25,616 | +6,246 | +32.25% | $1,281,825 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | Other | 0.19% | 34,766 | +3,279 | +10.41% | $1,280,779 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.19% | 9,716 | +9,716 | +100.00% | $1,272,226 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.18% | 18,751 | -1,036 | -5.24% | $1,237,404 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.18% | 12,485 | -335 | -2.61% | $1,228,300 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.18% | 2,514 | +2,514 | +100.00% | $1,204,709 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.18% | 4,906 | +4,906 | +100.00% | $1,199,247 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.17% | 6,551 | +6,551 | +100.00% | $1,195,099 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.17% | 14,974 | +212 | +1.44% | $1,192,098 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.17% | 15,176 | -571 | -3.63% | $1,154,098 |
| BROADCOM INC COM | AVGO | Technology | 0.16% | 3,488 | +3,488 | +100.00% | $1,079,601 |
| BLACKSTONE INC COM | BX | Financial Services | 0.16% | 9,235 | +9,235 | +100.00% | $1,061,890 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.15% | 17,151 | -634 | -3.56% | $1,040,203 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.15% | 3,978 | +3,978 | +100.00% | $1,023,844 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.15% | 1,107 | +1,107 | +100.00% | $1,018,390 |
| BOEING CO COM | BA | Industrials | 0.15% | 5,055 | +5,055 | +100.00% | $1,006,097 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.14% | 1,514 | +1,514 | +100.00% | $988,944 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.14% | 2,950 | +2,950 | +100.00% | $970,226 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.14% | 3,965 | +3,965 | +100.00% | $961,076 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.14% | 6,747 | +6,747 | +100.00% | $940,325 |
| CISCO SYS INC COM | CSCO | Technology | 0.14% | 11,997 | -1,134 | -8.64% | $930,866 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.13% | 10,210 | -787 | -7.16% | $914,686 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 0.13% | 16,925 | -751 | -4.25% | $900,749 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.13% | 2,422 | +2,422 | +100.00% | $900,373 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.13% | 12,761 | +2,393 | +23.08% | $890,080 |
| VANGUARD RUSSELL 2000 ETF | VTWO | Other | 0.13% | 8,804 | +8,804 | +100.00% | $881,897 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.13% | 15,496 | +1 | +0.01% | $879,999 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | BABA | Consumer Cyclical | 0.13% | 6,968 | +6,968 | +100.00% | $874,205 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.13% | 4,697 | +4,697 | +100.00% | $865,563 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.13% | 4,039 | +4,039 | +100.00% | $862,973 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.12% | 7,272 | +7,272 | +100.00% | $824,718 |
| SOUTHERN CO COM | SO | Utilities | 0.12% | 8,497 | +8,497 | +100.00% | $820,130 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.12% | 2,603 | +2,603 | +100.00% | $808,845 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.12% | 2,955 | +2,955 | +100.00% | $799,589 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.12% | 5,979 | +5,979 | +100.00% | $794,609 |
| COLUMBIA BKG SYS INC COM | COLB | Financial Services | 0.11% | 27,649 | -153 | -0.55% | $758,412 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.11% | 5,175 | +5,175 | +100.00% | $756,999 |
| FLUOR CORP COM | FLR | Industrials | 0.11% | 16,200 | -500 | -2.99% | $755,730 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.10% | 4,419 | +4,419 | +100.00% | $714,685 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.10% | 11,345 | +145 | +1.29% | $694,986 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.10% | 6,978 | +6,978 | +100.00% | $672,554 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.10% | 27,465 | -1,070 | -3.75% | $666,564 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.09% | 4,940 | +4,940 | +100.00% | $647,591 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.09% | 762 | +762 | +100.00% | $644,644 |
| HSBC HLDGS PLC SPON ADR NEW | HSBC | Financial Services | 0.09% | 7,769 | +7,769 | +100.00% | $640,865 |
| UP FINTECH HLDG LTD SPONSORED ADS | TIGR | Financial Services | 0.09% | 101,148 | -1,200 | -1.17% | $637,232 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.09% | 1,269 | +1,269 | +100.00% | $634,069 |
| NRG ENERGY INC COM NEW | NRG | Utilities | 0.09% | 4,286 | +4,286 | +100.00% | $626,340 |
| SPDR GOLD SHARES | GLD | Other | 0.09% | 1,380 | +1,380 | +100.00% | $593,800 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 0.09% | 12,472 | +225 | +1.84% | $585,560 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.08% | 439 | +439 | +100.00% | $579,844 |