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Hexagon Capital Partners LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $691,381,239
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WALMART INC COM · Stock · 931142103 · shares: $225,628,531
- HUNT J B TRANS SVCS INC COM · Stock · 445658107 · shares: $85,015,188
- META PLATFORMS INC CL A · Stock · 30303M102 · shares: $35,163,934
- DILLARDS INC CL A · Stock · 254067101 · shares: $32,893,159
- APPLE INC COM · Stock · 037833100 · shares: $23,575,033
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $18,190,081
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $14,738,462
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $11,537,918
- ENTERPRISE PRODS PARTNERS L P COM · Stock · 293792107 · shares: $7,256,321
- VANGUARD MORNINGSTAR MID-CAP ETF · ETF · 922908629 · shares: $6,798,134
Reported holdings
269 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WALMART INC COM | Stock | 931142103 | — | 2,171,175 shares | $225,628,531 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 379,447 shares | $85,015,188 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 48,490 shares | $35,163,934 |
| DILLARDS INC CL A | Stock | 254067101 | — | 49,095 shares | $32,893,159 |
| APPLE INC COM | Stock | 037833100 | — | 70,792 shares | $23,575,033 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 23,852 shares | $18,190,081 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 64,535 shares | $14,738,462 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 16,463 shares | $11,537,918 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 203,772 shares | $7,256,321 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 86,689 shares | $6,798,134 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 69,382 shares | $6,252,035 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 92,448 shares | $5,663,341 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 97,530 shares | $5,526,050 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 10,551 shares | $5,411,392 |
| AMAZON COM INC COM | Stock | 023135106 | — | 21,095 shares | $5,255,802 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 89,391 shares | $5,145,346 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 14,595 shares | $5,021,751 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 79,475 shares | $4,713,674 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 88,516 shares | $4,148,745 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 71,833 shares | $4,038,459 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 18,678 shares | $4,035,907 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 49,801 shares | $3,899,916 |
| ISHARES MBS ETF | ETF | 464288588 | — | 40,359 shares | $3,616,974 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 12,210 shares | $3,473,508 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 57,565 shares | $3,133,247 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 7,705 shares | $2,549,103 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 35,946 shares | $2,501,123 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 113,129 shares | $2,493,363 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 49,596 shares | $2,466,905 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | — | 42,814 shares | $2,390,311 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 28,249 shares | $2,182,235 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 43,424 shares | $2,136,461 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 14,596 shares | $2,120,474 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 23,338 shares | $2,120,024 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 9,730 shares | $1,986,894 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 37,994 shares | $1,919,816 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 41,398 shares | $1,898,944 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 5,550 shares | $1,891,211 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 7,173 shares | $1,876,362 |
| VISA INC COM CL A | Stock | 92826C839 | — | 5,118 shares | $1,839,051 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 2,260 shares | $1,832,453 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 16,875 shares | $1,753,112 |
| PFIZER INC COM | Stock | 717081103 | — | 60,298 shares | $1,719,704 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 3,283 shares | $1,634,770 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 11,035 shares | $1,603,561 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 8,399 shares | $1,602,753 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 1,492 shares | $1,589,252 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 43,970 shares | $1,570,608 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 9,645 shares | $1,569,666 |
| BROADCOM INC COM | Stock | 11135F101 | — | 4,251 shares | $1,492,945 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 1,268 shares | $1,467,435 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 27,549 shares | $1,387,092 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 5,137 shares | $1,360,096 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 28,397 shares | $1,344,882 |
| AT&T INC COM | Stock | 00206R102 | — | 55,073 shares | $1,343,793 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 18,879 shares | $1,271,300 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 13,558 shares | $1,266,854 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 12,489 shares | $1,262,604 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 6,475 shares | $1,250,128 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 27,860 shares | $1,237,263 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 11,325 shares | $1,218,921 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 3,648 shares | $1,198,404 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 14,951 shares | $1,196,828 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 15,527 shares | $1,176,001 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 4,097 shares | $1,165,546 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 3,948 shares | $1,153,076 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 7,567 shares | $1,141,557 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 1,418 shares | $1,085,718 |
| COCA COLA CO COM | Stock | 191216100 | — | 12,583 shares | $1,083,124 |
| INTEL CORP COM | Stock | 458140100 | — | 8,966 shares | $1,077,976 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 17,187 shares | $1,072,479 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,723 shares | $1,054,062 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 9,205 shares | $1,049,481 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 5,343 shares | $1,045,893 |
| TESLA INC COM | Stock | 88160R101 | — | 2,935 shares | $1,041,362 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 15,502 shares | $1,035,386 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 9,153 shares | $1,025,958 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 6,676 shares | $995,058 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 12,057 shares | $978,546 |
| PEPSICO INC COM | Stock | 713448108 | — | 7,703 shares | $976,097 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 4,393 shares | $966,192 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | — | 40,663 shares | $963,713 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 10,060 shares | $945,232 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 7,203 shares | $932,644 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 4,683 shares | $915,667 |
| BOEING CO COM | Stock | 097023105 | — | 4,821 shares | $896,947 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 7,844 shares | $880,411 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 461 shares | $835,180 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 4,417 shares | $826,200 |
| SAP SE SPON ADR | ADR | 803054204 | — | 3,929 shares | $819,118 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 7,584 shares | $815,583 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 2,013 shares | $799,785 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 27,896 shares | $797,826 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 1,436 shares | $791,911 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 7,754 shares | $770,050 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 7,337 shares | $769,638 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 787 shares | $708,583 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 3,060 shares | $706,679 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 11,260 shares | $692,516 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1,883 shares | $691,227 |