Hexagon Capital Partners

Latest statistics and disclosures from Hexagon Capital Partners's latest quarterly 13F-HR filing:

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Positions held by Hexagon Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hexagon Capital Partners

Hexagon Capital Partners holds 1581 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Hexagon Capital Partners has 1581 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walmart Stock (WMT) 36.9 $189M 2.3M 80.75
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Hunt J B Trans Svcs Stock (JBHT) 13.1 $67M 388k 172.33
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Meta Platforms Inc Cl A Stock (META) 5.7 $29M 51k 572.44
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Dillards Inc Cl A Stock (DDS) 3.7 $19M +16% 49k 383.69
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Apple Stock (AAPL) 3.1 $16M 68k 233.00
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Nvidia Corporation Stock (NVDA) 1.4 $7.1M 59k 121.44
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Vanguard Growth Etf Etf (VUG) 1.1 $5.7M -4% 15k 383.93
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Amazon Stock (AMZN) 0.9 $4.8M +25% 26k 186.33
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Vanguard Value Etf Etf (VTV) 0.8 $4.2M -3% 24k 174.57
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Vanguard Short-term Treasury Etf Etf (VGSH) 0.7 $3.7M +9% 63k 59.02
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Microsoft Corp Stock (MSFT) 0.5 $2.6M +2% 6.0k 430.29
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $2.5M 53k 47.85
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Bank America Corp Stock (BAC) 0.5 $2.3M +6% 59k 39.68
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Tyson Foods Inc Cl A Stock (TSN) 0.5 $2.3M 39k 59.56
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Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.4 $2.1M +3% 36k 60.42
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Vanguard Total International Bond Etf Etf (BNDX) 0.4 $2.0M +7% 40k 50.28
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $2.0M -3% 12k 165.85
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Procter And Gamble Stock (PG) 0.4 $2.0M 11k 173.20
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Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $2.0M +16% 33k 59.51
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Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.4 $1.9M +2% 22k 83.75
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Exxon Mobil Corp Stock (XOM) 0.3 $1.7M -3% 14k 117.22
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Verizon Communications Stock (VZ) 0.3 $1.6M 36k 44.91
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Costco Whsl Corp Stock (COST) 0.3 $1.5M 1.7k 886.37
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Pfizer Stock (PFE) 0.3 $1.5M +3% 53k 28.94
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Philip Morris Intl Stock (PM) 0.3 $1.5M -4% 12k 121.40
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Abbvie Stock (ABBV) 0.3 $1.5M -5% 7.4k 197.47
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Ishares Mbs Etf Etf (MBB) 0.3 $1.4M 15k 95.81
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Alibaba Group Hldg Adr (BABA) 0.3 $1.4M 14k 106.12
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United Parcel Service Inc Cl B Stock (UPS) 0.3 $1.4M +29% 10k 136.34
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International Business Machs Stock (IBM) 0.3 $1.4M -12% 6.3k 221.06
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Schwab Short-term Us Treasury Etf Etf (SCHO) 0.3 $1.4M +6% 28k 48.98
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Jpmorgan Chase & Co Stock (JPM) 0.3 $1.4M 6.5k 210.85
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Chevron Corp Stock (CVX) 0.3 $1.3M -2% 9.1k 147.26
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Nextera Energy Stock (NEE) 0.3 $1.3M -5% 15k 84.53
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At&t Stock (T) 0.3 $1.3M -2% 59k 22.00
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Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $1.2M 13k 93.58
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Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $1.2M -2% 5.0k 243.48
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Coca Cola Stock (KO) 0.2 $1.2M 17k 71.86
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Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $1.2M 31k 38.53
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Cisco Sys Stock (CSCO) 0.2 $1.2M +17% 22k 53.22
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Blackstone Stock (BX) 0.2 $1.2M -4% 7.6k 153.12
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.1M -3% 2.4k 460.26
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Schwab U.s. Reit Etf Etf (SCHH) 0.2 $1.1M -5% 48k 23.17
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Altria Group Stock (MO) 0.2 $1.1M -4% 22k 51.04
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Boeing Stock (BA) 0.2 $1.1M +23% 7.1k 152.04
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Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $1.1M 20k 53.72
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Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.1M 1.9k 573.68
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Home Depot Stock (HD) 0.2 $1.0M -21% 2.5k 405.16
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Visa Inc Com Cl A Stock (V) 0.2 $1.0M -4% 3.7k 274.95
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Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $1.0M -3% 6.1k 167.66
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Shift4 Pmts Inc Cl A Stock (FOUR) 0.2 $1.0M -8% 11k 88.60
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Wells Fargo Stock (WFC) 0.2 $989k +11% 18k 56.49
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Johnson & Johnson Stock (JNJ) 0.2 $981k +4% 6.1k 162.06
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Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $979k 21k 45.86
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Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $944k +12% 19k 51.12
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Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $920k -4% 12k 79.42
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Duke Energy Corp Stock (DUK) 0.2 $906k -4% 7.9k 115.30
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Amgen Stock (AMGN) 0.2 $880k -4% 2.7k 322.22
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Netflix Stock (NFLX) 0.2 $857k 1.2k 709.52
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Ishares Core S&p 500 Etf Etf (IVV) 0.2 $854k -3% 1.5k 576.96
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $838k 5.0k 167.20
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Caterpillar Stock (CAT) 0.2 $826k 2.1k 391.13
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Bristol-myers Squibb Stock (BMY) 0.2 $818k +34% 16k 51.74
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $816k 14k 57.41
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Gilead Sciences Stock (GILD) 0.2 $799k -6% 9.5k 83.84
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Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.2 $793k -12% 15k 51.82
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Pepsico Stock (PEP) 0.2 $783k -9% 4.6k 170.03
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Disney Walt Stock (DIS) 0.2 $780k +2% 8.1k 96.19
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Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.1 $760k -4% 15k 50.74
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Vanguard Small Cap Value Etf Etf (VBR) 0.1 $736k -4% 3.7k 200.77
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Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $715k 8.0k 89.36
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Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.1 $706k 19k 37.65
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Novo-nordisk A S Adr (NVO) 0.1 $701k 5.9k 119.07
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Vanguard Ftse Europe Etf Etf (VGK) 0.1 $656k -5% 9.2k 71.10
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Unitedhealth Group Stock (UNH) 0.1 $651k -2% 1.1k 584.73
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Citigroup Stock (C) 0.1 $640k -12% 10k 62.60
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Fidus Invt Corp Cef (FDUS) 0.1 $623k 32k 19.60
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Eli Lilly & Co Stock (LLY) 0.1 $623k -5% 703.00 886.18
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Technology Select Sector Spdr Fund Etf (XLK) 0.1 $621k 2.8k 225.76
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Pacific Premier Bancorp Stock (PPBI) 0.1 $618k 25k 25.16
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Southern Stock (SO) 0.1 $608k +2% 6.7k 90.18
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Merck & Co Stock (MRK) 0.1 $607k -3% 5.3k 113.56
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Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $584k 5.8k 100.69
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Mcdonalds Corp Stock (MCD) 0.1 $580k 1.9k 304.51
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Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $579k -4% 4.3k 135.44
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Kinder Morgan Inc Del Stock (KMI) 0.1 $578k +8% 26k 22.09
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Ishares National Muni Bond Etf Etf (MUB) 0.1 $573k -11% 5.3k 108.62
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Oneok Stock (OKE) 0.1 $560k 6.1k 91.14
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Sap Se Adr (SAP) 0.1 $558k 2.4k 229.10
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Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $544k -4% 2.0k 267.37
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Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $542k 6.0k 90.40
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Morgan Stanley Stock (MS) 0.1 $536k 5.1k 104.25
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $534k 1.5k 353.48
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Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $518k +30% 9.4k 54.93
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Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $512k -2% 4.1k 125.96
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Dominion Energy Stock (D) 0.1 $511k 8.8k 57.79
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Oracle Corp Stock (ORCL) 0.1 $510k -4% 3.0k 170.39
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3M Stock (MMM) 0.1 $505k -45% 3.7k 136.69
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American Elec Pwr Stock (AEP) 0.1 $501k 4.9k 102.60
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Dow Stock (DOW) 0.1 $492k -5% 9.0k 54.63
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Williams Cos Stock (WMB) 0.1 $491k -7% 11k 45.65
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Energy Select Sector Spdr Fund Etf (XLE) 0.1 $489k -18% 5.6k 87.80
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Carvana Co Cl A Stock (CVNA) 0.1 $484k +781% 2.8k 174.11
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Bhp Group Adr (BHP) 0.1 $480k -5% 7.7k 62.11
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Financial Select Sector Spdr Fund Etf (XLF) 0.1 $478k -6% 11k 45.32
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Fluor Corp Stock (FLR) 0.1 $477k 10k 47.71
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Nrg Energy Stock (NRG) 0.1 $476k -2% 5.2k 91.09
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Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.1 $476k -6% 9.4k 50.60
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Ishares Select Dividend Etf Etf (DVY) 0.1 $474k 3.5k 135.07
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Lowes Cos Stock (LOW) 0.1 $461k -4% 1.7k 270.78
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Invesco Senior Loan Etf Etf (BKLN) 0.1 $426k -6% 20k 21.01
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Vanguard Real Estate Etf Etf (VNQ) 0.1 $424k -17% 4.4k 97.42
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Spdr Gold Shares Etf (GLD) 0.1 $421k 1.7k 243.06
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Advanced Micro Devices Stock (AMD) 0.1 $420k -5% 2.6k 164.08
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Cme Group Stock (CME) 0.1 $409k -14% 1.9k 220.65
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Conocophillips Stock (COP) 0.1 $403k -12% 3.8k 105.28
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Novartis Adr (NVS) 0.1 $402k 3.5k 115.02
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Marsh & Mclennan Cos Stock (MMC) 0.1 $392k +5% 1.8k 223.09
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Honeywell Intl Stock (HON) 0.1 $392k +15% 1.9k 206.76
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GSK Adr (GSK) 0.1 $391k -3% 9.6k 40.88
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Boston Scientific Corp Stock (BSX) 0.1 $388k 4.6k 83.80
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Ishares China Large-cap Etf Etf (FXI) 0.1 $386k +710% 12k 31.78
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Eog Res Stock (EOG) 0.1 $383k -24% 3.1k 122.92
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Tesla Stock (TSLA) 0.1 $382k 1.5k 261.60
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Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $374k -10% 7.1k 52.66
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Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $374k 3.9k 95.90
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Astrazeneca Adr (AZN) 0.1 $368k 4.7k 77.91
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Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $368k +2% 5.5k 66.37
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Prudential Finl Stock (PRU) 0.1 $365k -11% 3.0k 121.10
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Asml Holding N V N Y Registry Adr (ASML) 0.1 $357k -6% 428.00 833.25
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Mastercard Incorporated Cl A Stock (MA) 0.1 $348k +14% 704.00 493.80
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $346k 3.4k 101.26
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Schwab Charles Corp Stock (SCHW) 0.1 $342k 5.3k 64.81
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Qualcomm Stock (QCOM) 0.1 $333k -2% 2.0k 170.05
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Unilever Adr (UL) 0.1 $332k -7% 5.1k 64.96
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Cvs Health Corp Stock (CVS) 0.1 $331k +3% 5.3k 62.88
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Adobe Stock (ADBE) 0.1 $331k 639.00 517.78
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American Express Stock (AXP) 0.1 $327k -8% 1.2k 271.25
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Materials Select Sector Spdr Fund Etf (XLB) 0.1 $324k 3.4k 96.38
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Dutch Bros Inc Cl A Stock (BROS) 0.1 $321k 10k 32.03
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Relx Adr (RELX) 0.1 $317k 6.7k 47.46
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S&p 500 Core Premium Income Etf Etf (GPIX) 0.1 $317k NEW 6.5k 49.09
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BP Adr (BP) 0.1 $315k -6% 10k 31.39
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Truist Finl Corp Stock (TFC) 0.1 $313k +43% 7.3k 42.77
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Devon Energy Corp Stock (DVN) 0.1 $313k +4% 8.0k 39.12
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Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.1 $312k 8.9k 35.11
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Danaher Corporation Stock (DHR) 0.1 $310k -3% 1.1k 278.02
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Kkr & Co Stock (KKR) 0.1 $309k -2% 2.4k 130.58
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Thermo Fisher Scientific Stock (TMO) 0.1 $309k -2% 499.00 618.57
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Sanofi Adr (SNY) 0.1 $309k +4% 5.4k 57.63
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Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $298k -7% 3.6k 83.15
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HSBC HLDGS Adr (HSBC) 0.1 $298k +2% 6.6k 45.19
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T-mobile Us Stock (TMUS) 0.1 $297k +12% 1.4k 206.36
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Pnc Finl Svcs Group Stock (PNC) 0.1 $297k -7% 1.6k 184.85
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Applied Matls Stock (AMAT) 0.1 $295k 1.5k 202.05
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Goldman Sachs Bdc Cef (GSBD) 0.1 $293k 21k 13.76
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Sofi Technologies Stock (SOFI) 0.1 $292k 37k 7.86
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Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $288k 5.6k 51.50
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Ford Mtr Stock (F) 0.1 $288k -27% 27k 10.56
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Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $286k -11% 6.0k 47.21
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Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $284k -10% 8.6k 33.23
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Broadcom Stock (AVGO) 0.1 $284k +861% 1.6k 172.51
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Nike Inc Cl B Stock (NKE) 0.1 $283k +35% 3.2k 88.39
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Nyli Hedge Multi-strategy Tracker Etf Etf (QAI) 0.1 $280k 8.7k 32.08
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Medtronic Stock (MDT) 0.1 $279k 3.1k 90.03
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Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $277k 2.7k 101.64
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Toyota Motor Corp Ads Adr (TM) 0.1 $277k +8% 1.6k 178.57
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General Mtrs Stock (GM) 0.1 $276k 6.2k 44.84
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Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $274k -11% 4.0k 67.85
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Republic Svcs Stock (RSG) 0.1 $273k -5% 1.4k 200.84
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Ishares Global Infrastructure Etf Etf (IGF) 0.1 $272k 5.0k 54.43
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Schlumberger Ltd Com Stk Stock (SLB) 0.1 $269k +44% 6.4k 41.95
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Shell Plc Spon Ads Adr (SHEL) 0.1 $264k 4.0k 65.95
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National Grid Plc Sponsored Adr Ne Adr (NGG) 0.1 $257k +13% 3.7k 69.67
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Goldman Sachs Group Stock (GS) 0.0 $256k +2% 516.00 495.11
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Ishares Msci Eurozone Etf Etf (EZU) 0.0 $254k -6% 4.9k 52.23
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Firstenergy Corp Stock (FE) 0.0 $253k -4% 5.7k 44.35
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Rio Tinto Adr (RIO) 0.0 $251k 3.5k 71.17
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Kraft Heinz Stock (KHC) 0.0 $250k +21% 7.1k 35.11
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Hca Healthcare Stock (HCA) 0.0 $248k 610.00 406.43
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Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $243k -19% 3.9k 61.57
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Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $242k 12k 19.71
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Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $239k -4% 2.9k 83.00
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $233k 4.4k 52.81
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Las Vegas Sands Corp Stock (LVS) 0.0 $232k -2% 4.6k 50.34
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Metlife Stock (MET) 0.0 $228k -8% 2.8k 82.48
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Bank Nova Scotia Halifax Stock (BNS) 0.0 $227k 4.2k 54.49
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Bank Ozk Little Rock Ark Stock (OZK) 0.0 $227k 5.3k 42.99
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Ge Aerospace Stock (GE) 0.0 $226k -2% 1.2k 188.54
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Vaneck Bdc Income Etf Etf (BIZD) 0.0 $226k 14k 16.56
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Enbridge Stock (ENB) 0.0 $225k +12% 5.5k 40.61
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Salesforce Stock (CRM) 0.0 $224k -12% 817.00 273.71
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First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $222k 5.3k 41.95
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Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $222k -11% 1.4k 153.97
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Blackrock Stock 0.0 $221k NEW 233.00 949.87
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Totalenergies Se Adr (TTE) 0.0 $220k 3.4k 64.62
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Uber Technologies Stock (UBER) 0.0 $220k 2.9k 75.16
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Synopsys Stock (SNPS) 0.0 $217k -5% 429.00 506.39
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Ishares U.s. Telecommunications Etf Etf (IYZ) 0.0 $217k 8.6k 25.26
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Newmont Corp Stock (NEM) 0.0 $216k -24% 4.0k 53.45
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Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB) 0.0 $216k 5.6k 38.46
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Phillips 66 Stock (PSX) 0.0 $216k -5% 1.6k 131.45
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Core Scientific Stock (CORZ) 0.0 $215k +217% 18k 11.86
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Full Truck Alliance Adr (YMM) 0.0 $215k -7% 24k 9.01
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Us Bancorp Del Stock (USB) 0.0 $214k +13% 4.7k 45.73
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Ares Capital Corp Cef (ARCC) 0.0 $214k +4% 10k 20.94
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Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $212k 1.9k 112.97
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Target Corp Stock (TGT) 0.0 $210k +12% 1.3k 155.88
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Fedex Corp Stock (FDX) 0.0 $207k -10% 756.00 273.69
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Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $207k -33% 5.6k 37.20
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Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $204k 5.5k 36.92
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Main Str Cap Corp Cef (MAIN) 0.0 $200k 4.0k 50.14
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Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 0.0 $199k NEW 7.1k 27.84
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Capital Group Core Plus Income Etf Etf (CGCP) 0.0 $199k NEW 8.6k 23.12
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Capital Group Municipal Income Etf Etf (CGMU) 0.0 $198k NEW 7.2k 27.46
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Comcast Corp New Cl A Stock (CMCSA) 0.0 $198k +3% 4.7k 41.77
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Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $197k 1.9k 101.87
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Royal Bk Cda Stock (RY) 0.0 $196k +13% 1.6k 124.73
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Abbott Labs Stock (ABT) 0.0 $195k -8% 1.7k 114.01
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American Tower Corp Reit (AMT) 0.0 $193k 830.00 232.56
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Lockheed Martin Corp Stock (LMT) 0.0 $191k -9% 327.00 584.47
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Nxp Semiconductors N V Stock (NXPI) 0.0 $190k 792.00 240.01
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Constellation Energy Corp Stock (CEG) 0.0 $189k +10% 728.00 260.02
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Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.0 $186k 3.8k 48.84
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Fortinet Stock (FTNT) 0.0 $184k -7% 2.4k 77.55
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Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $181k -2% 2.3k 80.32
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Public Svc Enterprise Grp Stock (PEG) 0.0 $179k 2.0k 89.21
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British Amern Tob Adr (BTI) 0.0 $179k +23% 4.9k 36.58
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Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $177k +6% 5.3k 33.71
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Schwab International Equity Etf Etf (SCHF) 0.0 $176k 4.3k 41.12
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Paypal Hldgs Stock (PYPL) 0.0 $176k -6% 2.3k 78.03
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Markel Group Stock (MKL) 0.0 $176k 112.00 1568.58
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Texas Instrs Stock (TXN) 0.0 $175k -27% 845.00 206.57
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Corning Stock (GLW) 0.0 $173k -11% 3.8k 45.15
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Intel Corp Stock (INTC) 0.0 $171k +3% 7.3k 23.46
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Micron Technology Stock (MU) 0.0 $170k +5% 1.6k 103.71
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Sherwin Williams Stock (SHW) 0.0 $168k -4% 439.00 381.81
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Blue Owl Capital Inc Com Cl A Stock (OWL) 0.0 $162k -11% 8.4k 19.36
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Palo Alto Networks Stock (PANW) 0.0 $161k +11% 472.00 341.80
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Ubs Group Stock (UBS) 0.0 $160k -2% 5.2k 30.91
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Tjx Cos Stock (TJX) 0.0 $158k -3% 1.3k 117.55
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Intuit Stock (INTU) 0.0 $157k 252.00 621.00
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Enterprise Prods Partners Stock (EPD) 0.0 $155k 5.3k 29.11
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Pulte Group Stock (PHM) 0.0 $154k -10% 1.1k 143.53
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Equinor Asa Adr (EQNR) 0.0 $154k -28% 6.1k 25.33
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Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $154k 478.00 321.95
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Moodys Corp Stock (MCO) 0.0 $154k -7% 324.00 474.59
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Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $152k 9.4k 16.05
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Yum Brands Stock (YUM) 0.0 $151k 1.1k 139.71
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Cleveland-cliffs Stock (CLF) 0.0 $151k +594% 12k 12.77
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Past Filings by Hexagon Capital Partners

SEC 13F filings are viewable for Hexagon Capital Partners going back to 2020