Hexagon Capital Partners

Hexagon Capital Partners as of June 30, 2025

Portfolio Holdings for Hexagon Capital Partners

Hexagon Capital Partners holds 75 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walmart Stock (WMT) 50.1 $225M 2.3M 97.78
Hunt J B Trans Svcs Stock (JBHT) 12.6 $57M 393k 143.60
Meta Platforms Inc Cl A Stock (META) 8.0 $36M 49k 738.09
Dillards Inc Cl A Stock (DDS) 4.6 $21M 49k 417.83
Apple Stock (AAPL) 2.9 $13M 63k 205.17
Nvidia Corporation Stock (NVDA) 1.8 $8.3M 52k 157.99
Vanguard Growth Etf Etf (VUG) 1.2 $5.4M 12k 438.39
Vanguard Short-term Treasury Etf Etf (VGSH) 1.2 $5.2M 89k 58.78
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 1.1 $4.9M 82k 59.81
Amazon Stock (AMZN) 0.9 $4.1M 19k 219.39
Vanguard Value Etf Etf (VTV) 0.8 $3.6M 20k 176.74
Vanguard Mid-cap Etf Etf (VO) 0.7 $3.2M 11k 279.83
Vanguard Total International Bond Etf Etf (BNDX) 0.6 $2.9M 59k 49.51
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $2.9M 58k 49.46
Ishares Mbs Etf Etf (MBB) 0.6 $2.7M 29k 93.89
Bank America Corp Stock (BAC) 0.6 $2.6M 55k 47.32
Tyson Foods Inc Cl A Stock (TSN) 0.5 $2.2M 40k 55.94
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.5 $2.2M 27k 82.92
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.5 $2.2M 39k 56.85
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $2.1M 12k 176.22
Procter And Gamble Stock (PG) 0.5 $2.1M 13k 159.32
Verizon Communications Stock (VZ) 0.4 $1.6M 38k 43.27
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.4 $1.6M 20k 79.50
Exxon Mobil Corp Stock (XOM) 0.3 $1.5M 14k 107.80
Chevron Corp Stock (CVX) 0.3 $1.5M 10k 143.19
At&t Stock (T) 0.3 $1.5M 51k 28.94
Pfizer Stock (PFE) 0.3 $1.4M 56k 24.24
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.3 $1.4M 26k 53.29
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.3 $1.3M 55k 24.38
Ishares Msci Eafe Etf Etf (EFA) 0.3 $1.3M 15k 89.39
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $1.3M 14k 92.62
Schwab International Small-cap Equity Etf Etf (SCHC) 0.3 $1.3M 30k 42.59
Coca Cola Stock (KO) 0.3 $1.3M 18k 70.75
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.3 $1.3M 23k 54.40
Altria Group Stock (MO) 0.3 $1.2M 21k 58.63
United Parcel Service Inc Cl B Stock (UPS) 0.3 $1.2M 12k 100.94
Schwab U.s. Reit Etf Etf (SCHH) 0.3 $1.2M 57k 21.16
Wells Fargo Stock (WFC) 0.3 $1.2M 15k 80.12
Nextera Energy Stock (NEE) 0.3 $1.1M 17k 69.42
Merck & Co Stock (MRK) 0.2 $1.1M 14k 79.16
Shift4 Pmts Inc Cl A Stock (FOUR) 0.2 $1.1M 11k 99.11
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.2 $989k 26k 37.51
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.2 $972k 19k 51.09
Cisco Sys Stock (CSCO) 0.2 $948k 14k 69.38
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $875k 18k 49.03
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $817k 17k 48.24
Bristol-myers Squibb Stock (BMY) 0.2 $811k 18k 46.29
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX) 0.1 $647k 13k 49.82
Kinder Morgan Inc Del Stock (KMI) 0.1 $622k 21k 29.40
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $602k 10k 60.03
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.1 $597k 12k 50.71
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $573k 11k 52.37
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.1 $549k 22k 25.03
Pacific Premier Bancorp Stock 0.1 $548k 26k 21.09
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $545k 12k 46.34
Sofi Technologies Stock (SOFI) 0.1 $516k 28k 18.21
Fluor Corp Stock (FLR) 0.1 $513k 10k 51.27
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $416k 14k 30.68
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $395k 16k 24.44
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $366k 15k 25.30
Ford Mtr Stock (F) 0.1 $339k 31k 10.85
Invesco Senior Loan Etf Etf (BKLN) 0.1 $328k 16k 20.92
BP Adr (BP) 0.1 $327k 11k 29.93
Goldman Sachs Bdc Cef (GSBD) 0.1 $250k 22k 11.25
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $240k 12k 19.54
Ares Capital Corp Cef (ARCC) 0.1 $232k 11k 21.96
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $222k 14k 16.28
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $182k 10k 18.13
Takeda Pharmaceutical Adr (TAK) 0.0 $176k 11k 15.46
Full Truck Alliance Adr (YMM) 0.0 $173k 15k 11.81
Dnp Select Income Cef (DNP) 0.0 $147k 15k 9.79
Haleon Plc Spon Ads Adr (HLN) 0.0 $112k 11k 10.37
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $93k 11k 8.48
Western Un Stock (WU) 0.0 $84k 10k 8.42
Loop Inds Stock (LOOP) 0.0 $18k 13k 1.42