Hexagon Capital Partners

Hexagon Capital Partners as of Sept. 30, 2025

Portfolio Holdings for Hexagon Capital Partners

Hexagon Capital Partners holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walmart Stock (WMT) 47.6 $237M 2.3M 103.06
Hunt J B Trans Svcs Stock (JBHT) 10.6 $53M 396k 134.17
Meta Platforms Inc Cl A Stock (META) 7.2 $36M 49k 734.39
Dillards Inc Cl A Stock (DDS) 6.0 $30M 49k 614.48
Apple Stock (AAPL) 3.6 $18M 71k 254.63
Nvidia Corporation Stock (NVDA) 2.0 $9.8M 53k 186.58
Vanguard S&p 500 Etf Etf (VOO) 1.8 $9.2M 15k 612.39
Enterprise Prods Partners Stock (EPD) 1.3 $6.3M 202k 31.27
Vanguard Growth Etf Etf (VUG) 1.2 $6.0M 12k 479.61
Vanguard Short-term Treasury Etf Etf (VGSH) 1.1 $5.5M 93k 58.85
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 1.0 $4.7M 79k 60.03
Amazon Stock (AMZN) 0.8 $4.2M 19k 219.57
Vanguard Value Etf Etf (VTV) 0.7 $3.7M 20k 186.49
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $3.5M 64k 54.18
Vanguard Mid-cap Etf Etf (VO) 0.7 $3.3M 11k 293.74
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.6 $3.2M 55k 57.52
Vanguard Total International Bond Etf Etf (BNDX) 0.6 $3.1M 63k 49.46
Ishares Mbs Etf Etf (MBB) 0.6 $3.1M 32k 95.15
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.6 $3.0M 52k 57.10
Bank America Corp Stock (BAC) 0.6 $2.8M 55k 51.59
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.6 $2.7M 33k 84.11
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $2.4M 10k 243.10
Tyson Foods Inc Cl A Stock (TSN) 0.4 $2.2M 41k 54.30
Procter And Gamble Stock (PG) 0.4 $2.1M 13k 153.65
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.4 $1.8M 22k 79.93
Verizon Communications Stock (VZ) 0.3 $1.7M 40k 43.95
Chevron Corp Stock (CVX) 0.3 $1.7M 11k 155.29
Schwab U.s. Reit Etf Etf (SCHH) 0.3 $1.6M 74k 21.57
Schwab International Small-cap Equity Etf Etf (SCHC) 0.3 $1.6M 35k 45.51
Exxon Mobil Corp Stock (XOM) 0.3 $1.6M 14k 112.75
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $1.5M 15k 95.19
At&t Stock (T) 0.3 $1.4M 50k 28.24
Pfizer Stock (PFE) 0.3 $1.4M 56k 25.48
Ishares Msci Eafe Etf Etf (EFA) 0.3 $1.4M 15k 93.37
Altria Group Stock (MO) 0.3 $1.4M 21k 66.06
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.3 $1.3M 55k 24.40
Nextera Energy Stock (NEE) 0.3 $1.2M 17k 75.49
Wells Fargo Stock (WFC) 0.2 $1.2M 15k 83.82
Coca Cola Stock (KO) 0.2 $1.2M 19k 66.32
Merck & Co Stock (MRK) 0.2 $1.2M 15k 83.93
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $1.1M 21k 54.09
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.2 $1.1M 29k 37.78
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX) 0.2 $1.1M 20k 52.23
United Parcel Service Inc Cl B Stock (UPS) 0.2 $1.0M 12k 83.53
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $1.0M 20k 50.07
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.2 $950k 19k 51.23
Up Fintech Hldg Adr (TIGR) 0.2 $935k 88k 10.67
Starbucks Corp Stock (SBUX) 0.2 $913k 11k 84.60
Cisco Sys Stock (CSCO) 0.2 $909k 13k 68.42
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $872k 16k 53.40
Shift4 Pmts Inc Cl A Stock (FOUR) 0.2 $828k 11k 77.40
Bristol-myers Squibb Stock (BMY) 0.2 $802k 18k 45.10
Columbia Bkg Sys Stock (COLB) 0.1 $728k 28k 25.74
Sofi Technologies Stock (SOFI) 0.1 $692k 26k 26.42
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $667k 10k 65.92
Fluor Corp Stock (FLR) 0.1 $656k 16k 42.07
Kinder Morgan Inc Del Stock (KMI) 0.1 $596k 21k 28.31
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $589k 11k 53.87
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.1 $581k 11k 50.75
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.1 $569k 23k 25.13
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $554k 12k 46.96
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $428k 16k 26.34
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $411k 13k 31.62
BP Adr (BP) 0.1 $387k 11k 34.46
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $381k 14k 27.90
Ford Mtr Stock (F) 0.1 $368k 31k 11.96
Invesco Senior Loan Etf Etf (BKLN) 0.1 $300k 14k 20.93
Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $246k 12k 19.97
Ares Capital Corp Cef (ARCC) 0.0 $221k 11k 20.41
Goldman Sachs Bdc Cef (GSBD) 0.0 $215k 21k 10.17
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $203k 14k 14.94