Hexagon Capital Partners LLC

Est. AUM

$683.4M

13F long equity, this entity only

Positions

252

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WALMART INC COM	Stock	$273.6M	2201715	40.04%	SOLE
2	HUNT J B TRANS SVCS INC COM	Stock	$79.1M	373068	11.57%	SOLE
3	META PLATFORMS INC CL A	Stock	$29.6M	51732	4.33%	SOLE
4	DILLARDS INC CL A	Stock	$28.1M	49090	4.11%	SOLE
5	APPLE INC COM	Stock	$19.3M	76077	2.83%	SOLE
6	STATE STREET SPDR S&P 500 ETF	ETF	$17.4M	26710	2.54%	SOLE
7	NVIDIA CORPORATION COM	Stock	$10.9M	62293	1.59%	SOLE
8	VANGUARD S&P 500 ETF	ETF	$9.0M	15137	1.32%	SOLE
9	ENTERPRISE PRODS PARTNERS L P COM	Stock	$7.7M	203772	1.13%	SOLE
10	VANGUARD MID-CAP ETF	ETF	$6.5M	22740	0.96%	SOLE
11	VANGUARD SHORT-TERM TREASURY ETF	ETF	$5.8M	99262	0.85%	SOLE
12	VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$5.3M	89729	0.78%	SOLE
13	VANGUARD GROWTH ETF	ETF	$5.1M	11639	0.74%	SOLE
14	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$4.4M	79673	0.65%	SOLE
15	AMAZON COM INC COM	Stock	$4.1M	19727	0.60%	SOLE
16	ALPHABET INC CAP STK CL A	Stock	$3.9M	13389	0.56%	SOLE
17	VANGUARD FTSE EMERGING MARKETS ETF	ETF	$3.8M	69594	0.55%	SOLE
18	VANGUARD VALUE ETF	ETF	$3.7M	18801	0.54%	SOLE
19	ISHARES MBS ETF	ETF	$3.6M	38335	0.53%	SOLE
20	VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$3.5M	73634	0.52%	SOLE
21	JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$3.5M	61647	0.51%	SOLE
22	MICROSOFT CORP COM	Stock	$3.5M	9370	0.51%	SOLE
23	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$3.4M	41103	0.50%	SOLE
24	VANGUARD SMALL-CAP ETF	ETF	$3.4M	12962	0.50%	SOLE
25	NETFLIX INC. COM	Stock	$3.1M	32011	0.45%	SOLE
26	BANK OF AMER CORP COM	Stock	$2.6M	54203	0.39%	SOLE
27	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$2.4M	29913	0.35%	SOLE
28	TYSON FOODS INC CL A	Stock	$2.4M	37010	0.35%	SOLE
29	CHEVRON CORPORATION COM	Stock	$2.2M	10870	0.33%	SOLE
30	VERIZON COMMUNICATIONS INC COM	Stock	$2.2M	43399	0.32%	SOLE
31	EXXON MOBIL CORP COM	Stock	$2.1M	12243	0.30%	SOLE
32	ISHARES MSCI EAFE ETF	ETF	$2.1M	21293	0.30%	SOLE
33	PROCTER & GAMBLE CO COM	Stock	$2.0M	13839	0.29%	SOLE
34	SCHWAB U.S. REIT ETF	ETF	$2.0M	91239	0.29%	SOLE
35	JPMORGAN CHASE & CO COM	Stock	$1.9M	6606	0.28%	SOLE
36	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	ETF	$1.9M	37114	0.27%	SOLE
37	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$1.8M	38696	0.26%	SOLE
38	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	$1.7M	18444	0.25%	SOLE
39	CATERPILLAR INC COM	Stock	$1.6M	2295	0.24%	SOLE
40	ALPHABET INC CAP STK CL C	Stock	$1.6M	5550	0.23%	SOLE
41	MERCK & CO INC COM	Stock	$1.6M	13098	0.23%	SOLE
42	PFIZER INC COM	Stock	$1.5M	54618	0.22%	SOLE
43	VANGUARD TAX-EXEMPT BOND ETF	ETF	$1.5M	30639	0.22%	SOLE
44	ABBVIE INC COM	Stock	$1.5M	7025	0.22%	SOLE
45	AT&T INC COM	Stock	$1.5M	50950	0.22%	SOLE
46	VISA INC COM CL A	Stock	$1.5M	4807	0.21%	SOLE
47	NEXTERA ENERGY INC COM	Stock	$1.4M	15418	0.21%	SOLE
48	PHILIP MORRIS INTL INC COM	Stock	$1.4M	8650	0.21%	SOLE
49	PEPSICO INC COM	Stock	$1.4M	8871	0.20%	SOLE
50	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$1.3M	25616	0.19%	SOLE

1–50 of 252

1 / 6

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.