Hexagon Capital Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Hexagon Capital Partners LLC reported 1,467 stock positions worth $449.5 million. Its top holding was Walmart (WMT) at 31.3% of the portfolio, followed by Hunt (jb) Transprt SVCS (JBHT, 16.8%) and Meta Platforms Class A (META, 5.5%). Compared with Q4 2023, it opened 100 new positions, sold out of 58, added to 446 and reduced 527. The biggest buy was Walmart (WMT, shares +3%) and the biggest sale Dillards Class A (DDS, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- ROGERS, AR
- CIK
- 0001831542
- Portfolio Value
- $449.5M (Q1 2024)
- SEC Filing
- 0001831542-24-000002 ↗ filed Apr 18, 2024
Holdings Value
Holdings 1,467 stocks · $449.5M
| WMT Walmart Inc. | 31.35% | 2,341,674 | $140.9M | Add +3.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 16.81% | 379,243 | $75.6M | Add +0.4% |
| META Meta Platforms Inc. Class A | 5.48% | 50,748 | $24.6M | Reduce -17.6% |
| DDS Dillards Inc. Class A | 4.41% | 42,000 | $19.8M | Reduce -29.2% |
| AAPL Apple Inc. | 2.59% | 67,814 | $11.6M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.31% | 17,165 | $5.9M | Reduce -9.3% |
| NVDA Nvidia Corp. | 1.18% | 5,859 | $5.3M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 25,850 | $4.2M | Reduce -23.1% |
| AMZN Amazon.com Inc. | 0.86% | 21,355 | $3.9M | Reduce -4.3% |
| VGSH Vanguard Short-Term Treasury | 0.76% | 58,549 | $3.4M | Add +37.6% |
| TSN Tyson Foods Inc. Class A | 0.56% | 42,600 | $2.5M | Add +2.0% |
| MSFT Microsoft Corp. | 0.55% | 5,852 | $2.5M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 60,628 | $2.3M | Reduce -6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 53,123 | $2.2M | Add +11.4% |
| VGIT Vanguard Intermediate-Term T | 0.46% | 35,366 | $2.1M | Add +42.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 40,267 | $2.0M | Add +36.6% |
| GOOGL Alphabet Inc. Class A | 0.42% | 12,470 | $1.9M | Reduce -3.1% |
| VCIT Vanguard Int-Term Corporate | 0.41% | 22,888 | $1.8M | Add +40.5% |
| PG The Procter & Gamble Co. | 0.40% | 11,176 | $1.8M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.34% | 8,380 | $1.5M | Add +8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 7,810 | $1.5M | Add +7.9% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 24,954 | $1.4M | Add +25.6% |
| VZ Verizon Communications Inc. | 0.32% | 34,134 | $1.4M | Add +2.8% |
| MBB iShares MBS ETF | 0.31% | 15,266 | $1.4M | Add +42.0% |
| CVX Chevron Corp. | 0.31% | 8,754 | $1.4M | Add +8.5% |
| UPS United Parcel Service Class B | 0.30% | 9,142 | $1.4M | Add +6.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 5,479 | $1.3M | Reduce -13.8% |
| JPM JPMorgan Chase & Co. | 0.29% | 6,433 | $1.3M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 0.28% | 1,713 | $1.3M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.27% | 10,396 | $1.2M | Add +17.3% |
| SCHO Schwab Short-Term US Treas | 0.26% | 24,688 | $1.2M | Add +7.3% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 12,652 | $1.1M | Add +15.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 14,674 | $1.1M | Reduce -6.1% |
| V Visa Inc. Class A | 0.24% | 3,938 | $1.1M | Add +9.5% |
| PFE Pfizer Inc. | 0.24% | 39,535 | $1.1M | Reduce -4.0% |
| PM Philip Morris International | 0.24% | 11,911 | $1.1M | Add +3.5% |
| NEE Nextera Energy Inc. | 0.24% | 16,808 | $1.1M | Add +3.9% |
| BA The Boeing Co. | 0.24% | 5,476 | $1.1M | Reduce -9.3% |
| T AT&T Inc. | 0.23% | 59,754 | $1.1M | Add +6.7% |
| BX Blackstone Inc. | 0.23% | 7,917 | $1.0M | Reduce -0.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.23% | 29,015 | $1.0M | Add +34.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,432 | $1.0M | Add +9.7% |
| HD Home Depot Inc. | 0.23% | 2,644 | $1.0M | Add +3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 6,417 | $1.0M | Reduce -18.1% |
| SCHH Schwab US REIT ETF | 0.22% | 49,130 | $997K | Add +28.8% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 13,783 | $997K | Add +106.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 18,425 | $932K | Add +31.9% |
| WFC Wells Fargo & Co. | 0.21% | 16,080 | $932K | Reduce -15.2% |
| KO The Coca-Cola Co. | 0.20% | 14,884 | $911K | Add +17.9% |
| CSCO Cisco Systems Inc. | 0.20% | 18,192 | $908K | Add +19.1% |
| EEM iShares MSCI Emerging Market | 0.20% | 21,574 | $886K | Reduce -22.9% |
| PEP Pepsico Inc. | 0.20% | 5,023 | $879K | Add +9.6% |
| JNJ Johnson & Johnson | 0.19% | 5,518 | $873K | Reduce -1.5% |
| MO Altria Group Inc. | 0.19% | 19,655 | $857K | Add +26.7% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 15,677 | $850K | Add +11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,586 | $829K | Add +3.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.18% | 12,328 | $815K | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,543 | $811K | Reduce -15.3% |
| CAT Caterpillar Inc. | 0.18% | 2,205 | $808K | Reduce -16.9% |
| DUK Duke Energy Corp. | 0.18% | 8,332 | $806K | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 6,568 | $804K | Add +0.2% |
| AMGN Amgen Inc. | 0.18% | 2,776 | $789K | Reduce -10.6% |
| GOOG Alphabet Inc. Class C | 0.17% | 5,021 | $765K | Reduce -8.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 14,699 | $758K | Add +41.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 3,910 | $750K | Reduce -17.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 5,835 | $749K | Add +4.1% |
| C Citigroup Inc. | 0.17% | 11,766 | $744K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.17% | 1,223 | $743K | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.16% | 13,955 | $720K | Add +19.1% |
| MRK Merck & Co. Inc. | 0.15% | 5,138 | $678K | Reduce -9.9% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 9,929 | $669K | Reduce -23.1% |
| USHY iShares Broad Usd High Yield | 0.15% | 18,234 | $667K | Add +43.9% |
| IAGG iShares Intl Aggregate Bond | 0.14% | 12,944 | $647K | Add +7.4% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 6,378 | $641K | Reduce -17.6% |
| GILD Gilead Sciences Inc. | 0.14% | 8,711 | $638K | Reduce -7.9% |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 7,457 | $634K | Add +24.9% |
| ICSH iShares Ultra Short Duration | 0.14% | 12,506 | $632K | Reduce -5.8% |
| FDUS Fidus Investment Corp. | 0.14% | 31,750 | $627K | No change |
| MMM 3M Co. | 0.14% | 5,873 | $623K | Reduce -3.5% |
| XLE SS Energy Select Sector | 0.14% | 6,579 | $621K | Add +5.0% |
| PPBI Pacific Premier Bancorp Inc. | 0.13% | 24,569 | $590K | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.13% | 2,760 | $575K | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 2,175 | $567K | Reduce -16.8% |
| XLI SS Industrial Select Sector | 0.13% | 4,497 | $566K | Reduce -13.1% |
| ACN Accenture PLC Class A | 0.13% | 1,632 | $566K | Add +10.7% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,135 | $562K | Reduce -9.3% |
| COP Conocophillips | 0.12% | 4,402 | $560K | Add +4.4% |
| LLY Eli Lilly & Co. | 0.12% | 720 | $560K | Add +12.7% |
| DOW Dow Inc. | 0.12% | 9,665 | $560K | Reduce -5.3% |
| MCD McDonald's Corp. | 0.12% | 1,913 | $539K | Reduce -1.9% |
| BKLN Invesco Senior Loan ETF | 0.12% | 24,933 | $527K | Reduce -18.6% |
| PXD Pioneer Natural Resources Co. | 0.11% | 1,941 | $510K | Add +17.4% |
| MS Morgan Stanley | 0.11% | 5,336 | $502K | Add +11.6% |
| AMD Advanced Micro Devices | 0.11% | 2,778 | $501K | Add +5.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 4,234 | $495K | Reduce -17.1% |
| XLC SS Comm Select Sector SPDR | 0.11% | 6,028 | $492K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.11% | 1,895 | $483K | Add +22.9% |
| XLF SS Financial Select Sector | 0.11% | 11,321 | $477K | Reduce -2.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.11% | 8,221 | $474K | Reduce -0.8% |
| EOG EOG Resources Inc. | 0.10% | 3,687 | $471K | Add +44.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $32K (not counted above)
Total filed on the 13F, all lines: $449.5M.
Portfolio Sells Q4 2023 → Q1 2024
| DDS Dillards Inc. Class A | Reduce -29.2% | 4.41% | −1.35 |
| AAPL Apple Inc. | Reduce -0.7% | 2.59% | −0.58 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -23.1% | 0.94% | −0.27 |
| BA The Boeing Co. | Reduce -9.3% | 0.24% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.3% | 1.31% | −0.10 |
| EEM iShares MSCI Emerging Market | Reduce -22.9% | 0.20% | −0.07 |
| VGK Vanguard Ftse Europe ETF | Reduce -23.1% | 0.15% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -18.1% | 0.22% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -13.8% | 0.29% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -17.6% | 0.14% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -42.9% | 0.06% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -7.9% | 0.14% | −0.04 |
| PFE Pfizer Inc. | Reduce -4.0% | 0.24% | −0.04 |
| PPBI Pacific Premier Bancorp Inc. | Reduce -0.0% | 0.13% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -30.7% | 0.07% | −0.04 |
| AMGN Amgen Inc. | Reduce -10.6% | 0.18% | −0.04 |
| BKLN Invesco Senior Loan ETF | Reduce -18.6% | 0.12% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.1% | 0.25% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -17.3% | 0.17% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -9.3% | 0.12% | −0.03 |
| INTC Intel Corp. | Reduce -13.9% | 0.07% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -17.1% | 0.11% | −0.03 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -0.8% | 0.11% | −0.03 |
| XLB SS Materials Select Sector | Reduce -30.4% | 0.07% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -29.1% | 0.04% | −0.03 |
| EZU iShares MSCI Eurozone ETF | Reduce -29.0% | 0.07% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -15.3% | 0.18% | −0.03 |
| RTX RTX Corp. | Reduce -68.1% | 0.01% | −0.03 |
| ADBE Adobe Inc. | Reduce -6.9% | 0.07% | −0.03 |
| BTI British American Tob-SP ADR | Reduce -55.0% | 0.02% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Reduce -19.3% | 0.04% | −0.03 |
| IGF iShares Global Infrastructur | Reduce -27.7% | 0.05% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -16.8% | 0.13% | −0.03 |
| OZK Bank Ozk | Reduce -19.7% | 0.05% | −0.03 |
| LEMB iShares JP Morgan Em Local C | Reduce -28.4% | 0.05% | −0.02 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -18.3% | 0.08% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -35.4% | 0.04% | −0.02 |
| MMM 3M Co. | Reduce -3.5% | 0.14% | −0.02 |
| DUK Duke Energy Corp. | Reduce -2.7% | 0.18% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -90.2% | 0.00% | −0.02 |
| BX Blackstone Inc. | Reduce -0.8% | 0.23% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -5.8% | 0.14% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.12% | −0.02 |
| IYR iShares US Real Estate ETF | Reduce -24.7% | 0.04% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -15.2% | 0.21% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.19% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -20.1% | 0.09% | −0.02 |
| MAR Marriott International Class A | Reduce -73.4% | 0.01% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| WMT Walmart Inc. | Add +3.2% | 31.35% | +2.63 |
| VGSH Vanguard Short-Term Treasury | Add +37.6% | 0.76% | +0.16 |
| VGIT Vanguard Intermediate-Term T | Add +42.4% | 0.46% | +0.11 |
| BABA Alibaba Group Holding-SP ADR | Add +106.8% | 0.22% | +0.10 |
| VCIT Vanguard Int-Term Corporate | Add +40.5% | 0.41% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +36.6% | 0.44% | +0.09 |
| MBB iShares MBS ETF | Add +42.0% | 0.31% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +25.6% | 0.32% | +0.06 |
| XOM Exxon Mobil Corp. | Add +17.3% | 0.27% | +0.06 |
| ABBV Abbvie Inc. | Add +8.2% | 0.34% | +0.05 |
| SCHC Schwab Intl Small-Cap Equity | Add +34.8% | 0.23% | +0.05 |
| IBM Intl Business Machines Corp. | Add +7.9% | 0.33% | +0.05 |
| NEM Newmont Corp. | Add +460.1% | 0.06% | +0.04 |
| MO Altria Group Inc. | Add +26.7% | 0.19% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +41.5% | 0.17% | +0.04 |
| USHY iShares Broad Usd High Yield | Add +43.9% | 0.15% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.7% | 0.23% | +0.04 |
| DIS The Walt Disney Co. | Add +0.2% | 0.18% | +0.04 |
| WMB Williams Cos Inc. | Add +60.5% | 0.09% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +31.9% | 0.21% | +0.04 |
| LLY Eli Lilly & Co. | Add +12.7% | 0.12% | +0.04 |
| D Dominion Energy Inc. | Add +65.3% | 0.09% | +0.03 |
| OKE Oneok Inc. | Add +49.6% | 0.09% | +0.03 |
| SCHH Schwab US REIT ETF | Add +28.8% | 0.22% | +0.03 |
| EOG EOG Resources Inc. | Add +44.1% | 0.10% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.1% | 0.17% | +0.03 |
| TM Toyota Motor Corp. -Spon ADR | Add +15.0% | 0.08% | +0.03 |
| LOW Lowe's Cos Inc. | Add +22.9% | 0.11% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +24.9% | 0.14% | +0.02 |
| PXD Pioneer Natural Resources Co. | Add +17.4% | 0.11% | +0.02 |
| KO The Coca-Cola Co. | Add +17.9% | 0.20% | +0.02 |
| F Ford Motor Co. | Add +31.9% | 0.09% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +11.4% | 0.49% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.1% | 0.10% | +0.02 |
| CME Cme Group Inc. | Add +35.7% | 0.09% | +0.02 |
| V Visa Inc. Class A | Add +9.5% | 0.24% | +0.02 |
| COST Costco Wholesale Corp. | Add +4.4% | 0.28% | +0.02 |
| AMD Advanced Micro Devices | Add +5.6% | 0.11% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +5.3% | 0.10% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +232.8% | 0.03% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +15.5% | 0.25% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +19.1% | 0.16% | +0.02 |
| WU Western Union Co. | Add +110.3% | 0.03% | +0.02 |
| CVX Chevron Corp. | Add +8.5% | 0.31% | +0.02 |
| UL Unilever PLC | Add +50.2% | 0.06% | +0.02 |
| VZ Verizon Communications Inc. | Add +2.8% | 0.32% | +0.02 |
| USRT iShares Core US REIT ETF | Add +75.5% | 0.04% | +0.02 |
| CSCO Cisco Systems Inc. | Add +19.1% | 0.20% | +0.02 |
| CLX Clorox Company | Add +174.2% | 0.03% | +0.02 |
| MUB iShares National Muni Bond E | Add +31.9% | 0.09% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 12,652 | $30K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 253 | $336 |
| IBKR Interactive Brokers Gro Class A | COM CL A | Sold out | 0 | $0before exit |
| MUSA Murphy USA Inc. | COM | Sold out | 0 | $0before exit |
| JFR Nuveen Floating Rate Income | COM | Sold out | 0 | $0before exit |
| LNWO Light & Wonder Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 268 | $711.4M | WMT, JBHT, META, DDS, AAPL |
| Q1 2026 | 252 | $683.4M | WMT, JBHT, META, DDS, AAPL |
| Q4 2025 | 78 | $540.9M | WMT, JBHT, META, DDS, AAPL |
| Q3 2025 | 71 | $498.7M | WMT, JBHT, META, DDS, AAPL |
| Q2 2025 | 75 | $449.3M | WMT, JBHT, META, DDS, AAPL |
| Q1 2025 | 1,829 | $528.2M | WMT, JBHT, META, DDS, AAPL |
| Q4 2024 | 1,833 | $550.3M | WMT, JBHT, META, DDS, AAPL |
| Q3 2024 | 1,575 | $511.6M | WMT, JBHT, META, DDS, AAPL |
| Q2 2024 | 1,455 | $460.3M | WMT, JBHT, META, DDS, AAPL |
| Q1 2024 | 1,467 | $449.5M | WMT, JBHT, META, DDS, AAPL |