Hexagon Capital Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Hexagon Capital Partners LLC reported 1,455 stock positions worth $460.3 million. Its top holding was Walmart (WMT) at 34.4% of the portfolio, followed by Hunt (jb) Transprt SVCS (JBHT, 13.5%) and Meta Platforms Class A (META, 5.6%). Compared with Q1 2024, it opened 69 new positions, sold out of 82, added to 446 and reduced 547. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- ROGERS, AR
- CIK
- 0001831542
- Portfolio Value
- $460.3M (Q2 2024)
- SEC Filing
- 0001831542-24-000003 ↗ filed Jul 12, 2024
Holdings Value
Holdings 1,455 stocks · $460.3M
| WMT Walmart Inc. | 34.42% | 2,340,042 | $158.4M | Reduce -0.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 13.46% | 387,327 | $62.0M | Add +2.1% |
| META Meta Platforms Inc. Class A | 5.61% | 51,235 | $25.8M | Add +1.0% |
| DDS Dillards Inc. Class A | 4.02% | 42,000 | $18.5M | No change |
| AAPL Apple Inc. | 3.11% | 67,897 | $14.3M | Add +0.1% |
| NVDA Nvidia Corp. | 1.57% | 58,472 | $7.2M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.27% | 15,651 | $5.9M | Reduce -8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 25,160 | $4.0M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.87% | 20,700 | $4.0M | Reduce -3.1% |
| VGSH Vanguard Short-Term Treasury | 0.73% | 57,755 | $3.3M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.57% | 5,871 | $2.6M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 53,042 | $2.3M | Reduce -0.1% |
| TSN Tyson Foods Inc. Class A | 0.49% | 39,750 | $2.3M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.49% | 12,458 | $2.3M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 55,553 | $2.2M | Reduce -8.4% |
| VGIT Vanguard Intermediate-Term T | 0.43% | 34,299 | $2.0M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.41% | 11,389 | $1.9M | Add +1.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.40% | 37,355 | $1.8M | Reduce -7.2% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 21,644 | $1.7M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.37% | 14,694 | $1.7M | Add +41.3% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 28,124 | $1.6M | Add +12.7% |
| COST Costco Wholesale Corp. | 0.32% | 1,721 | $1.5M | Add +0.5% |
| CVX Chevron Corp. | 0.32% | 9,306 | $1.5M | Add +6.3% |
| VZ Verizon Communications Inc. | 0.31% | 34,982 | $1.4M | Add +2.5% |
| PFE Pfizer Inc. | 0.31% | 50,623 | $1.4M | Add +28.1% |
| MBB iShares MBS ETF | 0.30% | 14,976 | $1.4M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.29% | 7,831 | $1.3M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 0.29% | 6,572 | $1.3M | Add +2.2% |
| PM Philip Morris International | 0.28% | 12,759 | $1.3M | Add +7.1% |
| SCHO Schwab Short-Term US Treas | 0.28% | 26,516 | $1.3M | Add +7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 7,229 | $1.3M | Reduce -7.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 5,116 | $1.2M | Reduce -6.6% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 13,092 | $1.2M | Add +3.5% |
| NEE Nextera Energy Inc. | 0.25% | 16,343 | $1.2M | Reduce -2.8% |
| T AT&T Inc. | 0.25% | 60,548 | $1.2M | Add +1.3% |
| HD Home Depot Inc. | 0.24% | 3,238 | $1.1M | Add +22.5% |
| UPS United Parcel Service Class B | 0.24% | 8,046 | $1.1M | Reduce -12.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.24% | 30,445 | $1.1M | Add +4.9% |
| KO The Coca-Cola Co. | 0.23% | 16,657 | $1.1M | Add +11.9% |
| BA The Boeing Co. | 0.23% | 5,762 | $1.0M | Add +5.2% |
| MO Altria Group Inc. | 0.22% | 22,729 | $1.0M | Add +15.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 20,130 | $1.0M | Add +37.0% |
| V Visa Inc. Class A | 0.22% | 3,930 | $1.0M | Reduce -0.2% |
| SCHH Schwab US REIT ETF | 0.22% | 50,854 | $1.0M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,491 | $1.0M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,852 | $1.0M | Add +16.8% |
| BX Blackstone Inc. | 0.22% | 8,010 | $992K | Add +1.2% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 13,725 | $988K | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 6,283 | $945K | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 12,136 | $938K | Reduce -17.3% |
| WFC Wells Fargo & Co. | 0.20% | 15,764 | $936K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 5,036 | $924K | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.20% | 21,344 | $909K | Reduce -1.1% |
| FOUR SHIFT4 Payments Inc. Class A | 0.20% | 12,328 | $904K | No change |
| AMGN Amgen Inc. | 0.19% | 2,862 | $894K | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.19% | 18,767 | $892K | Add +3.2% |
| IAGG iShares Intl Aggregate Bond | 0.19% | 17,412 | $869K | Add +34.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 5,945 | $849K | Add +1.9% |
| JNJ Johnson & Johnson | 0.18% | 5,771 | $843K | Add +4.6% |
| PEP Pepsico Inc. | 0.18% | 5,110 | $843K | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,537 | $841K | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.18% | 8,250 | $827K | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 16,410 | $822K | Reduce -10.9% |
| NFLX Netflix Inc. | 0.18% | 1,212 | $818K | Reduce -0.9% |
| ICSH iShares Ultra Short Duration | 0.17% | 15,672 | $792K | Add +25.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 7,879 | $782K | Add +20.0% |
| IEMG iShares Core MSCI Emerging | 0.17% | 14,428 | $772K | Add +3.4% |
| C Citigroup Inc. | 0.16% | 11,684 | $741K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.15% | 2,116 | $705K | Reduce -4.0% |
| GILD Gilead Sciences Inc. | 0.15% | 10,217 | $701K | Add +17.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 3,840 | $701K | Reduce -1.8% |
| MMM 3M Co. | 0.15% | 6,823 | $697K | Add +16.2% |
| USHY iShares Broad Usd High Yield | 0.15% | 18,939 | $687K | Add +3.9% |
| MRK Merck & Co. Inc. | 0.15% | 5,513 | $682K | Add +7.3% |
| LLY Eli Lilly & Co. | 0.15% | 744 | $673K | Add +3.3% |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 8,109 | $665K | Add +8.7% |
| VGK Vanguard Ftse Europe ETF | 0.14% | 9,724 | $649K | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.14% | 5,944 | $633K | Add +53.6% |
| XLK SS Technology Select Sector | 0.14% | 2,766 | $626K | Add +0.2% |
| XLE SS Energy Select Sector | 0.14% | 6,850 | $624K | Add +4.1% |
| FDUS Fidus Investment Corp. | 0.13% | 31,750 | $618K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 5,905 | $594K | Reduce -7.4% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,143 | $582K | Add +0.7% |
| PPBI Pacific Premier Bancorp Inc. | 0.12% | 24,569 | $564K | No change |
| XLI SS Industrial Select Sector | 0.12% | 4,497 | $548K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 2,140 | $535K | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.11% | 4,144 | $522K | Add +12.4% |
| XLC SS Comm Select Sector SPDR | 0.11% | 5,995 | $514K | Reduce -0.6% |
| SO The Southern Co. | 0.11% | 6,559 | $509K | Add +6.4% |
| DOW Dow Inc. | 0.11% | 9,542 | $506K | Reduce -1.3% |
| COP Conocophillips | 0.11% | 4,398 | $503K | Reduce -0.1% |
| OKE Oneok Inc. | 0.11% | 6,107 | $498K | Add +19.9% |
| WMB Williams Cos Inc. | 0.11% | 11,674 | $496K | Add +12.1% |
| MS Morgan Stanley | 0.11% | 5,094 | $495K | Reduce -4.5% |
| SAP Sap SE-Sponsored ADR | 0.11% | 2,426 | $489K | Add +7.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 4,163 | $489K | Reduce -1.7% |
| SCHR Schwab Intermediate-Term US | 0.11% | 10,009 | $488K | Add +109.3% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 11,729 | $487K | Reduce -25.2% |
| MCD McDonald's Corp. | 0.10% | 1,888 | $481K | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 0.10% | 24,209 | $481K | Add +5.0% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $112K (not counted above)
Total filed on the 13F, all lines: $460.4M.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -25.2% | 0.11% | −0.08 |
| TSN Tyson Foods Inc. Class A | Reduce -6.7% | 0.49% | −0.06 |
| UPS United Parcel Service Class B | Reduce -12.0% | 0.24% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -7.4% | 0.27% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 0.88% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -17.3% | 0.20% | −0.05 |
| ABBV Abbvie Inc. | Reduce -6.5% | 0.29% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -7.2% | 0.40% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.8% | 1.27% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.4% | 0.38% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -6.6% | 0.26% | −0.03 |
| BAC Bank of America Corp. | Reduce -8.4% | 0.48% | −0.03 |
| STLA Stellantis NV | Reduce -4.5% | 0.06% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.9% | 0.18% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.4% | 0.73% | −0.03 |
| ACN Accenture PLC Class A | Reduce -8.7% | 0.10% | −0.03 |
| CAT Caterpillar Inc. | Reduce -4.0% | 0.15% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.0% | 0.43% | −0.03 |
| INTC Intel Corp. | Reduce -6.0% | 0.05% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -38.8% | 0.05% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -6.0% | 0.09% | −0.02 |
| V Visa Inc. Class A | Reduce -0.2% | 0.22% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -4.6% | 0.06% | −0.02 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -22.1% | 0.06% | −0.02 |
| SCCO Southern Copper Corp. | Reduce -29.8% | 0.04% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -12.6% | 0.10% | −0.02 |
| NGG National Grid PLC-SP ADR | Reduce -14.4% | 0.04% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.1% | 0.21% | −0.02 |
| EZU iShares MSCI Eurozone ETF | Reduce -17.8% | 0.06% | −0.02 |
| AMD Advanced Micro Devices | Reduce -2.7% | 0.10% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -28.4% | 0.05% | −0.02 |
| COP Conocophillips | Reduce -0.1% | 0.11% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.10% | −0.02 |
| MBB iShares MBS ETF | Reduce -1.9% | 0.30% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -44.2% | 0.02% | −0.01 |
| DOW Dow Inc. | Reduce -1.3% | 0.11% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.8% | 0.15% | −0.01 |
| PSX Phillips 66 | Reduce -6.9% | 0.05% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.4% | 0.13% | −0.01 |
| CNI Canadian Natl Railway Co. | Reduce -15.3% | 0.04% | −0.01 |
| BNS Bank of Nova Scotia | Reduce -11.9% | 0.04% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -43.3% | 0.01% | −0.01 |
| DTE DTE Energy Company | Reduce -65.5% | 0.01% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -25.4% | 0.02% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -12.6% | 0.04% | −0.01 |
| M D C HLDGS INC | Sold out | 0.00% | −0.01 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -90.4% | 0.00% | −0.01 |
| SOLV Solventum Corp. | Reduce -57.4% | 0.01% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.6% | 0.12% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.1% | 3.11% | +0.52 |
| META Meta Platforms Inc. Class A | Add +1.0% | 5.61% | +0.13 |
| XOM Exxon Mobil Corp. | Add +41.3% | 0.37% | +0.10 |
| PFE Pfizer Inc. | Add +28.1% | 0.31% | +0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +37.0% | 0.22% | +0.06 |
| SCHR Schwab Intermediate-Term US | Add +109.3% | 0.11% | +0.05 |
| MUB iShares National Muni Bond E | Add +53.6% | 0.14% | +0.04 |
| IAGG iShares Intl Aggregate Bond | Add +34.5% | 0.19% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.32% | +0.04 |
| PM Philip Morris International | Add +7.1% | 0.28% | +0.04 |
| TFC Truist Financial Corp. | Add +578.0% | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.8% | 0.22% | +0.03 |
| MO Altria Group Inc. | Add +15.6% | 0.22% | +0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Add +99.0% | 0.07% | +0.03 |
| USB US Bancorp | Add +1130.5% | 0.04% | +0.03 |
| ICSH iShares Ultra Short Duration | Add +25.3% | 0.17% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.20% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +44.6% | 0.08% | +0.03 |
| KO The Coca-Cola Co. | Add +11.9% | 0.23% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +41.2% | 0.09% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +12.7% | 0.35% | +0.03 |
| MSFT Microsoft Corp. | Add +0.3% | 0.57% | +0.02 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.15% | +0.02 |
| EQNR Equinor ASA-Spon ADR | Add +53.0% | 0.05% | +0.02 |
| AMGN Amgen Inc. | Add +3.1% | 0.19% | +0.02 |
| COLB Columbia Banking System Inc. | Add +137166.7% | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.9% | 0.18% | +0.02 |
| WMB Williams Cos Inc. | Add +12.1% | 0.11% | +0.02 |
| T AT&T Inc. | Add +1.3% | 0.25% | +0.02 |
| OKE Oneok Inc. | Add +19.9% | 0.11% | +0.02 |
| HD Home Depot Inc. | Add +22.5% | 0.24% | +0.02 |
| TMUS T-Mobile US Inc. | Add +37.2% | 0.05% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +24.4% | 0.08% | +0.01 |
| LVS Las Vegas Sands Corp. | Add +73.3% | 0.05% | +0.01 |
| AVGO Broadcom Inc. | Add +11.0% | 0.06% | +0.01 |
| SCHG Schwab US Large-Cap Growth | New | 0.01% | +0.01 |
| USRT iShares Core US REIT ETF | Add +33.1% | 0.06% | +0.01 |
| QCOM Qualcomm Inc. | Add +2.3% | 0.09% | +0.01 |
| MMM 3M Co. | Add +16.2% | 0.15% | +0.01 |
| ARM Arm Holdings PLC-ADR | Add +126.3% | 0.02% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +7.4% | 0.28% | +0.01 |
| F Ford Motor Co. | Add +23.3% | 0.10% | +0.01 |
| SO The Southern Co. | Add +6.4% | 0.11% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +30.0% | 0.05% | +0.01 |
| SBUX Starbucks Corp. | Add +73.3% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +480.9% | 0.01% | +0.01 |
| KMI Kinder Morgan Inc. | Add +5.0% | 0.10% | +0.01 |
| GILD Gilead Sciences Inc. | Add +17.3% | 0.15% | +0.01 |
| AVT Avnet Inc. | Add +90.7% | 0.02% | +0.01 |
| BRSL Brightstar Lottery PLC | Add +1633.6% | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -48.6% | 18 | $741 |
| SEE Sealed Air Corp. | COM | Reduce -100.0% | 0 | $0 |
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 |