Hexagon Capital Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Hexagon Capital Partners LLC reported 1,575 stock positions worth $511.6 million. Its top holding was Walmart (WMT) at 36.9% of the portfolio, followed by Hunt (jb) Transprt SVCS (JBHT, 13.1%) and Meta Platforms Class A (META, 5.7%). Compared with Q2 2024, it opened 202 new positions, sold out of 80, added to 478 and reduced 564. The biggest buy was Walmart (WMT, shares +0%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ROGERS, AR
- CIK
- 0001831542
- Portfolio Value
- $511.6M (Q3 2024)
- SEC Filing
- 0001831542-24-000005 ↗ filed Oct 8, 2024
Holdings Value
Holdings 1,575 stocks · $511.6M
| WMT Walmart Inc. | 36.94% | 2,340,665 | $189.0M | Add +0.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 13.06% | 387,871 | $66.8M | Add +0.1% |
| META Meta Platforms Inc. Class A | 5.71% | 51,007 | $29.2M | Reduce -0.5% |
| DDS Dillards Inc. Class A | 3.68% | 49,006 | $18.8M | Add +16.7% |
| AAPL Apple Inc. | 3.09% | 67,750 | $15.8M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.40% | 58,798 | $7.1M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.12% | 14,929 | $5.7M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.94% | 25,924 | $4.8M | Add +25.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 24,163 | $4.2M | Reduce -4.0% |
| VGSH Vanguard Short-Term Treasury | 0.73% | 63,434 | $3.7M | Add +9.8% |
| MSFT Microsoft Corp. | 0.50% | 5,992 | $2.6M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 53,266 | $2.5M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 59,056 | $2.3M | Add +6.3% |
| TSN Tyson Foods Inc. Class A | 0.45% | 39,055 | $2.3M | Reduce -1.8% |
| VGIT Vanguard Intermediate-Term T | 0.42% | 35,462 | $2.1M | Add +3.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.40% | 40,322 | $2.0M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.39% | 12,025 | $2.0M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.39% | 11,375 | $2.0M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 32,777 | $2.0M | Add +16.5% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 22,282 | $1.9M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.33% | 14,211 | $1.7M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.31% | 35,538 | $1.6M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.30% | 1,725 | $1.5M | Add +0.2% |
| PFE Pfizer Inc. | 0.30% | 52,534 | $1.5M | Add +3.8% |
| PM Philip Morris International | 0.29% | 12,188 | $1.5M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.29% | 7,422 | $1.5M | Reduce -5.2% |
| MBB iShares MBS ETF | 0.28% | 15,119 | $1.4M | Add +0.9% |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 13,474 | $1.4M | Reduce -1.8% |
| UPS United Parcel Service Class B | 0.28% | 10,393 | $1.4M | Add +29.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 6,294 | $1.4M | Reduce -12.9% |
| SCHO Schwab Short-Term US Treas | 0.27% | 28,276 | $1.4M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.27% | 6,491 | $1.4M | Reduce -1.2% |
| CVX Chevron Corp. | 0.26% | 9,054 | $1.3M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.26% | 15,449 | $1.3M | Reduce -5.5% |
| T AT&T Inc. | 0.25% | 59,246 | $1.3M | Reduce -2.1% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 13,008 | $1.2M | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 4,981 | $1.2M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.24% | 16,865 | $1.2M | Add +1.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.23% | 30,811 | $1.2M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.23% | 22,051 | $1.2M | Add +17.5% |
| BX Blackstone Inc. | 0.23% | 7,648 | $1.2M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,412 | $1.1M | Reduce -3.2% |
| SCHH Schwab US REIT ETF | 0.22% | 47,842 | $1.1M | Reduce -5.9% |
| MO Altria Group Inc. | 0.22% | 21,648 | $1.1M | Reduce -4.8% |
| BA The Boeing Co. | 0.21% | 7,098 | $1.1M | Add +23.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.21% | 19,824 | $1.1M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,852 | $1.1M | No change |
| HD Home Depot Inc. | 0.20% | 2,541 | $1.0M | Reduce -21.5% |
| V Visa Inc. Class A | 0.20% | 3,735 | $1.0M | Reduce -5.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 6,093 | $1.0M | Reduce -3.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.20% | 11,300 | $1.0M | Reduce -8.3% |
| WFC Wells Fargo & Co. | 0.19% | 17,512 | $989K | Add +11.1% |
| JNJ Johnson & Johnson | 0.19% | 6,055 | $981K | Add +4.9% |
| EEM iShares MSCI Emerging Market | 0.19% | 21,344 | $979K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 18,467 | $944K | Add +12.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 11,587 | $920K | Reduce -4.5% |
| DUK Duke Energy Corp. | 0.18% | 7,857 | $906K | Reduce -4.8% |
| AMGN Amgen Inc. | 0.17% | 2,732 | $880K | Reduce -4.5% |
| NFLX Netflix Inc. | 0.17% | 1,208 | $857K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,480 | $854K | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 5,014 | $838K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.16% | 2,111 | $826K | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 15,809 | $818K | Add +34.8% |
| IEMG iShares Core MSCI Emerging | 0.16% | 14,205 | $816K | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.16% | 9,533 | $799K | Reduce -6.7% |
| IAGG iShares Intl Aggregate Bond | 0.15% | 15,297 | $793K | Reduce -12.2% |
| PEP Pepsico Inc. | 0.15% | 4,607 | $783K | Reduce -9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 8,109 | $780K | Add +2.9% |
| ICSH iShares Ultra Short Duration | 0.15% | 14,976 | $760K | Reduce -4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 3,667 | $736K | Reduce -4.5% |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 8,000 | $715K | Reduce -1.3% |
| USHY iShares Broad Usd High Yield | 0.14% | 18,763 | $706K | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 5,890 | $701K | Reduce -0.9% |
| VGK Vanguard Ftse Europe ETF | 0.13% | 9,225 | $656K | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,114 | $651K | Reduce -2.5% |
| C Citigroup Inc. | 0.13% | 10,230 | $640K | Reduce -12.4% |
| FDUS Fidus Investment Corp. | 0.12% | 31,787 | $623K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.12% | 703 | $623K | Reduce -5.5% |
| XLK SS Technology Select Sector | 0.12% | 2,752 | $621K | Reduce -0.5% |
| PPBI Pacific Premier Bancorp Inc. | 0.12% | 24,569 | $618K | No change |
| SO The Southern Co. | 0.12% | 6,740 | $608K | Add +2.8% |
| MRK Merck & Co. Inc. | 0.12% | 5,343 | $607K | Reduce -3.1% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 5,801 | $584K | Reduce -1.8% |
| MCD McDonald's Corp. | 0.11% | 1,906 | $580K | Add +0.9% |
| XLI SS Industrial Select Sector | 0.11% | 4,277 | $579K | Reduce -4.9% |
| KMI Kinder Morgan Inc. | 0.11% | 26,165 | $578K | Add +8.1% |
| MUB iShares National Muni Bond E | 0.11% | 5,277 | $573K | Reduce -11.2% |
| OKE Oneok Inc. | 0.11% | 6,140 | $560K | Add +0.5% |
| SAP Sap SE-Sponsored ADR | 0.11% | 2,434 | $558K | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 2,036 | $544K | Reduce -4.9% |
| XLC SS Comm Select Sector SPDR | 0.11% | 5,993 | $542K | Reduce -0.0% |
| MS Morgan Stanley | 0.10% | 5,144 | $536K | Add +1.0% |
| ACN Accenture PLC Class A | 0.10% | 1,511 | $534K | Add +1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 9,436 | $518K | Add +30.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 4,064 | $512K | Reduce -2.4% |
| D Dominion Energy Inc. | 0.10% | 8,844 | $511K | Reduce -1.9% |
| ORCL Oracle Corp. | 0.10% | 2,992 | $510K | Reduce -4.7% |
| MMM 3M Co. | 0.10% | 3,692 | $505K | Reduce -45.9% |
| AEP American Electric Power | 0.10% | 4,880 | $501K | Reduce -2.0% |
| DOW Dow Inc. | 0.10% | 8,998 | $492K | Reduce -5.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $5K (not counted above)
Total filed on the 13F, all lines: $511.6M.
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.6% | 1.12% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 0.39% | −0.10 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -2.7% | 0.26% | −0.06 |
| MMM 3M Co. | Reduce -45.9% | 0.10% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.0% | 0.82% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.9% | 0.14% | −0.05 |
| F Ford Motor Co. | Reduce -27.3% | 0.06% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.33% | −0.04 |
| HD Home Depot Inc. | Reduce -21.5% | 0.20% | −0.04 |
| XLE SS Energy Select Sector | Reduce -18.7% | 0.10% | −0.04 |
| TSN Tyson Foods Inc. Class A | Reduce -1.8% | 0.45% | −0.04 |
| EOG EOG Resources Inc. | Reduce -24.8% | 0.07% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.16% | −0.04 |
| C Citigroup Inc. | Reduce -12.4% | 0.13% | −0.04 |
| STLA Stellantis NV | Reduce -39.5% | 0.02% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -12.2% | 0.15% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -6.5% | 0.07% | −0.03 |
| COP Conocophillips | Reduce -13.0% | 0.08% | −0.03 |
| PEP Pepsico Inc. | Reduce -9.8% | 0.15% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 0.12% | −0.03 |
| MUA BlackRock Muniassets Fund | Sold out | 0.00% | −0.03 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -68.4% | 0.01% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -11.2% | 0.11% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -5.5% | 0.12% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.5% | 0.18% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -4.4% | 0.15% | −0.02 |
| V Visa Inc. Class A | Reduce -5.0% | 0.20% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.39% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -6.8% | 0.06% | −0.02 |
| SCCO Southern Copper Corp. | Reduce -53.6% | 0.02% | −0.02 |
| EQNR Equinor ASA-Spon ADR | Reduce -28.4% | 0.03% | −0.02 |
| AMGN Amgen Inc. | Reduce -4.5% | 0.17% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -2.4% | 0.07% | −0.02 |
| AAPL Apple Inc. | Reduce -0.2% | 3.09% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.27% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -53.1% | 0.02% | −0.02 |
| PCAR Paccar Inc. | Reduce -47.1% | 0.02% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.6% | 0.24% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.07% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -7.0% | 0.08% | −0.02 |
| SNPS Synopsys Inc. | Reduce -5.7% | 0.04% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -52.2% | 0.01% | −0.02 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.5% | 0.21% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 0.17% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -11.6% | 0.07% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -10.4% | 0.07% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.8% | 0.11% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -27.2% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| WMT Walmart Inc. | Add +0.0% | 36.94% | +2.52 |
| CVNA Carvana Co. | Add +781.9% | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +25.2% | 0.94% | +0.08 |
| FXI iShares China Large-Cap ETF | Add +711.0% | 0.08% | +0.07 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +34.8% | 0.16% | +0.05 |
| CGCP Cap Group Core Plus Income | New | 0.04% | +0.04 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.04% | +0.04 |
| CGMU Cap Group Municipal Income | New | 0.04% | +0.04 |
| UPS United Parcel Service Class B | Add +29.2% | 0.28% | +0.04 |
| CSCO Cisco Systems Inc. | Add +17.5% | 0.23% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +16.5% | 0.38% | +0.03 |
| CORZ Core Scientific Inc. | Add +217.4% | 0.04% | +0.03 |
| CLF Cleveland-Cliffs Inc. | Add +594.1% | 0.03% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +352.9% | 0.02% | +0.02 |
| TFC Truist Financial Corp. | Add +43.2% | 0.06% | +0.02 |
| NKE Nike Inc. Class B | Add +35.4% | 0.06% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +30.3% | 0.10% | +0.01 |
| KWEB Kranesh Csi China Internet | Add +69.8% | 0.03% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +91.0% | 0.03% | +0.01 |
| TSLA Tesla Inc. | Add +1.1% | 0.07% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +107.0% | 0.03% | +0.01 |
| NGG National Grid PLC-SP ADR | Add +13.7% | 0.05% | +0.01 |
| VLY Valley National Bancorp | Add +416.8% | 0.01% | +0.01 |
| TMUS T-Mobile US Inc. | Add +12.3% | 0.06% | +0.01 |
| MA Mastercard Inc. Class A | Add +14.3% | 0.07% | +0.01 |
| MCD McDonald's Corp. | Add +0.9% | 0.11% | +0.01 |
| COLB Columbia Banking System Inc. | Add +26.5% | 0.03% | +0.01 |
| JNJ Johnson & Johnson | Add +4.9% | 0.19% | +0.01 |
| KMI Kinder Morgan Inc. | Add +8.1% | 0.11% | +0.01 |
| BTI British American Tob-SP ADR | Add +23.7% | 0.03% | +0.01 |
| CEG Constellation Energy | Add +10.8% | 0.04% | +0.01 |
| SO The Southern Co. | Add +2.8% | 0.12% | +0.01 |
| KHC The Kraft Heinz Co. | Add +22.0% | 0.05% | +0.01 |
| SLB SLB Ltd. | Add +44.9% | 0.05% | +0.01 |
| SNY Sanofi-ADR | Add +5.0% | 0.06% | +0.01 |
| KO The Coca-Cola Co. | Add +1.3% | 0.24% | +0.01 |
| EQT Eqt Corp. | Add +18080.0% | 0.01% | +0.01 |
| RY Royal Bank of Canada | Add +13.8% | 0.04% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.01% | +0.01 |
| USB US Bancorp | Add +13.3% | 0.04% | +0.01 |
| ACN Accenture PLC Class A | Add +1.4% | 0.10% | +0.01 |
| ENB Enbridge Inc. | Add +13.0% | 0.04% | +0.01 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +225.5% | 0.01% | +0.01 |
| FISV Fiserv Inc. | Add +30.7% | 0.02% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.5% | 0.18% | +0.01 |
| FLO Flowers Foods Inc. | New | 0.01% | +0.01 |
| JD Jd.com Inc.-ADR | Add +11.8% | 0.01% | +0.01 |
| PR Permian Resources Corp. Class A | Add +28542.9% | 0.01% | +0.01 |
| CB Chubb Ltd. | Add +21.9% | 0.03% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -98.3% | 211 | $2K |
| TSLX Sixth Street Specialty Lendi | COM | Reduce -100.0% | 0 | $0 |
| IBOC International Bancshares CRP | COM | Reduce -100.0% | 0 | $0 |
| LAUR Laureate Education Inc. | COMMON STOCK | 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 |