Hexagon Capital Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Hexagon Capital Partners LLC reported 1,833 stock positions worth $550.3 million. Its top holding was Walmart (WMT) at 38.1% of the portfolio, followed by Hunt (jb) Transprt SVCS (JBHT, 12.1%) and Meta Platforms Class A (META, 5.4%). Compared with Q3 2024, it opened 326 new positions, sold out of 72, added to 797 and reduced 389. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +8182%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ROGERS, AR
- CIK
- 0001831542
- Portfolio Value
- $550.3M (Q4 2024)
- SEC Filing
- 0001831542-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 1,833 stocks · $550.3M
| WMT Walmart Inc. | 38.05% | 2,317,859 | $209.4M | Reduce -1.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 12.10% | 390,063 | $66.6M | Add +0.6% |
| META Meta Platforms Inc. Class A | 5.45% | 51,193 | $30.0M | Add +0.4% |
| DDS Dillards Inc. Class A | 3.84% | 49,009 | $21.2M | Add +0.0% |
| AAPL Apple Inc. | 2.90% | 63,796 | $16.0M | Reduce -5.8% |
| NVDA Nvidia Corp. | 1.43% | 58,653 | $7.9M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 14,074 | $5.8M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 0.84% | 21,071 | $4.6M | Reduce -18.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 23,350 | $4.0M | Reduce -3.4% |
| VGSH Vanguard Short-Term Treasury | 0.71% | 67,340 | $3.9M | Add +6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 11,346 | $3.0M | Add +8181.8% |
| MSFT Microsoft Corp. | 0.50% | 6,486 | $2.7M | Add +8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 57,523 | $2.5M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 54,735 | $2.4M | Add +2.8% |
| VGIT Vanguard Intermediate-Term T | 0.43% | 40,550 | $2.4M | Add +14.3% |
| TSN Tyson Foods Inc. Class A | 0.42% | 40,142 | $2.3M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.42% | 12,080 | $2.3M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 38,944 | $2.2M | Add +18.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.39% | 44,016 | $2.2M | Add +9.2% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 24,657 | $2.0M | Add +10.7% |
| PG The Procter & Gamble Co. | 0.35% | 11,606 | $1.9M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 7,406 | $1.8M | Add +2862.4% |
| COST Costco Wholesale Corp. | 0.29% | 1,723 | $1.6M | Reduce -0.1% |
| MBB iShares MBS ETF | 0.29% | 17,134 | $1.6M | Add +13.3% |
| CVX Chevron Corp. | 0.28% | 10,782 | $1.6M | Add +19.1% |
| XOM Exxon Mobil Corp. | 0.28% | 14,375 | $1.5M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 6,402 | $1.5M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.28% | 12,137 | $1.5M | Add +16.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 6,891 | $1.5M | Add +9.5% |
| PM Philip Morris International | 0.28% | 12,585 | $1.5M | Add +3.3% |
| VZ Verizon Communications Inc. | 0.27% | 36,969 | $1.5M | Add +4.0% |
| PFE Pfizer Inc. | 0.26% | 53,423 | $1.4M | Add +1.7% |
| ABBV Abbvie Inc. | 0.26% | 7,975 | $1.4M | Add +7.5% |
| V Visa Inc. Class A | 0.25% | 4,403 | $1.4M | Add +17.9% |
| SCHO Schwab Short-Term US Treas | 0.25% | 56,125 | $1.4M | Reduce -0.8% |
| BX Blackstone Inc. | 0.24% | 7,598 | $1.3M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.23% | 1,439 | $1.3M | Add +19.1% |
| GOOG Alphabet Inc. Class C | 0.22% | 6,445 | $1.2M | Add +28.5% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 13,779 | $1.2M | Add +5.9% |
| T AT&T Inc. | 0.22% | 53,765 | $1.2M | Reduce -9.3% |
| CSCO Cisco Systems Inc. | 0.22% | 20,664 | $1.2M | Reduce -6.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 4,768 | $1.2M | Reduce -4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 15,050 | $1.2M | Add +29.9% |
| EFA iShares MSCI Eafe ETF | 0.21% | 15,218 | $1.2M | Add +768.6% |
| NEE Nextera Energy Inc. | 0.21% | 15,815 | $1.1M | Add +2.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.21% | 33,020 | $1.1M | Add +7.2% |
| FOUR SHIFT4 Payments Inc. Class A | 0.21% | 10,900 | $1.1M | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.20% | 15,997 | $1.1M | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,468 | $1.1M | Add +2.3% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 13,168 | $1.1M | Reduce -2.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 21,522 | $1.1M | Add +8.6% |
| KO The Coca-Cola Co. | 0.20% | 17,474 | $1.1M | Add +3.6% |
| MO Altria Group Inc. | 0.20% | 20,790 | $1.1M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,852 | $1.1M | No change |
| SCHH Schwab US REIT ETF | 0.19% | 49,925 | $1.1M | Add +4.3% |
| BA The Boeing Co. | 0.18% | 5,716 | $1.0M | Reduce -19.5% |
| HD Home Depot Inc. | 0.18% | 2,546 | $990K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 17,274 | $977K | Add +9.3% |
| JNJ Johnson & Johnson | 0.17% | 6,659 | $963K | Add +10.0% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,622 | $955K | Add +9.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 18,894 | $947K | Add +2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 5,789 | $937K | Reduce -5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 8,064 | $898K | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.16% | 8,144 | $877K | Add +3.6% |
| GILD Gilead Sciences Inc. | 0.16% | 9,436 | $872K | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 0.15% | 19,975 | $835K | Reduce -6.4% |
| IAGG iShares Intl Aggregate Bond | 0.14% | 15,872 | $792K | Add +3.8% |
| USHY iShares Broad Usd High Yield | 0.14% | 21,226 | $781K | Add +13.1% |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 8,630 | $771K | Add +7.9% |
| XLE SS Energy Select Sector | 0.14% | 8,871 | $760K | Add +59.3% |
| IEMG iShares Core MSCI Emerging | 0.14% | 14,306 | $747K | Add +0.7% |
| ORCL Oracle Corp. | 0.14% | 4,463 | $744K | Add +49.2% |
| ICSH iShares Ultra Short Duration | 0.13% | 14,556 | $734K | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.13% | 2,020 | $733K | Reduce -4.3% |
| AMGN Amgen Inc. | 0.13% | 2,688 | $701K | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 3,443 | $682K | Reduce -6.1% |
| C Citigroup Inc. | 0.12% | 9,631 | $678K | Reduce -5.9% |
| FDUS Fidus Investment Corp. | 0.12% | 32,059 | $674K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.12% | 858 | $663K | Add +22.1% |
| PEP Pepsico Inc. | 0.12% | 4,324 | $657K | Reduce -6.1% |
| TSLA Tesla Inc. | 0.12% | 1,613 | $651K | Add +10.6% |
| MRK Merck & Co. Inc. | 0.12% | 6,491 | $646K | Add +21.5% |
| XLK SS Technology Select Sector | 0.12% | 2,752 | $640K | No change |
| KMI Kinder Morgan Inc. | 0.12% | 23,282 | $638K | Reduce -11.0% |
| MS Morgan Stanley | 0.12% | 5,048 | $635K | Reduce -1.9% |
| SAP Sap SE-Sponsored ADR | 0.11% | 2,560 | $630K | Add +5.2% |
| PPBI Pacific Premier Bancorp Inc. | 0.11% | 24,704 | $616K | Add +0.6% |
| ACN Accenture PLC Class A | 0.11% | 1,700 | $598K | Add +12.5% |
| OKE Oneok Inc. | 0.11% | 5,945 | $597K | Reduce -3.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 10,440 | $589K | Add +10.6% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 5,786 | $581K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.10% | 1,989 | $577K | Add +4.3% |
| XLI SS Industrial Select Sector | 0.10% | 4,341 | $572K | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 7,525 | $569K | Add +35.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 6,594 | $567K | Add +11.9% |
| MUB iShares National Muni Bond E | 0.10% | 5,253 | $560K | Reduce -0.5% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 8,714 | $553K | Reduce -5.5% |
| XLC SS Comm Select Sector SPDR | 0.10% | 5,596 | $542K | Reduce -6.6% |
| SO The Southern Co. | 0.10% | 6,510 | $536K | Reduce -3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 1,912 | $536K | Reduce -6.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $6K (not counted above)
Total filed on the 13F, all lines: $550.3M.
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Reduce -5.8% | 2.90% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.4% | 0.72% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -18.7% | 0.84% | −0.10 |
| CVNA Carvana Co. | Reduce -95.1% | 0.01% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.3% | 0.20% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.7% | 1.05% | −0.07 |
| FXI iShares China Large-Cap ETF | Reduce -92.6% | 0.01% | −0.07 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.13% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -14.4% | 0.09% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -6.4% | 0.15% | −0.04 |
| DOW Dow Inc. | Reduce -6.3% | 0.06% | −0.03 |
| PEP Pepsico Inc. | Reduce -6.1% | 0.12% | −0.03 |
| T AT&T Inc. | Reduce -9.3% | 0.22% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -24.1% | 0.04% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -24.7% | 0.04% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.0% | 0.17% | −0.03 |
| CAT Caterpillar Inc. | Reduce -4.3% | 0.13% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -5.5% | 0.10% | −0.03 |
| BA The Boeing Co. | Reduce -19.5% | 0.18% | −0.03 |
| CLF Cleveland-Cliffs Inc. | Reduce -84.6% | 0.00% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -0.8% | 0.25% | −0.03 |
| AXP American Express Co. | Reduce -38.3% | 0.04% | −0.02 |
| GLD SPDR Gold Shares | Reduce -23.1% | 0.06% | −0.02 |
| AMT American Tower Corp. | Reduce -48.2% | 0.01% | −0.02 |
| AEP American Electric Power | Reduce -8.3% | 0.07% | −0.02 |
| SO The Southern Co. | Reduce -3.4% | 0.10% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.3% | 0.06% | −0.02 |
| NKE Nike Inc. Class B | Reduce -21.6% | 0.03% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.1% | 0.12% | −0.02 |
| MO Altria Group Inc. | Reduce -4.0% | 0.20% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.2% | 0.08% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -7.7% | 0.04% | −0.02 |
| DVN Devon Energy Corp. | Reduce -8.4% | 0.04% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.3% | 0.22% | −0.02 |
| D Dominion Energy Inc. | Reduce -3.3% | 0.08% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.9% | 0.07% | −0.02 |
| MMM 3M Co. | Reduce -4.4% | 0.08% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -0.3% | 0.03% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -8.8% | 0.05% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -2.8% | 0.13% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -20.0% | 0.04% | −0.02 |
| DHR Danaher Corp. | Reduce -1.8% | 0.05% | −0.01 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.01 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -9.4% | 0.03% | −0.01 |
| MET Metlife Inc. | Reduce -27.7% | 0.03% | −0.01 |
| UL Unilever PLC | Reduce -3.5% | 0.05% | −0.01 |
| KWEB Kranesh Csi China Internet | Reduce -35.0% | 0.02% | −0.01 |
| YMM Full Truck Alliance -SPN ADR | Reduce -38.6% | 0.03% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.07% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.29% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8181.8% | 0.54% | +0.54 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2862.4% | 0.32% | +0.31 |
| EFA iShares MSCI Eafe ETF | Add +768.6% | 0.21% | +0.18 |
| DDS Dillards Inc. Class A | Add +0.0% | 3.84% | +0.17 |
| NFLX Netflix Inc. | Add +19.1% | 0.23% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +555.3% | 0.07% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +35.5% | 0.10% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +28.5% | 0.22% | +0.06 |
| V Visa Inc. Class A | Add +17.9% | 0.25% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| XOP SS SPDR S&P Og Exp & Prod | Add +18250.0% | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +10.6% | 0.12% | +0.04 |
| NOW ServiceNow Inc. | Add +822.2% | 0.05% | +0.04 |
| TGT Target Corp. | Add +153.3% | 0.08% | +0.04 |
| XLE SS Energy Select Sector | Add +59.3% | 0.14% | +0.04 |
| SHOP Shopify Inc. Class A | Add +213.0% | 0.05% | +0.04 |
| ORCL Oracle Corp. | Add +49.2% | 0.14% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +1090.4% | 0.04% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +29.9% | 0.21% | +0.03 |
| MA Mastercard Inc. Class A | Add +43.3% | 0.10% | +0.03 |
| ABT Abbott Laboratories | Add +84.1% | 0.06% | +0.03 |
| AVGO Broadcom Inc. | Add +18.6% | 0.08% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +18.8% | 0.41% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.42% | +0.03 |
| CVX Chevron Corp. | Add +19.1% | 0.28% | +0.02 |
| PFF iShares Preferred & Income S | Add +58.4% | 0.08% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +146.9% | 0.03% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +9250.0% | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +9.3% | 0.18% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +54.9% | 0.04% | +0.02 |
| VST Vistra Corp. | Add +272.3% | 0.02% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +36.0% | 0.03% | +0.02 |
| MSCI MSCI Inc. | New | 0.02% | +0.02 |
| SPGI S&P Global Inc. | Add +119.6% | 0.03% | +0.02 |
| WDAY Workday Inc. Class A | Add +4385.7% | 0.01% | +0.01 |
| LPLA LPL Financial Holdings Inc. | New | 0.01% | +0.01 |
| ZTS Zoetis Inc. | Add +450.9% | 0.02% | +0.01 |
| LII Lennox International Inc. | New | 0.01% | +0.01 |
| IT Gartner Inc. | Add +542.3% | 0.01% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +84.9% | 0.03% | +0.01 |
| IBKR Interactive Brokers Gro Class A | New | 0.01% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +58.8% | 0.03% | +0.01 |
| PAYC Paycom Software Inc. | Add +192.3% | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +27.6% | 0.04% | +0.01 |
| SJM The JM Smucker Co. | Add +4190.9% | 0.01% | +0.01 |
| BSY Bentley Systems Inc. Class B | New | 0.01% | +0.01 |
| MSI Motorola Solutions Inc. | Add +167.2% | 0.01% | +0.01 |
| GPC Genuine Parts Co. | Add +597.2% | 0.01% | +0.01 |
| TLT iShares 20+ Year Treasury BD | New | 0.01% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +14.3% | 0.43% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| LSTR Landstar System Inc. | COM | Reduce -100.0% | 0 | $0 |
| TSLX Sixth Street Specialty Lendi | COM | Sold out | 0 | $0before exit |
| JRVR James River Group Holdings I | COM | New | 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 |