Hexagon Capital Partners LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Hexagon Capital Partners LLC reported 252 stock positions worth $683.4 million. Its top holding was Walmart (WMT) at 40.0% of the portfolio, followed by Hunt (jb) Transprt SVCS (JBHT, 11.6%) and Meta Platforms Class A (META, 4.3%). Compared with Q4 2025, it opened 176 new positions, sold out of 2, added to 40 and reduced 31. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Walmart (WMT, shares −4%).

Most Recent 13F
Q2 2026
Location
ROGERS, AR
CIK
0001831542
Portfolio Value
$683.4M (Q1 2026)
SEC Filing
0001831542-26-000002 ↗ filed May 5, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $449.5M Q1 2024 Q2 2024: $460.3M Q2 2024 Q3 2024: $511.6M Q3 2024 Q4 2024: $550.3M Q4 2024 Q1 2025: $528.2M Q1 2025 Q2 2025: $449.3M Q2 2025 Q3 2025: $498.7M Q3 2025 Q4 2025: $540.9M Q4 2025 Q1 2026: $683.4M $683.4M Q1 2026 Q2 2026: $711.4M Q2 2026

Holdings 252 stocks · $683.4M

WMT Walmart Inc. 40.04% 2,201,715 $273.6M Reduce -4.1%
JBHT Hunt (jb) Transprt SVCS Inc. 11.57% 373,068 $79.1M Add +0.2%
META Meta Platforms Inc. Class A 4.33% 51,732 $29.6M Add +4.9%
DDS Dillards Inc. Class A 4.11% 49,090 $28.1M Add +0.1%
AAPL Apple Inc. 2.83% 76,077 $19.3M Add +7.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.54% 26,710 $17.4M New
NVDA Nvidia Corp. 1.59% 62,293 $10.9M Add +17.5%
VOO Vanguard S&P 500 ETF 1.32% 15,137 $9.0M Add +0.6%
EPD Enterprise Products Partners 1.13% 203,772 $7.7M Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.96% 22,740 $6.5M Add +100.1%
VGSH Vanguard Short-Term Treasury 0.85% 99,262 $5.8M Add +1.5%
VGIT Vanguard Intermediate-Term T 0.78% 89,729 $5.3M Add +5.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.74% 11,639 $5.1M Reduce -3.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.65% 79,673 $4.4M Add +12.2%
AMZN Amazon.com Inc. 0.60% 19,727 $4.1M Add +2.8%
GOOGL Alphabet Inc. Class A 0.56% 13,389 $3.9M New
VWO Vanguard Ftse Emerging Marke 0.55% 69,594 $3.8M Add +5.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.54% 18,801 $3.7M Reduce -3.6%
MBB iShares MBS ETF 0.53% 38,335 $3.6M Add +12.2%
BNDX Vanguard Total Intl Bond ETF 0.52% 73,634 $3.5M Add +2.2%
JEPI JPMorgan Equity Premium Inco 0.51% 61,647 $3.5M Add +3.0%
MSFT Microsoft Corp. 0.51% 9,370 $3.5M New
VCIT Vanguard Int-Term Corporate 0.50% 41,103 $3.4M Add +7.8%
VB Vanguard Most SM-Cap ETF-Usd 0.50% 12,962 $3.4M New
NFLX Netflix Inc. 0.45% 32,011 $3.1M Add +24.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 54,203 $2.6M Reduce -1.1%
TSN Tyson Foods Inc. Class A 0.35% 37,010 $2.4M Reduce -8.4%
VCSH Vanguard S/T Corp. Bond ETF 0.35% 29,913 $2.4M Add +24.3%
CVX Chevron Corp. 0.33% 10,870 $2.2M Reduce -6.7%
VZ Verizon Communications Inc. 0.32% 43,399 $2.2M Reduce -3.5%
XOM Exxon Mobil Corp. 0.30% 12,243 $2.1M Reduce -14.8%
EFA iShares MSCI Eafe ETF 0.30% 21,293 $2.1M Add +42.6%
PG The Procter & Gamble Co. 0.29% 13,839 $2.0M Reduce -2.1%
SCHH Schwab US REIT ETF 0.29% 91,239 $2.0M Add +8.9%
JPM JPMorgan Chase & Co. 0.28% 6,606 $1.9M New
GPIX GLDM SA S&P 500 PR in ETF-US 0.27% 37,114 $1.9M Add +23.9%
SCHC Schwab Intl Small-Cap Equity 0.26% 38,696 $1.8M Add +7.5%
EMB iShares JP Morgan Usd Emergi 0.25% 18,444 $1.7M Add +9.1%
CAT Caterpillar Inc. 0.24% 2,295 $1.6M New
GOOG Alphabet Inc. Class C 0.23% 5,550 $1.6M New
MRK Merck & Co. Inc. 0.23% 13,098 $1.6M Reduce -14.1%
PFE Pfizer Inc. 0.22% 54,618 $1.5M Reduce -7.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.22% 30,639 $1.5M Add +13.6%
ABBV Abbvie Inc. 0.22% 7,025 $1.5M New
T AT&T Inc. 0.22% 50,950 $1.5M Add +1.2%
V Visa Inc. Class A 0.21% 4,807 $1.5M New
NEE Nextera Energy Inc. 0.21% 15,418 $1.4M Reduce -0.1%
PM Philip Morris International 0.21% 8,650 $1.4M New
PEP Pepsico Inc. 0.20% 8,871 $1.4M New
IAGG iShares Intl Aggregate Bond 0.19% 25,616 $1.3M Add +32.3%
USHY iShares Broad Usd High Yield 0.19% 34,766 $1.3M Add +10.4%
DUK Duke Energy Corp. 0.19% 9,716 $1.3M New
MO Altria Group Inc. 0.18% 18,751 $1.2M Reduce -5.2%
UPS United Parcel Service Class B 0.18% 12,485 $1.2M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,514 $1.2M New
JNJ Johnson & Johnson 0.18% 4,906 $1.2M New
COF Capital One Financial Corp. 0.17% 6,551 $1.2M New
WFC Wells Fargo & Co. 0.17% 14,974 $1.2M Add +1.4%
KO The Coca-Cola Co. 0.17% 15,176 $1.2M Reduce -3.6%
AVGO Broadcom Inc. 0.16% 3,488 $1.1M New
BX Blackstone Inc. 0.16% 9,235 $1.1M New
BMY Bristol-Myers Squibb Co. 0.15% 17,151 $1.0M Reduce -3.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 3,978 $1.0M New
LLY Eli Lilly & Co. 0.15% 1,107 $1.0M New
BA The Boeing Co. 0.15% 5,055 $1.0M New
IVV iShares Core S&P 500 ETF 0.14% 1,514 $989K New
HD Home Depot Inc. 0.14% 2,950 $970K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 3,965 $961K New
GILD Gilead Sciences Inc. 0.14% 6,747 $940K New
CSCO Cisco Systems Inc. 0.14% 11,997 $931K Reduce -8.6%
SBUX Starbucks Corp. 0.13% 10,210 $915K Reduce -7.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.13% 16,925 $901K Reduce -4.3%
TSLA Tesla Inc. 0.13% 2,422 $900K New
IEMG iShares Core MSCI Emerging 0.13% 12,761 $890K Add +23.1%
VTWO Vanguard Russell 2000 ETF 0.13% 8,804 $882K New
EEM iShares MSCI Emerging Market 0.13% 15,496 $880K Add +0.0%
BABA Alibaba Group Holding-SP ADR 0.13% 6,968 $874K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 4,697 $866K New
LRCX Lam Research Corp. 0.13% 4,039 $863K New
C Citigroup Inc. 0.12% 7,272 $825K New
SO The Southern Co. 0.12% 8,497 $820K New
MCD McDonald's Corp. 0.12% 2,603 $809K New
UNH Unitedhealth Group Inc. 0.12% 2,955 $800K New
XLK SS Technology Select Sector 0.12% 5,979 $795K New
COLB Columbia Banking System Inc. 0.11% 27,649 $758K Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.11% 5,175 $757K New
FLR Fluor Corp. 0.11% 16,200 $756K Reduce -3.0%
XLI SS Industrial Select Sector 0.10% 4,419 $715K New
XLE SS Energy Select Sector 0.10% 11,345 $695K Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 6,978 $673K New
SCHO Schwab Short-Term US Treas 0.10% 27,465 $667K Reduce -3.8%
AEP American Electric Power 0.09% 4,940 $648K New
GS Goldman Sachs Group Inc. 0.09% 762 $645K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 7,769 $641K New
TIGR Up Fintech Holding Ltd. - ADR 0.09% 101,148 $637K Reduce -1.2%
MA Mastercard Inc. Class A 0.09% 1,269 $634K New
NRG NRG Energy Inc. 0.09% 4,286 $626K New
GLD SPDR Gold Shares 0.09% 1,380 $594K New
VMBS Vanguard Mortgage-Backed Sec 0.09% 12,472 $586K Add +1.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 439 $580K New
NVS Novartis AG-Sponsored ADR 0.08% 3,783 $578K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,633 $572K New
ACN Accenture PLC Class A 0.08% 2,874 $570K New
LOW Lowe's Cos Inc. 0.08% 2,371 $560K New
MS Morgan Stanley 0.08% 3,399 $559K New
XLF SS Financial Select Sector 0.08% 11,243 $555K Add +6.7%
KMI Kinder Morgan Inc. 0.08% 16,413 $550K Reduce -15.3%
SCHR Schwab Intermediate-Term US 0.08% 21,571 $537K Reduce -4.0%
XLC SS Comm Select Sector SPDR 0.08% 4,786 $531K New
DVY iShares Select Dividend ETF 0.08% 3,504 $531K New
AVUS Avantis U.S. Equity ETF 0.08% 4,657 $518K New
FOUR SHIFT4 Payments Inc. Class A 0.08% 11,783 $515K Add +2.7%
COP Conocophillips 0.07% 3,881 $512K New
ICSH iShares Ultra Short Duration 0.07% 10,041 $508K Reduce -11.3%
FDX FedEx Corp. 0.07% 1,417 $505K New
VEU Vanguard Ftse All-World Ex-U 0.07% 6,699 $503K New
CME Cme Group Inc. 0.07% 1,693 $500K New
SCHX Schwab US Large-Cap ETF 0.07% 18,743 $481K Add +2.4%
WMB Williams Cos Inc. 0.07% 6,586 $479K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 1,585 $479K New
SAP Sap SE-Sponsored ADR 0.07% 2,783 $476K New
CVS CVS Health Corp. 0.07% 6,606 $474K New
D Dominion Energy Inc. 0.07% 7,552 $467K New
VWOB Vanguard Emerg MKTS Gov BND 0.07% 7,038 $462K New
NGG National Grid PLC-SP ADR 0.07% 5,446 $461K New
OKE Oneok Inc. 0.07% 5,085 $460K New
MINT PIMCO Enhanced Short Maturit 0.07% 4,553 $458K New
BP BP PLC-Spons ADR 0.07% 9,725 $457K Reduce -3.1%
MMM 3M Co. 0.07% 3,145 $457K New
SCHA Schwab US Small-Cap ETF 0.07% 15,680 $456K Add +0.0%
VGK Vanguard Ftse Europe ETF 0.07% 5,503 $454K New
FE Firstenergy Corp. 0.07% 8,855 $449K New
RY Royal Bank of Canada 0.06% 2,722 $440K New
EXC Exelon Corp. 0.06% 8,944 $438K New
ZION Zions Bancorp NA 0.06% 7,546 $435K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.06% 5,969 $434K New
GM General Motors Co. 0.06% 5,768 $430K New
MU Micron Technology Inc. 0.06% 1,271 $429K New
ENB Enbridge Inc. 0.06% 7,903 $428K New
MUB iShares National Muni Bond E 0.06% 4,007 $425K New
GEV GE Vernova Inc. 0.06% 486 $424K New
SCZ iShares MSCI Eafe Small-Cap 0.06% 5,330 $418K New
PRU Prudential Financial Inc. 0.06% 4,274 $418K New
ED Consolidated Edison Inc. 0.06% 3,680 $417K New
TGT Target Corp. 0.06% 3,424 $415K New
SOFI Sofi Technologies Inc. 0.06% 26,059 $414K Reduce -0.1%
HOOD Robinhood Markets Inc. Class A 0.06% 5,959 $413K New
AMGN Amgen Inc. 0.06% 1,171 $412K New
AMD Advanced Micro Devices 0.06% 2,000 $407K New
COST Costco Wholesale Corp. 0.06% 406 $404K New
LYB Lyondellbasell Indu Class A 0.06% 4,983 $401K New
ORCL Oracle Corp. 0.06% 2,726 $401K New
BTI British American Tob-SP ADR 0.06% 6,735 $394K New
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 9,432 $393K New
PFF iShares Preferred & Income S 0.06% 12,928 $392K Add +0.0%
GEM Goldman Sachs Activebeta Em 0.06% 9,024 $390K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,437 $389K New
PANW Palo Alto Networks Inc. 0.06% 2,421 $388K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 17,868 $387K Add +23.0%
TFI SS SPDR N Ice Muni Bond ETF 0.06% 8,525 $387K New
USRT iShares Core US REIT ETF 0.06% 6,410 $379K New
VEA Vanguard Ftse Developed ETF 0.06% 5,898 $378K New
FDL First Trust Morn DVD Lead Inc. 0.06% 7,395 $376K New
QQQ Invesco QQQ Trust Series 1 0.05% 651 $375K New
VSS Vanguard Ftse All Wo X-US SC 0.05% 2,550 $372K New
UBER Uber Technologies Inc. 0.05% 5,050 $363K New
NEM Newmont Corp. 0.05% 3,337 $361K New
SLB SLB Ltd. filed as SLB LIMITED 0.05% 6,983 $359K New
TM Toyota Motor Corp. -Spon ADR 0.05% 1,723 $355K New
INTC Intel Corp. 0.05% 8,004 $353K New
VRT Vertiv Holdings Co. Class A 0.05% 1,406 $352K New
PGR Progressive Corp. 0.05% 1,771 $351K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.05% 5,014 $348K New
CB Chubb Ltd. 0.05% 1,049 $342K New
UL Unilever PLC-Sponsored ADR 0.05% 6,001 $342K New
PSX Phillips 66 0.05% 1,876 $342K New
BINC iShares Flex I A ETF-Usd Inc. 0.05% 6,571 $341K New
GSK GSK PLC-Spon ADR 0.05% 6,161 $340K New
IYZ iShares US Telecommunication 0.05% 8,600 $338K New
HON Honeywell International Inc. 0.05% 1,494 $338K New
EOG EOG Resources Inc. 0.05% 2,330 $337K New
XLB SS Materials Select Sector 0.05% 6,687 $334K New
SCHP Schwab U.S. Tips ETF 0.05% 12,523 $333K New
TD Toronto-Dominion Bank 0.05% 3,570 $333K New
HCA HCA Healthcare Inc. 0.05% 702 $332K New
RIO Rio Tinto PLC-Spon ADR 0.05% 3,552 $331K New
TXN Texas Instruments Inc. 0.05% 1,706 $331K New
ABT Abbott Laboratories 0.05% 3,223 $331K New
EQNR Equinor ASA-Spon ADR 0.05% 7,780 $328K New
SHEL Shell PLC-ADR 0.05% 3,494 $325K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 27,722 $320K Reduce -5.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 4,581 $318K New
BITB Bitwise Bitcoin ETF 0.04% 8,313 $306K New
AMAT Applied Materials Inc. 0.04% 886 $303K New
GE General Electric filed as GE AEROSPACE 0.04% 1,024 $290K New
BSX Boston Scientific Corp. 0.04% 4,561 $286K New
OZK Bank Ozk 0.04% 6,193 $284K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 7,342 $270K New
GLW Corning Inc. 0.04% 1,976 $269K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.04% 2,801 $265K New
RSG Republic Services Inc. 0.04% 1,210 $265K New
APA Apa Corp. 0.04% 6,231 $264K New
CRM Salesforce Inc. 0.04% 1,398 $261K New
BROS Dutch Bros Inc. Class A 0.04% 5,110 $259K New
AGG iShares Core U.S. Aggregate 0.04% 2,605 $259K New
BKLN Invesco Senior Loan ETF 0.04% 12,619 $258K Reduce -7.9%
CEG Constellation Energy 0.04% 913 $255K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.04% 1,869 $253K New
EZU iShares MSCI Eurozone ETF 0.04% 3,996 $250K New
DVN Devon Energy Corp. 0.04% 4,948 $249K New
SPIB SS SPDR P Int C Corp. ETF 0.04% 7,419 $249K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 6,470 $249K New
SHOP Shopify Inc. Class A 0.04% 2,092 $248K New
AMT American Tower Corp. 0.04% 1,434 $247K New
WEC WEC Energy Group Inc. 0.04% 2,136 $247K New
XLP SS Consumer Staples Sel Sect 0.04% 3,010 $247K New
HYLB Xtrackers Usd High Yield Cor 0.04% 6,707 $243K New
XLV SS Health Care Select Sector 0.04% 1,640 $240K New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.03% 6,999 $239K New
AZN Astrazeneca PLC 0.03% 1,209 $238K New
TSM Taiwan Semiconductor-SP ADR 0.03% 703 $238K New
WDC Western Digital Corp. 0.03% 873 $236K New
VYMI Vanguard Int High DVD YLD Inc. 0.03% 2,496 $235K New
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 4,469 $235K New
MDLZ Mondelez International Inc. Class A 0.03% 4,042 $233K New
TMO Thermo Fisher Scientific Inc. 0.03% 472 $232K New
PCEF Invesco Cef Income Composite 0.03% 12,299 $231K No change
TT Trane Technologies PLC 0.03% 543 $226K New
WELL Welltower Inc. 0.03% 1,144 $226K New
SCHF Schwab Intl Equity ETF 0.03% 9,138 $226K New
AXP American Express Co. 0.03% 744 $225K New
CNQ Canadian Natural Resources 0.03% 4,612 $225K New
KWEB Kranesh Csi China Internet 0.03% 7,661 $218K New
PNC PNC Financial Services Group 0.03% 1,044 $217K New
TFC Truist Financial Corp. 0.03% 4,684 $215K New
IGV iShares Expanded Tech-Softwa 0.03% 2,665 $213K New
NKE Nike Inc. Class B 0.03% 4,039 $213K New
DE Deere & Co. 0.03% 378 $213K New
QCOM Qualcomm Inc. 0.03% 1,634 $210K New
VST Vistra Corp. 0.03% 1,387 $209K New
AVDE Avantis International Equity 0.03% 2,446 $208K New
CPNG Coupang Inc. 0.03% 10,849 $205K New
TTE Totalenergies SE 0.03% 2,250 $205K New
TAK Takeda Pharmaceutic-SP ADR 0.03% 11,027 $204K Add +6.8%
MDT Medtronic PLC 0.03% 2,341 $203K New
USB US Bancorp 0.03% 3,898 $203K New
PSLV Sprott Physical Silver Trust 0.03% 8,312 $203K New
GSBD Goldman Sachs BDC Inc. 0.03% 19,628 $174K Reduce -3.8%
BIZD Vaneck BDC Income ETF 0.03% 13,393 $171K No change
DNP DNP Select Income Fund Inc. 0.02% 15,000 $155K No change
WEST Westrock Coffee Co. 0.01% 11,755 $50K No change
LOOP Loop Industries Inc. 0.00% 12,700 $18K No change

Portfolio Sells Q4 2025 → Q1 2026

WMT Walmart Inc. Reduce -4.1% 40.04% −7.23
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.1% 0.74% −0.34
BAC Bank of America Corp. Reduce -1.1% 0.39% −0.17
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.6% 0.54% −0.15
TSN Tyson Foods Inc. Class A Reduce -8.4% 0.35% −0.09
TIGR Up Fintech Holding Ltd. - ADR Reduce -1.2% 0.09% −0.09
PG The Procter & Gamble Co. Reduce -2.1% 0.29% −0.08
MRK Merck & Co. Inc. Reduce -14.1% 0.23% −0.07
SOFI Sofi Technologies Inc. Reduce -0.1% 0.06% −0.07
UPS United Parcel Service Class B Reduce -2.6% 0.18% −0.06
CSCO Cisco Systems Inc. Reduce -8.6% 0.14% −0.05
PFE Pfizer Inc. Reduce -7.3% 0.22% −0.05
IGIB iShares 5-10Y Inv Grade Corp. Reduce -4.3% 0.13% −0.04
CAG Conagra Brands Inc. Sold out 0.00% −0.04
SBUX Starbucks Corp. Reduce -7.2% 0.13% −0.04
KO The Coca-Cola Co. Reduce -3.6% 0.17% −0.03
COLB Columbia Banking System Inc. Reduce -0.6% 0.11% −0.03
ICSH iShares Ultra Short Duration Reduce -11.3% 0.07% −0.03
SCHO Schwab Short-Term US Treas Reduce -3.8% 0.10% −0.03
MO Altria Group Inc. Reduce -5.2% 0.18% −0.03
SCHR Schwab Intermediate-Term US Reduce -4.0% 0.08% −0.03
BMY Bristol-Myers Squibb Co. Reduce -3.6% 0.15% −0.03
F Ford Motor Co. Reduce -5.9% 0.05% −0.02
VZ Verizon Communications Inc. Reduce -3.5% 0.32% −0.02
ERIC Ericsson (lm) Tel-SP ADR Sold out 0.00% −0.02
NEE Nextera Energy Inc. Reduce -0.1% 0.21% −0.02
KMI Kinder Morgan Inc. Reduce -15.3% 0.08% −0.02
XOM Exxon Mobil Corp. Reduce -14.8% 0.30% −0.02
BKLN Invesco Senior Loan ETF Reduce -7.9% 0.04% −0.02
FLR Fluor Corp. Reduce -3.0% 0.11% −0.01
GSBD Goldman Sachs BDC Inc. Reduce -3.8% 0.03% −0.01
CVX Chevron Corp. Reduce -6.7% 0.33% +0.00
BP BP PLC-Spons ADR Reduce -3.1% 0.07% +0.00

Portfolio Buys Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US New 2.54% +2.54
GOOGL Alphabet Inc. Class A New 0.56% +0.56
MSFT Microsoft Corp. New 0.51% +0.51
VB Vanguard Most SM-Cap ETF-Usd New 0.50% +0.50
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +100.1% 0.96% +0.35
JPM JPMorgan Chase & Co. New 0.28% +0.28
CAT Caterpillar Inc. New 0.24% +0.24
GOOG Alphabet Inc. Class C New 0.23% +0.23
ABBV Abbvie Inc. New 0.22% +0.22
V Visa Inc. Class A New 0.21% +0.21
PM Philip Morris International New 0.21% +0.21
PEP Pepsico Inc. New 0.20% +0.20
DUK Duke Energy Corp. New 0.19% +0.19
BRK.B Berkshire Hathaway Inc. Class B New 0.18% +0.18
JNJ Johnson & Johnson New 0.18% +0.18
COF Capital One Financial Corp. New 0.17% +0.17
AVGO Broadcom Inc. New 0.16% +0.16
BX Blackstone Inc. New 0.16% +0.16
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.15% +0.15
LLY Eli Lilly & Co. New 0.15% +0.15
BA The Boeing Co. New 0.15% +0.15
IVV iShares Core S&P 500 ETF New 0.14% +0.14
HD Home Depot Inc. New 0.14% +0.14
IBM Intl Business Machines Corp. New 0.14% +0.14
GILD Gilead Sciences Inc. New 0.14% +0.14
TSLA Tesla Inc. New 0.13% +0.13
VTWO Vanguard Russell 2000 ETF New 0.13% +0.13
BABA Alibaba Group Holding-SP ADR New 0.13% +0.13
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.13% +0.13
LRCX Lam Research Corp. New 0.13% +0.13
C Citigroup Inc. New 0.12% +0.12
SO The Southern Co. New 0.12% +0.12
MCD McDonald's Corp. New 0.12% +0.12
UNH Unitedhealth Group Inc. New 0.12% +0.12
XLK SS Technology Select Sector New 0.12% +0.12
PLTR Palantir Technologies Inc. Class A New 0.11% +0.11
XLI SS Industrial Select Sector New 0.10% +0.10
DIS The Walt Disney Co. New 0.10% +0.10
AEP American Electric Power New 0.09% +0.09
GS Goldman Sachs Group Inc. New 0.09% +0.09
HSBC HSBC Holdings PLC-Spons ADR New 0.09% +0.09
MA Mastercard Inc. Class A New 0.09% +0.09
NRG NRG Energy Inc. New 0.09% +0.09
GLD SPDR Gold Shares New 0.09% +0.09
ASML ASML Holding NV-NY Reg SHS New 0.08% +0.08
NVS Novartis AG-Sponsored ADR New 0.08% +0.08
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.08% +0.08
ACN Accenture PLC Class A New 0.08% +0.08
LOW Lowe's Cos Inc. New 0.08% +0.08
MS Morgan Stanley New 0.08% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 268$711.4MWMT, JBHT, META, DDS, AAPL
Q1 2026 252$683.4MWMT, JBHT, META, DDS, AAPL
Q4 2025 78$540.9MWMT, JBHT, META, DDS, AAPL
Q3 2025 71$498.7MWMT, JBHT, META, DDS, AAPL
Q2 2025 75$449.3MWMT, JBHT, META, DDS, AAPL
Q1 2025 1,829$528.2MWMT, JBHT, META, DDS, AAPL
Q4 2024 1,833$550.3MWMT, JBHT, META, DDS, AAPL
Q3 2024 1,575$511.6MWMT, JBHT, META, DDS, AAPL
Q2 2024 1,455$460.3MWMT, JBHT, META, DDS, AAPL
Q1 2024 1,467$449.5MWMT, JBHT, META, DDS, AAPL