Fund HoldingsHexagon Capital Partners LLC

Total Portfolio Value
$683.41M
Total Bought
$136.83M
Total Sold
$22.43M
Net Transaction
+$114.39M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
WALMART INC COM(WMT)2,294,9712,201,715-93,256255,683273,62940.04%+17,946
STATE STREET SPDR S&P 500 ETF(SPY)026,710+26,710017,3712.54%+17,371
HUNT J B TRANS SVCS INC COM(JBHT)372,221373,068+84772,33879,05311.57%+6,716
ALPHABET INC CAP STK CL A(GOOG)013,389+13,38903,8500.56%+3,850
MICROSOFT CORP COM(MSFT)09,370+9,37003,4690.51%+3,469
VANGUARD SMALL-CAP ETF012,962+12,96203,3950.50%+3,395
VANGUARD MID-CAP ETF11,36422,740+11,3763,2986,5300.96%+3,232
JPMORGAN CHASE & CO COM(JPM)06,606+6,60601,9430.28%+1,943
CATERPILLAR INC COM(CAT)02,295+2,29501,6260.24%+1,626
ALPHABET INC CAP STK CL C(GOOG)05,550+5,55001,5920.23%+1,592
ABBVIE INC COM(ABBV)07,025+7,02501,5280.22%+1,528
VISA INC COM CL A(V)04,807+4,80701,4530.21%+1,453
PHILIP MORRIS INTL INC COM(PM)08,650+8,65001,4300.21%+1,430
PEPSICO INC COM(PEP)08,871+8,87101,3780.20%+1,378
DUKE ENERGY CORP NEW COM NEW(DUK)09,716+9,71601,2720.19%+1,272
ENTERPRISE PRODS PARTNERS L P COM(EPD)202,272203,772+1,5006,4857,7111.13%+1,226
BERKSHIRE HATHAWAY INC DEL CL B NEW02,514+2,51401,2050.18%+1,205
JOHNSON & JOHNSON COM(JNJ)04,906+4,90601,1990.18%+1,199
CAPITAL ONE FINL CORP COM(COF)06,551+6,55101,1950.17%+1,195
BROADCOM INC COM(AVGO)03,488+3,48801,0800.16%+1,080
BLACKSTONE INC COM(BX)09,235+9,23501,0620.16%+1,062
VANGUARD MID-CAP GROWTH ETF03,978+3,97801,0240.15%+1,024
ELI LILLY & CO COM(LLY)01,107+1,10701,0180.15%+1,018
BOEING CO COM(BA)05,055+5,05501,0060.15%+1,006
ISHARES CORE S&P 500 ETF01,514+1,51409890.14%+989
NVIDIA CORPORATION COM(NVDA)53,03062,293+9,2639,89010,8641.59%+974
HOME DEPOT INC COM(HD)02,950+2,95009700.14%+970
INTERNATIONAL BUSINESS MACHS COM(IBM)03,965+3,96509610.14%+961
GILEAD SCIENCES INC COM(GILD)06,747+6,74709400.14%+940
TESLA INC COM(TSLA)02,422+2,42209000.13%+900
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
08,804+8,80408820.13%+882
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)06,968+6,96808740.13%+874
VANGUARD MID-CAP VALUE ETF04,697+4,69708660.13%+866
LAM RESEARCH CORP COM NEW(LRCX)04,039+4,03908630.13%+863
CITIGROUP INC COM NEW(C)07,272+7,27208250.12%+825
SOUTHERN CO COM(SO)08,497+8,49708200.12%+820
MCDONALDS CORP COM(MCD)02,603+2,60308090.12%+809
UNITEDHEALTH GROUP INC COM(UNH)02,955+2,95508000.12%+800
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
05,979+5,97907950.12%+795
PALANTIR TECHNOLOGIES INC CL A(PLTR)05,175+5,17507570.11%+757
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
04,419+4,41907150.10%+715
DISNEY WALT CO COM(DIS)06,978+6,97806730.10%+673
NETFLIX INC. COM(NFLX)25,81132,011+6,2002,4203,0780.45%+658
AMERICAN ELEC PWR CO INC COM04,940+4,94006480.09%+648
GOLDMAN SACHS GROUP INC COM(GS)0762+76206450.09%+645
HSBC HLDGS PLC SPON ADR NEW(HSBC)07,769+7,76906410.09%+641
MASTERCARD INCORPORATED CL A(MA)01,269+1,26906340.09%+634
ISHARES MSCI EAFE ETF14,93521,293+6,3581,4342,0680.30%+634
NRG ENERGY INC COM NEW(NRG)04,286+4,28606260.09%+626
SPDR GOLD SHARES(GLD)01,380+1,38005940.09%+594
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
0439+43905800.08%+580
NOVARTIS AG SPONSORED ADR(NVS)03,783+3,78305780.08%+578
VANGUARD SMALL CAP VALUE ETF02,633+2,63305720.08%+572
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
02,874+2,87405700.08%+570
LOWES COS INC COM(LOW)02,371+2,37105600.08%+560
MORGAN STANLEY COM NEW(MS)03,399+3,39905590.08%+559
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
ST STR SVC ETF
04,786+4,78605310.08%+531
ISHARES SELECT DIVIDEND ETF03,504+3,50405310.08%+531
AVANTIS U.S. EQUITY ETF04,657+4,65705180.08%+518
CONOCOPHILLIPS COM(COP)03,881+3,88105120.07%+512
FEDEX CORP COM(FDX)01,417+1,41705050.07%+505
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND06,699+6,69905030.07%+503
CME GROUP INC COM(CME)01,693+1,69305000.07%+500
WILLIAMS COS INC COM(WMB)06,586+6,58604790.07%+479
VANGUARD SMALL-CAP GROWTH ETF01,585+1,58504790.07%+479
SAP SE SPON ADR(SAP)02,783+2,78304760.07%+476
CVS HEALTH CORP COM(CVS)06,606+6,60604740.07%+474
CHEVRON CORPORATION COM(CVX)11,64810,870-7781,7752,2490.33%+474
DOMINION ENERGY INC COM(D)07,552+7,55204670.07%+467
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF07,038+7,03804620.07%+462
NATIONAL GRID PLC SPONSORED ADR NE(NGG)05,446+5,44604610.07%+461
ONEOK INC NEW COM(OKE)05,085+5,08504600.07%+460
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
04,553+4,55304580.07%+458
3M CO COM(MMM)03,145+3,14504570.07%+457
VANGUARD FTSE EUROPE ETF05,503+5,50304540.07%+454
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
24,06529,913+5,8481,9192,3710.35%+453
FIRSTENERGY CORP COM(FE)08,855+8,85504490.07%+449
ROYAL BK CDA COM(RY)02,722+2,72204400.06%+440
EXELON CORP COM(EXC)08,944+8,94404380.06%+438
ZIONS BANCORPORATION NATL ASSN COM(ZION)07,546+7,54604350.06%+435
BHP BILLITON LIMITED SPONSORED ADS05,969+5,96904340.06%+434
GENERAL MTRS CO COM(GM)05,768+5,76804300.06%+430
MICRON TECHNOLOGY INC COM(MU)01,271+1,27104290.06%+429
ENBRIDGE INC COM(ENB)07,903+7,90304280.06%+428
ISHARES NATIONAL MUNI BOND ETF04,007+4,00704250.06%+425
GE VERNOVA INC COM(GEV)0486+48604240.06%+424
ISHARES MSCI EAFE SMALL-CAP ETF05,330+5,33004180.06%+418
PRUDENTIAL FINL INC COM(PFH)04,274+4,27404180.06%+418
CONSOLIDATED EDISON INC COM(ED)03,680+3,68004170.06%+417
TARGET CORP COM(TGT)03,424+3,42404150.06%+415
ROBINHOOD MKTS INC COM CL A(HOOD)05,959+5,95904130.06%+413
AMGEN INC COM(AMGN)01,171+1,17104120.06%+412
ADVANCED MICRO DEVICES INC COM(AMD)02,000+2,00004070.06%+407
COSTCO WHOLESALE CORPORATION COM(COST)0406+40604040.06%+404
LYONDELLBASELL INDUSTRIES NV SHS - A -
SHS - A -
04,983+4,98304010.06%+401
ORACLE CORP COM(ORCL)02,726+2,72604010.06%+401
BRITISH AMERN TOB PLC SPONSORED ADR(BTI)06,735+6,73503940.06%+394
DOW HLDGS INC COM(DOW)09,432+9,43203930.06%+393
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF09,024+9,02403900.06%+390
TJX COS INC NEW COM(TJX)02,437+2,43703890.06%+389
Page 1 of 1