Fund HoldingsHexagon Capital Partners LLC

Total Portfolio Value
$449.54M
Total Bought
$40.20M
Total Sold
$21.78M
Net Transaction
+$18.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
WALMART INC COM(WMT)02,341,674+2,341,6740140,89931.34%+140,899
META PLATFORMS INC CL A(META)61,56350,748-10,81521,79124,6425.48%+2,852
NVIDIA CORPORATION COM(NVDA)5,8725,859-132,9075,2941.18%+2,387
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
42,55658,549+15,9932,4823,4000.76%+918
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
24,83435,366+10,5321,4732,0710.46%+598
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
29,46940,267+10,7981,4551,9810.44%+526
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
16,28922,888+6,5991,3241,8430.41%+519
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)013,783+13,78309970.22%+997
AMAZON COM INC COM(AMZN)22,31521,355-9603,3903,8520.86%+462
ISHARES MBS ETF10,75115,266+4,5151,0111,4110.31%+399
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND
EQUITY PREMIUM
19,86524,954+5,0891,0921,4440.32%+352
ABBVIE INC COM(ABBV)08,380+8,38001,5260.34%+1,526
EXXON MOBIL CORP COM010,396+10,39601,2080.27%+1,208
INTERNATIONAL BUSINESS MACHS COM(IBM)7,2417,810+5691,1841,4910.33%+307
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF21,51829,015+7,4977511,0390.23%+288
VANGUARD FTSE EMERGING MARKETS ETF47,68753,123+5,4361,9602,2190.49%+259
TYSON FOODS INC CL A(TSN)41,77442,600+8262,2452,5020.56%+257
BERKSHIRE HATHAWAY INC DEL CL B NEW2,2182,432+2147911,0230.23%+232
ALTRIA GROUP INC COM(MO)019,655+19,65508570.19%+857
MICROSOFT CORP COM(MSFT)5,9575,852-1052,2402,4620.55%+222
VANGUARD TAX-EXEMPT BOND ETF13,97418,425+4,4517139320.21%+219
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF10,39214,699+4,3075407580.17%+218
DISNEY WALT CO COM(DIS)06,568+6,56808040.18%+804
SCHWAB U.S. REIT ETF38,13849,130+10,9927909970.22%+208
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
12,67218,234+5,5624616670.15%+207
NEWMONT CORP COM(NEM)06,928+6,92802480.06%+248
ELI LILLY & CO COM(LLY)0720+72005600.12%+560
VERIZON COMMUNICATIONS INC COM(VZ)33,21134,134+9231,2521,4320.32%+180
WILLIAMS COS INC COM(WMB)010,414+10,41404060.09%+406
CHEVRON CORP NEW COM(CVX)08,754+8,75401,3810.31%+1,381
DOMINION ENERGY INC COM(D)08,429+8,42904150.09%+415
COSTCO WHSL CORP NEW COM(COST)1,6411,713+721,0831,2550.28%+172
ONEOK INC NEW COM(OKE)05,095+5,09504090.09%+409
NOVO-NORDISK A S ADR(NVO)5,6055,835+2305807490.17%+169
COCA COLA CO COM(KO)12,62114,884+2,2637449110.20%+167
VISA INC COM CL A(V)3,5973,938+3419361,0990.24%+163
EOG RES INC COM(EOG)03,687+3,68704710.10%+471
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF10,95412,652+1,6989761,1350.25%+159
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
5,9697,457+1,4884846340.14%+150
PROCTER AND GAMBLE CO COM(PG)11,41911,176-2431,6731,8130.40%+140
LOWES COS INC COM(LOW)01,895+1,89504830.11%+483
TOYOTA MOTOR CORP ADS(TM)01,495+1,49503760.08%+376
PIONEER NAT RES CO COM01,941+1,94105100.11%+510
CITIGROUP INC COM NEW(C)11,79511,766-296077440.17%+137
NETFLIX INC COM(NFLX)1,2441,223-216067430.17%+137
CISCO SYS INC COM(CSCO)018,192+18,19209080.20%+908
JPMORGAN CHASE & CO COM(JPM)6,8016,433-3681,1571,2890.29%+132
BRISTOL-MYERS SQUIBB CO COM(BMY)14,04115,677+1,6367208500.19%+130
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
11,71313,955+2,2425927200.16%+128
HOME DEPOT INC COM(HD)2,5592,644+858871,0140.23%+127
FORD MTR CO DEL COM(F)030,421+30,42104040.09%+404
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
422452+303194390.10%+119
HUNT J B TRANS SVCS INC COM(JBHT)377,721379,243+1,52275,44675,56416.81%+118
BANK AMERICA CORP COM64,81660,628-4,1882,1822,2990.51%+117
CME GROUP INC COM(CME)01,899+1,89904090.09%+409
ADVANCED MICRO DEVICES INC COM(AMD)2,6312,778+1473885010.11%+114
AT&T INC COM(T)55,99559,754+3,7599401,0520.23%+112
SAP SE SPON ADR(SAP)2,1402,253+1133314390.10%+109
SPDR S&P 500 ETF TRUST(SPY)01,586+1,58608290.18%+829
PEPSICO INC COM(PEP)4,5835,023+4407788790.20%+101
ISHARES NATIONAL MUNI BOND ETF2,9343,870+9363184160.09%+98
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
06,579+6,57906210.14%+621
UNILEVER PLC SPON ADR NEW(UL)05,120+5,12002570.06%+257
NEXTERA ENERGY INC COM(NEE)16,17916,808+6299831,0740.24%+91
ISHARES CORE U.S. REIT ETF03,672+3,67201980.04%+198
ALPHABET INC CAP STK CL A(GOOG)12,87512,470-4051,7991,8820.42%+84
SCHWAB U.S. SMALL-CAP ETF05,205+5,20502560.06%+256
WESTERN UN CO COM(WU)010,047+10,04701400.03%+140
PALO ALTO NETWORKS INC COM(PANW)0426+42601210.03%+121
STELLANTIS N.V SHS(STLA)13,21413,677+4633083870.09%+79
CLOROX CO DEL COM(CLX)0754+75401150.03%+115
SCHWAB SHORT-TERM US TREASURY ETF23,01524,688+1,6731,1151,1900.26%+75
SCHWAB INTERMEDIATE-TERM US TREASURY ETF3,2764,783+1,5071632350.05%+72
CONOCOPHILLIPS COM(COP)04,402+4,40205600.12%+560
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF09,214+9,21402890.06%+289
UBER TECHNOLOGIES INC COM(UBER)02,705+2,70502080.05%+208
BROADCOM INC COM(AVGO)0154+15402040.05%+204
ENBRIDGE INC COM(ENB)05,834+5,83402110.05%+211
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF4,8705,900+1,0303103770.08%+66
APPLIED MATLS INC COM01,535+1,53503170.07%+317
SCHWAB U.S. LARGE-CAP ETF04,737+4,73702940.07%+294
MARSH & MCLENNAN COS INC COM(MRSH)1,1191,339+2202122760.06%+64
RELX PLC SPONSORED ADR(RELX)5,1166,114+9982032650.06%+62
CANADIAN NATL RY CO COM(CNI)1,3951,771+3761752330.05%+58
HONDA MOTOR LTD ADR ECH CNV IN 3(HMC)03,323+3,32301240.03%+124
JD.COM INC SPON ADR CL A(JD)02,100+2,1000580.01%+58
MORGAN STANLEY COM NEW(MS)05,336+5,33605020.11%+502
MERCK & CO INC COM(MRK)5,7045,138-5666226780.15%+56
GSK PLC SPONSORED ADR(GSK)9,1009,176+763373930.09%+56
BANK NOVA SCOTIA HALIFAX COM04,812+4,81202490.06%+249
DEVON ENERGY CORP NEW COM(DVN)07,573+7,57303800.08%+380
FRANKLIN RESOURCES INC COM(BEN)02,643+2,6430740.02%+74
SHELL PLC SPON ADS(SHEL)03,895+3,89502610.06%+261
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ST INTER BD ETF
2,9204,488+1,568961470.03%+51
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
06,028+6,02804920.11%+492
COMCAST CORP NEW CL A(CCZ)05,222+5,22202260.05%+226
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
01,632+1,63205660.13%+566
GE AEROSPACE COM NEW(GE)01,249+1,24902190.05%+219
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
CORE INTL AGGR
12,05512,944+8896006470.14%+46
FIRSTENERGY CORP COM(FE)05,585+5,58502160.05%+216
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