Fund Holdings

Hexagon Capital Partners LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
WALMART INC COM(WMT)2,294,9712,201,715-93,256255,682,755273,629,16340.04%+17,946,408
STATE STREET SPDR S&P 500 ETF(SPY)026,710+26,710017,370,8972.54%+17,370,897
HUNT J B TRANS SVCS INC COM(JBHT)372,221373,068+84772,337,53179,053,13711.57%+6,715,606
ALPHABET INC CAP STK CL A(GOOG)013,389+13,38903,850,2350.56%+3,850,235
MICROSOFT CORP COM(MSFT)09,370+9,37003,468,6440.51%+3,468,644
VANGUARD SMALL-CAP ETF012,962+12,96203,395,0070.50%+3,395,007
VANGUARD MID-CAP ETF11,36422,740+11,3763,298,0606,530,4730.96%+3,232,413
JPMORGAN CHASE & CO COM(JPM)06,606+6,60601,943,1610.28%+1,943,161
CATERPILLAR INC COM(CAT)02,295+2,29501,625,9690.24%+1,625,969
ALPHABET INC CAP STK CL C(GOOG)05,550+5,55001,592,1590.23%+1,592,159
ABBVIE INC COM(ABBV)07,025+7,02501,527,8400.22%+1,527,840
VISA INC COM CL A(V)04,807+4,80701,452,8680.21%+1,452,868
PHILIP MORRIS INTL INC COM(PM)08,650+8,65001,430,1510.21%+1,430,151
PEPSICO INC COM(PEP)08,871+8,87101,377,6170.20%+1,377,617
DUKE ENERGY CORP NEW COM NEW(DUK)09,716+9,71601,272,2260.19%+1,272,226
ENTERPRISE PRODS PARTNERS L P COM(EPD)202,272203,772+1,5006,484,8407,710,7321.13%+1,225,892
BERKSHIRE HATHAWAY INC DEL CL B NEW02,514+2,51401,204,7090.18%+1,204,709
JOHNSON & JOHNSON COM(JNJ)04,906+4,90601,199,2470.18%+1,199,247
CAPITAL ONE FINL CORP COM(COF)06,551+6,55101,195,0990.17%+1,195,099
BROADCOM INC COM(AVGO)03,488+3,48801,079,6010.16%+1,079,601
BLACKSTONE INC COM(BX)09,235+9,23501,061,8900.16%+1,061,890
VANGUARD MID-CAP GROWTH ETF03,978+3,97801,023,8440.15%+1,023,844
ELI LILLY & CO COM(LLY)01,107+1,10701,018,3900.15%+1,018,390
BOEING CO COM(BA)05,055+5,05501,006,0970.15%+1,006,097
ISHARES CORE S&P 500 ETF01,514+1,5140988,9440.14%+988,944
NVIDIA CORPORATION COM(NVDA)53,03062,293+9,2639,890,23010,863,8511.59%+973,621
HOME DEPOT INC COM(HD)02,950+2,9500970,2260.14%+970,226
INTERNATIONAL BUSINESS MACHS COM(IBM)03,965+3,9650961,0760.14%+961,076
GILEAD SCIENCES INC COM(GILD)06,747+6,7470940,3250.14%+940,325
TESLA INC COM(TSLA)02,422+2,4220900,3730.13%+900,373
VANGUARD RUSSELL 2000 ETF08,804+8,8040881,8970.13%+881,897
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)06,968+6,9680874,2050.13%+874,205
VANGUARD MID-CAP VALUE ETF04,697+4,6970865,5630.13%+865,563
LAM RESEARCH CORP COM NEW(LRCX)04,039+4,0390862,9730.13%+862,973
CITIGROUP INC COM NEW(C)07,272+7,2720824,7180.12%+824,718
SOUTHERN CO COM(SO)08,497+8,4970820,1300.12%+820,130
MCDONALDS CORP COM(MCD)02,603+2,6030808,8450.12%+808,845
UNITEDHEALTH GROUP INC COM(UNH)02,955+2,9550799,5890.12%+799,589
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF05,979+5,9790794,6090.12%+794,609
PALANTIR TECHNOLOGIES INC CL A(PLTR)05,175+5,1750756,9990.11%+756,999
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF04,419+4,4190714,6850.10%+714,685
DISNEY WALT CO COM(DIS)06,978+6,9780672,5540.10%+672,554
NETFLIX INC. COM(NFLX)25,81132,011+6,2002,420,0653,077,8590.45%+657,794
AMERICAN ELEC PWR CO INC COM04,940+4,9400647,5910.09%+647,591
GOLDMAN SACHS GROUP INC COM(GS)0762+7620644,6440.09%+644,644
HSBC HLDGS PLC SPON ADR NEW(HSBC)07,769+7,7690640,8650.09%+640,865
MASTERCARD INCORPORATED CL A(MA)01,269+1,2690634,0690.09%+634,069
ISHARES MSCI EAFE ETF14,93521,293+6,3581,434,2182,068,1890.30%+633,971
NRG ENERGY INC COM NEW(NRG)04,286+4,2860626,3400.09%+626,340
SPDR GOLD SHARES(GLD)01,380+1,3800593,8000.09%+593,800
ASML HLDG NV N Y REGISTRY SHS0439+4390579,8440.08%+579,844
NOVARTIS AG SPONSORED ADR(NVS)03,783+3,7830577,8530.08%+577,853
VANGUARD SMALL CAP VALUE ETF02,633+2,6330572,1040.08%+572,104
ACCENTURE PLC IRELAND SHS CLASS A02,874+2,8740569,8850.08%+569,885
LOWES COS INC COM(LOW)02,371+2,3710560,1930.08%+560,193
MORGAN STANLEY COM NEW(MS)03,399+3,3990559,3730.08%+559,373
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF04,786+4,7860530,5760.08%+530,576
ISHARES SELECT DIVIDEND ETF03,504+3,5040530,5410.08%+530,541
AVANTIS U.S. EQUITY ETF04,657+4,6570517,7650.08%+517,765
CONOCOPHILLIPS COM(COP)03,881+3,8810512,2260.07%+512,226
FEDEX CORP COM(FDX)01,417+1,4170504,7070.07%+504,707
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND06,699+6,6990503,0950.07%+503,095
CME GROUP INC COM(CME)01,693+1,6930500,0280.07%+500,028
WILLIAMS COS INC COM(WMB)06,586+6,5860479,3290.07%+479,329
VANGUARD SMALL-CAP GROWTH ETF01,585+1,5850479,1510.07%+479,151
SAP SE SPON ADR(SAP)02,783+2,7830476,4770.07%+476,477
CVS HEALTH CORP COM(CVS)06,606+6,6060474,4190.07%+474,419
CHEVRON CORPORATION COM(CVX)11,64810,870-7781,775,3762,248,9940.33%+473,618
DOMINION ENERGY INC COM(D)07,552+7,5520466,8650.07%+466,865
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF07,038+7,0380462,3260.07%+462,326
NATIONAL GRID PLC SPONSORED ADR NE(NGG)05,446+5,4460460,7690.07%+460,769
ONEOK INC NEW COM(OKE)05,085+5,0850459,6210.07%+459,621
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND04,553+4,5530457,8840.07%+457,884
3M CO COM(MMM)03,145+3,1450456,7260.07%+456,726
VANGUARD FTSE EUROPE ETF05,503+5,5030453,6120.07%+453,612
VANGUARD SHORT-TERM CORPORATE BOND ETF24,06529,913+5,8481,918,7022,371,2040.35%+452,502
FIRSTENERGY CORP COM(FE)08,855+8,8550448,5940.07%+448,594
ROYAL BK CDA COM(RY)02,722+2,7220440,3650.06%+440,365
EXELON CORP COM(EXC)08,944+8,9440438,4350.06%+438,435
ZIONS BANCORPORATION NATL ASSN COM(ZION)07,546+7,5460434,8030.06%+434,803
BHP BILLITON LIMITED SPONSORED ADS05,969+5,9690434,1930.06%+434,193
GENERAL MTRS CO COM(GM)05,768+5,7680429,7260.06%+429,726
MICRON TECHNOLOGY INC COM(MU)01,271+1,2710429,4240.06%+429,424
ENBRIDGE INC COM(ENB)07,903+7,9030427,8680.06%+427,868
ISHARES NATIONAL MUNI BOND ETF04,007+4,0070425,3070.06%+425,307
GE VERNOVA INC COM(GEV)0486+4860424,2290.06%+424,229
ISHARES MSCI EAFE SMALL-CAP ETF05,330+5,3300417,9250.06%+417,925
PRUDENTIAL FINL INC COM(PFH)04,274+4,2740417,5220.06%+417,522
CONSOLIDATED EDISON INC COM(ED)03,680+3,6800416,5020.06%+416,502
TARGET CORP COM(TGT)03,424+3,4240414,9970.06%+414,997
ROBINHOOD MKTS INC COM CL A(HOOD)05,959+5,9590412,9590.06%+412,959
AMGEN INC COM(AMGN)01,171+1,1710412,0500.06%+412,050
ADVANCED MICRO DEVICES INC COM(AMD)02,000+2,0000406,8600.06%+406,860
COSTCO WHOLESALE CORPORATION COM(COST)0406+4060404,1070.06%+404,107
LYONDELLBASELL INDUSTRIES NV SHS - A -04,983+4,9830401,4300.06%+401,430
ORACLE CORP COM(ORCL)02,726+2,7260401,0010.06%+401,001
BRITISH AMERN TOB PLC SPONSORED ADR(BTI)06,735+6,7350393,7950.06%+393,795
DOW HLDGS INC COM(DOW)09,432+9,4320392,8320.06%+392,832
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF09,024+9,0240389,8450.06%+389,845
TJX COS INC NEW COM(TJX)02,437+2,4370389,1820.06%+389,182
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