Hexagon Capital Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC COM(WMT) | 2,294,971 | 2,201,715 | -93,256 | 255,682,755 | 273,629,163 | 40.04% | +17,946,408 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 26,710 | +26,710 | 0 | 17,370,897 | 2.54% | +17,370,897 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 372,221 | 373,068 | +847 | 72,337,531 | 79,053,137 | 11.57% | +6,715,606 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 13,389 | +13,389 | 0 | 3,850,235 | 0.56% | +3,850,235 |
| MICROSOFT CORP COM(MSFT) | 0 | 9,370 | +9,370 | 0 | 3,468,644 | 0.51% | +3,468,644 |
| VANGUARD SMALL-CAP ETF | 0 | 12,962 | +12,962 | 0 | 3,395,007 | 0.50% | +3,395,007 |
| VANGUARD MID-CAP ETF | 11,364 | 22,740 | +11,376 | 3,298,060 | 6,530,473 | 0.96% | +3,232,413 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 6,606 | +6,606 | 0 | 1,943,161 | 0.28% | +1,943,161 |
| CATERPILLAR INC COM(CAT) | 0 | 2,295 | +2,295 | 0 | 1,625,969 | 0.24% | +1,625,969 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 5,550 | +5,550 | 0 | 1,592,159 | 0.23% | +1,592,159 |
| ABBVIE INC COM(ABBV) | 0 | 7,025 | +7,025 | 0 | 1,527,840 | 0.22% | +1,527,840 |
| VISA INC COM CL A(V) | 0 | 4,807 | +4,807 | 0 | 1,452,868 | 0.21% | +1,452,868 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 8,650 | +8,650 | 0 | 1,430,151 | 0.21% | +1,430,151 |
| PEPSICO INC COM(PEP) | 0 | 8,871 | +8,871 | 0 | 1,377,617 | 0.20% | +1,377,617 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 9,716 | +9,716 | 0 | 1,272,226 | 0.19% | +1,272,226 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 202,272 | 203,772 | +1,500 | 6,484,840 | 7,710,732 | 1.13% | +1,225,892 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,514 | +2,514 | 0 | 1,204,709 | 0.18% | +1,204,709 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 4,906 | +4,906 | 0 | 1,199,247 | 0.18% | +1,199,247 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 6,551 | +6,551 | 0 | 1,195,099 | 0.17% | +1,195,099 |
| BROADCOM INC COM(AVGO) | 0 | 3,488 | +3,488 | 0 | 1,079,601 | 0.16% | +1,079,601 |
| BLACKSTONE INC COM(BX) | 0 | 9,235 | +9,235 | 0 | 1,061,890 | 0.16% | +1,061,890 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 3,978 | +3,978 | 0 | 1,023,844 | 0.15% | +1,023,844 |
| ELI LILLY & CO COM(LLY) | 0 | 1,107 | +1,107 | 0 | 1,018,390 | 0.15% | +1,018,390 |
| BOEING CO COM(BA) | 0 | 5,055 | +5,055 | 0 | 1,006,097 | 0.15% | +1,006,097 |
| ISHARES CORE S&P 500 ETF | 0 | 1,514 | +1,514 | 0 | 988,944 | 0.14% | +988,944 |
| NVIDIA CORPORATION COM(NVDA) | 53,030 | 62,293 | +9,263 | 9,890,230 | 10,863,851 | 1.59% | +973,621 |
| HOME DEPOT INC COM(HD) | 0 | 2,950 | +2,950 | 0 | 970,226 | 0.14% | +970,226 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 3,965 | +3,965 | 0 | 961,076 | 0.14% | +961,076 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 6,747 | +6,747 | 0 | 940,325 | 0.14% | +940,325 |
| TESLA INC COM(TSLA) | 0 | 2,422 | +2,422 | 0 | 900,373 | 0.13% | +900,373 |
| VANGUARD RUSSELL 2000 ETF | 0 | 8,804 | +8,804 | 0 | 881,897 | 0.13% | +881,897 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 6,968 | +6,968 | 0 | 874,205 | 0.13% | +874,205 |
| VANGUARD MID-CAP VALUE ETF | 0 | 4,697 | +4,697 | 0 | 865,563 | 0.13% | +865,563 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 4,039 | +4,039 | 0 | 862,973 | 0.13% | +862,973 |
| CITIGROUP INC COM NEW(C) | 0 | 7,272 | +7,272 | 0 | 824,718 | 0.12% | +824,718 |
| SOUTHERN CO COM(SO) | 0 | 8,497 | +8,497 | 0 | 820,130 | 0.12% | +820,130 |
| MCDONALDS CORP COM(MCD) | 0 | 2,603 | +2,603 | 0 | 808,845 | 0.12% | +808,845 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 2,955 | +2,955 | 0 | 799,589 | 0.12% | +799,589 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 0 | 5,979 | +5,979 | 0 | 794,609 | 0.12% | +794,609 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 5,175 | +5,175 | 0 | 756,999 | 0.11% | +756,999 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 0 | 4,419 | +4,419 | 0 | 714,685 | 0.10% | +714,685 |
| DISNEY WALT CO COM(DIS) | 0 | 6,978 | +6,978 | 0 | 672,554 | 0.10% | +672,554 |
| NETFLIX INC. COM(NFLX) | 25,811 | 32,011 | +6,200 | 2,420,065 | 3,077,859 | 0.45% | +657,794 |
| AMERICAN ELEC PWR CO INC COM | 0 | 4,940 | +4,940 | 0 | 647,591 | 0.09% | +647,591 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 762 | +762 | 0 | 644,644 | 0.09% | +644,644 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 0 | 7,769 | +7,769 | 0 | 640,865 | 0.09% | +640,865 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,269 | +1,269 | 0 | 634,069 | 0.09% | +634,069 |
| ISHARES MSCI EAFE ETF | 14,935 | 21,293 | +6,358 | 1,434,218 | 2,068,189 | 0.30% | +633,971 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 4,286 | +4,286 | 0 | 626,340 | 0.09% | +626,340 |
| SPDR GOLD SHARES(GLD) | 0 | 1,380 | +1,380 | 0 | 593,800 | 0.09% | +593,800 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 439 | +439 | 0 | 579,844 | 0.08% | +579,844 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 3,783 | +3,783 | 0 | 577,853 | 0.08% | +577,853 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 2,633 | +2,633 | 0 | 572,104 | 0.08% | +572,104 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,874 | +2,874 | 0 | 569,885 | 0.08% | +569,885 |
| LOWES COS INC COM(LOW) | 0 | 2,371 | +2,371 | 0 | 560,193 | 0.08% | +560,193 |
| MORGAN STANLEY COM NEW(MS) | 0 | 3,399 | +3,399 | 0 | 559,373 | 0.08% | +559,373 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 0 | 4,786 | +4,786 | 0 | 530,576 | 0.08% | +530,576 |
| ISHARES SELECT DIVIDEND ETF | 0 | 3,504 | +3,504 | 0 | 530,541 | 0.08% | +530,541 |
| AVANTIS U.S. EQUITY ETF | 0 | 4,657 | +4,657 | 0 | 517,765 | 0.08% | +517,765 |
| CONOCOPHILLIPS COM(COP) | 0 | 3,881 | +3,881 | 0 | 512,226 | 0.07% | +512,226 |
| FEDEX CORP COM(FDX) | 0 | 1,417 | +1,417 | 0 | 504,707 | 0.07% | +504,707 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 6,699 | +6,699 | 0 | 503,095 | 0.07% | +503,095 |
| CME GROUP INC COM(CME) | 0 | 1,693 | +1,693 | 0 | 500,028 | 0.07% | +500,028 |
| WILLIAMS COS INC COM(WMB) | 0 | 6,586 | +6,586 | 0 | 479,329 | 0.07% | +479,329 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 1,585 | +1,585 | 0 | 479,151 | 0.07% | +479,151 |
| SAP SE SPON ADR(SAP) | 0 | 2,783 | +2,783 | 0 | 476,477 | 0.07% | +476,477 |
| CVS HEALTH CORP COM(CVS) | 0 | 6,606 | +6,606 | 0 | 474,419 | 0.07% | +474,419 |
| CHEVRON CORPORATION COM(CVX) | 11,648 | 10,870 | -778 | 1,775,376 | 2,248,994 | 0.33% | +473,618 |
| DOMINION ENERGY INC COM(D) | 0 | 7,552 | +7,552 | 0 | 466,865 | 0.07% | +466,865 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 7,038 | +7,038 | 0 | 462,326 | 0.07% | +462,326 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 0 | 5,446 | +5,446 | 0 | 460,769 | 0.07% | +460,769 |
| ONEOK INC NEW COM(OKE) | 0 | 5,085 | +5,085 | 0 | 459,621 | 0.07% | +459,621 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0 | 4,553 | +4,553 | 0 | 457,884 | 0.07% | +457,884 |
| 3M CO COM(MMM) | 0 | 3,145 | +3,145 | 0 | 456,726 | 0.07% | +456,726 |
| VANGUARD FTSE EUROPE ETF | 0 | 5,503 | +5,503 | 0 | 453,612 | 0.07% | +453,612 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 24,065 | 29,913 | +5,848 | 1,918,702 | 2,371,204 | 0.35% | +452,502 |
| FIRSTENERGY CORP COM(FE) | 0 | 8,855 | +8,855 | 0 | 448,594 | 0.07% | +448,594 |
| ROYAL BK CDA COM(RY) | 0 | 2,722 | +2,722 | 0 | 440,365 | 0.06% | +440,365 |
| EXELON CORP COM(EXC) | 0 | 8,944 | +8,944 | 0 | 438,435 | 0.06% | +438,435 |
| ZIONS BANCORPORATION NATL ASSN COM(ZION) | 0 | 7,546 | +7,546 | 0 | 434,803 | 0.06% | +434,803 |
| BHP BILLITON LIMITED SPONSORED ADS | 0 | 5,969 | +5,969 | 0 | 434,193 | 0.06% | +434,193 |
| GENERAL MTRS CO COM(GM) | 0 | 5,768 | +5,768 | 0 | 429,726 | 0.06% | +429,726 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,271 | +1,271 | 0 | 429,424 | 0.06% | +429,424 |
| ENBRIDGE INC COM(ENB) | 0 | 7,903 | +7,903 | 0 | 427,868 | 0.06% | +427,868 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 4,007 | +4,007 | 0 | 425,307 | 0.06% | +425,307 |
| GE VERNOVA INC COM(GEV) | 0 | 486 | +486 | 0 | 424,229 | 0.06% | +424,229 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 5,330 | +5,330 | 0 | 417,925 | 0.06% | +417,925 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 4,274 | +4,274 | 0 | 417,522 | 0.06% | +417,522 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 3,680 | +3,680 | 0 | 416,502 | 0.06% | +416,502 |
| TARGET CORP COM(TGT) | 0 | 3,424 | +3,424 | 0 | 414,997 | 0.06% | +414,997 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 5,959 | +5,959 | 0 | 412,959 | 0.06% | +412,959 |
| AMGEN INC COM(AMGN) | 0 | 1,171 | +1,171 | 0 | 412,050 | 0.06% | +412,050 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,000 | +2,000 | 0 | 406,860 | 0.06% | +406,860 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 406 | +406 | 0 | 404,107 | 0.06% | +404,107 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 4,983 | +4,983 | 0 | 401,430 | 0.06% | +401,430 |
| ORACLE CORP COM(ORCL) | 0 | 2,726 | +2,726 | 0 | 401,001 | 0.06% | +401,001 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 6,735 | +6,735 | 0 | 393,795 | 0.06% | +393,795 |
| DOW HLDGS INC COM(DOW) | 0 | 9,432 | +9,432 | 0 | 392,832 | 0.06% | +392,832 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 0 | 9,024 | +9,024 | 0 | 389,845 | 0.06% | +389,845 |
| TJX COS INC NEW COM(TJX) | 0 | 2,437 | +2,437 | 0 | 389,182 | 0.06% | +389,182 |