Fund HoldingsHexagon Capital Partners LLC

Total Portfolio Value
$460.39M
Total Bought
$30.03M
Total Sold
$27.37M
Net Transaction
+$2.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
WALMART INC COM(WMT)2,341,6742,340,042-1,632140,899158,44434.41%+17,546
APPLE INC COM(AAPL)067,897+67,897014,3003.11%+14,300
NVIDIA CORPORATION COM(NVDA)5,85958,472+52,6135,2947,2241.57%+1,929
META PLATFORMS INC CL A(META)50,74851,235+48724,64225,8335.61%+1,191
EXXON MOBIL CORP COM10,39614,694+4,2981,2081,6920.37%+483
ALPHABET INC CAP STK CL A(GOOG)12,47012,458-121,8822,2690.49%+387
PFIZER INC COM(PFE)050,623+50,62301,4160.31%+1,416
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF14,69920,130+5,4317581,0320.22%+273
SCHWAB INTERMEDIATE-TERM US TREASURY ETF4,78310,009+5,2262354880.11%+254
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
CORE INTL AGGR
12,94417,412+4,4686478690.19%+223
ISHARES NATIONAL MUNI BOND ETF3,8705,944+2,0744166330.14%+217
COSTCO WHSL CORP NEW COM(COST)1,7131,721+81,2551,4630.32%+208
PHILIP MORRIS INTL INC COM(PM)012,759+12,75901,2930.28%+1,293
SPDR S&P 500 ETF TRUST(SPY)1,5861,852+2668291,0070.22%+178
ALTRIA GROUP INC COM(MO)19,65522,729+3,0748571,0350.22%+178
TRUIST FINL CORP COM(TFC)05,112+5,11201990.04%+199
MICROSOFT CORP COM(MSFT)5,8525,871+192,4622,6240.57%+162
BLACKROCK ULTRA SHORT-TERM BOND ETF
ULTRA SHORT DUR
015,672+15,67207920.17%+792
ALPHABET INC CAP STK CL C(GOOG)05,036+5,03609240.20%+924
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
06,830+6,83003100.07%+310
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
24,95428,124+3,1701,4441,5940.35%+150
COCA COLA CO COM(KO)14,88416,657+1,7739111,0600.23%+150
US BANCORP DEL COM NEW(USB)04,122+4,12201640.04%+164
AMAZON COM INC COM(AMZN)21,35520,700-6553,8524,0000.87%+148
ASTRAZENECA PLC SPONSORED ADR(AZN)04,691+4,69103660.08%+366
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
07,240+7,24004020.09%+402
ELI LILLY & CO COM(LLY)720744+245606730.15%+113
AT&T INC COM(T)59,75460,548+7941,0521,1570.25%+105
AMGEN INC COM(AMGN)02,862+2,86208940.19%+894
VANGUARD FTSE EMERGING MARKETS ETF53,12353,042-812,2192,3210.50%+102
HOME DEPOT INC COM(HD)2,6443,238+5941,0141,1150.24%+100
NOVO-NORDISK A S ADR(NVO)5,8355,945+1107498490.18%+99
EQUINOR ASA SPONSORED ADR(EQNR)08,492+8,49202430.05%+243
WILLIAMS COS INC COM(WMB)10,41411,674+1,2604064960.11%+90
SHIFT4 PMTS INC CL A(FOUR)012,328+12,32809040.20%+904
ONEOK INC NEW COM(OKE)5,0956,107+1,0124094980.11%+89
SCHWAB SHORT-TERM US TREASURY ETF24,68826,516+1,8281,1901,2760.28%+86
DUTCH BROS INC CL A(BROS)010,020+10,02004150.09%+415
NEXTERA ENERGY INC COM(NEE)16,80816,343-4651,0741,1570.25%+83
COLUMBIA BKG SYS INC COM(COLB)04,118+4,1180820.02%+82
CORE SCIENTIFIC INC NEW WT EXP 012329(CORZ)012,652+12,65201100.02%+110
MARSH & MCLENNAN COS INC COM(MRSH)1,3391,666+3272763510.08%+75
NETFLIX INC COM(NFLX)1,2231,212-117438180.18%+75
CHEVRON CORP NEW COM(CVX)8,7549,306+5521,3811,4560.32%+75
3M CO COM(MMM)06,823+6,82306970.15%+697
T-MOBILE US INC COM(TMUS)01,280+1,28002260.05%+226
BROADCOM INC COM(AVGO)154171+172042730.06%+69
LAS VEGAS SANDS CORP COM(LVS)04,730+4,73002090.05%+209
QUALCOMM INC COM(QCOM)02,004+2,00403990.09%+399
SOUTHERN CO COM(SO)06,559+6,55905090.11%+509
FORD MTR CO DEL COM(F)30,42137,521+7,1004044710.10%+67
PROCTER AND GAMBLE CO COM(PG)11,17611,389+2131,8131,8780.41%+65
ISHARES CORE U.S. REIT ETF3,6724,888+1,2161982620.06%+64
GILEAD SCIENCES INC COM(GILD)010,217+10,21707010.15%+701
SCHWAB U.S. LARGE-CAP GROWTH ETF0603+6030610.01%+61
RIO TINTO PLC SPONSORED ADR(RIO)03,557+3,55702350.05%+235
ARM HOLDINGS PLC SPONSORED ADS0550+5500900.02%+90
KINDER MORGAN INC DEL COM(KMI)024,209+24,20904810.10%+481
LABCORP HOLDINGS INC COM SHS(LH)0275+2750560.01%+56
STARBUCKS CORP COM(SBUX)02,163+2,16301680.04%+168
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
13,95514,428+4737207720.17%+52
NRG ENERGY INC COM NEW(NRG)05,344+5,34404160.09%+416
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
02,766+2,76606260.14%+626
VANGUARD S&P 500 ETF0122+1220610.01%+61
EOG RES INC COM(EOG)3,6874,144+4574715220.11%+50
GE VERNOVA INC COM(GEV)0292+2920500.01%+50
SAP SE SPON ADR(SAP)2,2532,426+1734394890.11%+50
UNILEVER PLC SPON ADR NEW(UL)5,1205,523+4032573040.07%+47
ORACLE CORP COM(ORCL)03,139+3,13904430.10%+443
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF29,01530,445+1,4301,0391,0830.24%+44
AVNET INC COM01,712+1,7120880.02%+88
RELX PLC SPONSORED ADR(RELX)6,1146,719+6052653080.07%+44
INTERNATIONAL GAME TECHNOLOGY SHS USD(BRSL)02,219+2,2190450.01%+45
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF05,487+5,48701950.04%+195
JPMORGAN CHASE & CO. COM(JPM)6,4336,572+1391,2891,3290.29%+41
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF0609+6090400.01%+40
DAKTRONICS INC COM(DAKT)04,000+4,0000560.01%+56
SCHWAB US DIVIDEND EQUITY ETF0665+6650520.01%+52
HONEYWELL INTL INC COM(HON)01,641+1,64103500.08%+350
SCHWAB 1000 INDEX ETF01,413+1,4130740.02%+74
ING GROEP N.V. SPONSORED ADR(ING)03,173+3,1730540.01%+54
ALKERMES PLC SHS(ALKS)01,537+1,5370370.01%+37
HERCULES CAPITAL INC COM(HCXY)04,994+4,99401020.02%+102
LAM RESEARCH CORP COM(LRCX)0363+36303870.08%+387
SOLVENTUM CORP COM SHS(SOLV)0626+6260330.01%+33
HSBC HLDGS PLC SPON ADR NEW(HSBC)06,440+6,44002800.06%+280
BEST BUY INC COM(BBY)01,125+1,1250950.02%+95
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
7,4578,109+6526346650.14%+30
CHENIERE ENERGY INC COM NEW(LNG)0755+75501320.03%+132
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
452458+64394680.10%+30
UBS GROUP AG SHS(UBS)05,334+5,33401580.03%+158
NOVARTIS AG SPONSORED ADR(NVS)03,560+3,56003790.08%+379
ISHARES CORE S&P 500 ETF01,537+1,53708410.18%+841
BRITISH AMERN TOB PLC SPONSORED ADR(BTI)03,945+3,94501220.03%+122
OCCIDENTAL PETE CORP COM(OXY)0876+8760550.01%+55
ISHARES MSCI EAFE SMALL-CAP ETF01,764+1,76401090.02%+109
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)0795+79501380.03%+138
SPOTIFY TECHNOLOGY S A SHS(SPOT)0212+2120670.01%+67
MOODYS CORP COM(MCO)0351+35101480.03%+148
CHIMERA INVT CORP COM SHS(CIM)02,166+2,1660280.01%+28
Page 1 of 1