Fund HoldingsHexagon Capital Partners LLC

Total Portfolio Value
$511.62M
Total Bought
$48.81M
Total Sold
$16.29M
Net Transaction
+$32.52M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
WALMART INC COM(WMT)2,340,0422,340,665+623158,444189,00936.94%+30,564
HUNT J B TRANS SVCS INC COM(JBHT)0387,871+387,871066,84213.06%+66,842
META PLATFORMS INC CL A(META)51,23551,007-22825,83329,1985.71%+3,365
APPLE INC COM(AAPL)67,89767,750-14714,30015,7863.09%+1,485
AMAZON COM INC COM(AMZN)20,70025,924+5,2244,0004,8300.94%+830
CARVANA CO CL A(CVNA)02,778+2,77804840.09%+484
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)013,474+13,47401,4300.28%+1,430
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
063,434+63,43403,7440.73%+3,744
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
28,12432,777+4,6531,5941,9510.38%+357
ISHARES CHINA LARGE-CAP ETF012,132+12,13203860.08%+386
BRISTOL-MYERS SQUIBB CO COM(BMY)015,809+15,80908180.16%+818
S&P 500 CORE PREMIUM INCOME ETF
S&P 500 PREMIUM
06,451+6,45103170.06%+317
UNITED PARCEL SERVICE INC CL B(UPS)010,393+10,39301,4170.28%+1,417
DILLARDS INC CL A(DDS)049,006+49,006018,8033.68%+18,803
CISCO SYS INC COM(CSCO)022,051+22,05101,1740.23%+1,174
VANGUARD FTSE EMERGING MARKETS ETF53,04253,266+2242,3212,5490.50%+228
BLACKROCK INC COM(BLK)0233+23302210.04%+221
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
040,322+40,32202,0270.40%+2,027
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
US MULTI-SECTOR
07,138+7,13801990.04%+199
CAPITAL GROUP CORE PLUS INCOME ETF
CORE PLUS INCM
08,584+8,58401980.04%+198
CAPITAL GROUP MUNICIPAL INCOME ETF
MUN INM ETF
07,219+7,21901980.04%+198
PHILIP MORRIS INTL INC COM(PM)12,75912,188-5711,2931,4800.29%+187
VANGUARD VALUE ETF024,163+24,16304,2180.82%+4,218
BLACKSTONE INC COM(BX)07,648+7,64801,1710.23%+1,171
CORE SCIENTIFIC INC NEW COM(CORZ)018,163+18,16302150.04%+215
VERIZON COMMUNICATIONS INC COM(VZ)035,538+35,53801,5960.31%+1,596
COCA COLA CO COM(KO)16,65716,865+2081,0601,2120.24%+152
NEXTERA ENERGY INC COM(NEE)16,34315,449-8941,1571,3060.26%+149
AT&T INC COM(T)60,54859,246-1,3021,1571,3030.25%+146
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
035,462+35,46202,1430.42%+2,143
INTERNATIONAL BUSINESS MACHS COM(IBM)06,294+6,29401,3910.27%+1,391
JOHNSON & JOHNSON COM(JNJ)06,055+6,05509810.19%+981
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
022,282+22,28201,8660.36%+1,866
BANK AMERICA CORP COM059,056+59,05602,3430.46%+2,343
CLEVELAND-CLIFFS INC NEW COM(CLF)011,800+11,80001510.03%+151
ABBVIE INC COM(ABBV)07,422+7,42201,4660.29%+1,466
VANGUARD TAX-EXEMPT BOND ETF018,467+18,46709440.18%+944
CATERPILLAR INC COM(CAT)02,111+2,11108260.16%+826
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
7,2409,436+2,1964025180.10%+117
TRUIST FINL CORP COM(TFC)5,1127,319+2,2071993130.06%+114
SCHWAB SHORT-TERM US TREASURY ETF26,51628,276+1,7601,2761,3850.27%+109
NIKE INC CL B(NKE)03,196+3,19602830.06%+283
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF30,44530,811+3661,0831,1870.23%+104
PFIZER INC COM(PFE)50,62352,534+1,9111,4161,5200.30%+104
MCDONALDS CORP COM(MCD)01,906+1,90605800.11%+580
SOUTHERN CO COM(SO)6,5596,740+1815096080.12%+99
GILEAD SCIENCES INC COM(GILD)10,2179,533-6847017990.16%+98
FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG)0489+4890970.02%+97
KINDER MORGAN INC DEL COM(KMI)24,20926,165+1,9564815780.11%+97
SHIFT4 PMTS INC CL A(FOUR)12,32811,300-1,0289041,0010.20%+97
BERKSHIRE HATHAWAY INC DEL CL B NEW02,412+2,41201,1100.22%+1,110
TESLA INC COM(TSLA)01,459+1,45903820.07%+382
BLACKROCK FLEXIBLE INCOME ETF02,278+2,27801220.02%+122
SCHWAB U.S. REIT ETF047,842+47,84201,1080.22%+1,108
PROCTER AND GAMBLE CO COM(PG)11,38911,375-141,8781,9700.39%+92
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
01,511+1,51105340.10%+534
KRANESHARES CSI CHINA INTERNET ETF04,380+4,38001490.03%+149
DUKE ENERGY CORP NEW COM NEW(DUK)07,857+7,85709060.18%+906
VANGUARD MID-CAP VALUE ETF06,093+6,09301,0220.20%+1,022
VERTIV HOLDINGS CO COM CL A(VRT)01,402+1,40201390.03%+139
MASTERCARD INCORPORATED CL A(MA)0704+70403480.07%+348
ISHARES MBS ETF015,119+15,11901,4490.28%+1,449
NATIONAL GRID PLC SPONSORED ADR NE(NGG)03,685+3,68502570.05%+257
T-MOBILE US INC COM(TMUS)1,2801,437+1572262970.06%+71
ISHARES MSCI EMERGING MARKETS ETF021,344+21,34409790.19%+979
UNITEDHEALTH GROUP INC COM(UNH)01,114+1,11406510.13%+651
ALTRIA GROUP INC COM(MO)22,72921,648-1,0811,0351,1050.22%+70
DOMINION ENERGY INC COM(D)08,844+8,84405110.10%+511
SCHWAB U.S. LARGE-CAP GROWTH ETF6031,248+645611300.03%+69
SAP SE SPON ADR(SAP)2,4262,434+84895580.11%+68
LOWES COS INC COM(LOW)01,702+1,70204610.09%+461
ORACLE CORP COM(ORCL)3,1392,992-1474435100.10%+67
COSTCO WHSL CORP NEW COM(COST)1,7211,725+41,4631,5290.30%+66
AMERICAN ELEC PWR CO INC COM04,880+4,88005010.10%+501
KRAFT HEINZ CO COM(KHC)07,132+7,13202500.05%+250
ONEOK INC NEW COM(OKE)6,1076,140+334985600.11%+62
SANOFI SPONSORED ADR(SNY)05,356+5,35603090.06%+309
SCHLUMBERGER LTD COM STK(SLB)06,422+6,42202690.05%+269
NRG ENERGY INC COM NEW(NRG)5,3445,227-1174164760.09%+60
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF013,008+13,00801,2170.24%+1,217
CONSTELLATION ENERGY CORP COM(CEG)0728+72801890.04%+189
BRITISH AMERN TOB PLC SPONSORED ADR(BTI)3,9454,879+9341221780.03%+56
SPDR S&P 500 ETF TRUST(SPY)1,8521,85201,0071,0620.21%+55
TYSON FOODS INC CL A(TSN)039,055+39,05502,3260.45%+2,326
COLUMBIA BKG SYS INC COM(COLB)4,1185,209+1,091821360.03%+54
KKR & CO INC COM(KKR)02,367+2,36703090.06%+309
PACIFIC PREMIER BANCORP COM024,569+24,56906180.12%+618
WELLS FARGO CO NEW COM(WFC)017,512+17,51209890.19%+989
HCA HEALTHCARE INC COM(HCA)0610+61002480.05%+248
ENBRIDGE INC COM(ENB)05,539+5,53902250.04%+225
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
8,1098,000-1096657150.14%+50
US BANCORP DEL COM NEW(USB)4,1224,672+5501642140.04%+50
ISHARES SELECT DIVIDEND ETF03,506+3,50604740.09%+474
ROYAL BK CDA COM(RY)01,571+1,57101960.04%+196
SPDR GOLD SHARES(GLD)01,732+1,73204210.08%+421
SOFI TECHNOLOGIES INC COM(SOFI)037,088+37,08802920.06%+292
VALLEY NATL BANCORP COM(VLY)06,201+6,2010560.01%+56
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
14,42814,205-2237728160.16%+43
HONEYWELL INTL INC COM(HON)1,6411,897+2563503920.08%+42
FLUOR CORP NEW COM(FLR)010,000+10,00004770.09%+477
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