Hexagon Capital Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC COM(WMT) | 2,301,493 | 2,301,035 | -458 | 225,040,007 | 237,144,708 | 47.55% | +12,104,701 |
| DILLARDS INC CL A(DDS) | 49,040 | 49,038 | -2 | 20,490,383 | 30,132,870 | 6.04% | +9,642,487 |
| VANGUARD S&P 500 ETF | 0 | 14,978 | +14,978 | 0 | 9,172,353 | 1.84% | +9,172,353 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 202,272 | +202,272 | 0 | 6,325,045 | 1.27% | +6,325,045 |
| APPLE INC COM(AAPL) | 63,144 | 70,577 | +7,433 | 12,955,289 | 17,970,971 | 3.60% | +5,015,682 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 23,235 | 55,375 | +32,140 | 1,263,996 | 3,185,187 | 0.64% | +1,921,191 |
| NVIDIA CORPORATION COM(NVDA) | 52,420 | 52,708 | +288 | 8,281,831 | 9,834,305 | 1.97% | +1,552,474 |
| UP FINTECH HLDG LTD SPONSORED ADS(TIGR) | 0 | 87,648 | +87,648 | 0 | 935,204 | 0.19% | +935,204 |
| STARBUCKS CORP COM(SBUX) | 0 | 10,787 | +10,787 | 0 | 912,549 | 0.18% | +912,549 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 38,761 | 52,092 | +13,331 | 2,203,580 | 2,974,426 | 0.60% | +770,846 |
| COLUMBIA BKG SYS INC COM(COLB) | 0 | 28,268 | +28,268 | 0 | 727,618 | 0.15% | +727,618 |
| VANGUARD FTSE EMERGING MARKETS ETF | 58,318 | 63,953 | +5,635 | 2,884,426 | 3,464,974 | 0.69% | +580,548 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 26,816 | 32,650 | +5,834 | 2,223,583 | 2,746,192 | 0.55% | +522,609 |
| VANGUARD GROWTH ETF | 12,421 | 12,408 | -13 | 5,445,258 | 5,951,014 | 1.19% | +505,756 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 12,984 | 20,446 | +7,462 | 646,880 | 1,067,895 | 0.21% | +421,015 |
| SCHWAB U.S. REIT ETF | 56,688 | 74,342 | +17,654 | 1,199,518 | 1,603,557 | 0.32% | +404,039 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,711 | 10,069 | -1,642 | 2,063,749 | 2,447,739 | 0.49% | +383,990 |
| ISHARES MBS ETF | 28,757 | 32,089 | +3,332 | 2,699,995 | 3,053,268 | 0.61% | +353,273 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 30,385 | 34,505 | +4,120 | 1,294,097 | 1,570,323 | 0.31% | +276,226 |
| BANK AMERICA CORP COM | 54,598 | 54,672 | +74 | 2,583,561 | 2,820,542 | 0.57% | +236,981 |
| VANGUARD SHORT-TERM TREASURY ETF | 89,227 | 93,063 | +3,836 | 5,244,763 | 5,476,758 | 1.10% | +231,995 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 58,872 | 62,659 | +3,787 | 2,914,753 | 3,099,114 | 0.62% | +184,361 |
| VANGUARD MID-CAP ETF | 11,283 | 11,364 | +81 | 3,157,322 | 3,338,061 | 0.67% | +180,739 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 28,307 | 26,186 | -2,121 | 515,470 | 691,834 | 0.14% | +176,364 |
| CHEVRON CORP NEW COM(CVX) | 10,410 | 10,716 | +306 | 1,490,645 | 1,664,061 | 0.33% | +173,416 |
| VANGUARD VALUE ETF | 20,198 | 20,027 | -171 | 3,569,824 | 3,734,749 | 0.75% | +164,925 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 20,282 | 22,135 | +1,853 | 1,612,419 | 1,769,251 | 0.35% | +156,832 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,055 | 15,289 | +1,234 | 1,301,818 | 1,455,327 | 0.29% | +153,509 |
| FLUOR CORP NEW COM(FLR) | 10,000 | 15,600 | +5,600 | 512,700 | 656,292 | 0.13% | +143,592 |
| VANGUARD TAX-EXEMPT BOND ETF | 17,850 | 20,330 | +2,480 | 875,186 | 1,017,923 | 0.20% | +142,737 |
| ALTRIA GROUP INC COM(MO) | 21,166 | 20,944 | -222 | 1,240,989 | 1,383,590 | 0.28% | +142,601 |
| AMAZON COM INC COM(AMZN) | 18,570 | 19,108 | +538 | 4,074,057 | 4,195,528 | 0.84% | +121,471 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 37,714 | 39,695 | +1,981 | 1,631,868 | 1,744,616 | 0.35% | +112,748 |
| NEXTERA ENERGY INC COM(NEE) | 16,490 | 16,545 | +55 | 1,144,723 | 1,248,995 | 0.25% | +104,272 |
| MERCK & CO INC COM(MRK) | 14,135 | 14,490 | +355 | 1,118,935 | 1,216,164 | 0.24% | +97,229 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 26,364 | 28,472 | +2,108 | 988,914 | 1,075,672 | 0.22% | +86,758 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 10,021 | 10,116 | +95 | 601,561 | 666,847 | 0.13% | +65,286 |
| BP PLC SPONSORED ADR(BP) | 10,915 | 11,232 | +317 | 326,690 | 387,043 | 0.08% | +60,353 |
| EXXON MOBIL CORP COM | 13,858 | 13,785 | -73 | 1,493,926 | 1,554,242 | 0.31% | +60,316 |
| ISHARES MSCI EMERGING MARKETS ETF | 16,938 | 16,337 | -601 | 817,070 | 872,375 | 0.17% | +55,305 |
| WELLS FARGO CO NEW COM(WFC) | 14,900 | 14,853 | -47 | 1,193,767 | 1,244,942 | 0.25% | +51,175 |
| PFIZER INC COM(PFE) | 56,446 | 55,678 | -768 | 1,368,261 | 1,418,688 | 0.28% | +50,427 |
| ISHARES MSCI EAFE ETF | 15,030 | 14,917 | -113 | 1,343,533 | 1,392,801 | 0.28% | +49,268 |
| SCHWAB U.S. LARGE-CAP ETF | 16,167 | 16,251 | +84 | 395,121 | 428,051 | 0.09% | +32,930 |
| FORD MTR CO COM(F) | 31,196 | 30,795 | -401 | 338,471 | 368,305 | 0.07% | +29,834 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 21,950 | 22,654 | +704 | 549,409 | 569,295 | 0.11% | +19,886 |
| FINANCIAL SELECT SECTOR SPDR FUND | 10,931 | 10,931 | 0 | 572,456 | 588,853 | 0.12% | +16,397 |
| SCHWAB U.S. SMALL-CAP ETF | 14,476 | 13,659 | -817 | 366,252 | 381,081 | 0.08% | +14,829 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 11,751 | 11,803 | +52 | 544,541 | 554,269 | 0.11% | +9,728 |
| INVESCO CEF INCOME COMPOSITE ETF | 12,299 | 12,299 | 0 | 240,322 | 245,611 | 0.05% | +5,289 |
| SCHWAB SHORT-TERM US TREASURY ETF | 55,283 | 55,310 | +27 | 1,347,793 | 1,349,558 | 0.27% | +1,765 |
| PROCTER AND GAMBLE CO COM(PG) | 12,908 | 13,368 | +460 | 2,056,478 | 2,053,983 | 0.41% | -2,495 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 13,567 | 13,001 | -566 | 416,232 | 411,093 | 0.08% | -5,139 |
| TYSON FOODS INC CL A(TSN) | 39,995 | 41,091 | +1,096 | 2,237,329 | 2,231,219 | 0.45% | -6,110 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 17,509 | 17,778 | +269 | 810,499 | 801,802 | 0.16% | -8,697 |
| ARES CAPITAL CORP COM(ARCC) | 10,572 | 10,816 | +244 | 232,161 | 220,755 | 0.04% | -11,406 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 11,774 | 11,440 | -334 | 597,074 | 580,587 | 0.12% | -16,487 |
| LOOP INDS INC COM | 12,700 | 0 | -12,700 | 18,034 | 0 | — | -18,034 |
| VANECK BDC INCOME ETF | 13,616 | 13,616 | 0 | 221,668 | 203,423 | 0.04% | -18,245 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 19,026 | 18,551 | -475 | 972,038 | 950,368 | 0.19% | -21,670 |
| KINDER MORGAN INC DEL COM(KMI) | 21,138 | 21,064 | -74 | 621,470 | 596,317 | 0.12% | -25,153 |
| INVESCO SENIOR LOAN ETF | 15,697 | 14,333 | -1,364 | 328,378 | 299,986 | 0.06% | -28,392 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 22,174 | 21,171 | -1,003 | 249,458 | 215,309 | 0.04% | -34,149 |
| COCA COLA CO COM(KO) | 18,080 | 18,768 | +688 | 1,279,160 | 1,244,699 | 0.25% | -34,461 |
| CISCO SYS INC COM(CSCO) | 13,661 | 13,279 | -382 | 947,789 | 908,576 | 0.18% | -39,213 |
| AT&T INC COM(T) | 50,867 | 50,343 | -524 | 1,472,081 | 1,421,684 | 0.29% | -50,397 |
| WESTERN UN CO COM(WU) | 10,023 | 0 | -10,023 | 84,394 | 0 | — | -84,394 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10(ERIC) | 10,975 | 0 | -10,975 | 93,068 | 0 | — | -93,068 |
| HALEON PLC SPON ADS(HLN) | 10,758 | 0 | -10,758 | 111,560 | 0 | — | -111,560 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 81,524 | 79,083 | -2,441 | 4,875,950 | 4,747,352 | 0.95% | -128,598 |
| DNP SELECT INCOME FD INC COM(DNP) | 15,000 | 0 | -15,000 | 146,850 | 0 | — | -146,850 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS(YMM) | 14,619 | 0 | -14,619 | 172,650 | 0 | — | -172,650 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK) | 11,360 | 0 | -11,360 | 175,626 | 0 | — | -175,626 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 10,034 | 0 | -10,034 | 181,920 | 0 | — | -181,920 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 12,167 | 12,405 | +238 | 1,228,108 | 1,036,213 | 0.21% | -191,895 |
| SHIFT4 PMTS INC CL A(FOUR) | 10,700 | 10,700 | 0 | 1,060,477 | 828,180 | 0.17% | -232,297 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,462 | 20,601 | -4,861 | 1,356,870 | 1,114,308 | 0.22% | -242,562 |
| META PLATFORMS INC CL A(META) | 49,003 | 48,877 | -126 | 36,168,861 | 35,894,584 | 7.20% | -274,277 |
| PACIFIC PREMIER BANCORP COM | 25,978 | 0 | -25,978 | 547,876 | 0 | — | -547,876 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 393,372 | 395,734 | +2,362 | 56,488,202 | 53,095,679 | 10.65% | -3,392,523 |