Fund HoldingsHexagon Capital Partners LLC

Total Portfolio Value
$415.45M
Total Bought
$40.20M
Total Sold
$12.58M
Net Transaction
+$27.61M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
HUNT J B TRANS SVCS INC COM(JBHT)372,842377,721+4,87970,28875,44618.16%+5,158
DILLARDS INC CL A(DDS)59,30259,302019,61823,9375.76%+4,320
META PLATFORMS INC CL A(META)61,50661,563+5718,46521,7915.25%+3,326
APPLE INC COM(AAPL)068,282+68,282013,1463.16%+13,146
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
042,556+42,55602,4820.60%+2,482
SHIFT4 PMTS INC CL A(FOUR)012,328+12,32809160.22%+916
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
10,86624,834+13,9686211,4730.35%+852
SCHWAB SHORT-TERM US TREASURY ETF023,015+23,01501,1150.27%+1,115
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
7,74616,289+8,5435891,3240.32%+735
AMAZON COM INC COM(AMZN)022,315+22,31503,3900.82%+3,390
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
18,59829,469+10,8718901,4550.35%+565
VANGUARD TAX-EXEMPT BOND ETF3,62813,974+10,3461757130.17%+539
ISHARES MBS ETF5,42510,751+5,3264821,0110.24%+530
MICROSOFT CORP COM(MSFT)05,957+5,95702,2400.54%+2,240
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF9,37421,518+12,1443027510.18%+448
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
3,23211,713+8,4811545920.14%+439
BANK AMERICA CORP COM064,816+64,81602,1820.53%+2,182
NVIDIA CORPORATION COM(NVDA)5,7395,872+1332,4962,9070.70%+411
SCHWAB U.S. REIT ETF21,55838,138+16,5803837900.19%+407
BOEING CO COM(BA)06,039+6,03901,5740.38%+1,574
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
14,76219,865+5,1037911,0920.26%+302
WELLS FARGO CO NEW COM(WFC)15,76818,955+3,1876449330.22%+289
ADOBE INC COM(ADBE)0700+70004180.10%+418
JPMORGAN CHASE & CO COM(JPM)06,801+6,80101,1570.28%+1,157
INTERNATIONAL BUSINESS MACHS COM(IBM)6,5477,241+6949181,1840.29%+266
CITIGROUP INC COM NEW(C)011,795+11,79506070.15%+607
VANGUARD FTSE EMERGING MARKETS ETF047,687+47,68701,9600.47%+1,960
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
3,2035,969+2,7662294840.12%+255
MERCK & CO INC COM(MRK)05,704+5,70406220.15%+622
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
CORE INTL AGGR
012,055+12,05506000.14%+600
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF6,18310,392+4,2093015400.13%+240
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
6,61612,672+6,0562304610.11%+231
ISHARES NATIONAL MUNI BOND ETF9622,934+1,972993180.08%+219
VISA INC COM CL A(V)03,597+3,59709360.23%+936
PROCTER AND GAMBLE CO COM(PG)011,419+11,41901,6730.40%+1,673
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF1,8124,870+3,0581073100.07%+203
HOME DEPOT INC COM(HD)02,559+2,55908870.21%+887
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
0422+42203190.08%+319
VERIZON COMMUNICATIONS INC COM(VZ)033,211+33,21101,2520.30%+1,252
COSTCO WHSL CORP NEW COM(COST)1,5931,641+489001,0830.26%+183
PACIFIC PREMIER BANCORP COM24,57724,573-45357150.17%+181
JOHNSON & JOHNSON COM(JNJ)05,601+5,60108780.21%+878
AT&T INC COM(T)055,995+55,99509400.23%+940
BLACKSTONE INC COM(BX)8,1307,984-1468711,0450.25%+174
DUKE ENERGY CORP NEW COM NEW(DUK)7,5078,560+1,0536638310.20%+168
NOVO-NORDISK A S ADR(NVO)4,5465,605+1,0594135800.14%+166
TYSON FOODS INC CL A(TSN)41,21441,774+5602,0812,2450.54%+164
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF9,85110,954+1,1038139760.23%+163
ISHARES CORE S&P 500 ETF1,6561,822+1667118700.21%+159
PHILIP MORRIS INTL INC COM(PM)9,99711,511+1,5149261,0830.26%+157
PEPSICO INC COM(PEP)3,6744,583+9096237780.19%+156
GSK PLC SPONSORED ADR(GSK)5,0339,100+4,0671823370.08%+155
BHP GROUP LTD SPONSORED ADS08,291+8,29105660.14%+566
NEXTERA ENERGY INC COM(NEE)016,179+16,17909830.24%+983
NETFLIX INC COM(NFLX)01,244+1,24406060.15%+606
BERKSHIRE HATHAWAY INC DEL CL B NEW02,218+2,21807910.19%+791
VANGUARD FTSE DEVELOPED MARKETS ETF04,413+4,41302110.05%+211
ALPHABET INC CAP STK CL A(GOOG)12,61212,875+2631,6501,7990.43%+148
STELLANTIS N.V SHS(STLA)8,50113,214+4,7131633080.07%+146
RIO TINTO PLC SPONSORED ADR(RIO)2,3133,859+1,5461472870.07%+140
BRISTOL-MYERS SQUIBB CO COM(BMY)014,041+14,04107200.17%+720
TARGET CORP COM(TGT)01,418+1,41802020.05%+202
INTEL CORP COM(INTC)08,739+8,73904390.11%+439
COCA COLA CO COM(KO)012,621+12,62107440.18%+744
NOVARTIS AG SPONSORED ADR(NVS)03,854+3,85403890.09%+389
TEXAS INSTRS INC COM(TXN)1,4782,051+5732353500.08%+114
KINDER MORGAN INC DEL COM(KMI)19,16424,461+5,2973184310.10%+114
UNITEDHEALTH GROUP INC COM(UNH)1,0831,251+1685466580.16%+112
SCHWAB INTERMEDIATE-TERM US TREASURY ETF1,0703,276+2,206511630.04%+112
ADVANCED MICRO DEVICES INC COM(AMD)02,631+2,63103880.09%+388
MASTERCARD INCORPORATED CL A(MA)01,037+1,03704420.11%+442
CATERPILLAR INC COM(CAT)2,4792,653+1746777840.19%+107
3M CO COM(MMM)6,0376,084+475656650.16%+100
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
02,300+2,30001160.03%+116
MCDONALDS CORP COM(MCD)01,951+1,95105780.14%+578
CVS HEALTH CORP COM(CVS)4,3965,112+7163074040.10%+97
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ST INTER BD ETF
02,920+2,9200960.02%+96
LINCOLN NATL CORP IND COM(LNC)04,314+4,31401160.03%+116
CANADIAN NATL RY CO COM(CNI)01,395+1,39501750.04%+175
BP PLC SPONSORED ADR(BP)7,08310,332+3,2492743660.09%+91
HSBC HLDGS PLC SPON ADR NEW(HSBC)4,1996,319+2,1201662560.06%+90
NRG ENERGY INC COM NEW(NRG)6,4006,518+1182473370.08%+90
SAP SE SPON ADR(SAP)02,140+2,14003310.08%+331
SOFI TECHNOLOGIES INC COM(SOFI)031,837+31,83703170.08%+317
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF03,356+3,35601190.03%+119
AMGEN INC COM(AMGN)3,0043,104+1008078940.22%+86
MARSH & MCLENNAN COS INC COM(MRSH)01,119+1,11902120.05%+212
BANK OZK LITTLE ROCK ARK COM(OZK)06,562+6,56203270.08%+327
TOTALENERGIES SE SPONSORED ADS(TTE)2,6853,882+1,1971772620.06%+85
LAM RESEARCH CORP COM(LRCX)0394+39403090.07%+309
DUTCH BROS INC CL A(BROS)10,01810,020+22333170.08%+84
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
3,5775,051+1,4741682520.06%+84
MAIN STR CAP CORP COM(MAIN)03,553+3,55301540.04%+154
PACCAR INC COM(PCAR)01,811+1,81101770.04%+177
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
ST STR BACKE ETF
03,876+3,8760860.02%+86
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
02,747+2,74705290.13%+529
KRAFT HEINZ CO COM(KHC)05,707+5,70702110.05%+211
RELX PLC SPONSORED ADR(RELX)05,116+5,11602030.05%+203
ASTRAZENECA PLC SPONSORED ADR(AZN)02,951+2,95101990.05%+199
DTE ENERGY CO COM(DTB)0773+7730850.02%+85
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