Hexagon Capital Partners LLC Top Holdings and 13F Report (2024) About Hexagon Capital Partners LLCInvestment ActivityHexagon Capital Partners LLC has $511.62 million in total holdings as of September 30, 2024.Hexagon Capital Partners LLC owns shares of 1,581 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 2.54% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Hexagon Capital Partners LLC has purchased 1,458 new stocks and bought additional shares in 479 stocks.Hexagon Capital Partners LLC sold shares of 559 stocks and completely divested from 91 stocks this quarter.Largest Holdings Walmart $189,008,672J.B. Hunt Transport Services $66,841,867Meta Platforms $29,198,313Dillard's $18,803,112Apple $15,785,762 Largest New Holdings this Quarter S&P 500 CORE PREMIUM INCOME ETF $316,693 HoldingBLACKROCK INC COM $221,320 HoldingCapital Group U.S. Multi-Sector Income ETF $198,722 HoldingCapital Group Core Plus Income ETF $198,462 HoldingCapital Group Municipal Income ETF $198,234 Holding Largest Purchases this Quarter Dillard's 7,006 shares (about $2.69M)Amazon.com 5,224 shares (about $973.38K)Carvana 2,463 shares (about $428.83K)iShares China Large-Cap ETF 10,636 shares (about $338.01K)Vanguard Short-Term Treasury Index ETF 5,679 shares (about $335.17K) Largest Sales this Quarter 3M 3,131 shares (about $427.99K)Home Depot 697 shares (about $282.40K)Vanguard Growth ETF 722 shares (about $277.20K)International Business Machines 935 shares (about $206.69K)Vanguard Value ETF 997 shares (about $174.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHexagon Capital Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWMTWalmart$189,008,672$50,307 ▲0.0%2,340,66536.9%Retail/WholesaleJBHTJ.B. Hunt Transport Services$66,841,867$93,748 ▲0.1%387,87113.1%TransportationMETAMeta Platforms$29,198,313$130,516 ▼-0.4%51,0075.7%Computer and TechnologyDDSDillard's$18,803,112$2,688,132 ▲16.7%49,0063.7%Retail/WholesaleAAPLApple$15,785,762$34,251 ▼-0.2%67,7503.1%Computer and TechnologyNVDANVIDIA$7,140,434$39,589 ▲0.6%58,7981.4%Computer and TechnologyVUGVanguard Growth ETF$5,731,654$277,196 ▼-4.6%14,9291.1%ETFAMZNAmazon.com$4,830,356$973,375 ▲25.2%25,9240.9%Retail/WholesaleVTVVanguard Value ETF$4,218,132$174,046 ▼-4.0%24,1630.8%ETFVGSHVanguard Short-Term Treasury Index ETF$3,743,875$335,175 ▲9.8%63,4340.7%ETFMSFTMicrosoft$2,578,270$52,065 ▲2.1%5,9920.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,548,802$10,719 ▲0.4%53,2660.5%ETFBACBank of America$2,343,342$138,999 ▲6.3%59,0560.5%FinanceTSNTyson Foods$2,326,140$41,395 ▼-1.7%39,0550.5%Consumer StaplesVGITVanguard Intermediate-Term Treasury Index ETF$2,142,614$70,268 ▲3.4%35,4620.4%ETFBNDXVanguard Total International Bond ETF$2,027,390$149,181 ▲7.9%40,3220.4%ETFGOOGLAlphabet$1,994,370$71,814 ▼-3.5%12,0250.4%Computer and TechnologyPGProcter & Gamble$1,970,107$2,425 ▼-0.1%11,3750.4%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$1,950,555$276,899 ▲16.5%32,7770.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,866,118$53,433 ▲2.9%22,2820.4%ETFXOMExxon Mobil$1,665,799$56,617 ▼-3.3%14,2110.3%Oils/EnergyVZVerizon Communications$1,596,024$24,970 ▲1.6%35,5380.3%Computer and TechnologyCOSTCostco Wholesale$1,528,987$3,545 ▲0.2%1,7250.3%Retail/WholesalePFEPfizer$1,520,326$55,304 ▲3.8%52,5340.3%MedicalPMPhilip Morris International$1,479,656$69,321 ▼-4.5%12,1880.3%Consumer StaplesABBVAbbVie$1,465,624$80,765 ▼-5.2%7,4220.3%MedicalMBBiShares MBS ETF$1,448,551$13,701 ▲1.0%15,1190.3%ETFBABAAlibaba Group$1,429,861$26,636 ▼-1.8%13,4740.3%Retail/WholesaleUPSUnited Parcel Service$1,416,932$319,979 ▲29.2%10,3930.3%TransportationIBMInternational Business Machines$1,391,373$206,694 ▼-12.9%6,2940.3%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$1,384,960$86,205 ▲6.6%28,2760.3%ETFJPMJPMorgan Chase & Co.$1,368,597$17,078 ▼-1.2%6,4910.3%FinanceCVXChevron$1,333,326$37,110 ▼-2.7%9,0540.3%Oils/EnergyNEENextEra Energy$1,305,912$75,570 ▼-5.5%15,4490.3%UtilitiesTAT&T$1,303,411$28,644 ▼-2.2%59,2460.3%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,217,253$7,860 ▼-0.6%13,0080.2%ETFVOTVanguard Mid-Cap Growth ETF$1,212,759$32,869 ▼-2.6%4,9810.2%ETFKOCoca-Cola$1,211,894$14,947 ▲1.2%16,8650.2%Consumer StaplesSCHCSchwab International Small-Cap Equity ETF$1,187,148$14,102 ▲1.2%30,8110.2%ETFCSCOCisco Systems$1,173,567$174,776 ▲17.5%22,0510.2%Computer and TechnologyBXBlackstone$1,171,096$55,431 ▼-4.5%7,6480.2%FinanceBRK.BBerkshire Hathaway$1,110,147$36,361 ▼-3.2%2,4120.2%FinanceSCHHSchwab U.S. REIT ETF$1,108,499$69,788 ▼-5.9%47,8420.2%ETFMOAltria Group$1,104,937$55,175 ▼-4.8%21,6480.2%Consumer StaplesBABoeing$1,079,180$203,125 ▲23.2%7,0980.2%AerospaceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,064,945$16,438 ▼-1.5%19,8240.2%ManufacturingSPYSPDR S&P 500 ETF Trust$1,062,4510.0%1,8520.2%FinanceHDHome Depot$1,029,510$282,396 ▼-21.5%2,5410.2%Retail/WholesaleVVisa$1,026,938$53,615 ▼-5.0%3,7350.2%Business ServicesVOEVanguard Mid-Cap Value ETF$1,021,571$31,856 ▼-3.0%6,0930.2%ETFFOURShift4 Payments$1,001,180$91,081 ▼-8.3%11,3000.2%Business ServicesWFCWells Fargo & Company$989,273$98,747 ▲11.1%17,5120.2%FinanceJNJJohnson & Johnson$981,266$46,025 ▲4.9%6,0550.2%MedicalEEMiShares MSCI Emerging Markets ETF$978,8360.0%21,3440.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$944,033$105,154 ▲12.5%18,4670.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$920,240$43,602 ▼-4.5%11,5870.2%ETFDUKDuke Energy$905,913$45,313 ▼-4.8%7,8570.2%UtilitiesAMGNAmgen$880,309$41,889 ▼-4.5%2,7320.2%MedicalNFLXNetflix$857,102$2,838 ▼-0.3%1,2080.2%Consumer DiscretionaryIVViShares Core S&P 500 ETF$853,904$32,887 ▼-3.7%1,4800.2%ETFGOOGAlphabet$838,337$3,678 ▼-0.4%5,0140.2%Computer and TechnologyCATCaterpillar$825,668$1,956 ▼-0.2%2,1110.2%Industrial ProductsBMYBristol-Myers Squibb$817,938$211,094 ▲34.8%15,8090.2%MedicalIEMGiShares Core MSCI Emerging Markets ETF$815,509$12,802 ▼-1.5%14,2050.2%ETFGILDGilead Sciences$799,225$57,345 ▼-6.7%9,5330.2%MedicalIAGGiShares Core International Aggregate Bond ETF$792,691$109,599 ▼-12.1%15,2970.2%ETFPEPPepsiCo$783,346$85,527 ▼-9.8%4,6070.2%Consumer StaplesDISWalt Disney$780,012$22,124 ▲2.9%8,1090.2%Consumer DiscretionaryICSHiShares Ultra Short-Term Bond Active ETF$759,877$35,315 ▼-4.4%14,9760.1%ETFVBRVanguard Small-Cap Value ETF$736,227$34,733 ▼-4.5%3,6670.1%ETFVTWOVanguard Russell 2000 ETF$714,880$9,740 ▼-1.3%8,0000.1%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$706,427$6,626 ▼-0.9%18,7630.1%ETFNVONovo Nordisk A/S$701,322$6,549 ▼-0.9%5,8900.1%MedicalVGKVanguard FTSE Europe ETF$655,898$35,479 ▼-5.1%9,2250.1%ETFUNHUnitedHealth Group$651,388$16,957 ▼-2.5%1,1140.1%MedicalCCitigroup$640,398$91,020 ▼-12.4%10,2300.1%FinanceFDUSFidus Investment$623,025$725 ▲0.1%31,7870.1%FinanceLLYEli Lilly and Company$622,986$36,333 ▼-5.5%7030.1%MedicalXLKTechnology Select Sector SPDR Fund$621,292$3,161 ▼-0.5%2,7520.1%ETFPPBIPacific Premier Bancorp$618,1560.0%24,5690.1%FinanceSOSouthern$607,813$16,323 ▲2.8%6,7400.1%UtilitiesMRKMerck & Co., Inc.$606,756$19,305 ▼-3.1%5,3430.1%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$584,103$10,472 ▼-1.8%5,8010.1%ETFMCDMcDonald's$580,402$5,481 ▲1.0%1,9060.1%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$579,277$29,797 ▼-4.9%4,2770.1%ETFKMIKinder Morgan$577,985$43,208 ▲8.1%26,1650.1%Oils/EnergyMUBiShares National Muni Bond ETF$573,204$72,452 ▼-11.2%5,2770.1%ETFOKEONEOK$559,578$3,008 ▲0.5%6,1400.1%Oils/EnergySAPSAP$557,629$1,833 ▲0.3%2,4340.1%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$544,372$27,807 ▼-4.9%2,0360.1%ETFXLCCommunication Services Select Sector SPDR Fund$541,767$181 ▼0.0%5,9930.1%ETFMSMorgan Stanley$536,261$5,212 ▲1.0%5,1440.1%FinanceACNAccenture$534,108$7,423 ▲1.4%1,5110.1%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$518,321$120,627 ▲30.3%9,4360.1%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$511,911$12,470 ▼-2.4%4,0640.1%ETFDDominion Energy$511,095$10,055 ▼-1.9%8,8440.1%UtilitiesORCLOracle$509,809$25,047 ▼-4.7%2,9920.1%Computer and TechnologyMMM3M$504,675$427,990 ▼-45.9%3,6920.1%Multi-Sector ConglomeratesAEPAmerican Electric Power$500,688$10,055 ▼-2.0%4,8800.1%UtilitiesDOWDOW$491,585$29,720 ▼-5.7%8,9980.1%Basic MaterialsShowing largest 100 holdings. 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