Filed: 4/18/2024ACC: 0001831542-24-000002
📋 What this filing means
HEXAGON CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1470 equity positions with a total reported market value of $449.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1470
Positions
$449.54M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
STOCK$376.15M83.7%
ETF$61.11M13.6%
ADR$8.73M1.9%
CEF$2.53M0.6%
REIT$1.02M0.2%
Portfolio Concentration
Top 3$241.10M53.6%
4–10$54.10M12.0%
11–25$27.76M6.2%
Rest$126.57M28.2%
Top 3 weight
53.6%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1470
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1470
Rows:
WALMART INC COM
SOLEShares2.34M
TypeSH
Market value$140.90M
31.34%
Sole
0.00
Shared
0.00
None
2.34M
HUNT J B TRANS SVCS INC COM
SOLEShares379.24K
TypeSH
Market value$75.56M
16.81%
Sole
0.00
Shared
0.00
None
379.24K
META PLATFORMS INC CL A
SOLEShares50.75K
TypeSH
Market value$24.64M
5.48%
Sole
0.00
Shared
0.00
None
50.75K
DILLARDS INC CL A
SOLEShares42K
TypeSH
Market value$19.81M
4.41%
Sole
0.00
Shared
0.00
None
42K
APPLE INC COM
SOLEShares67.81K
TypeSH
Market value$11.63M
2.59%
Sole
0.00
Shared
0.00
None
67.81K
VANGUARD GROWTH ETF
SOLEShares17.16K
TypeSH
Market value$5.91M
1.31%
Sole
0.00
Shared
0.00
None
17.16K
NVIDIA CORPORATION COM
SOLEShares5.86K
TypeSH
Market value$5.29M
1.18%
Sole
0.00
Shared
0.00
None
5.86K
VANGUARD VALUE ETF
SOLEShares25.85K
TypeSH
Market value$4.21M
0.94%
Sole
0.00
Shared
0.00
None
25.85K
AMAZON COM INC COM
SOLEShares21.36K
TypeSH
Market value$3.85M
0.86%
Sole
0.00
Shared
0.00
None
21.36K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares58.55K
TypeSH
Market value$3.40M
0.76%
Sole
0.00
Shared
0.00
None
58.55K
TYSON FOODS INC CL A
SOLEShares42.60K
TypeSH
Market value$2.50M
0.56%
Sole
0.00
Shared
0.00
None
42.60K
MICROSOFT CORP COM
SOLEShares5.85K
TypeSH
Market value$2.46M
0.55%
Sole
0.00
Shared
0.00
None
5.85K
BANK AMERICA CORP COM
SOLEShares60.63K
TypeSH
Market value$2.30M
0.51%
Sole
0.00
Shared
0.00
None
60.63K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares53.12K
TypeSH
Market value$2.22M
0.49%
Sole
0.00
Shared
0.00
None
53.12K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares35.37K
TypeSH
Market value$2.07M
0.46%
Sole
0.00
Shared
0.00
None
35.37K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares40.27K
TypeSH
Market value$1.98M
0.44%
Sole
0.00
Shared
0.00
None
40.27K
ALPHABET INC CAP STK CL A
SOLEShares12.47K
TypeSH
Market value$1.88M
0.42%
Sole
0.00
Shared
0.00
None
12.47K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares22.89K
TypeSH
Market value$1.84M
0.41%
Sole
0.00
Shared
0.00
None
22.89K
PROCTER AND GAMBLE CO COM
SOLEShares11.18K
TypeSH
Market value$1.81M
0.40%
Sole
0.00
Shared
0.00
None
11.18K
ABBVIE INC COM
SOLEShares8.38K
TypeSH
Market value$1.53M
0.34%
Sole
0.00
Shared
0.00
None
8.38K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares7.81K
TypeSH
Market value$1.49M
0.33%
Sole
0.00
Shared
0.00
None
7.81K
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND
SOLEShares24.95K
TypeSH
Market value$1.44M
0.32%
Sole
0.00
Shared
0.00
None
24.95K
VERIZON COMMUNICATIONS INC COM
SOLEShares34.13K
TypeSH
Market value$1.43M
0.32%
Sole
0.00
Shared
0.00
None
34.13K
ISHARES MBS ETF
SOLEShares15.27K
TypeSH
Market value$1.41M
0.31%
Sole
0.00
Shared
0.00
None
15.27K
CHEVRON CORP NEW COM
SOLEShares8.75K
TypeSH
Market value$1.38M
0.31%
Sole
0.00
Shared
0.00
None
8.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INC COMSOLE | Stock | 2.34M | SH | $140.90M 31.34% | 0.00 | 0.00 | 2.34M |
HUNT J B TRANS SVCS INC COMSOLE | Stock | 379.24K | SH | $75.56M 16.81% | 0.00 | 0.00 | 379.24K |
META PLATFORMS INC CL ASOLE | Stock | 50.75K | SH | $24.64M 5.48% | 0.00 | 0.00 | 50.75K |
DILLARDS INC CL ASOLE | Stock | 42K | SH | $19.81M 4.41% | 0.00 | 0.00 | 42K |
APPLE INC COMSOLE | Stock | 67.81K | SH | $11.63M 2.59% | 0.00 | 0.00 | 67.81K |
VANGUARD GROWTH ETFSOLE | ETF | 17.16K | SH | $5.91M 1.31% | 0.00 | 0.00 | 17.16K |
NVIDIA CORPORATION COMSOLE | Stock | 5.86K | SH | $5.29M 1.18% | 0.00 | 0.00 | 5.86K |
VANGUARD VALUE ETFSOLE | ETF | 25.85K | SH | $4.21M 0.94% | 0.00 | 0.00 | 25.85K |
AMAZON COM INC COMSOLE | Stock | 21.36K | SH | $3.85M 0.86% | 0.00 | 0.00 | 21.36K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 58.55K | SH | $3.40M 0.76% | 0.00 | 0.00 | 58.55K |
TYSON FOODS INC CL ASOLE | Stock | 42.60K | SH | $2.50M 0.56% | 0.00 | 0.00 | 42.60K |
MICROSOFT CORP COMSOLE | Stock | 5.85K | SH | $2.46M 0.55% | 0.00 | 0.00 | 5.85K |
BANK AMERICA CORP COMSOLE | Stock | 60.63K | SH | $2.30M 0.51% | 0.00 | 0.00 | 60.63K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 53.12K | SH | $2.22M 0.49% | 0.00 | 0.00 | 53.12K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 35.37K | SH | $2.07M 0.46% | 0.00 | 0.00 | 35.37K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 40.27K | SH | $1.98M 0.44% | 0.00 | 0.00 | 40.27K |
ALPHABET INC CAP STK CL ASOLE | Stock | 12.47K | SH | $1.88M 0.42% | 0.00 | 0.00 | 12.47K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 22.89K | SH | $1.84M 0.41% | 0.00 | 0.00 | 22.89K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 11.18K | SH | $1.81M 0.40% | 0.00 | 0.00 | 11.18K |
ABBVIE INC COMSOLE | Stock | 8.38K | SH | $1.53M 0.34% | 0.00 | 0.00 | 8.38K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 7.81K | SH | $1.49M 0.33% | 0.00 | 0.00 | 7.81K |
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUNDSOLE | ETF | 24.95K | SH | $1.44M 0.32% | 0.00 | 0.00 | 24.95K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 34.13K | SH | $1.43M 0.32% | 0.00 | 0.00 | 34.13K |
ISHARES MBS ETFSOLE | ETF | 15.27K | SH | $1.41M 0.31% | 0.00 | 0.00 | 15.27K |
CHEVRON CORP NEW COMSOLE | Stock | 8.75K | SH | $1.38M 0.31% | 0.00 | 0.00 | 8.75K |
Page 1 of 59
…