Filed: 7/12/2024ACC: 0001831542-24-000003
📋 What this filing means
HEXAGON CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1459 equity positions with a total reported market value of $460.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1459
Positions
$460.39M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
STOCK$385.64M83.8%
ETF$61.94M13.5%
ADR$9.25M2.0%
CEF$2.57M0.6%
REIT$994.7K0.2%
Portfolio Concentration
Top 3$246.25M53.5%
4–10$57.26M12.4%
11–25$28.18M6.1%
Rest$128.70M28.0%
Top 3 weight
53.5%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 5.84M
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
5.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1459
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1459
Rows:
WALMART INC COM
SOLEShares2.34M
TypeSH
Market value$158.44M
34.41%
Sole
0.00
Shared
0.00
None
2.34M
HUNT J B TRANS SVCS INC COM
SOLEShares387.33K
TypeSH
Market value$61.97M
13.46%
Sole
0.00
Shared
0.00
None
387.33K
META PLATFORMS INC CL A
SOLEShares51.23K
TypeSH
Market value$25.83M
5.61%
Sole
0.00
Shared
0.00
None
51.23K
DILLARDS INC CL A
SOLEShares42K
TypeSH
Market value$18.50M
4.02%
Sole
0.00
Shared
0.00
None
42K
APPLE INC COM
SOLEShares67.90K
TypeSH
Market value$14.30M
3.11%
Sole
0.00
Shared
0.00
None
67.90K
NVIDIA CORPORATION COM
SOLEShares58.47K
TypeSH
Market value$7.22M
1.57%
Sole
0.00
Shared
0.00
None
58.47K
VANGUARD GROWTH ETF
SOLEShares15.65K
TypeSH
Market value$5.85M
1.27%
Sole
0.00
Shared
0.00
None
15.65K
VANGUARD VALUE ETF
SOLEShares25.16K
TypeSH
Market value$4.04M
0.88%
Sole
0.00
Shared
0.00
None
25.16K
AMAZON COM INC COM
SOLEShares20.70K
TypeSH
Market value$4.00M
0.87%
Sole
0.00
Shared
0.00
None
20.70K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares57.76K
TypeSH
Market value$3.35M
0.73%
Sole
0.00
Shared
0.00
None
57.76K
MICROSOFT CORP COM
SOLEShares5.87K
TypeSH
Market value$2.62M
0.57%
Sole
0.00
Shared
0.00
None
5.87K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares53.04K
TypeSH
Market value$2.32M
0.50%
Sole
0.00
Shared
0.00
None
53.04K
TYSON FOODS INC CL A
SOLEShares39.75K
TypeSH
Market value$2.27M
0.49%
Sole
0.00
Shared
0.00
None
39.75K
ALPHABET INC CAP STK CL A
SOLEShares12.46K
TypeSH
Market value$2.27M
0.49%
Sole
0.00
Shared
0.00
None
12.46K
BANK AMERICA CORP COM
SOLEShares55.55K
TypeSH
Market value$2.21M
0.48%
Sole
0.00
Shared
0.00
None
55.55K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares34.30K
TypeSH
Market value$2.00M
0.43%
Sole
0.00
Shared
0.00
None
34.30K
PROCTER AND GAMBLE CO COM
SOLEShares11.39K
TypeSH
Market value$1.88M
0.41%
Sole
0.00
Shared
0.00
None
11.39K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares37.35K
TypeSH
Market value$1.82M
0.39%
Sole
0.00
Shared
0.00
None
37.35K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares21.64K
TypeSH
Market value$1.73M
0.38%
Sole
0.00
Shared
0.00
None
21.64K
EXXON MOBIL CORP COM
SOLEShares14.69K
TypeSH
Market value$1.69M
0.37%
Sole
0.00
Shared
0.00
None
14.69K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares28.12K
TypeSH
Market value$1.59M
0.35%
Sole
0.00
Shared
0.00
None
28.12K
COSTCO WHSL CORP NEW COM
SOLEShares1.72K
TypeSH
Market value$1.46M
0.32%
Sole
0.00
Shared
0.00
None
1.72K
CHEVRON CORP NEW COM
SOLEShares9.31K
TypeSH
Market value$1.46M
0.32%
Sole
0.00
Shared
0.00
None
9.31K
VERIZON COMMUNICATIONS INC COM
SOLEShares34.98K
TypeSH
Market value$1.44M
0.31%
Sole
0.00
Shared
0.00
None
34.98K
PFIZER INC COM
SOLEShares50.62K
TypeSH
Market value$1.42M
0.31%
Sole
0.00
Shared
0.00
None
50.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INC COMSOLE | Stock | 2.34M | SH | $158.44M 34.41% | 0.00 | 0.00 | 2.34M |
HUNT J B TRANS SVCS INC COMSOLE | Stock | 387.33K | SH | $61.97M 13.46% | 0.00 | 0.00 | 387.33K |
META PLATFORMS INC CL ASOLE | Stock | 51.23K | SH | $25.83M 5.61% | 0.00 | 0.00 | 51.23K |
DILLARDS INC CL ASOLE | Stock | 42K | SH | $18.50M 4.02% | 0.00 | 0.00 | 42K |
APPLE INC COMSOLE | Stock | 67.90K | SH | $14.30M 3.11% | 0.00 | 0.00 | 67.90K |
NVIDIA CORPORATION COMSOLE | Stock | 58.47K | SH | $7.22M 1.57% | 0.00 | 0.00 | 58.47K |
VANGUARD GROWTH ETFSOLE | ETF | 15.65K | SH | $5.85M 1.27% | 0.00 | 0.00 | 15.65K |
VANGUARD VALUE ETFSOLE | ETF | 25.16K | SH | $4.04M 0.88% | 0.00 | 0.00 | 25.16K |
AMAZON COM INC COMSOLE | Stock | 20.70K | SH | $4.00M 0.87% | 0.00 | 0.00 | 20.70K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 57.76K | SH | $3.35M 0.73% | 0.00 | 0.00 | 57.76K |
MICROSOFT CORP COMSOLE | Stock | 5.87K | SH | $2.62M 0.57% | 0.00 | 0.00 | 5.87K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 53.04K | SH | $2.32M 0.50% | 0.00 | 0.00 | 53.04K |
TYSON FOODS INC CL ASOLE | Stock | 39.75K | SH | $2.27M 0.49% | 0.00 | 0.00 | 39.75K |
ALPHABET INC CAP STK CL ASOLE | Stock | 12.46K | SH | $2.27M 0.49% | 0.00 | 0.00 | 12.46K |
BANK AMERICA CORP COMSOLE | Stock | 55.55K | SH | $2.21M 0.48% | 0.00 | 0.00 | 55.55K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 34.30K | SH | $2.00M 0.43% | 0.00 | 0.00 | 34.30K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 11.39K | SH | $1.88M 0.41% | 0.00 | 0.00 | 11.39K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 37.35K | SH | $1.82M 0.39% | 0.00 | 0.00 | 37.35K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 21.64K | SH | $1.73M 0.38% | 0.00 | 0.00 | 21.64K |
EXXON MOBIL CORP COMSOLE | Stock | 14.69K | SH | $1.69M 0.37% | 0.00 | 0.00 | 14.69K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 28.12K | SH | $1.59M 0.35% | 0.00 | 0.00 | 28.12K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.72K | SH | $1.46M 0.32% | 0.00 | 0.00 | 1.72K |
CHEVRON CORP NEW COMSOLE | Stock | 9.31K | SH | $1.46M 0.32% | 0.00 | 0.00 | 9.31K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 34.98K | SH | $1.44M 0.31% | 0.00 | 0.00 | 34.98K |
PFIZER INC COMSOLE | Stock | 50.62K | SH | $1.42M 0.31% | 0.00 | 0.00 | 50.62K |
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