Filed: 10/8/2024ACC: 0001831542-24-000005
📋 What this filing means
HEXAGON CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1581 equity positions with a total reported market value of $511.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1581
Positions
$511.62M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
STOCK$432.25M84.5%
ETF$66.01M12.9%
ADR$9.84M1.9%
CEF$2.41M0.5%
REIT$1.11M0.2%
Portfolio Concentration
Top 3$285.05M55.7%
4–10$60.25M11.8%
11–25$29.54M5.8%
Rest$136.78M26.7%
Top 3 weight
55.7%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 5.92M
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
5.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1581
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1581
Rows:
WALMART INC COM
SOLEShares2.34M
TypeSH
Market value$189.01M
36.94%
Sole
0.00
Shared
0.00
None
2.34M
HUNT J B TRANS SVCS INC COM
SOLEShares387.87K
TypeSH
Market value$66.84M
13.06%
Sole
0.00
Shared
0.00
None
387.87K
META PLATFORMS INC CL A
SOLEShares51.01K
TypeSH
Market value$29.20M
5.71%
Sole
0.00
Shared
0.00
None
51.01K
DILLARDS INC CL A
SOLEShares49.01K
TypeSH
Market value$18.80M
3.68%
Sole
0.00
Shared
0.00
None
49.01K
APPLE INC COM
SOLEShares67.75K
TypeSH
Market value$15.79M
3.09%
Sole
0.00
Shared
0.00
None
67.75K
NVIDIA CORPORATION COM
SOLEShares58.80K
TypeSH
Market value$7.14M
1.40%
Sole
0.00
Shared
0.00
None
58.80K
VANGUARD GROWTH ETF
SOLEShares14.93K
TypeSH
Market value$5.73M
1.12%
Sole
0.00
Shared
0.00
None
14.93K
AMAZON COM INC COM
SOLEShares25.92K
TypeSH
Market value$4.83M
0.94%
Sole
0.00
Shared
0.00
None
25.92K
VANGUARD VALUE ETF
SOLEShares24.16K
TypeSH
Market value$4.22M
0.82%
Sole
0.00
Shared
0.00
None
24.16K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares63.43K
TypeSH
Market value$3.74M
0.73%
Sole
0.00
Shared
0.00
None
63.43K
MICROSOFT CORP COM
SOLEShares5.99K
TypeSH
Market value$2.58M
0.50%
Sole
0.00
Shared
0.00
None
5.99K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares53.27K
TypeSH
Market value$2.55M
0.50%
Sole
0.00
Shared
0.00
None
53.27K
BANK AMERICA CORP COM
SOLEShares59.06K
TypeSH
Market value$2.34M
0.46%
Sole
0.00
Shared
0.00
None
59.06K
TYSON FOODS INC CL A
SOLEShares39.05K
TypeSH
Market value$2.33M
0.45%
Sole
0.00
Shared
0.00
None
39.05K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares35.46K
TypeSH
Market value$2.14M
0.42%
Sole
0.00
Shared
0.00
None
35.46K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares40.32K
TypeSH
Market value$2.03M
0.40%
Sole
0.00
Shared
0.00
None
40.32K
ALPHABET INC CAP STK CL A
SOLEShares12.03K
TypeSH
Market value$1.99M
0.39%
Sole
0.00
Shared
0.00
None
12.03K
PROCTER AND GAMBLE CO COM
SOLEShares11.38K
TypeSH
Market value$1.97M
0.39%
Sole
0.00
Shared
0.00
None
11.38K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares32.78K
TypeSH
Market value$1.95M
0.38%
Sole
0.00
Shared
0.00
None
32.78K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares22.28K
TypeSH
Market value$1.87M
0.36%
Sole
0.00
Shared
0.00
None
22.28K
EXXON MOBIL CORP COM
SOLEShares14.21K
TypeSH
Market value$1.67M
0.33%
Sole
0.00
Shared
0.00
None
14.21K
VERIZON COMMUNICATIONS INC COM
SOLEShares35.54K
TypeSH
Market value$1.60M
0.31%
Sole
0.00
Shared
0.00
None
35.54K
COSTCO WHSL CORP NEW COM
SOLEShares1.73K
TypeSH
Market value$1.53M
0.30%
Sole
0.00
Shared
0.00
None
1.73K
PFIZER INC COM
SOLEShares52.53K
TypeSH
Market value$1.52M
0.30%
Sole
0.00
Shared
0.00
None
52.53K
PHILIP MORRIS INTL INC COM
SOLEShares12.19K
TypeSH
Market value$1.48M
0.29%
Sole
0.00
Shared
0.00
None
12.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INC COMSOLE | Stock | 2.34M | SH | $189.01M 36.94% | 0.00 | 0.00 | 2.34M |
HUNT J B TRANS SVCS INC COMSOLE | Stock | 387.87K | SH | $66.84M 13.06% | 0.00 | 0.00 | 387.87K |
META PLATFORMS INC CL ASOLE | Stock | 51.01K | SH | $29.20M 5.71% | 0.00 | 0.00 | 51.01K |
DILLARDS INC CL ASOLE | Stock | 49.01K | SH | $18.80M 3.68% | 0.00 | 0.00 | 49.01K |
APPLE INC COMSOLE | Stock | 67.75K | SH | $15.79M 3.09% | 0.00 | 0.00 | 67.75K |
NVIDIA CORPORATION COMSOLE | Stock | 58.80K | SH | $7.14M 1.40% | 0.00 | 0.00 | 58.80K |
VANGUARD GROWTH ETFSOLE | ETF | 14.93K | SH | $5.73M 1.12% | 0.00 | 0.00 | 14.93K |
AMAZON COM INC COMSOLE | Stock | 25.92K | SH | $4.83M 0.94% | 0.00 | 0.00 | 25.92K |
VANGUARD VALUE ETFSOLE | ETF | 24.16K | SH | $4.22M 0.82% | 0.00 | 0.00 | 24.16K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 63.43K | SH | $3.74M 0.73% | 0.00 | 0.00 | 63.43K |
MICROSOFT CORP COMSOLE | Stock | 5.99K | SH | $2.58M 0.50% | 0.00 | 0.00 | 5.99K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 53.27K | SH | $2.55M 0.50% | 0.00 | 0.00 | 53.27K |
BANK AMERICA CORP COMSOLE | Stock | 59.06K | SH | $2.34M 0.46% | 0.00 | 0.00 | 59.06K |
TYSON FOODS INC CL ASOLE | Stock | 39.05K | SH | $2.33M 0.45% | 0.00 | 0.00 | 39.05K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 35.46K | SH | $2.14M 0.42% | 0.00 | 0.00 | 35.46K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 40.32K | SH | $2.03M 0.40% | 0.00 | 0.00 | 40.32K |
ALPHABET INC CAP STK CL ASOLE | Stock | 12.03K | SH | $1.99M 0.39% | 0.00 | 0.00 | 12.03K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 11.38K | SH | $1.97M 0.39% | 0.00 | 0.00 | 11.38K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 32.78K | SH | $1.95M 0.38% | 0.00 | 0.00 | 32.78K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 22.28K | SH | $1.87M 0.36% | 0.00 | 0.00 | 22.28K |
EXXON MOBIL CORP COMSOLE | Stock | 14.21K | SH | $1.67M 0.33% | 0.00 | 0.00 | 14.21K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 35.54K | SH | $1.60M 0.31% | 0.00 | 0.00 | 35.54K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.73K | SH | $1.53M 0.30% | 0.00 | 0.00 | 1.73K |
PFIZER INC COMSOLE | Stock | 52.53K | SH | $1.52M 0.30% | 0.00 | 0.00 | 52.53K |
PHILIP MORRIS INTL INC COMSOLE | Stock | 12.19K | SH | $1.48M 0.29% | 0.00 | 0.00 | 12.19K |
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