HEXAGON CAPITAL PARTNERS LLC

PrivateCIK: 1831542

Location

ROGERS, AR

252

Positions

$683.41M

Total AUM (reported)

5.78M

Total Shares

Allocation by class

STOCK$551.74M80.7%

ETF$121.46M17.8%

ADR$9.21M1.3%

CEF$531.5K0.1%

REIT$473.7K0.1%

Portfolio Concentration

Top 3$382.28M55.9%

4–10$98.91M14.5%

11–25$60.09M8.8%

Rest$142.13M20.8%

Top 3 weight

55.9%

Top 10 weight

70.4%

Voting Authority Distribution

Total shares with voting rights: 5.78M

Sole

Full voting authority

868.83K

% of voting shares15.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.91M

% of voting shares85.0%

Investment Discretion (by position count)

Sole252

Shared0

Other0

Dominant voting typeNone · 85.0% of voting shares

Institutional Holdings252

Rows:

WALMART INC COM

SOLE

Stock

Shares2.20M

TypeSH

Market value$273.63M

40.04%

Sole

72.63K

Shared

0.00

None

2.13M

HUNT J B TRANS SVCS INC COM

SOLE

Stock

Shares373.07K

TypeSH

Market value$79.05M

11.57%

Sole

9.29K

Shared

0.00

None

363.78K

META PLATFORMS INC CL A

SOLE

Stock

Shares51.73K

TypeSH

Market value$29.60M

4.33%

Sole

933.00

Shared

0.00

None

50.80K

DILLARDS INC CL A

SOLE

Stock

Shares49.09K

TypeSH

Market value$28.08M

4.11%

Sole

15.00

Shared

0.00

None

49.08K

APPLE INC COM

SOLE

Stock

Shares76.08K

TypeSH

Market value$19.31M

2.83%

Sole

14.25K

Shared

0.00

None

61.83K

STATE STREET SPDR S&P 500 ETF

SOLE

ETF

Shares26.71K

TypeSH

Market value$17.37M

2.54%

Sole

26K

Shared

0.00

None

707.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares62.29K

TypeSH

Market value$10.86M

1.59%

Sole

13.68K

Shared

0.00

None

48.61K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares15.14K

TypeSH

Market value$9.05M

1.32%

Sole

14.67K

Shared

0.00

None

466.00

ENTERPRISE PRODS PARTNERS L P COM

SOLE

Stock

Shares203.77K

TypeSH

Market value$7.71M

1.13%

Sole

198.35K

Shared

0.00

None

5.42K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares22.74K

TypeSH

Market value$6.53M

0.96%

Sole

22.61K

Shared

0.00

None

133.00

VANGUARD SHORT-TERM TREASURY ETF

SOLE

ETF

Shares99.26K

TypeSH

Market value$5.81M

0.85%

Sole

30.84K

Shared

0.00

None

68.42K

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

ETF

Shares89.73K

TypeSH

Market value$5.34M

0.78%

Sole

36.06K

Shared

0.00

None

53.67K

VANGUARD GROWTH ETF

SOLE

ETF

Shares11.64K

TypeSH

Market value$5.08M

0.74%

Sole

1.26K

Shared

0.00

None

10.37K

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares79.67K

TypeSH

Market value$4.42M

0.65%

Sole

21.34K

Shared

0.00

None

58.34K

AMAZON COM INC COM

SOLE

Stock

Shares19.73K

TypeSH

Market value$4.11M

0.60%

Sole

6.15K

Shared

0.00

None

13.57K

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares13.39K

TypeSH

Market value$3.85M

0.56%

Sole

4.47K

Shared

0.00

None

8.92K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares69.59K

TypeSH

Market value$3.76M

0.55%

Sole

15.05K

Shared

0.00

None

54.55K

VANGUARD VALUE ETF

SOLE

ETF

Shares18.80K

TypeSH

Market value$3.69M

0.54%

Sole

1.49K

Shared

0.00

None

17.31K

ISHARES MBS ETF

SOLE

ETF

Shares38.34K

TypeSH

Market value$3.64M

0.53%

Sole

15.23K

Shared

0.00

None

23.10K

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares73.63K

TypeSH

Market value$3.54M

0.52%

Sole

20.06K

Shared

0.00

None

53.58K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares61.65K

TypeSH

Market value$3.49M

0.51%

Sole

11.13K

Shared

0.00

None

50.52K

MICROSOFT CORP COM

SOLE

Stock

Shares9.37K

TypeSH

Market value$3.47M

0.51%

Sole

3.06K

Shared

0.00

None

6.30K

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE

ETF

Shares41.10K

TypeSH

Market value$3.40M

0.50%

Sole

8.65K

Shared

0.00

None

32.46K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares12.96K

TypeSH

Market value$3.40M

0.50%

Sole

12.68K

Shared

0.00

None

286.00

NETFLIX INC. COM

SOLE

Stock

Shares32.01K

TypeSH

Market value$3.08M

0.45%

Sole

2.83K

Shared

0.00

None

29.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WALMART INC COMSOLE	Stock	2.20M	SH	$273.63M 40.04%	72.63K	2.13M
HUNT J B TRANS SVCS INC COMSOLE	Stock	373.07K	SH	$79.05M 11.57%	9.29K	363.78K
META PLATFORMS INC CL ASOLE	Stock	51.73K	SH	$29.60M 4.33%	933.00	50.80K
DILLARDS INC CL ASOLE	Stock	49.09K	SH	$28.08M 4.11%	15.00	49.08K
APPLE INC COMSOLE	Stock	76.08K	SH	$19.31M 2.83%	14.25K	61.83K
STATE STREET SPDR S&P 500 ETFSOLE	ETF	26.71K	SH	$17.37M 2.54%	26K	707.00
NVIDIA CORPORATION COMSOLE	Stock	62.29K	SH	$10.86M 1.59%	13.68K	48.61K
VANGUARD S&P 500 ETFSOLE	ETF	15.14K	SH	$9.05M 1.32%	14.67K	466.00
ENTERPRISE PRODS PARTNERS L P COMSOLE	Stock	203.77K	SH	$7.71M 1.13%	198.35K	5.42K
VANGUARD MID-CAP ETFSOLE	ETF	22.74K	SH	$6.53M 0.96%	22.61K	133.00
VANGUARD SHORT-TERM TREASURY ETFSOLE	ETF	99.26K	SH	$5.81M 0.85%	30.84K	68.42K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	ETF	89.73K	SH	$5.34M 0.78%	36.06K	53.67K
VANGUARD GROWTH ETFSOLE	ETF	11.64K	SH	$5.08M 0.74%	1.26K	10.37K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE	ETF	79.67K	SH	$4.42M 0.65%	21.34K	58.34K
AMAZON COM INC COMSOLE	Stock	19.73K	SH	$4.11M 0.60%	6.15K	13.57K
ALPHABET INC CAP STK CL ASOLE	Stock	13.39K	SH	$3.85M 0.56%	4.47K	8.92K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	69.59K	SH	$3.76M 0.55%	15.05K	54.55K
VANGUARD VALUE ETFSOLE	ETF	18.80K	SH	$3.69M 0.54%	1.49K	17.31K
ISHARES MBS ETFSOLE	ETF	38.34K	SH	$3.64M 0.53%	15.23K	23.10K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	73.63K	SH	$3.54M 0.52%	20.06K	53.58K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	ETF	61.65K	SH	$3.49M 0.51%	11.13K	50.52K
MICROSOFT CORP COMSOLE	Stock	9.37K	SH	$3.47M 0.51%	3.06K	6.30K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE	ETF	41.10K	SH	$3.40M 0.50%	8.65K	32.46K
VANGUARD SMALL-CAP ETFSOLE	ETF	12.96K	SH	$3.40M 0.50%	12.68K	286.00
NETFLIX INC. COMSOLE	Stock	32.01K	SH	$3.08M 0.45%	2.83K	29.18K

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