HEXAGON CAPITAL PARTNERS LLC

PrivateCIK: 1831542

Location

ROGERS, AR

268

Positions

$711.43M

Total AUM (reported)

6.03M

Total Shares

Allocation by class

STOCK$565.63M79.5%

ETF$134.25M18.9%

ADR$10.43M1.5%

REIT$767.6K0.1%

CEF$348.0K0.0%

Portfolio Concentration

Top 3$381.11M53.6%

4–10$102.68M14.4%

11–25$66.63M9.4%

Rest$161.02M22.6%

Top 3 weight

53.6%

Top 10 weight

68.0%

Voting Authority Distribution

Total shares with voting rights: 6.03M

Sole

Full voting authority

1.04M

% of voting shares17.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.99M

% of voting shares82.8%

Investment Discretion (by position count)

Sole268

Shared0

Other0

Dominant voting typeNone · 82.8% of voting shares

Institutional Holdings268

Rows:

WALMART INC COM

SOLE

Stock

Shares2.15M

TypeSH

Market value$243.92M

34.29%

Sole

72.51K

Shared

0.00

None

2.08M

HUNT J B TRANS SVCS INC COM

SOLE

Stock

Shares380.32K

TypeSH

Market value$110.08M

15.47%

Sole

10.69K

Shared

0.00

None

369.63K

META PLATFORMS INC CL A

SOLE

Stock

Shares48.14K

TypeSH

Market value$27.12M

3.81%

Sole

726.00

Shared

0.00

None

47.41K

DILLARDS INC CL A

SOLE

Stock

Shares49.09K

TypeSH

Market value$25.94M

3.65%

Sole

9.00

Shared

0.00

None

49.08K

APPLE INC COM

SOLE

Stock

Shares69.38K

TypeSH

Market value$20.08M

2.82%

Sole

15.87K

Shared

0.00

None

53.51K

STATE STREET SPDR S&P 500 ETF

SOLE

ETF

Shares25.92K

TypeSH

Market value$19.36M

2.72%

Sole

25.41K

Shared

0.00

None

517.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares63.71K

TypeSH

Market value$12.75M

1.79%

Sole

15.35K

Shared

0.00

None

48.36K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares15.17K

TypeSH

Market value$10.42M

1.46%

Sole

14.67K

Shared

0.00

None

498.00

ENTERPRISE PRODS PARTNERS L P COM

SOLE

Stock

Shares203.77K

TypeSH

Market value$7.49M

1.05%

Sole

198.35K

Shared

0.00

None

5.42K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares82.45K

TypeSH

Market value$6.64M

0.93%

Sole

82.25K

Shared

0.00

None

200.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares69.72K

TypeSH

Market value$6.01M

0.84%

Sole

7.59K

Shared

0.00

None

62.13K

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

ETF

Shares93.05K

TypeSH

Market value$5.49M

0.77%

Sole

35.20K

Shared

0.00

None

57.85K

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares86.74K

TypeSH

Market value$5.33M

0.75%

Sole

26.25K

Shared

0.00

None

60.49K

VANGUARD SHORT-TERM TREASURY ETF

SOLE

ETF

Shares89.54K

TypeSH

Market value$5.21M

0.73%

Sole

28.81K

Shared

0.00

None

60.73K

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares14.23K

TypeSH

Market value$5.09M

0.71%

Sole

5.36K

Shared

0.00

None

8.87K

AMAZON COM INC COM

SOLE

Stock

Shares20.02K

TypeSH

Market value$4.77M

0.67%

Sole

7.04K

Shared

0.00

None

12.98K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares73.47K

TypeSH

Market value$4.39M

0.62%

Sole

16.76K

Shared

0.00

None

56.71K

VANGUARD VALUE ETF

SOLE

ETF

Shares18.74K

TypeSH

Market value$4.08M

0.57%

Sole

1.42K

Shared

0.00

None

17.32K

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares84.17K

TypeSH

Market value$4.08M

0.57%

Sole

20.52K

Shared

0.00

None

63.65K

ISHARES MBS ETF

SOLE

ETF

Shares42.98K

TypeSH

Market value$4.06M

0.57%

Sole

15.96K

Shared

0.00

None

27.02K

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE

ETF

Shares48.08K

TypeSH

Market value$3.97M

0.56%

Sole

10.19K

Shared

0.00

None

37.90K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares68.22K

TypeSH

Market value$3.85M

0.54%

Sole

15.45K

Shared

0.00

None

52.77K

MICROSOFT CORP COM

SOLE

Stock

Shares9.67K

TypeSH

Market value$3.61M

0.51%

Sole

3.45K

Shared

0.00

None

6.22K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares11.56K

TypeSH

Market value$3.50M

0.49%

Sole

11.31K

Shared

0.00

None

250.00

BANK OF AMER CORP COM

SOLE

Stock

Shares55.94K

TypeSH

Market value$3.19M

0.45%

Sole

2.02K

Shared

0.00

None

53.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WALMART INC COMSOLE	Stock	2.15M	SH	$243.92M 34.29%	72.51K	2.08M
HUNT J B TRANS SVCS INC COMSOLE	Stock	380.32K	SH	$110.08M 15.47%	10.69K	369.63K
META PLATFORMS INC CL ASOLE	Stock	48.14K	SH	$27.12M 3.81%	726.00	47.41K
DILLARDS INC CL ASOLE	Stock	49.09K	SH	$25.94M 3.65%	9.00	49.08K
APPLE INC COMSOLE	Stock	69.38K	SH	$20.08M 2.82%	15.87K	53.51K
STATE STREET SPDR S&P 500 ETFSOLE	ETF	25.92K	SH	$19.36M 2.72%	25.41K	517.00
NVIDIA CORPORATION COMSOLE	Stock	63.71K	SH	$12.75M 1.79%	15.35K	48.36K
VANGUARD S&P 500 ETFSOLE	ETF	15.17K	SH	$10.42M 1.46%	14.67K	498.00
ENTERPRISE PRODS PARTNERS L P COMSOLE	Stock	203.77K	SH	$7.49M 1.05%	198.35K	5.42K
VANGUARD MID-CAP ETFSOLE	ETF	82.45K	SH	$6.64M 0.93%	82.25K	200.00
VANGUARD GROWTH ETFSOLE	ETF	69.72K	SH	$6.01M 0.84%	7.59K	62.13K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	ETF	93.05K	SH	$5.49M 0.77%	35.20K	57.85K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE	ETF	86.74K	SH	$5.33M 0.75%	26.25K	60.49K
VANGUARD SHORT-TERM TREASURY ETFSOLE	ETF	89.54K	SH	$5.21M 0.73%	28.81K	60.73K
ALPHABET INC CAP STK CL ASOLE	Stock	14.23K	SH	$5.09M 0.71%	5.36K	8.87K
AMAZON COM INC COMSOLE	Stock	20.02K	SH	$4.77M 0.67%	7.04K	12.98K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	73.47K	SH	$4.39M 0.62%	16.76K	56.71K
VANGUARD VALUE ETFSOLE	ETF	18.74K	SH	$4.08M 0.57%	1.42K	17.32K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	84.17K	SH	$4.08M 0.57%	20.52K	63.65K
ISHARES MBS ETFSOLE	ETF	42.98K	SH	$4.06M 0.57%	15.96K	27.02K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE	ETF	48.08K	SH	$3.97M 0.56%	10.19K	37.90K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	ETF	68.22K	SH	$3.85M 0.54%	15.45K	52.77K
MICROSOFT CORP COMSOLE	Stock	9.67K	SH	$3.61M 0.51%	3.45K	6.22K
VANGUARD SMALL-CAP ETFSOLE	ETF	11.56K	SH	$3.50M 0.49%	11.31K	250.00
BANK OF AMER CORP COMSOLE	Stock	55.94K	SH	$3.19M 0.45%	2.02K	53.91K

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