Hexagon Capital Partners LLC

CIK Number: 0001831542

528.2M
Market Value
1,663
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 WMT Walmart Inc.
96.16
-1.13% 2.32M -0.97% 209.42M 47.07 38.05%
2 JBHT J.B. Hunt Trans...
143.40
+0.46% 390.06K +0.57% 66.57M 138.4 12.10%
3 META Meta Platforms,...
726.45
+2.51% 51.19K +0.36% 29.97M 252.63 5.45%
4 DDS Dillard's, Inc.
413.69
+0.93% 49.01K +0.01% 21.16M 183.52 3.84%
5 AAPL Apple Inc.
201.21
-0.18% 63.8K -5.84% 15.98M 118.85 2.90%
6 NVDA NVIDIA Corporat...
155.10
+0.51% 58.65K -0.25% 7.88M 15.71 1.43%
7 VUG Vanguard Growth...
433.78
+0.82% 14.07K -5.73% 5.78M 232.95 1.05%
8 AMZN Amazon.com, Inc...
217.26
+2.49% 21.07K -18.72% 4.62M 161.61 0.84%
9 VTV Vanguard Value ...
176.23
+0.72% 23.35K -3.36% 3.95M 107.37 0.72%
10 VGSH Vanguard Short-...
58.76
+0.10% 67.34K +6.16% 3.92M 58.13 0.71%
11 VO Vanguard Mid Ca...
277.93
+0.78% 11.35K +8.18K% 3M 263.65 0.54%
12 MSFT Microsoft Corpo...
497.50
+1.06% 6.49K +8.24% 2.73M 244.53 0.50%
13 BAC Bank of America...
47.51
+1.40% 57.52K -2.6% 2.53M 26.41 0.46%
14 VWO Vanguard Emergi...
49.45
+0.69% 54.73K +2.76% 2.41M 42.15 0.44%
15 VGIT Vanguard Interm...
59.74
+0.23% 40.55K +14.35% 2.35M 58.44 0.43%
16 TSN Tyson Foods, In...
55.01
+0.67% 40.14K +2.78% 2.31M 59.77 0.42%
17 GOOGL Alphabet Inc.
173.50
+1.65% 12.08K +0.46% 2.29M 79.56 0.42%
18 JEPI JPMorgan Equity...
56.44
+0.13% 38.94K +18.82% 2.24M 56.01 0.41%
19 BNDX Vanguard Total ...
49.48
+0.11% 44.02K +9.16% 2.16M 50.59 0.39%
20 VCIT Vanguard Interm...
82.66
+0.30% 24.66K +10.66% 1.98M 79.73 0.36%
21 PG The Procter & G...
158.66
-0.19% 11.61K +2.03% 1.95M 142.56 0.35%
22 VB Vanguard Small ...
237.05
+1.40% 7.41K +2.86K% 1.78M 237.4 0.32%
23 COST Costco Wholesal...
983.03
-0.36% 1.72K -0.12% 1.58M 399.95 0.29%
24 MBB iShares MBS ETF
93.88
+0.36% 17.13K +13.33% 1.57M 93.64 0.29%
25 CVX Chevron Corpora...
144.42
+0.83% 10.78K +19.09% 1.56M 114.86 0.28%
26 XOM Exxon Mobil Cor...
110.07
+1.57% 14.38K +1.15% 1.55M 93.24 0.28%
27 JPM JPMorgan Chase ...
288.83
+1.68% 6.4K -1.37% 1.53M 111.83 0.28%
28 UPS United Parcel S...
100.72
+1.36% 12.14K +16.78% 1.53M 157.79 0.28%
29 IBM International B...
292.32
+0.43% 6.89K +9.49% 1.51M 142.09 0.28%
30 PM Philip Morris I...
180.65
+0.58% 12.59K +3.26% 1.51M 92.28 0.28%
31 VZ Verizon Communi...
42.13
+0.01% 36.97K +4.03% 1.48M 48.67 0.27%
32 PFE Pfizer Inc.
24.28
+0.08% 53.42K +1.69% 1.42M 35.99 0.26%
33 ABBV AbbVie Inc.
186.97
+0.85% 7.97K +7.45% 1.42M 132.27 0.26%
34 V Visa Inc.
346.26
+0.29% 4.4K +17.88% 1.39M 230.27 0.25%
35 SCHO Schwab Short-Te...
24.37
+0.08% 56.13K +98.49% 1.35M 24.19 0.25%
36 BX Blackstone Inc.
148.20
+3.22% 7.6K -0.65% 1.31M 63.35 0.24%
37 NFLX Netflix, Inc.
1306.80
+2.47% 1.44K +19.12% 1.28M 322.91 0.23%
38 GOOG Alphabet Inc.
174.38
+1.69% 6.45K +28.54% 1.23M 104.9 0.22%
39 EMB iShares J.P. Mo...
92.17
+0.30% 13.78K +5.93% 1.23M 96.73 0.22%
40 T AT&T Inc.
28.04
+0.41% 53.77K -9.25% 1.22M 19.04 0.22%
41 CSCO Cisco Systems, ...
68.97
+1.15% 20.66K -6.29% 1.22M 43.63 0.22%
42 VOT Vanguard Mid-Ca...
280.12
+0.84% 4.77K -4.28% 1.21M 185.49 0.22%
43 VCSH Vanguard Short-...
79.41
+0.18% 15.05K +29.89% 1.17M 75.86 0.21%
44 EFA iShares MSCI EA...
88.55
+1.13% 15.22K +768.61% 1.15M 75.35 0.21%
45 NEE NextEra Energy,...
71.02
+0.97% 15.81K +2.37% 1.13M 68.44 0.21%
46 SCHC Schwab Internat...
42.12
+1.47% 33.02K +7.17% 1.13M 34.43 0.21%
47 FOUR Shift4 Payments...
98.17
+1.78% 10.9K -3.54% 1.13M 74.34 0.21%
48 WFC Wells Fargo & C...
79.98
+1.15% 16K -8.65% 1.12M 34.37 0.20%
49 BRK-B Berkshire Hatha...
485.71
-0.1% 2.47K +2.32% 1.12M 281.41 0.20%
50 BABA Alibaba Group H...
113.97
-0.51% 13.17K -2.27% 1.12M 110.34 0.20%
51 IGIB iShares 5-10 Ye...
53.13
+0.32% 21.52K +8.57% 1.11M 51.69 0.20%
52 KO The Coca-Cola C...
69.48
-0.21% 17.47K +3.61% 1.09M 56.53 0.20%
53 MO Altria Group, I...
58.81
-0.22% 20.79K -3.96% 1.09M 43.5 0.20%
54 SPY SPDR S&P 500 ET...
611.96
+0.80% 1.85K 0.00% 1.09M 375.49 0.20%
55 SCHH Schwab U.S. REI...
20.98
-0.07% 49.92K +4.35% 1.05M 19.73 0.19%
56 BA The Boeing Comp...
202.60
+1.86% 5.72K -19.47% 1.01M 183 0.18%
57 HD The Home Depot,...
363.71
+0.51% 2.55K +0.20% 990.27K 309.33 0.18%
58 BMY Bristol-Myers S...
46.69
+0.01% 17.27K +9.27% 977K 57.07 0.18%
59 JNJ Johnson & Johns...
152.17
-0.07% 6.66K +9.98% 963.02K 157.47 0.17%
60 IVV iShares Core S&...
614.96
+0.82% 1.62K +9.59% 955.12K 443.81 0.17%
61 VTEB Vanguard Tax-Ex...
48.95
+0.09% 18.89K +2.31% 947.16K 50.48 0.17%
62 VOE Vanguard Mid-Ca...
164.11
+0.73% 5.79K -4.99% 936.5K 105.97 0.17%
63 DIS The Walt Disney...
121.64
+1.86% 8.06K -0.55% 897.93K 113.65 0.16%
64 DUK Duke Energy Cor...
116.38
+0.37% 8.14K +3.65% 877.39K 91.87 0.16%
65 GILD Gilead Sciences...
107.67
+1.65% 9.44K -1.02% 871.59K 64.28 0.16%
66 EEM iShares MSCI Em...
48.28
+0.67% 19.98K -6.41% 835.35K 44.8 0.15%
67 IAGG iShares Core In...
51.09
+0.10% 15.87K +3.76% 792.33K 51.14 0.14%
68 USHY iShares Broad U...
37.40
+0.24% 21.23K +13.13% 780.9K 35.78 0.14%
69 VTWO Vanguard Russel...
87.09
+1.63% 8.63K +7.88% 770.92K 79.56 0.14%
70 XLE Energy Select S...
85.73
+1.41% 8.87K +59.26% 759.91K 58.96 0.14%
71 IEMG iShares Core MS...
59.96
+0.69% 14.31K +0.71% 747.06K 50.26 0.14%
72 ORCL Oracle Corporat...
213.02
+1.09% 4.46K +49.16% 743.69K 115.61 0.14%
73 ICSH iShares Ultra S...
50.67
+0.04% 14.56K -2.8% 734.05K 50.49 0.13%
74 CAT Caterpillar Inc...
382.01
+2.81% 2.02K -4.31% 732.79K 190.17 0.13%
75 AMGN Amgen Inc.
279.05
-0.47% 2.69K -1.61% 700.63K 245.17 0.13%
76 VBR Vanguard Small ...
195.46
+1.41% 3.44K -6.11% 682.35K 117.57 0.12%
77 C Citigroup Inc.
84.42
+2.17% 9.63K -5.86% 677.93K 46.18 0.12%
78 FDUS Fidus Investmen...
19.83
+0.10% 32.06K +0.86% 673.88K 11.42 0.12%
79 LLY Eli Lilly and C...
795.71
+0.43% 858 +22.05% 662.53K 382.56 0.12%
80 PEP PepsiCo, Inc.
128.20
+0.14% 4.32K -6.14% 657.44K 159.76 0.12%
81 TSLA Tesla, Inc.
326.14
-0.43% 1.61K +10.56% 651.34K 231.83 0.12%
82 MRK Merck & Co., In...
78.92
-0.94% 6.49K +21.49% 645.7K 95.51 0.12%
83 XLK Technology Sele...
251.16
+0.73% 2.75K 0.00% 639.89K 122.88 0.12%
84 KMI Kinder Morgan, ...
28.89
+2.05% 23.28K -11.02% 637.93K 16.59 0.12%
85 MS Morgan Stanley
139.78
+1.50% 5.05K -1.87% 634.7K 81.74 0.12%
86 SAP SAP SE
295.91
+0.89% 2.56K +5.18% 630.3K 135.86 0.11%
87 PPBI Pacific Premier...
21.32
+2.01% 24.7K +0.55% 615.62K 20.19 0.11%
88 ACN Accenture plc
296.02
+0.48% 1.7K +12.51% 598.04K 275.22 0.11%
89 OKE ONEOK, Inc.
81.22
+1.28% 5.95K -3.18% 596.91K 69.83 0.11%
90 JEPQ JPMorgan Nasdaq...
54.14
+0.45% 10.44K +10.64% 588.61K 51.74 0.11%
91 MINT PIMCO Enhanced ...
100.47
+0.03% 5.79K -0.26% 580.57K 101.96 0.11%
92 MCD McDonald's Corp...
285.78
+0.08% 1.99K +4.35% 576.64K 230.92 0.10%
93 XLI Industrial Sele...
145.42
+1.14% 4.34K +1.50% 571.97K 82.07 0.10%
94 PLTR Palantir Techno...
144.33
+1.00% 7.53K +35.51% 569.12K 30.97 0.10%
95 NVO Novo Nordisk A/...
67.75
+0.60% 6.59K +11.95% 567.22K 61.34 0.10%
96 MUB iShares Nationa...
104.33
+0.13% 5.25K -0.45% 559.67K 106.45 0.10%
97 VGK Vanguard Europe...
76.61
+0.86% 8.71K -5.54% 553.08K 54.08 0.10%
98 XLC Communication S...
106.44
+1.17% 5.6K -6.62% 541.75K 63.67 0.10%
99 SO The Southern Co...
90.25
-0.16% 6.51K -3.41% 535.9K 61.54 0.10%
100 VBK Vanguard Small ...
275.93
+1.40% 1.91K -6.09% 535.54K 222.73 0.10%
101 MA Mastercard Inco...
546.24
-0.63% 1.01K +43.32% 531.31K 421.02 0.10%
102 XLF Financial Selec...
51.80
+0.75% 10.92K +3.68% 527.96K 27.31 0.10%
103 BROS Dutch Bros Inc.
67.53
-1.5% 10.02K 0.00% 524.85K 27.44 0.10%
104 WMB The Williams Co...
62.84
+3.53% 9.65K -10.35% 522.02K 32.43 0.09%
105 FLR Fluor Corporati...
51.41
+3.33% 10K 0.00% 493.2K 16.84 0.09%
106 UNH UnitedHealth Gr...
302.52
+0.17% 953 -14.45% 482.13K 359.99 0.09%
107 SOFI SoFi Technologi...
16.79
+4.42% 30.99K -16.45% 477.18K 9.01 0.09%
108 NRG NRG Energy, Inc...
161.69
+5.46% 5.22K -0.11% 471.02K 41.32 0.09%
109 COP ConocoPhillips
90.86
+2.08% 4.73K +23.48% 468.78K 92.75 0.09%
110 AMD Advanced Micro ...
143.75
+0.25% 3.85K +50.31% 464.44K 96.33 0.08%
111 D Dominion Energy...
55.22
+0.04% 8.55K -3.34% 460.45K 51.32 0.08%
112 DVY iShares Select ...
131.96
+0.98% 3.51K 0.00% 460.3K 114.44 0.08%
113 TGT Target Corporat...
97.57
+0.90% 3.4K +153.35% 460.28K 145.01 0.08%
114 SCHR Schwab Intermed...
25.01
+0.24% 18.85K +100.43% 457.77K 24.34 0.08%
115 MMM 3M Company
150.88
+2.12% 3.53K -4.36% 455.76K 121.08 0.08%
116 AVGO Broadcom Inc.
270.21
+2.10% 1.95K +18.55% 451.88K 105.04 0.08%
117 VSS Vanguard FTSE A...
133.16
+1.34% 3.94K -3.17% 450.45K 110.97 0.08%
118 PFF iShares Preferr...
30.68
+0.67% 13.54K +58.39% 425.76K 35.45 0.08%
119 BSX Boston Scientif...
104.64
+0.34% 4.76K +2.74% 425.34K 39.98 0.08%
120 AEP American Electr...
102.35
+0.93% 4.48K -8.26% 412.91K 83.15 0.07%
121 QQQ Invesco QQQ Tru...
546.29
+0.95% 806 +555.28% 412.05K 495.88 0.07%
122 LOW Lowe's Companie...
221.42
+0.33% 1.65K -2.88% 407.85K 197.66 0.07%
123 BKLN Invesco Senior ...
20.88
+0.05% 19.21K -5.29% 404.83K 21.87 0.07%
124 BHP BHP Group Limit...
48.39
+3.53% 8.23K +6.55% 402.04K 53.84 0.07%
125 HON Honeywell Inter...
226.44
+2.10% 1.77K -6.43% 400.93K 182.64 0.07%
126 MMC Marsh & McLenna...
215.94
-0.17% 1.89K +7.22% 400.61K 174.24 0.07%
127 VWOB Vanguard Emergi...
65.11
+0.33% 6.22K +12.19% 392.79K 62.26 0.07%
128 VNQ Vanguard Real E...
88.31
-1.01% 4.35K -0.09% 387.31K 79.21 0.07%
129 CME CME Group Inc.
272.92
-0.04% 1.67K -9.99% 387.13K 190.72 0.07%
130 SCHW The Charles Sch...
89.52
-0.32% 5.13K -2.64% 379.76K 54.47 0.07%
131 EOG EOG Resources, ...
121.07
+1.04% 3.05K -2.15% 373.62K 102.11 0.07%
132 IGSB iShares 1-5 Yea...
52.70
+0.18% 7.05K -0.69% 364.54K 49.42 0.07%
133 GPIX Goldman Sachs S...
49.48
+0.61% 7.27K +12.71% 359.57K 49.13 0.07%
134 ABT Abbott Laborato...
133.70
-2.69% 3.16K +84.13% 356.98K 109.9 0.06%
135 VMBS Vanguard Mortga...
46.35
+0.47% 7.82K +29.34% 354.6K 44.8 0.06%
136 ASML ASML Holding N....
798.16
-2.09% 504 +17.76% 349.31K 631.78 0.06%
137 KKR KKR & Co. Inc.
132.05
+2.49% 2.31K -2.41% 341.68K 35.12 0.06%
138 DOW Dow Inc.
27.30
+1.77% 8.43K -6.31% 338.31K 53.82 0.06%
139 TMO Thermo Fisher S...
411.91
+0.31% 650 +30.26% 338.15K 471.42 0.06%
140 PRU Prudential Fina...
106.81
+1.23% 2.84K -5.61% 337.02K 85.45 0.06%
141 GM General Motors ...
49.16
+2.15% 6.25K +1.35% 332.71K 31.95 0.06%
142 PNC The PNC Financi...
185.72
+1.76% 1.72K +7.23% 331.71K 138.27 0.06%
143 TMUS T-Mobile US, In...
231.48
+0.25% 1.5K +4.11% 330.21K 158.03 0.06%
144 HSBC HSBC Holdings p...
60.51
-0.96% 6.66K +1.08% 329.55K 36.51 0.06%
145 AGG iShares Core U....
99.08
+0.28% 3.36K -1.75% 325.72K 106.37 0.06%
146 GLD SPDR Gold Share...
306.79
-0.11% 1.33K -23.09% 322.52K 164.11 0.06%
147 LYB LyondellBasell ...
58.28
+1.39% 4.33K +11.14% 321.5K 86.67 0.06%
148 TFC Truist Financia...
42.55
+2.79% 7.31K -0.14% 317.06K 40.86 0.06%
149 NVS Novartis AG
120.34
+1.98% 3.24K -7.3% 315.28K 88.52 0.06%
150 GS The Goldman Sac...
687.95
+2.70% 534 +3.49% 305.78K 307.93 0.06%