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| Name: |
Hexagon Capital Partners LLC |
| City: |
ROGERS |
| State: |
AR |
| Zip: |
72758 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
1 |
- |
$60.24 |
$203,208,000 |
2,314,705 |
38.47% |
-6,211,000 |
-3,154 |
0.082 |
Discount, Variety Stores |
|
|
JBHT |
JB Hunt Transport Services Inc |
2 |
- |
$145.34 |
$58,106,000 |
392,739 |
11% |
-8,462,000 |
2,676 |
0.372 |
Trucking |
|
|
META |
Meta Platforms Inc |
3 |
- |
$733.63 |
$28,087,000 |
48,732 |
5.32% |
-1,887,000 |
-2,461 |
0.002 |
Internet Service Prov... |
|
|
DDS |
Dillards Inc |
4 |
- |
$415.43 |
$17,550,000 |
49,005 |
3.32% |
-3,609,000 |
-4 |
0.267 |
Department Stores |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$14,113,000 |
63,533 |
2.67% |
-1,863,000 |
-263 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$6,022,000 |
55,561 |
1.14% |
-1,854,000 |
-3,092 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$436.40 |
$5,115,000 |
13,794 |
0.97% |
-662,000 |
-280 |
0.005 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$58.75 |
$4,729,000 |
80,574 |
0.9% |
811,000 |
13,234 |
0.009 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
9 |
- |
$59.65 |
$4,480,000 |
75,414 |
0.85% |
2,128,000 |
34,864 |
0.008 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$176.67 |
$3,943,000 |
22,826 |
0.75% |
-10,000 |
-524 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.30 |
$3,666,000 |
19,268 |
0.69% |
-957,000 |
-1,803 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$279.06 |
$2,918,000 |
11,283 |
0.55% |
-79,000 |
-63 |
0.006 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
13 |
- |
$49.46 |
$2,796,000 |
57,267 |
0.53% |
637,000 |
13,251 |
0.006 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$49.39 |
$2,707,000 |
59,804 |
0.51% |
296,000 |
5,069 |
0 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
15 |
- |
$55.24 |
$2,564,000 |
40,176 |
0.49% |
258,000 |
34 |
0.014 |
Meat Products |
|
|
MBB |
iShares Barclays MBS Bond |
16 |
- |
$93.53 |
$2,452,000 |
26,151 |
0.46% |
881,000 |
9,017 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$495.94 |
$2,401,000 |
6,397 |
0.45% |
-333,000 |
-89 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
18 |
- |
$47.12 |
$2,310,000 |
55,345 |
0.44% |
-218,000 |
-2,178 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$159.86 |
$2,127,000 |
12,479 |
0.4% |
181,000 |
873 |
0.001 |
Cleaning Products |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
20 |
- |
$0.00 |
$2,100,000 |
36,751 |
0.4% |
-140,000 |
-2,193 |
0.004 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
21 |
- |
$82.59 |
$2,095,000 |
25,627 |
0.4% |
116,000 |
970 |
0.003 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
22 |
- |
$143.79 |
$1,894,000 |
11,324 |
0.36% |
332,000 |
542 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$178.53 |
$1,771,000 |
11,450 |
0.34% |
-516,000 |
-630 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
24 |
- |
$1,323.12 |
$1,723,000 |
1,847 |
0.33% |
440,000 |
408 |
0 |
Music & Video Stores |
|
|
PM |
Philip Morris International... |
25 |
- |
$181.03 |
$1,714,000 |
10,796 |
0.32% |
199,000 |
-1,789 |
0.001 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$42.31 |
$1,703,000 |
37,536 |
0.32% |
225,000 |
567 |
0.001 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$109.38 |
$1,692,000 |
14,229 |
0.32% |
146,000 |
-146 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$985.14 |
$1,661,000 |
1,756 |
0.31% |
83,000 |
33 |
0 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$237.37 |
$1,642,000 |
7,406 |
0.31% |
-138,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$182.31 |
$1,603,000 |
7,651 |
0.3% |
186,000 |
-324 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
31 |
- |
$348.61 |
$1,596,000 |
4,555 |
0.3% |
204,000 |
152 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$287.11 |
$1,504,000 |
6,133 |
0.28% |
-31,000 |
-269 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
33 |
- |
$28.08 |
$1,445,000 |
51,109 |
0.27% |
221,000 |
-2,656 |
0.001 |
Long Distance Carriers |
|
|
VCSH |
Vanguard Scottsdale Funds |
34 |
- |
$79.40 |
$1,429,000 |
18,099 |
0.27% |
255,000 |
3,049 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
35 |
- |
$24.19 |
$1,412,000 |
55,730 |
0.27% |
-5,000 |
2,307 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$485.68 |
$1,404,000 |
2,636 |
0.27% |
285,000 |
168 |
0 |
Property & Casualty I... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
37 |
- |
$24.36 |
$1,354,000 |
55,649 |
0.26% |
4,000 |
-476 |
0.004 |
N/A |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$101.18 |
$1,289,000 |
11,722 |
0.24% |
-241,000 |
-415 |
0.002 |
AirDelivery & Freight... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
39 |
- |
$92.10 |
$1,272,000 |
14,039 |
0.24% |
45,000 |
260 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$70.33 |
$1,255,000 |
17,528 |
0.24% |
167,000 |
54 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
41 |
- |
$289.70 |
$1,247,000 |
5,017 |
0.24% |
-268,000 |
-1,874 |
0.001 |
Diversified Computer ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$89.34 |
$1,227,000 |
15,014 |
0.23% |
76,000 |
-204 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
43 |
- |
$58.75 |
$1,226,000 |
20,419 |
0.23% |
139,000 |
-371 |
0.001 |
Cigarettes & Other To... |
|
|
SCHH |
Schwab Us Reit |
44 |
- |
$20.99 |
$1,198,000 |
55,677 |
0.23% |
147,000 |
5,752 |
0.005 |
N/A |
|
|
SCHC |
Schwab International Small-... |
45 |
- |
$42.26 |
$1,186,000 |
33,052 |
0.22% |
52,000 |
32 |
0.032 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
46 |
- |
$53.07 |
$1,176,000 |
22,384 |
0.22% |
67,000 |
862 |
0.003 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
47 |
- |
$70.89 |
$1,156,000 |
16,312 |
0.22% |
22,000 |
497 |
0.001 |
Electric Utilities |
|
|
VOT |
Van Kampen Municipal Opport... |
48 |
- |
$282.34 |
$1,147,000 |
4,689 |
0.22% |
-63,000 |
-79 |
0.01 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$152.41 |
$1,120,000 |
6,755 |
0.21% |
157,000 |
96 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$79.50 |
$1,108,000 |
15,435 |
0.21% |
-16,000 |
-562 |
0 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
51 |
- |
$120.62 |
$1,107,000 |
7,919 |
0.21% |
-203,000 |
321 |
0.001 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$68.65 |
$1,090,000 |
17,662 |
0.21% |
-133,000 |
-3,002 |
0 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$46.35 |
$1,088,000 |
17,841 |
0.21% |
111,000 |
567 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
54 |
- |
$116.92 |
$1,038,000 |
8,511 |
0.2% |
161,000 |
367 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$178.27 |
$995,000 |
6,368 |
0.19% |
-232,000 |
-77 |
0 |
Search Engines & Info... |
|
|
GILD |
Gilead Sciences Inc |
56 |
- |
$110.67 |
$992,000 |
8,852 |
0.19% |
120,000 |
-584 |
0.001 |
Biotechnology |
|
|
BA |
Boeing Co |
57 |
- |
$214.55 |
$969,000 |
5,681 |
0.18% |
-43,000 |
-35 |
0.001 |
Aerospace/Defense - M... |
|
|
BABA |
Alibaba Group Holding Limited |
58 |
- |
$114.08 |
$963,000 |
7,281 |
0.18% |
-154,000 |
-5,887 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
59 |
- |
$0.00 |
$951,000 |
25,844 |
0.18% |
170,000 |
4,618 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$79.10 |
$950,000 |
10,581 |
0.18% |
304,000 |
4,090 |
0 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
61 |
- |
$164.49 |
$927,000 |
5,777 |
0.18% |
-10,000 |
-12 |
0.006 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
62 |
- |
$0.00 |
$918,000 |
18,368 |
0.17% |
126,000 |
2,496 |
0.004 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
63 |
- |
$48.97 |
$888,000 |
17,906 |
0.17% |
-59,000 |
-988 |
0.001 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
64 |
- |
$98.22 |
$874,000 |
10,700 |
0.17% |
-257,000 |
-200 |
0.014 |
N/A |
|
|
HD |
Home Depot Inc |
65 |
- |
$368.74 |
$841,000 |
2,294 |
0.16% |
-149,000 |
-252 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
67 |
- |
$277.13 |
$832,000 |
2,669 |
0.16% |
131,000 |
-19 |
0 |
Biotechnology |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$48.09 |
$832,000 |
19,042 |
0.16% |
-3,000 |
-933 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
68 |
- |
$617.46 |
$825,000 |
1,468 |
0.16% |
-130,000 |
-154 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
69 |
- |
$0.00 |
$751,000 |
14,513 |
0.14% |
162,000 |
4,073 |
0.002 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
70 |
- |
$0.00 |
$734,000 |
14,470 |
0.14% |
0 |
-86 |
0.002 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
71 |
- |
$87.08 |
$729,000 |
9,036 |
0.14% |
-42,000 |
406 |
0.003 |
N/A |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$384.71 |
$723,000 |
2,192 |
0.14% |
-10,000 |
172 |
0 |
Farm & Construction M... |
|
|
C |
Citigroup Inc |
73 |
- |
$84.38 |
$719,000 |
10,131 |
0.14% |
41,000 |
500 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
74 |
- |
$122.34 |
$709,000 |
7,182 |
0.13% |
-189,000 |
-882 |
0 |
Entertainment - Diver... |
|
|
SAP |
SAP AG (ADR) |
75 |
- |
$301.09 |
$692,000 |
2,576 |
0.13% |
62,000 |
16 |
0.002 |
Application Software |
|
|
PEP |
Pepsico Inc |
76 |
- |
$131.04 |
$691,000 |
4,612 |
0.13% |
34,000 |
288 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$775.45 |
$680,000 |
823 |
0.13% |
17,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
78 |
- |
$104.32 |
$679,000 |
6,442 |
0.13% |
119,000 |
1,189 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$291.55 |
$652,000 |
2,087 |
0.12% |
75,000 |
98 |
0 |
Restaurants |
|
|
KMI |
Kinder Morgan Inc |
81 |
- |
$28.98 |
$641,000 |
22,480 |
0.12% |
3,000 |
-802 |
0 |
Gas Utilities |
|
|
VBR |
Vanguard Small Cap Val VIPER |
80 |
- |
$195.77 |
$641,000 |
3,439 |
0.12% |
-41,000 |
-4 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
82 |
- |
$550.32 |
$622,000 |
1,135 |
0.12% |
91,000 |
126 |
0 |
Business Services |
|
|
SO |
Southern Co |
83 |
- |
$90.90 |
$613,000 |
6,662 |
0.12% |
77,000 |
152 |
0.001 |
Electric Utilities |
|
|
VGK |
Vanguard European Stock VIPERS |
84 |
- |
$77.32 |
$612,000 |
8,714 |
0.12% |
59,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
86 |
- |
$81.25 |
$609,000 |
6,133 |
0.12% |
12,000 |
188 |
0 |
Gas Utilities |
|
|
MS |
Morgan Stanley |
85 |
- |
$140.69 |
$609,000 |
5,218 |
0.12% |
-26,000 |
170 |
0.002 |
Investment Brokerage ... |
|
|
MINT |
Pimco ETF Trust |
87 |
- |
$100.53 |
$579,000 |
5,757 |
0.11% |
-2,000 |
-29 |
0.004 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
88 |
- |
$146.79 |
$571,000 |
4,358 |
0.11% |
-1,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$250.77 |
$566,000 |
2,742 |
0.11% |
-74,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
90 |
- |
$0.00 |
$554,000 |
11,883 |
0.1% |
194,000 |
4,612 |
0.132 |
N/A |
|
|
WMB |
Williams Companies Inc |
91 |
- |
$62.67 |
$551,000 |
9,219 |
0.1% |
29,000 |
-427 |
0.001 |
Oil & Gas Pipelines &... |
|
|
XLF |
SPDR Financial Sector |
92 |
- |
$51.94 |
$545,000 |
10,949 |
0.1% |
17,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
CVNA |
Carvana Co. |
93 |
- |
$319.26 |
$542,000 |
2,591 |
0.1% |
514,000 |
2,454 |
0.002 |
N/A |
|
|
XLC |
Communication Services Sele... |
94 |
- |
$107.68 |
$540,000 |
5,594 |
0.1% |
-2,000 |
-2 |
0 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
95 |
- |
$21.79 |
$538,000 |
25,250 |
0.1% |
-78,000 |
546 |
0.027 |
Domestic Regional Banks |
|
|
SCHR |
Schwab Intermediate-Term U.... |
96 |
- |
$24.97 |
$520,000 |
20,924 |
0.1% |
62,000 |
2,078 |
0.003 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
97 |
- |
$216.97 |
$518,000 |
2,121 |
0.1% |
117,000 |
235 |
0 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
98 |
- |
$295.46 |
$517,000 |
1,656 |
0.1% |
-81,000 |
-44 |
0 |
Management Services |
|
|
XLE |
SPDR Energy Sector |
99 |
- |
$85.30 |
$515,000 |
5,510 |
0.1% |
-245,000 |
-3,361 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$614.91 |
$512,000 |
916 |
0.1% |
-574,000 |
-936 |
0 |
Closed - End Fund - E... |
|
