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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 |
- |
$60.16 |
$140,899,000 |
2,341,674 |
31.34% |
21,618,000 |
1,585,056 |
0.083 |
Discount, Variety Stores |
|
|
JBHT |
JB Hunt Transport Services Inc |
2 |
- |
$162.01 |
$75,564,000 |
379,243 |
16.81% |
118,000 |
1,522 |
0.359 |
Trucking |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$443.29 |
$24,642,000 |
50,748 |
5.48% |
2,851,000 |
-10,815 |
0.002 |
Internet Service Prov... |
|
|
DDS |
Dillards Inc |
4 |
- |
$448.97 |
$19,809,000 |
42,000 |
4.41% |
-4,128,000 |
-17,302 |
0.229 |
Department Stores |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$11,629,000 |
67,814 |
2.59% |
-1,517,000 |
-468 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$335.18 |
$5,908,000 |
17,165 |
1.31% |
21,000 |
-1,771 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$5,294,000 |
5,859 |
1.18% |
2,387,000 |
-13 |
0 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$157.91 |
$4,210,000 |
25,850 |
0.94% |
-816,000 |
-7,772 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$3,852,000 |
21,355 |
0.86% |
462,000 |
-960 |
0 |
Internet Software & S... |
|
|
VGSH |
Vanguard Scottsdale Funds |
10 |
- |
$57.69 |
$3,400,000 |
58,549 |
0.76% |
918,000 |
15,993 |
0.007 |
Closed - End Fund - Debt |
|
|
TSN |
Tyson Foods Inc |
11 |
- |
$60.63 |
$2,502,000 |
42,600 |
0.56% |
257,000 |
826 |
0.014 |
Meat Products |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$2,462,000 |
5,852 |
0.55% |
222,000 |
-105 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
13 |
- |
$37.83 |
$2,299,000 |
60,628 |
0.51% |
117,000 |
-4,188 |
0.001 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$42.32 |
$2,219,000 |
53,123 |
0.49% |
259,000 |
5,436 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
15 |
- |
$57.22 |
$2,071,000 |
35,366 |
0.46% |
598,000 |
10,532 |
0.004 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
16 |
- |
$48.44 |
$1,981,000 |
40,267 |
0.44% |
526,000 |
10,798 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.95 |
$1,882,000 |
12,470 |
0.42% |
83,000 |
-405 |
0 |
Search Engines & Info... |
|
|
VCIT |
Vanguard Intermediate-Term |
18 |
- |
$78.41 |
$1,843,000 |
22,888 |
0.41% |
519,000 |
6,599 |
0.003 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$161.29 |
$1,813,000 |
11,176 |
0.4% |
140,000 |
-243 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$159.62 |
$1,526,000 |
8,380 |
0.34% |
326,000 |
636 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.13 |
$1,491,000 |
7,810 |
0.33% |
307,000 |
569 |
0.001 |
Diversified Computer ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$1,444,000 |
24,954 |
0.32% |
352,000 |
5,089 |
0.003 |
N/A |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$39.68 |
$1,432,000 |
34,134 |
0.32% |
180,000 |
923 |
0.001 |
Telecom Services - Do... |
|
|
MBB |
iShares Barclays MBS Bond |
24 |
- |
$89.80 |
$1,411,000 |
15,266 |
0.31% |
400,000 |
4,515 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.89 |
$1,381,000 |
8,754 |
0.31% |
177,000 |
683 |
0 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$147.59 |
$1,359,000 |
9,142 |
0.3% |
4,000 |
525 |
0.001 |
AirDelivery & Freight... |
|
|
VOT |
Van Kampen Municipal Opport... |
27 |
- |
$226.79 |
$1,292,000 |
5,479 |
0.29% |
-103,000 |
-876 |
0.012 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.49 |
$1,289,000 |
6,433 |
0.29% |
132,000 |
-368 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$729.18 |
$1,255,000 |
1,713 |
0.28% |
172,000 |
72 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$1,208,000 |
10,396 |
0.27% |
322,000 |
1,535 |
0 |
Integrated Oil & Gas |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
31 |
- |
$47.88 |
$1,190,000 |
24,688 |
0.26% |
75,000 |
1,673 |
0.002 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
32 |
- |
$87.61 |
$1,135,000 |
12,652 |
0.25% |
159,000 |
1,698 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
33 |
- |
$76.57 |
$1,134,000 |
14,674 |
0.25% |
-75,000 |
-953 |
0.004 |
N/A |
|
|
V |
Visa Inc |
34 |
- |
$274.52 |
$1,099,000 |
3,938 |
0.24% |
163,000 |
341 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
35 |
- |
$25.40 |
$1,097,000 |
39,535 |
0.24% |
-88,000 |
-1,627 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
36 |
- |
$95.02 |
$1,091,000 |
11,911 |
0.24% |
8,000 |
400 |
0.001 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
37 |
- |
$65.99 |
$1,074,000 |
16,808 |
0.24% |
91,000 |
629 |
0.001 |
Electric Utilities |
|
|
BA |
Boeing Co |
38 |
- |
$167.22 |
$1,057,000 |
5,476 |
0.24% |
-517,000 |
-563 |
0.001 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
39 |
- |
$16.75 |
$1,052,000 |
59,754 |
0.23% |
112,000 |
3,759 |
0.001 |
Long Distance Carriers |
|
|
BX |
Blackstone Group LP |
40 |
- |
$122.49 |
$1,040,000 |
7,917 |
0.23% |
-5,000 |
-67 |
0.001 |
Asset Management |
|
|
SCHC |
Schwab International Small-... |
41 |
- |
$34.83 |
$1,039,000 |
29,015 |
0.23% |
288,000 |
7,497 |
0.028 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$402.10 |
$1,023,000 |
2,432 |
0.23% |
232,000 |
214 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
43 |
- |
$335.09 |
$1,014,000 |
2,644 |
0.23% |
127,000 |
85 |
0 |
Home Improvement Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
44 |
- |
$150.08 |
$1,000,000 |
6,417 |
0.22% |
-136,000 |
-1,419 |
0.007 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
45 |
- |
$75.55 |
$997,000 |
13,783 |
0.22% |
480,000 |
7,119 |
0.005 |
N/A |
|
|
SCHH |
Schwab Us Reit |
46 |
- |
$18.86 |
$997,000 |
49,130 |
0.22% |
207,000 |
10,992 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$59.91 |
$932,000 |
16,080 |
0.21% |
-1,000 |
-2,875 |
0 |
Domestic Money Center... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
47 |
- |
$49.79 |
$932,000 |
18,425 |
0.21% |
219,000 |
4,451 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
49 |
- |
$61.74 |
$911,000 |
14,884 |
0.2% |
167,000 |
2,263 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$47.86 |
$908,000 |
18,192 |
0.2% |
136,000 |
2,912 |
0 |
Networking & Communic... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$41.17 |
$886,000 |
21,574 |
0.2% |
-239,000 |
-6,414 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$175.58 |
$879,000 |
5,023 |
0.2% |
101,000 |
440 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.14 |
$873,000 |
5,518 |
0.19% |
-5,000 |
-83 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
54 |
- |
$43.38 |
$857,000 |
19,655 |
0.19% |
231,000 |
4,140 |
0.001 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$44.85 |
$850,000 |
15,677 |
0.19% |
130,000 |
1,636 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$508.26 |
$829,000 |
1,586 |
0.18% |
104,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
FOUR |
Shift4 Payments, Inc. |
57 |
- |
$59.07 |
$815,000 |
12,328 |
0.18% |
-101,000 |
0 |
0.02 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$510.77 |
$811,000 |
1,543 |
0.18% |
-59,000 |
-279 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$343.38 |
$808,000 |
2,205 |
0.18% |
24,000 |
-448 |
0 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$97.71 |
$806,000 |
8,332 |
0.18% |
-25,000 |
-228 |
0.001 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
61 |
- |
$112.73 |
$804,000 |
6,568 |
0.18% |
212,000 |
14 |
0 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$269.98 |
$789,000 |
2,776 |
0.18% |
-105,000 |
-328 |
0 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$173.69 |
$765,000 |
5,021 |
0.17% |
-5,000 |
-442 |
0 |
Search Engines & Info... |
|
|
CIU |
iShares Barclays Intermedia... |
64 |
- |
$50.26 |
$758,000 |
14,699 |
0.17% |
218,000 |
4,307 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
65 |
- |
$182.46 |
$750,000 |
3,910 |
0.17% |
-100,000 |
-816 |
0.003 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$126.85 |
$749,000 |
5,835 |
0.17% |
169,000 |
230 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
67 |
- |
$62.66 |
$744,000 |
11,766 |
0.17% |
137,000 |
-29 |
0.001 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
68 |
- |
$561.23 |
$743,000 |
1,223 |
0.17% |
137,000 |
-21 |
0 |
Music & Video Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
69 |
- |
$51.80 |
$720,000 |
13,955 |
0.16% |
128,000 |
2,242 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$678,000 |
5,138 |
0.15% |
56,000 |
-566 |
0 |
Drug Manufacturers - ... |
|
|
VGK |
Vanguard European Stock VIPERS |
71 |
- |
$66.39 |
$669,000 |
9,929 |
0.15% |
-164,000 |
-2,986 |
0.004 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
72 |
- |
$0.00 |
$667,000 |
18,234 |
0.15% |
206,000 |
5,562 |
0.002 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
73 |
- |
$0.00 |
$647,000 |
12,944 |
0.14% |
47,000 |
889 |
0.014 |
N/A |
|
|
MINT |
Pimco ETF Trust |
74 |
- |
$100.54 |
$641,000 |
6,378 |
0.14% |
-132,000 |
-1,366 |
0.005 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
75 |
- |
$65.42 |
$638,000 |
8,711 |
0.14% |
-128,000 |
-746 |
0.001 |
Biotechnology |
|
|
VTWO |
Vanguard Russell 2000 Etf |
76 |
- |
$80.22 |
$634,000 |
7,457 |
0.14% |
150,000 |
1,488 |
0.011 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
77 |
- |
$0.00 |
$632,000 |
12,506 |
0.14% |
-36,000 |
-769 |
0.001 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
78 |
- |
$20.41 |
$627,000 |
31,750 |
0.14% |
2,000 |
0 |
0.13 |
N/A |
|
|
MMM |
3M Co |
79 |
- |
$91.83 |
$623,000 |
5,873 |
0.14% |
-42,000 |
-211 |
0.001 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$95.74 |
$621,000 |
6,579 |
0.14% |
96,000 |
313 |
0 |
Closed - End Fund - E... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
81 |
- |
$21.79 |
$590,000 |
24,569 |
0.13% |
-125,000 |
-4 |
0.026 |
Domestic Regional Banks |
|
|
XLK |
SPDR Technology Sector |
82 |
- |
$199.83 |
$575,000 |
2,760 |
0.13% |
46,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
83 |
- |
$245.30 |
$567,000 |
2,175 |
0.13% |
-65,000 |
-438 |
0.004 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
85 |
- |
$122.66 |
$566,000 |
4,497 |
0.13% |
-24,000 |
-676 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
84 |
- |
$308.01 |
$566,000 |
1,632 |
0.13% |
49,000 |
158 |
0.001 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$495.35 |
$562,000 |
1,135 |
0.13% |
-96,000 |
-116 |
0 |
Health Care Plans |
|
|
DOW |
DOW Inc |
89 |
- |
$57.29 |
$560,000 |
9,665 |
0.12% |
1,000 |
-536 |
0 |
Diversified Chemicals |
|
|
COP |
ConocoPhillips |
87 |
- |
$130.24 |
$560,000 |
4,402 |
0.12% |
70,000 |
184 |
0.002 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$733.51 |
$560,000 |
720 |
0.12% |
188,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
90 |
- |
$273.09 |
$539,000 |
1,913 |
0.12% |
-39,000 |
-38 |
0 |
Restaurants |
|
|
BKLN |
Powershares Senior Loan Por... |
91 |
- |
$21.08 |
$527,000 |
24,933 |
0.12% |
-122,000 |
-5,694 |
0.008 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
92 |
- |
$275.32 |
$510,000 |
1,941 |
0.11% |
138,000 |
287 |
0.001 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
93 |
- |
$92.83 |
$502,000 |
5,336 |
0.11% |
56,000 |
555 |
0 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
- |
$157.40 |
$501,000 |
2,778 |
0.11% |
113,000 |
147 |
0 |
Semiconductor- Broad... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
95 |
- |
$115.06 |
$495,000 |
4,234 |
0.11% |
-93,000 |
-876 |
0.001 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
96 |
- |
$80.11 |
$492,000 |
6,028 |
0.11% |
51,000 |
-48 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$229.87 |
$483,000 |
1,895 |
0.11% |
140,000 |
353 |
0 |
Home Improvement Stores |
|
|
XLF |
SPDR Financial Sector |
98 |
- |
$40.82 |
$477,000 |
11,321 |
0.11% |
39,000 |
-322 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
99 |
- |
$56.43 |
$474,000 |
8,221 |
0.11% |
-92,000 |
-70 |
0.003 |
Industrial Metals & M... |
|
|
EOG |
EOG Resources Inc |
100 |
- |
$135.70 |
$471,000 |
3,687 |
0.1% |
161,000 |
1,128 |
0.001 |
Independent Oil & Gas |
|
