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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 |
|
FB |
Meta Platforms Inc |
3 |
- |
$476.20 |
$24,642,000 |
50,748 |
5.48% |
2,851,000 |
-10,815 |
0.002 |
Internet Service Prov... |
|
|
DDS |
Dillards Inc |
4 |
- |
$423.01 |
$19,809,000 |
42,000 |
4.41% |
-4,128,000 |
-17,302 |
0.229 |
Department Stores |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$11,629,000 |
67,814 |
2.59% |
-1,517,000 |
-468 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$343.81 |
$5,908,000 |
17,165 |
1.31% |
21,000 |
-1,771 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$898.78 |
$5,294,000 |
5,859 |
1.18% |
2,387,000 |
-13 |
0 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$161.40 |
$4,210,000 |
25,850 |
0.94% |
-816,000 |
-7,772 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.48 |
$3,852,000 |
21,355 |
0.86% |
462,000 |
-960 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$414.74 |
$2,462,000 |
5,852 |
0.55% |
222,000 |
-105 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
13 |
- |
$38.45 |
$2,299,000 |
60,628 |
0.51% |
117,000 |
-4,188 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$168.65 |
$1,882,000 |
12,470 |
0.42% |
83,000 |
-405 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$166.85 |
$1,813,000 |
11,176 |
0.4% |
140,000 |
-243 |
0 |
Cleaning Products |
|
|
VOT |
Van Kampen Municipal Opport... |
27 |
- |
$230.36 |
$1,292,000 |
5,479 |
0.29% |
-103,000 |
-876 |
0.012 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$198.77 |
$1,289,000 |
6,433 |
0.29% |
132,000 |
-368 |
0 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
33 |
- |
$76.88 |
$1,134,000 |
14,674 |
0.25% |
-75,000 |
-953 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
35 |
- |
$28.01 |
$1,097,000 |
39,535 |
0.24% |
-88,000 |
-1,627 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
38 |
- |
$178.51 |
$1,057,000 |
5,476 |
0.24% |
-517,000 |
-563 |
0.001 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
40 |
- |
$120.62 |
$1,040,000 |
7,917 |
0.23% |
-5,000 |
-67 |
0.001 |
Asset Management |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
44 |
- |
$154.33 |
$1,000,000 |
6,417 |
0.22% |
-136,000 |
-1,419 |
0.007 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$61.89 |
$932,000 |
16,080 |
0.21% |
-1,000 |
-2,875 |
0 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$42.50 |
$886,000 |
21,574 |
0.2% |
-239,000 |
-6,414 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$149.91 |
$873,000 |
5,518 |
0.19% |
-5,000 |
-83 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$523.39 |
$811,000 |
1,543 |
0.18% |
-59,000 |
-279 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$354.79 |
$808,000 |
2,205 |
0.18% |
24,000 |
-448 |
0 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$102.67 |
$806,000 |
8,332 |
0.18% |
-25,000 |
-228 |
0.001 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
62 |
- |
$310.15 |
$789,000 |
2,776 |
0.18% |
-105,000 |
-328 |
0 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$170.29 |
$765,000 |
5,021 |
0.17% |
-5,000 |
-442 |
0 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
65 |
- |
$188.19 |
$750,000 |
3,910 |
0.17% |
-100,000 |
-816 |
0.003 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
67 |
- |
$63.53 |
$744,000 |
11,766 |
0.17% |
137,000 |
-29 |
0.001 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
68 |
- |
$610.87 |
$743,000 |
1,223 |
0.17% |
137,000 |
-21 |
0 |
Music & Video Stores |
|
|
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 |
- |
$68.93 |
$669,000 |
9,929 |
0.15% |
-164,000 |
-2,986 |
0.004 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
74 |
- |
$100.33 |
$641,000 |
6,378 |
0.14% |
-132,000 |
-1,366 |
0.005 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
75 |
- |
$65.96 |
$638,000 |
8,711 |
0.14% |
-128,000 |
-746 |
0.001 |
Biotechnology |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
77 |
- |
$0.00 |
$632,000 |
12,506 |
0.14% |
-36,000 |
-769 |
0.001 |
N/A |
|
|
MMM |
3M Co |
79 |
- |
$98.93 |
$623,000 |
5,873 |
0.14% |
-42,000 |
-211 |
0.001 |
Conglomerates |
|
|
PPBI |
Pacific Premier Bancorp Inc |
81 |
- |
$21.79 |
$590,000 |
24,569 |
0.13% |
-125,000 |
-4 |
0.026 |
Domestic Regional Banks |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
83 |
- |
$251.38 |
$567,000 |
2,175 |
0.13% |
-65,000 |
-438 |
0.004 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
85 |
- |
$125.68 |
$566,000 |
4,497 |
0.13% |
-24,000 |
-676 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$512.81 |
$562,000 |
1,135 |
0.13% |
-96,000 |
-116 |
0 |
Health Care Plans |
|
|
DOW |
DOW Inc |
89 |
- |
$59.41 |
$560,000 |
9,665 |
0.12% |
1,000 |
-536 |
0 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
90 |
- |
$275.00 |
$539,000 |
1,913 |
0.12% |
-39,000 |
-38 |
0 |
Restaurants |
|
|
BKLN |
Powershares Senior Loan Por... |
91 |
- |
$21.20 |
$527,000 |
24,933 |
0.12% |
-122,000 |
-5,694 |
0.008 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
95 |
- |
$118.23 |
$495,000 |
4,234 |
0.11% |
-93,000 |
-876 |
0.001 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
96 |
- |
$81.79 |
$492,000 |
6,028 |
0.11% |
51,000 |
-48 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
98 |
- |
$41.83 |
$477,000 |
11,321 |
0.11% |
39,000 |
-322 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
99 |
- |
$57.19 |
$474,000 |
8,221 |
0.11% |
-92,000 |
-70 |
0.003 |
Industrial Metals & M... |
|
|
SO |
Southern Co |
102 |
- |
$78.14 |
$442,000 |
6,164 |
0.1% |
1,000 |
-132 |
0.001 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
108 |
- |
$19.08 |
$423,000 |
23,054 |
0.09% |
-8,000 |
-1,407 |
0 |
Gas Utilities |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
109 |
- |
$50.96 |
$417,000 |
8,124 |
0.09% |
-21,000 |
-424 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
116 |
- |
$116.67 |
$397,000 |
3,164 |
0.09% |
7,000 |
-531 |
0 |
Application Software |
|
|
PRU |
Prudential Financial Inc |
117 |
- |
$118.83 |
$394,000 |
3,352 |
0.09% |
-41,000 |
-841 |
0.001 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
119 |
- |
$55.82 |
$393,000 |
4,933 |
0.09% |
-11,000 |
-179 |
0 |
Drug Stores |
|
|
NRG |
NRG Energy Inc |
126 |
- |
$83.65 |
$364,000 |
5,382 |
0.08% |
27,000 |
-1,136 |
0.002 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
127 |
- |
$101.37 |
$362,000 |
3,543 |
0.08% |
4,000 |
-224 |
0.001 |
Specialty Chemicals |
|
|
LRCX |
Lam Research Corp |
129 |
- |
$915.42 |
$353,000 |
363 |
0.08% |
44,000 |
-31 |
0 |
Semiconductor Equipme... |
|
|
NVS |
Novartis AG (ADR) |
130 |
- |
$102.10 |
$349,000 |
3,613 |
0.08% |
-40,000 |
-241 |
0 |
Drug Manufacturers - ... |
|
|
QAI |
Index IQ ETF Trust |
131 |
- |
$30.84 |
$347,000 |
11,229 |
0.08% |
-67,000 |
-2,514 |
0.047 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
132 |
- |
$96.24 |
$335,000 |
3,419 |
0.07% |
-21,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
133 |
- |
$73.69 |
$334,000 |
4,879 |
0.07% |
44,000 |
-140 |
0 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
135 |
- |
$29.85 |
$332,000 |
7,527 |
0.07% |
-107,000 |
-1,212 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
134 |
- |
$182.08 |
$332,000 |
1,959 |
0.07% |
28,000 |
-146 |
0 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
137 |
- |
$187.05 |
$331,000 |
1,898 |
0.07% |
-19,000 |
-153 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
138 |
- |
$482.29 |
$329,000 |
652 |
0.07% |
-89,000 |
-48 |
0 |
Application Software |
|
|
EZU |
iShares MSCI-EMU |
139 |
- |
$0.00 |
$324,000 |
6,340 |
0.07% |
-100,000 |
-2,595 |
0.004 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
140 |
- |
$81.28 |
$319,000 |
3,897 |
0.07% |
-143,000 |
-1,730 |
0.021 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
142 |
- |
$91.84 |
$318,000 |
3,426 |
0.07% |
-103,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
143 |
- |
$209.73 |
$317,000 |
1,535 |
0.07% |
65,000 |
-19 |
0 |
Semiconductor Equipme... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
145 |
- |
$31.40 |
$311,000 |
9,636 |
0.07% |
4,000 |
-196 |
0.002 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
146 |
- |
$145.60 |
$304,000 |
1,863 |
0.07% |
41,000 |
-111 |
0 |
Oil & Gas Refining, P... |
|
|
AXP |
American Express Co |
147 |
- |
$242.30 |
$301,000 |
1,324 |
0.07% |
22,000 |
-166 |
0 |
Credit Services |
|
|
DHR |
Danaher Corp |
149 |
- |
$253.38 |
$296,000 |
1,187 |
0.07% |
16,000 |
-24 |
0 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
148 |
- |
$593.03 |
$296,000 |
510 |
0.07% |
1,000 |
-45 |
0 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
151 |
- |
$454.73 |
$293,000 |
702 |
0.07% |
7,000 |
-40 |
0 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
153 |
- |
$456.98 |
$285,000 |
592 |
0.06% |
-157,000 |
-445 |
0 |
Business Services |
|
|
GM |
General Motors Co |
155 |
- |
$42.66 |
$282,000 |
6,217 |
0.06% |
44,000 |
-421 |
0 |
Auto Manufacturers |
|
|
SCCO |
Southern Peru Copper Corp |
159 |
- |
$115.17 |
$267,000 |
2,502 |
0.06% |
44,000 |
-94 |
0 |
Gold |
|
|
RSG |
Republic Services Inc |
161 |
- |
$189.24 |
$264,000 |
1,378 |
0.06% |
32,000 |
-27 |
0 |
Waste Management |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
167 |
- |
$0.00 |
$252,000 |
2,708 |
0.06% |
13,000 |
-104 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
166 |
- |
$143.59 |
$252,000 |
1,704 |
0.06% |
-39,000 |
-427 |
0.007 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
170 |
- |
$82.84 |
$249,000 |
2,862 |
0.06% |
-19,000 |
-396 |
0 |
Medical Appliances & ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
172 |
- |
$43.60 |
$248,000 |
6,305 |
0.06% |
-8,000 |
-14 |
0 |
Foreign Money Center ... |
|
|
FDX |
Fedex Corp |
173 |
- |
$265.73 |
$247,000 |
852 |
0.05% |
28,000 |
-13 |
0 |
AirDelivery & Freight... |
|
|
XLP |
SPDR Consmr Stpls Sector |
174 |
- |
$77.62 |
$247,000 |
3,232 |
0.05% |
12,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
175 |
- |
$50.12 |
$245,000 |
5,155 |
0.05% |
-91,000 |
-1,976 |
0.007 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
176 |
- |
$103.13 |
$244,000 |
2,423 |
0.05% |
31,000 |
-148 |
0 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
179 |
- |
$276.67 |
$242,000 |
802 |
0.05% |
-10,000 |
-155 |
0 |
Internet Software & S... |
|
|
OZK |
Bank OZK |
180 |
- |
$47.78 |
$240,000 |
5,268 |
0.05% |
-87,000 |
-1,294 |
0.004 |
Domestic Regional Banks |
|
|
SNY |
Sanofi Aventis (ADR) |
181 |
- |
$49.28 |
$235,000 |
4,834 |
0.05% |
-13,000 |
-159 |
0.001 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
188 |
- |
$73.82 |
$223,000 |
3,242 |
0.05% |
-39,000 |
-640 |
0 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
191 |
- |
$106.31 |
$219,000 |
2,015 |
0.05% |
-53,000 |
-446 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
190 |
- |
$163.38 |
$219,000 |
1,249 |
0.05% |
46,000 |
-107 |
0.001 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
193 |
- |
$104.74 |
$217,000 |
1,908 |
0.05% |
-18,000 |
-223 |
0 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
196 |
- |
$72.73 |
$212,000 |
2,859 |
0.05% |
16,000 |
-107 |
0 |
Life & Health Insurance |
|
|
LEMB |
Ishares Emerging Markets Lo... |
203 |
- |
$35.43 |
$203,000 |
5,621 |
0.05% |
-85,000 |
-2,224 |
0.047 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
205 |
- |
$261.73 |
$197,000 |
797 |
0.04% |
9,000 |
-23 |
0 |
Semiconductor- Broad... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
207 |
- |
$17.19 |
$196,000 |
9,052 |
0.04% |
-97,000 |
-2,160 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
209 |
- |
$21.10 |
$195,000 |
9,355 |
0.04% |
2,000 |
-293 |
0 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
211 |
- |
$20.60 |
$188,000 |
8,187 |
0.04% |
8,000 |
-2,275 |
0.001 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
213 |
- |
$18.55 |
$187,000 |
9,928 |
0.04% |
18,000 |
-1,421 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
215 |
- |
$121.24 |
$185,000 |
1,572 |
0.04% |
20,000 |
-359 |
0 |
Semiconductor - Memor... |
|
