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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 |
$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 |
- |
$170.59 |
$75,564,000 |
379,243 |
16.81% |
118,000 |
1,522 |
0.359 |
Trucking |
|
|
VGSH |
Vanguard Scottsdale Funds |
10 |
- |
$57.74 |
$3,400,000 |
58,549 |
0.76% |
918,000 |
15,993 |
0.007 |
Closed - End Fund - Debt |
|
|
TSN |
Tyson Foods Inc |
11 |
- |
$59.65 |
$2,502,000 |
42,600 |
0.56% |
257,000 |
826 |
0.014 |
Meat Products |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$43.46 |
$2,219,000 |
53,123 |
0.49% |
259,000 |
5,436 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
15 |
- |
$57.66 |
$2,071,000 |
35,366 |
0.46% |
598,000 |
10,532 |
0.004 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
16 |
- |
$48.66 |
$1,981,000 |
40,267 |
0.44% |
526,000 |
10,798 |
0.004 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
18 |
- |
$79.12 |
$1,843,000 |
22,888 |
0.41% |
519,000 |
6,599 |
0.003 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$160.75 |
$1,526,000 |
8,380 |
0.34% |
326,000 |
636 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.15 |
$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 |
- |
$40.40 |
$1,432,000 |
34,134 |
0.32% |
180,000 |
923 |
0.001 |
Telecom Services - Do... |
|
|
MBB |
iShares Barclays MBS Bond |
24 |
- |
$90.79 |
$1,411,000 |
15,266 |
0.31% |
400,000 |
4,515 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.82 |
$1,381,000 |
8,754 |
0.31% |
177,000 |
683 |
0 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$147.37 |
$1,359,000 |
9,142 |
0.3% |
4,000 |
525 |
0.001 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$787.19 |
$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 |
- |
$47.92 |
$1,190,000 |
24,688 |
0.26% |
75,000 |
1,673 |
0.002 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
32 |
- |
$88.66 |
$1,135,000 |
12,652 |
0.25% |
159,000 |
1,698 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
34 |
- |
$280.74 |
$1,099,000 |
3,938 |
0.24% |
163,000 |
341 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
36 |
- |
$99.66 |
$1,091,000 |
11,911 |
0.24% |
8,000 |
400 |
0.001 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
37 |
- |
$73.79 |
$1,074,000 |
16,808 |
0.24% |
91,000 |
629 |
0.001 |
Electric Utilities |
|
|
T |
AT&T Corp |
39 |
- |
$17.17 |
$1,052,000 |
59,754 |
0.23% |
112,000 |
3,759 |
0.001 |
Long Distance Carriers |
|
|
SCHC |
Schwab International Small-... |
41 |
- |
$36.02 |
$1,039,000 |
29,015 |
0.23% |
288,000 |
7,497 |
0.028 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$412.05 |
$1,023,000 |
2,432 |
0.23% |
232,000 |
214 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
43 |
- |
$346.43 |
$1,014,000 |
2,644 |
0.23% |
127,000 |
85 |
0 |
Home Improvement Stores |
|
|
SCHH |
Schwab Us Reit |
46 |
- |
$19.53 |
$997,000 |
49,130 |
0.22% |
207,000 |
10,992 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
45 |
- |
$80.04 |
$997,000 |
13,783 |
0.22% |
480,000 |
7,119 |
0.005 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
47 |
- |
$50.18 |
$932,000 |
18,425 |
0.21% |
219,000 |
4,451 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
49 |
- |
$63.26 |
$911,000 |
14,884 |
0.2% |
167,000 |
2,263 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$48.06 |
$908,000 |
18,192 |
0.2% |
136,000 |
2,912 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$179.79 |
$879,000 |
5,023 |
0.2% |
101,000 |
440 |
0 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
54 |
- |
$44.90 |
$857,000 |
19,655 |
0.19% |
231,000 |
4,140 |
0.001 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$44.94 |
$850,000 |
15,677 |
0.19% |
130,000 |
1,636 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$520.84 |
$829,000 |
1,586 |
0.18% |
104,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$105.79 |
$804,000 |
6,568 |
0.18% |
212,000 |
14 |
0 |
Entertainment - Diver... |
|
|
CIU |
iShares Barclays Intermedia... |
64 |
- |
$50.73 |
$758,000 |
14,699 |
0.17% |
218,000 |
4,307 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$128.42 |
$749,000 |
5,835 |
0.17% |
169,000 |
230 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
69 |
- |
$53.31 |
$720,000 |
13,955 |
0.16% |
128,000 |
2,242 |
0 |
N/A |
|
|
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 |
|
|
VTWO |
Vanguard Russell 2000 Etf |
76 |
- |
$82.60 |
$634,000 |
7,457 |
0.14% |
150,000 |
1,488 |
0.011 |
N/A |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$93.83 |
$621,000 |
6,579 |
0.14% |
96,000 |
313 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
82 |
- |
$205.54 |
$575,000 |
2,760 |
0.13% |
46,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
84 |
- |
$306.33 |
$566,000 |
1,632 |
0.13% |
49,000 |
158 |
0.001 |
Management Services |
|
|
COP |
ConocoPhillips |
87 |
- |
$121.91 |
$560,000 |
4,402 |
0.12% |
70,000 |
184 |
0.002 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$760.00 |
$560,000 |
720 |
0.12% |
188,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$98.28 |
$502,000 |
5,336 |
0.11% |
56,000 |
555 |
0 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
- |
$151.92 |
$501,000 |
2,778 |
0.11% |
113,000 |
147 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$235.03 |
$483,000 |
1,895 |
0.11% |
140,000 |
353 |
0 |
Home Improvement Stores |
|
|
EOG |
EOG Resources Inc |
100 |
- |
$130.10 |
$471,000 |
3,687 |
0.1% |
161,000 |
1,128 |
0.001 |
Independent Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
101 |
- |
$82.89 |
$448,000 |
5,183 |
0.1% |
9,000 |
219 |
0.001 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
104 |
- |
$190.05 |
$439,000 |
2,253 |
0.1% |
108,000 |
113 |
0 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
103 |
- |
$0.00 |
$439,000 |
452 |
0.1% |
120,000 |
30 |
0.002 |
Semiconductor Equipme... |
|
|
AEP |
American Electric Power Co Inc |
106 |
- |
$91.61 |
$429,000 |
4,985 |
0.1% |
25,000 |
10 |
0.001 |
Electric Utilities |
|
|
MUB |
iShares S&P National Munici... |
110 |
- |
$106.80 |
$416,000 |
3,870 |
0.09% |
98,000 |
936 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
111 |
- |
$53.07 |
$415,000 |
8,429 |
0.09% |
175,000 |
3,330 |
0.001 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
113 |
- |
$80.07 |
$409,000 |
5,095 |
0.09% |
170,000 |
1,690 |
0 |
Gas Utilities |
|
|
CME |
CME Group Inc |
112 |
- |
$208.46 |
$409,000 |
1,899 |
0.09% |
114,000 |
500 |
0.002 |
Business Services |
|
|
WMB |
Williams Companies Inc |
114 |
- |
$39.64 |
$406,000 |
10,414 |
0.09% |
180,000 |
3,924 |
0.001 |
Oil & Gas Pipelines &... |
|
|
F |
Ford Motor Co |
115 |
- |
$12.50 |
$404,000 |
30,421 |
0.09% |
123,000 |
7,350 |
0.001 |
Auto Manufacturers |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
118 |
- |
$40.41 |
$393,000 |
9,176 |
0.09% |
56,000 |
76 |
0.001 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
120 |
- |
$37.84 |
$390,000 |
10,345 |
0.09% |
24,000 |
13 |
0 |
Integrated Oil & Gas |
|
|
STLA |
Stellantis N.V. |
121 |
- |
$21.90 |
$387,000 |
13,677 |
0.09% |
79,000 |
463 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
122 |
- |
$76.11 |
$381,000 |
5,260 |
0.08% |
26,000 |
100 |
0 |
Investment Brokerage ... |
|
|
DVN |
Devon Energy Corp |
123 |
- |
$50.12 |
$380,000 |
7,573 |
0.08% |
55,000 |
391 |
0.001 |
Independent Oil & Gas |
|
|
VWOB |
Vanguard Emerging Markets G... |
124 |
- |
$63.14 |
$377,000 |
5,900 |
0.08% |
67,000 |
1,030 |
0.002 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
125 |
- |
$232.88 |
$376,000 |
1,495 |
0.08% |
138,000 |
195 |
0.001 |
Auto Manufacturers |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
141 |
- |
$15.91 |
$319,000 |
21,300 |
0.07% |
14,000 |
476 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
144 |
- |
$202.92 |
$312,000 |
1,518 |
0.07% |
26,000 |
156 |
0 |
Conglomerates |
|
|
SCHX |
Schwab Strategic Trust |
150 |
- |
$61.75 |
$294,000 |
4,737 |
0.07% |
65,000 |
671 |
0 |
Closed - End Fund - Debt |
|
|
GEM |
Goldman Sachs Activebeta Em... |
152 |
- |
$32.39 |
$289,000 |
9,214 |
0.06% |
71,000 |
2,099 |
0.019 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
154 |
- |
$177.81 |
$284,000 |
1,617 |
0.06% |
-108,000 |
40 |
0 |
Auto Manufacturers |
|
|
PNC |
PNC Financial Services Grou... |
156 |
- |
$157.58 |
$281,000 |
1,738 |
0.06% |
33,000 |
133 |
0 |
Domestic Money Center... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
157 |
- |
$0.00 |
$278,000 |
5,127 |
0.06% |
26,000 |
76 |
0.006 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
158 |
- |
$205.55 |
$276,000 |
1,339 |
0.06% |
64,000 |
220 |
0 |
Insurance Brokers |
|
|
RELX |
RELX Plc (ADR) |
160 |
- |
$43.46 |
$265,000 |
6,114 |
0.06% |
62,000 |
998 |
0 |
Publishing |
|
|
SHEL |
Shell plc |
162 |
- |
$74.09 |
$261,000 |
3,895 |
0.06% |
53,000 |
733 |
0 |
Integrated Oil & Gas |
|
|
NGG |
National Grid Transco Plc (... |
163 |
- |
$71.21 |
$258,000 |
3,785 |
0.06% |
9,000 |
126 |
0.001 |
Foreign Utilities |
|
|
UL |
Unilever Plc (ADR) |
164 |
- |
$53.51 |
$257,000 |
5,120 |
0.06% |
92,000 |
1,711 |
0 |
Food - Major Diversified |
|
|
SCHA |
Schwab Strategic Trust |
165 |
- |
$48.03 |
$256,000 |
5,205 |
0.06% |
83,000 |
1,549 |
0 |
Closed - End Fund - Debt |
|
|
SNPS |
Synopsys Inc |
168 |
- |
$556.71 |
$251,000 |
439 |
0.06% |
30,000 |
10 |
0 |
Technical & System So... |
|
|
BNS |
Bank of Nova Scotia (USA) |
169 |
- |
$48.02 |
$249,000 |
4,812 |
0.06% |
55,000 |
826 |
0.001 |
Foreign Money Center ... |
|
|
NEM |
Newmont Mining Corp |
171 |
- |
$42.49 |
$248,000 |
6,928 |
0.06% |
197,000 |
5,691 |
0.001 |
Gold |
|
|
SLB |
Schlumberger Ltd |
178 |
- |
$48.50 |
$243,000 |
4,433 |
0.05% |
29,000 |
327 |
0 |
Oil & Gas Equipment &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
177 |
- |
$49.56 |
$243,000 |
4,851 |
0.05% |
32,000 |
438 |
0.001 |
Closed - End Fund - F... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
182 |
- |
$48.28 |
$235,000 |
4,783 |
0.05% |
72,000 |
1,507 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
183 |
- |
$6.94 |
$234,000 |
32,122 |
0.05% |
-83,000 |
285 |
0.004 |
N/A |
|
|
CNI |
Canadian National Railway (... |
184 |
- |
$127.42 |
$233,000 |
1,771 |
0.05% |
58,000 |
376 |
0 |
Railroads |
|
|
CMCSA |
Comcast Corp |
187 |
- |
$39.31 |
$226,000 |
5,222 |
0.05% |
48,000 |
1,170 |
0 |
CATV Systems |
|
|
AZN |
AstraZeneca Plc (ADR) |
189 |
- |
$77.18 |
$220,000 |
3,244 |
0.05% |
21,000 |
293 |
0 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
192 |
- |
$36.24 |
$218,000 |
5,904 |
0.05% |
7,000 |
197 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
194 |
- |
$39.24 |
$216,000 |
5,585 |
0.05% |
47,000 |
961 |
0.001 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
197 |
- |
$37.80 |
$211,000 |
5,834 |
0.05% |
67,000 |
1,845 |
0 |
Oil & Gas Pipelines &... |
|
|
NKE |
Nike Inc B |
198 |
- |
$90.94 |
$210,000 |
2,237 |
0.05% |
-24,000 |
82 |
0.003 |
Textile - Apparel Foo... |
|
|
UBER |
Uber Technologies, Inc |
200 |
- |
$66.99 |
$208,000 |
2,705 |
0.05% |
68,000 |
437 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
201 |
- |
$326.65 |
$206,000 |
617 |
0.05% |
40,000 |
2 |
0 |
Hospitals |
|
|
AVGO |
Broadcom Limited |
202 |
- |
$1,332.80 |
$204,000 |
154 |
0.05% |
68,000 |
32 |
0 |
Semiconductor- Broad... |
|
|
FTY |
iShares Trust |
204 |
- |
$52.04 |
$198,000 |
3,672 |
0.04% |
84,000 |
1,580 |
0.004 |
Closed - End Fund - Debt |
|
