The Analysis of Hexagon Capital Partners LLC's Holdings

Currently, Hexagon Capital Partners LLC holds 71 types of securities in its portfolio with a total value $498.7M. In the most recent quarter, they have increased their positions in VOO (+15.0K shares, valued at $9.2M), EPD (+202.3K shares, valued at $6.3M), AAPL (+7.4K shares, valued at $1.9M); decreased their positions in GOOGL (-1.6K shares, valued at $399.2K), IGIB (-4.9K shares, valued at $262.9K), VGIT (-2.4K shares, valued at $146.5K); initiated new positions in VOO (+15.0K shares, valued at $9.2M), EPD (+202.3K shares, valued at $6.3M), TIGR (+87.6K shares, valued at $935.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WMT WALMART INC COM2.3M shares-0.02%2025-09-302025-11-13

JBHT HUNT J B TRANS SVCS INC COM395.7K shares0.60%2025-09-302025-11-13

META META PLATFORMS INC CL A48.9K shares-0.26%2025-09-302025-11-13

DDS DILLARDS INC CL A49.0K shares-0.00%2025-09-302025-11-13

AAPL APPLE INC COM70.6K shares11.77%2025-09-302025-11-13

NVDA NVIDIA CORPORATION COM52.7K shares0.55%2025-09-302025-11-13

VOO VANGUARD S&P 500 ETF15.0K sharesnew addition2025-09-302025-11-13

EPD ENTERPRISE PRODS PARTNERS L P COM202.3K sharesnew addition2025-09-302025-11-13

Sponsored

VUG VANGUARD GROWTH ETF12.4K shares-0.10%2025-09-302025-11-13

VGSH VANGUARD SHORT-TERM TREASURY ETF93.1K shares4.30%2025-09-302025-11-13

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF79.1K shares-2.99%2025-09-302025-11-13

AMZN AMAZON COM INC COM19.1K shares2.90%2025-09-302025-11-13

VTV VANGUARD VALUE ETF20.0K shares-0.85%2025-09-302025-11-13

VWO VANGUARD FTSE EMERGING MARKETS ETF64.0K shares9.66%2025-09-302025-11-13

VO VANGUARD MID-CAP ETF11.4K shares0.72%2025-09-302025-11-13

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF55.4K shares138.33%2025-09-302025-11-13

Sponsored

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF62.7K shares6.43%2025-09-302025-11-13

MBB ISHARES MBS ETF32.1K shares11.59%2025-09-302025-11-13

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF52.1K shares34.39%2025-09-302025-11-13

BAC BANK AMERICA CORP COM54.7K shares0.14%2025-09-302025-11-13

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF32.6K shares21.76%2025-09-302025-11-13

GOOGL ALPHABET INC CAP STK CL A10.1K shares-14.02%2025-09-302025-11-13

TSN TYSON FOODS INC CL A41.1K shares2.74%2025-09-302025-11-13

PG PROCTER AND GAMBLE CO COM13.4K shares3.56%2025-09-302025-11-13

Sponsored

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF22.1K shares9.14%2025-09-302025-11-13

VZ VERIZON COMMUNICATIONS INC COM39.7K shares5.25%2025-09-302025-11-13

CVX CHEVRON CORP NEW COM10.7K shares2.94%2025-09-302025-11-13

SCHH SCHWAB U.S. REIT ETF74.3K shares31.14%2025-09-302025-11-13

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF34.5K shares13.56%2025-09-302025-11-13

XOM EXXON MOBIL CORP COM13.8K shares-0.53%2025-09-302025-11-13

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF15.3K shares8.78%2025-09-302025-11-13

T AT&T INC COM50.3K shares-1.03%2025-09-302025-11-13

Sponsored

PFE PFIZER INC COM55.7K shares-1.36%2025-09-302025-11-13

EFA ISHARES MSCI EAFE ETF14.9K shares-0.75%2025-09-302025-11-13

MO ALTRIA GROUP INC COM20.9K shares-1.05%2025-09-302025-11-13

SCHO SCHWAB SHORT-TERM US TREASURY ETF55.3K shares0.05%2025-09-302025-11-13

NEE NEXTERA ENERGY INC COM16.5K shares0.33%2025-09-302025-11-13

WFC WELLS FARGO CO NEW COM14.9K shares-0.32%2025-09-302025-11-13

KO COCA COLA CO COM18.8K shares3.81%2025-09-302025-11-13

MRK MERCK & CO INC COM14.5K shares2.51%2025-09-302025-11-13

Sponsored

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF20.6K shares-19.09%2025-09-302025-11-13

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF28.5K shares8.00%2025-09-302025-11-13

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF20.4K shares57.47%2025-09-302025-11-13

UPS UNITED PARCEL SERVICE INC CL B12.4K shares1.96%2025-09-302025-11-13

VTEB VANGUARD TAX-EXEMPT BOND ETF20.3K shares13.89%2025-09-302025-11-13

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF18.6K shares-2.50%2025-09-302025-11-13

TIGR UP FINTECH HLDG LTD SPONSORED ADS87.6K sharesnew addition2025-09-302025-11-13

SBUX STARBUCKS CORP COM10.8K sharesnew addition2025-09-302025-11-13

Sponsored

CSCO CISCO SYS INC COM13.3K shares-2.80%2025-09-302025-11-13

EEM ISHARES MSCI EMERGING MARKETS ETF16.3K shares-3.55%2025-09-302025-11-13

FOUR SHIFT4 PMTS INC CL A10.7K shares0.00%2025-09-302025-11-13

BMY BRISTOL-MYERS SQUIBB CO COM17.8K shares1.54%2025-09-302025-11-13

COLB COLUMBIA BKG SYS INC COM28.3K sharesnew addition2025-09-302025-11-13

SOFI SOFI TECHNOLOGIES INC COM26.2K shares-7.49%2025-09-302025-11-13

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF10.1K shares0.95%2025-09-302025-11-13

FLR FLUOR CORP NEW COM15.6K shares56.00%2025-09-302025-11-13

Sponsored

KMI KINDER MORGAN INC DEL COM21.1K shares-0.35%2025-09-302025-11-13

XLF FINANCIAL SELECT SECTOR SPDR FUND10.9K shares0.00%2025-09-302025-11-13

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF11.4K shares-2.84%2025-09-302025-11-13

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF22.7K shares3.21%2025-09-302025-11-13

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF11.8K shares0.44%2025-09-302025-11-13

SCHX SCHWAB U.S. LARGE-CAP ETF16.3K shares0.52%2025-09-302025-11-13

PFF ISHARES PREFERRED & INCOME SECURITIES ETF13.0K shares-4.17%2025-09-302025-11-13

BP BP PLC SPONSORED ADR11.2K shares2.90%2025-09-302025-11-13

Sponsored

SCHA SCHWAB U.S. SMALL-CAP ETF13.7K shares-5.64%2025-09-302025-11-13

F FORD MTR CO COM30.8K shares-1.29%2025-09-302025-11-13

BKLN INVESCO SENIOR LOAN ETF14.3K shares-8.69%2025-09-302025-11-13

PCEF INVESCO CEF INCOME COMPOSITE ETF12.3K shares0.00%2025-09-302025-11-13

ARCC ARES CAPITAL CORP COM10.8K shares2.31%2025-09-302025-11-13

GSBD GOLDMAN SACHS BDC INC SHS21.2K shares-4.52%2025-09-302025-11-13

BIZD VANECK BDC INCOME ETF13.6K shares0.00%2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available