Saxon Interests
Latest statistics and disclosures from Saxon Interests's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRF, IWF, AAPL, VTI, MSFT, and represent 21.88% of Saxon Interests's stock portfolio.
- Added to shares of these 10 stocks: IJH, EWJ, WMT, CAT, HD, AAPL, VIOV, TLT, IYT, IGM.
- Started 27 new stock positions in FBND, HDSN, TTI, JBI, STRL, FLJP, EMLP, UNG, TLT, PID.
- Reduced shares in these 10 stocks: BIL, XLV, JPIB, , BRK.B, IBM, VOO, TRV, EEM, NOBL.
- Sold out of its positions in ARCB, CVS, DNP, ENVA, GPI, Invesco exchange traded, EEMV, IGF, IEMG, PFSI. NOBL, UPBD, SHEL, GII, SHM, SLB, XLP, XLC, STEL, TRV, VCIT, VTEB.
- Saxon Interests was a net seller of stock by $-2.9M.
- Saxon Interests has $210M in assets under management (AUM), dropping by 5.00%.
- Central Index Key (CIK): 0001905867
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Saxon Interests holds 189 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 8.9 | $19M | 486k | 38.47 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 3.5 | $7.4M | 22k | 337.05 |
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Apple (AAPL) | 3.4 | $7.1M | +8% | 41k | 171.48 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $6.7M | -6% | 26k | 259.90 |
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Microsoft Corporation (MSFT) | 2.9 | $6.0M | 14k | 420.71 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $5.1M | -11% | 11k | 480.70 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.4 | $5.0M | -37% | 55k | 91.80 |
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Ishares Msci Jpn Etf New (EWJ) | 2.3 | $4.8M | +27% | 68k | 71.35 |
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Amazon (AMZN) | 2.1 | $4.3M | 24k | 180.38 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.3M | 6.4k | 523.09 |
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Exxon Mobil Corporation (XOM) | 1.6 | $3.3M | 28k | 116.24 |
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NVIDIA Corporation (NVDA) | 1.4 | $3.0M | 3.4k | 903.61 |
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Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 1.4 | $2.9M | +20% | 33k | 88.42 |
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Chevron Corporation (CVX) | 1.4 | $2.9M | +10% | 18k | 157.74 |
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Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $2.8M | -5% | 29k | 97.94 |
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Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.7M | 28k | 94.41 |
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Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $2.7M | 13k | 210.31 |
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Meta Platforms Cl A (META) | 1.3 | $2.6M | +4% | 5.4k | 485.59 |
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Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $2.5M | 8.4k | 300.08 |
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.2 | $2.5M | -2% | 49k | 49.70 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $2.3M | 20k | 114.14 |
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First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.0 | $2.2M | 47k | 46.21 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.1M | 4.8k | 444.05 |
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Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $2.1M | -16% | 25k | 83.58 |
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Select Sector Spdr Tr Technology (XLK) | 1.0 | $2.0M | -12% | 9.7k | 208.26 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $2.0M | 11k | 179.12 |
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Home Depot (HD) | 1.0 | $2.0M | +53% | 5.2k | 383.64 |
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Merck & Co (MRK) | 1.0 | $2.0M | +13% | 15k | 131.95 |
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Broadcom (AVGO) | 1.0 | $2.0M | 1.5k | 1324.99 |
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JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 9.6k | 200.30 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.9M | +3% | 10k | 182.61 |
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Marathon Petroleum Corp (MPC) | 0.9 | $1.8M | +8% | 9.1k | 201.51 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.8M | +394% | 30k | 60.74 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.7M | 3.3k | 525.73 |
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Eaton Corp SHS (ETN) | 0.8 | $1.7M | +4% | 5.3k | 312.66 |
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Quanta Services (PWR) | 0.8 | $1.6M | 6.3k | 259.80 |
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $1.5M | 25k | 60.42 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $1.5M | +3% | 17k | 84.09 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $1.4M | 27k | 53.39 |
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Wal-Mart Stores (WMT) | 0.7 | $1.4M | +237% | 24k | 60.17 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $1.4M | +6% | 24k | 58.65 |
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Motorola Solutions Com New (MSI) | 0.7 | $1.4M | +7% | 3.9k | 354.95 |
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Ishares Tr Broad Usd High (USHY) | 0.6 | $1.3M | -2% | 34k | 36.59 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $1.2M | 24k | 51.28 |
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Cisco Systems (CSCO) | 0.6 | $1.2M | +8% | 24k | 49.91 |
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Chubb (CB) | 0.6 | $1.2M | +6% | 4.5k | 259.15 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $1.1M | 24k | 47.46 |
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Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $1.1M | 39k | 28.44 |
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Caterpillar (CAT) | 0.5 | $1.1M | +323% | 3.0k | 366.43 |
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American Express Company (AXP) | 0.5 | $1.1M | +5% | 4.8k | 227.68 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $1.1M | 8.7k | 125.32 |
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Cme (CME) | 0.5 | $1.1M | +10% | 5.0k | 215.28 |
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Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $1.1M | 20k | 52.47 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.1M | -7% | 9.5k | 110.52 |
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UnitedHealth (UNH) | 0.5 | $1.0M | +13% | 2.1k | 494.65 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.0M | -7% | 7.8k | 131.24 |
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Goldman Sachs (GS) | 0.5 | $1.0M | +10% | 2.4k | 417.72 |
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Devon Energy Corporation (DVN) | 0.5 | $995k | -3% | 20k | 50.18 |
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J P Morgan Exchange Traded F Internl Gwt (JIG) | 0.5 | $992k | +8% | 16k | 62.96 |
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Halliburton Company (HAL) | 0.5 | $983k | 25k | 39.42 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $972k | -23% | 13k | 74.22 |
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McDonald's Corporation (MCD) | 0.5 | $958k | +6% | 3.4k | 281.92 |
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Johnson & Johnson (JNJ) | 0.4 | $939k | -29% | 5.9k | 158.20 |
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First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $935k | -11% | 11k | 85.65 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $934k | +14% | 7.7k | 120.99 |
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Vanguard World Industrial Etf (VIS) | 0.4 | $875k | -3% | 3.6k | 244.18 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $871k | -2% | 11k | 79.86 |
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Ishares Tr Morningstar Valu (ILCV) | 0.4 | $867k | 11k | 76.86 |
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Medtronic SHS (MDT) | 0.4 | $864k | +10% | 9.9k | 87.15 |
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Air Products & Chemicals (APD) | 0.4 | $861k | +13% | 3.6k | 242.29 |
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Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 0.4 | $833k | 34k | 24.39 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $833k | -11% | 17k | 50.17 |
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Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.4 | $805k | +12% | 24k | 33.74 |
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Vanguard World Comm Srvc Etf (VOX) | 0.4 | $799k | -4% | 6.1k | 131.22 |
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Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $792k | 16k | 48.77 |
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BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $732k | 89k | 8.25 |
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Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $727k | 89k | 8.16 |
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Spdr Ser Tr SPDR S&P1500VL (VLU) | 0.3 | $716k | -3% | 4.1k | 175.32 |
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Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $676k | 82k | 8.20 |
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Verizon Communications (VZ) | 0.3 | $669k | +9% | 16k | 41.96 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $666k | +32% | 4.9k | 135.06 |
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Darden Restaurants (DRI) | 0.3 | $661k | +10% | 4.0k | 167.15 |
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Prosperity Bancshares (PB) | 0.3 | $658k | 10k | 65.78 |
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International Business Machines (IBM) | 0.3 | $652k | -51% | 3.4k | 190.94 |
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Abbvie (ABBV) | 0.3 | $647k | 3.6k | 182.10 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $623k | 5.3k | 118.30 |
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J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.3 | $612k | -56% | 13k | 47.62 |
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Union Pacific Corporation (UNP) | 0.3 | $609k | +6% | 2.5k | 245.93 |
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Best Buy (BBY) | 0.3 | $592k | +16% | 7.2k | 82.03 |
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Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $585k | -11% | 23k | 25.69 |
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Comcast Corp Cl A (CMCSA) | 0.3 | $580k | +8% | 13k | 43.35 |
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BP Sponsored Adr (BP) | 0.3 | $558k | -2% | 15k | 37.68 |
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Ishares Tr Us Trsprtion (IYT) | 0.3 | $546k | +299% | 7.8k | 70.40 |
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First Tr Exch Trd Alphdx Latin Amer Alp (FLN) | 0.3 | $541k | +38% | 26k | 20.70 |
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Visa Com Cl A (V) | 0.3 | $539k | -3% | 1.9k | 279.06 |
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Amgen (AMGN) | 0.3 | $538k | +14% | 1.9k | 284.32 |
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $532k | +6% | 10k | 51.36 |
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Deere & Company (DE) | 0.3 | $531k | -3% | 1.3k | 410.74 |
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Johnson Ctls Intl SHS (JCI) | 0.2 | $516k | +17% | 7.9k | 65.32 |
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Willis Towers Watson SHS (WTW) | 0.2 | $504k | 1.8k | 275.00 |
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ConocoPhillips (COP) | 0.2 | $503k | 4.0k | 127.28 |
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Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $464k | +496% | 5.4k | 86.18 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $462k | +71% | 3.5k | 130.73 |
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Enterprise Products Partners (EPD) | 0.2 | $460k | 16k | 29.18 |
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Procter & Gamble Company (PG) | 0.2 | $456k | 2.8k | 162.25 |
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J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $451k | 8.9k | 50.74 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $451k | NEW | 4.8k | 94.62 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $450k | 1.1k | 397.86 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $442k | 28k | 15.73 |
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Oneok (OKE) | 0.2 | $424k | 5.3k | 80.17 |
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Costco Wholesale Corporation (COST) | 0.2 | $421k | +4% | 574.00 | 733.02 |
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Williams-Sonoma (WSM) | 0.2 | $416k | -2% | 1.3k | 317.53 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $408k | -81% | 2.8k | 147.74 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $408k | 4.5k | 91.26 |
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Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $404k | -31% | 15k | 27.76 |
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First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.2 | $401k | 3.3k | 123.28 |
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Phillips 66 (PSX) | 0.2 | $399k | -34% | 2.4k | 163.34 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $393k | -58% | 9.6k | 41.08 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $391k | -5% | 1.6k | 249.86 |
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Kinder Morgan (KMI) | 0.2 | $391k | 21k | 18.34 |
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Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $388k | 8.6k | 45.10 |
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Qualcomm (QCOM) | 0.2 | $381k | 2.2k | 169.30 |
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Walt Disney Company (DIS) | 0.2 | $378k | 3.1k | 122.36 |
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Occidental Petroleum Corporation (OXY) | 0.2 | $377k | 5.8k | 64.99 |
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Lockheed Martin Corporation (LMT) | 0.2 | $368k | 810.00 | 454.64 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $363k | 651.00 | 556.78 |
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Lam Research Corporation (LRCX) | 0.2 | $347k | -7% | 357.00 | 971.57 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $346k | -11% | 2.3k | 152.26 |
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Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $345k | 12k | 28.04 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $339k | +13% | 1.2k | 288.13 |
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Cedar Fair Depositry Unit (FUN) | 0.2 | $323k | 7.7k | 41.90 |
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Abbott Laboratories (ABT) | 0.2 | $322k | 2.8k | 113.66 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $319k | 1.8k | 175.27 |
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Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $316k | 7.5k | 41.84 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $296k | +11% | 2.0k | 150.93 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $293k | 3.5k | 84.44 |
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Bank of America Corporation (BAC) | 0.1 | $293k | 7.7k | 37.92 |
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Ford Motor Company (F) | 0.1 | $289k | +48% | 22k | 13.28 |
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Wells Fargo & Company (WFC) | 0.1 | $285k | 4.9k | 57.96 |
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Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.1 | $284k | NEW | 9.2k | 31.03 |
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Boeing Company (BA) | 0.1 | $283k | -22% | 1.5k | 192.99 |
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Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $282k | 5.6k | 50.08 |
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Texas Instruments Incorporated (TXN) | 0.1 | $280k | 1.6k | 174.19 |
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Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $279k | 6.6k | 42.11 |
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Raytheon Technologies Corp (RTX) | 0.1 | $276k | -3% | 2.8k | 97.53 |
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Cabot Oil & Gas Corporation (CTRA) | 0.1 | $269k | 9.6k | 27.88 |
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Sterling Construction Company (STRL) | 0.1 | $267k | NEW | 2.4k | 110.31 |
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Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $265k | NEW | 14k | 18.54 |
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Oracle Corporation (ORCL) | 0.1 | $265k | 2.1k | 125.62 |
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Eli Lilly & Co. (LLY) | 0.1 | $261k | NEW | 335.00 | 777.96 |
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Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $257k | 4.7k | 54.71 |
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Norfolk Southern (NSC) | 0.1 | $254k | 996.00 | 254.87 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $251k | +2% | 1.9k | 131.36 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $241k | 923.00 | 260.71 |
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Pepsi (PEP) | 0.1 | $239k | 1.4k | 175.01 |
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General Electric Com New (GE) | 0.1 | $235k | NEW | 1.3k | 175.53 |
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Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $234k | 4.7k | 49.64 |
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Permian Resources Corp Class A Com (PR) | 0.1 | $230k | NEW | 13k | 17.66 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $230k | NEW | 5.1k | 45.31 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $226k | -30% | 1.4k | 158.81 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $225k | 4.8k | 47.02 |
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Dow (DOW) | 0.1 | $224k | 3.9k | 57.93 |
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Geo Group Inc/the reit (GEO) | 0.1 | $219k | NEW | 16k | 14.12 |
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Pfizer (PFE) | 0.1 | $218k | -18% | 7.8k | 27.75 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $213k | -76% | 506.00 | 420.52 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $212k | 4.6k | 46.00 |
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Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $210k | 1.6k | 131.93 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $208k | NEW | 2.2k | 92.72 |
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First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $207k | NEW | 7.0k | 29.53 |
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Constellium Se Cl A Shs (CSTM) | 0.1 | $206k | NEW | 9.3k | 22.11 |
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Helmerich & Payne (HP) | 0.1 | $205k | NEW | 4.9k | 42.06 |
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Ishares Gold Tr Ishares New (IAU) | 0.1 | $203k | NEW | 4.8k | 42.01 |
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Intel Corporation (INTC) | 0.1 | $201k | 4.6k | 44.17 |
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Kura Oncology (KURA) | 0.1 | $201k | NEW | 9.4k | 21.33 |
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Alight Com Cl A (ALIT) | 0.1 | $194k | +15% | 20k | 9.85 |
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Helix Energy Solutions (HLX) | 0.1 | $192k | NEW | 18k | 10.84 |
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Janus International Group In Common Stock (JBI) | 0.1 | $189k | NEW | 13k | 15.13 |
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Taboola.com Ord Shs (TBLA) | 0.1 | $180k | NEW | 40k | 4.44 |
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TETRA Technologies (TTI) | 0.1 | $177k | NEW | 40k | 4.43 |
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Ferroglobe SHS (GSM) | 0.1 | $172k | NEW | 35k | 4.98 |
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Hudson Technologies (HDSN) | 0.1 | $163k | NEW | 15k | 11.01 |
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Sunrun (RUN) | 0.1 | $163k | NEW | 12k | 13.18 |
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Nordic American Tanker Shippin (NAT) | 0.1 | $158k | NEW | 40k | 3.92 |
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Adeia (ADEA) | 0.1 | $158k | 15k | 10.92 |
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United Sts Nat Gas Unit Par (UNG) | 0.1 | $148k | NEW | 10k | 14.57 |
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Aris Water Solutions Class A Com (ARIS) | 0.1 | $142k | NEW | 10k | 14.15 |
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Anavex Life Sciences Corp Com New (AVXL) | 0.1 | $136k | NEW | 27k | 5.09 |
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Velo3d Common Stock (VLD) | 0.0 | $12k | NEW | 26k | 0.46 |
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Tellurian (TELL) | 0.0 | $9.0k | 14k | 0.66 |
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Past Filings by Saxon Interests
SEC 13F filings are viewable for Saxon Interests going back to 2021
- Saxon Interests 2024 Q1 filed April 18, 2024
- Saxon Interests 2023 Q4 filed Jan. 18, 2024
- Saxon Interests 2023 Q3 filed Oct. 12, 2023
- Saxon Interests 2023 Q2 filed July 13, 2023
- Saxon Interests 2023 Q1 filed April 6, 2023
- Saxon Interests 2022 Q4 filed Jan. 24, 2023
- Saxon Interests 2022 Q3 filed Oct. 19, 2022
- Saxon Interests 2022 Q2 filed July 25, 2022
- Saxon Interests 2022 Q1 filed May 16, 2022
- Saxon Interests 2021 Q4 filed Feb. 11, 2022