Saxon Interests

Saxon Interests as of Dec. 31, 2023

Portfolio Holdings for Saxon Interests

Saxon Interests holds 184 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 8.6 $17M 485k 35.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.0 $8.0M 87k 91.39
Apple (AAPL) 3.7 $7.3M 38k 192.53
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $6.7M 22k 303.17
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $6.5M 28k 237.22
Microsoft Corporation (MSFT) 2.7 $5.4M 14k 376.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $5.2M 12k 436.80
Amazon (AMZN) 1.8 $3.6M 24k 151.94
Ishares Msci Jpn Etf New (EWJ) 1.7 $3.4M 53k 64.14
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $3.0M 30k 99.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.0M 6.3k 475.30
Exxon Mobil Corporation (XOM) 1.4 $2.9M 29k 99.98
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.3 $2.5M 51k 49.39
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.5M 12k 200.71
Chevron Corporation (CVX) 1.2 $2.5M 17k 149.16
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.2 $2.5M 28k 88.50
Select Sector Spdr Tr Energy (XLE) 1.2 $2.3M 28k 83.84
Ishares Tr Russell 3000 Etf (IWV) 1.2 $2.3M 8.5k 273.76
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.3M 29k 78.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $2.2M 48k 46.07
Select Sector Spdr Tr Technology (XLK) 1.1 $2.1M 11k 192.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $2.1M 20k 104.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.1M 15k 136.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.0M 4.9k 409.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.9M 11k 165.26
Meta Platforms Cl A (META) 0.9 $1.8M 5.2k 353.96
Broadcom (AVGO) 0.9 $1.7M 1.5k 1115.90
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.7M 10k 170.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.7M 6.0k 277.16
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 9.8k 170.10
NVIDIA Corporation (NVDA) 0.8 $1.7M 3.4k 495.25
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.6M 3.3k 477.63
Merck & Co (MRK) 0.7 $1.4M 13k 109.02
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.7 $1.4M 30k 47.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $1.4M 27k 51.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.4M 25k 54.08
Quanta Services (PWR) 0.7 $1.4M 6.3k 215.80
Johnson & Johnson (JNJ) 0.7 $1.3M 8.4k 156.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.3M 17k 77.73
Ishares Tr Broad Usd High (USHY) 0.6 $1.3M 35k 36.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.3M 23k 56.14
Marathon Petroleum Corp (MPC) 0.6 $1.3M 8.4k 148.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.2M 24k 51.28
Eaton Corp SHS (ETN) 0.6 $1.2M 5.1k 240.81
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.2M 17k 70.35
Home Depot (HD) 0.6 $1.2M 3.4k 346.55
International Business Machines (IBM) 0.6 $1.1M 7.0k 163.54
Motorola Solutions Com New (MSI) 0.6 $1.1M 3.6k 313.05
Ishares Tr Latn Amer 40 Etf (ILF) 0.6 $1.1M 39k 29.06
Cisco Systems (CSCO) 0.6 $1.1M 22k 50.52
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 10k 108.25
Wal-Mart Stores (WMT) 0.6 $1.1M 7.0k 157.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.1M 20k 52.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.0M 8.4k 124.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.0M 8.8k 116.29
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.0M 24k 42.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $992k 12k 80.04
UnitedHealth (UNH) 0.5 $973k 1.8k 526.37
Cme (CME) 0.5 $958k 4.6k 210.62
Chubb (CB) 0.5 $956k 4.2k 226.00
McDonald's Corporation (MCD) 0.5 $943k 3.2k 296.47
Devon Energy Corporation (DVN) 0.5 $934k 21k 45.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $931k 23k 40.21
Halliburton Company (HAL) 0.5 $912k 25k 36.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $896k 19k 47.90
Air Products & Chemicals (APD) 0.4 $859k 3.1k 273.79
American Express Company (AXP) 0.4 $856k 4.6k 187.32
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.4 $850k 15k 58.34
Goldman Sachs (GS) 0.4 $843k 2.2k 385.75
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.4 $839k 34k 24.56
Ishares Tr Msci Eafe Etf (EFA) 0.4 $839k 11k 75.35
Vanguard World Fds Industrial Etf (VIS) 0.4 $818k 3.7k 220.44
Ishares Tr Morningstar Valu (ILCV) 0.4 $797k 11k 70.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $768k 2.2k 356.66
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $754k 17k 45.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $753k 11k 72.03
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $753k 6.4k 117.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $753k 6.7k 111.63
Medtronic SHS (MDT) 0.4 $741k 9.0k 82.38
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $724k 21k 34.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $699k 91k 7.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $682k 89k 7.69
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.3 $681k 4.2k 160.28
Prosperity Bancshares (PB) 0.3 $677k 10k 67.73
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $652k 26k 25.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $639k 82k 7.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $601k 5.3k 114.05
Darden Restaurants (DRI) 0.3 $588k 3.6k 164.28
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $575k 21k 27.14
Travelers Companies (TRV) 0.3 $572k 3.0k 190.48
Union Pacific Corporation (UNP) 0.3 $571k 2.3k 245.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $551k 5.8k 95.20
Verizon Communications (VZ) 0.3 $549k 15k 37.70
Abbvie (ABBV) 0.3 $547k 3.5k 154.97
Comcast Corp Cl A (CMCSA) 0.3 $539k 12k 43.85
BP Sponsored Adr (BP) 0.3 $538k 15k 35.40
Deere & Company (DE) 0.3 $533k 1.3k 399.87
Visa Com Cl A (V) 0.3 $519k 2.0k 260.35
Ishares Tr Us Trsprtion (IYT) 0.3 $509k 1.9k 262.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $504k 9.7k 51.66
Phillips 66 (PSX) 0.2 $497k 3.7k 133.14
Boeing Company (BA) 0.2 $493k 1.9k 260.66
Best Buy (BBY) 0.2 $484k 6.2k 78.28
Amgen (AMGN) 0.2 $476k 1.7k 288.02
ConocoPhillips (COP) 0.2 $468k 4.0k 116.07
Ishares Tr U.s. Tech Etf (IYW) 0.2 $458k 3.7k 122.75
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $453k 8.9k 50.96
Willis Towers Watson SHS (WTW) 0.2 $442k 1.8k 241.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $428k 1.1k 376.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $420k 8.2k 51.05
Enterprise Products Partners (EPD) 0.2 $419k 16k 26.35
Shell Spon Ads (SHEL) 0.2 $419k 6.4k 65.80
Procter & Gamble Company (PG) 0.2 $413k 2.8k 146.54
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $411k 7.7k 53.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $404k 902.00 448.18
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $398k 8.7k 45.94
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.2 $392k 19k 20.79
Johnson Ctls Intl SHS (JCI) 0.2 $389k 6.7k 57.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $388k 28k 13.80
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $385k 1.7k 232.64
Ishares Msci Emerg Mrkt (EEMV) 0.2 $383k 6.9k 55.59
Kinder Morgan (KMI) 0.2 $376k 21k 17.64
Oneok (OKE) 0.2 $370k 5.3k 70.22
Lockheed Martin Corporation (LMT) 0.2 $370k 816.00 453.01
Costco Wholesale Corporation (COST) 0.2 $364k 551.00 660.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $360k 2.6k 140.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $358k 4.5k 79.23
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $356k 3.3k 109.56
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $344k 12k 27.99
Occidental Petroleum Corporation (OXY) 0.2 $343k 5.7k 59.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $330k 650.00 507.73
Qualcomm (QCOM) 0.2 $324k 2.2k 144.63
CVS Caremark Corporation (CVS) 0.2 $323k 4.1k 78.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $319k 2.1k 155.33
Cedar Fair Depositry Unit (FUN) 0.2 $308k 7.7k 39.80
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $307k 7.5k 40.68
Abbott Laboratories (ABT) 0.2 $307k 2.8k 110.07
Lam Research Corporation (LRCX) 0.2 $304k 388.00 783.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $300k 1.8k 164.42
Ark Etf Tr Innovation Etf (ARKK) 0.1 $295k 5.6k 52.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $292k 3.6k 81.28
Walt Disney Company (DIS) 0.1 $280k 3.1k 90.29
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $279k 5.9k 47.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $278k 6.6k 41.93
Pfizer (PFE) 0.1 $276k 9.6k 28.79
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $272k 5.7k 47.79
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $271k 4.7k 57.70
Williams-Sonoma (WSM) 0.1 $271k 1.3k 201.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $271k 1.0k 262.26
Texas Instruments Incorporated (TXN) 0.1 $271k 1.6k 170.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $261k 3.5k 75.10
Bank of America Corporation (BAC) 0.1 $260k 7.7k 33.67
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $257k 2.1k 125.14
Group 1 Automotive (GPI) 0.1 $249k 818.00 304.74
Raytheon Technologies Corp (RTX) 0.1 $248k 2.9k 84.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $245k 1.8k 139.69
Blackstone Group Inc Com Cl A (BX) 0.1 $244k 1.9k 130.95
Cabot Oil & Gas Corporation (CTRA) 0.1 $244k 9.5k 25.52
Wells Fargo & Company (WFC) 0.1 $238k 4.8k 49.22
Pepsi (PEP) 0.1 $236k 1.4k 169.84
Norfolk Southern (NSC) 0.1 $234k 991.00 236.38
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 0.1 $228k 3.7k 61.78
Select Sector Spdr Tr Communication (XLC) 0.1 $227k 3.1k 72.66
Intel Corporation (INTC) 0.1 $225k 4.5k 50.24
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $224k 4.7k 47.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $223k 923.00 241.76
Oracle Corporation (ORCL) 0.1 $221k 2.1k 105.44
Arcbest (ARCB) 0.1 $220k 1.8k 120.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $215k 4.6k 46.62
Dow (DOW) 0.1 $215k 3.9k 54.84
Caterpillar (CAT) 0.1 $210k 710.00 295.67
Pennymac Financial Services (PFSI) 0.1 $208k 2.4k 88.37
Schlumberger Com Stk (SLB) 0.1 $206k 4.0k 52.04
Ishares Tr Us Aer Def Etf (ITA) 0.1 $203k 1.6k 126.60
Stellar Bancorp Ord (STEL) 0.1 $202k 7.2k 27.84
Enova Intl (ENVA) 0.1 $202k 3.6k 55.36
Ishares Core Msci Emkt (IEMG) 0.1 $201k 4.0k 50.58
Rent-A-Center (UPBD) 0.1 $201k 5.9k 33.97
Freeport-mcmoran CL B (FCX) 0.1 $201k 4.7k 42.57
Adeia (ADEA) 0.1 $183k 15k 12.39
Ford Motor Company (F) 0.1 $178k 15k 12.19
Alight Com Cl A (ALIT) 0.1 $145k 17k 8.53
DNP Select Income Fund (DNP) 0.0 $86k 10k 8.48
Tellurian (TELL) 0.0 $10k 14k 0.76