Saxon Interests
Latest statistics and disclosures from Saxon Interests's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRF, AAPL, VTI, MSFT, IWF, and represent 23.34% of Saxon Interests's stock portfolio.
- Added to shares of these 10 stocks: DCRE (+$5.3M), AVGO, VPU, VNQ, ADI, SPHD, PTLC, MSFT, DIA, PRF.
- Started 18 new stock positions in VPU, ADI, SPHD, GLD, NEE, UNG, COWZ, RSP, PTLC, DGRS. NSC, ASIX, DHS, PEG, FUN, DCRE, IJS, VNQ.
- Reduced shares in these 10 stocks: BIL, FTSL, IVLU, PULS, , IWP, USHY, HTRB, IWF, USMV.
- Sold out of its positions in BRK.B, BA, CSCO, DNP, HTRB, IVLU, LRCX, NFLX, SRLN.
- Saxon Interests was a net buyer of stock by $974k.
- Saxon Interests has $220M in assets under management (AUM), dropping by 4.46%.
- Central Index Key (CIK): 0001905867
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Saxon Interests holds 187 positions in its portfolio as reported in the September 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) | 9.5 | $21M | 512k | 40.63 |
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Apple (AAPL) | 4.6 | $10M | +2% | 43k | 233.00 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $7.4M | 26k | 283.16 |
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Microsoft Corporation (MSFT) | 3.0 | $6.6M | +6% | 15k | 430.29 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $6.5M | -11% | 17k | 375.38 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $5.6M | 11k | 527.67 |
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Ishares Msci Jpn Etf New (EWJ) | 2.4 | $5.4M | +2% | 75k | 71.54 |
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Doubleline Etf Trust Commercial Real (DCRE) | 2.4 | $5.3M | NEW | 102k | 51.98 |
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Amazon (AMZN) | 2.2 | $4.8M | +4% | 26k | 186.33 |
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NVIDIA Corporation (NVDA) | 1.9 | $4.1M | 34k | 121.44 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.4M | -11% | 6.0k | 573.73 |
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Meta Platforms Cl A (META) | 1.5 | $3.4M | +5% | 5.9k | 572.45 |
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Exxon Mobil Corporation (XOM) | 1.5 | $3.4M | -3% | 29k | 117.22 |
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Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $2.9M | -2% | 29k | 101.27 |
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Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 1.3 | $2.9M | 31k | 92.46 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $2.8M | +6% | 22k | 128.20 |
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Chevron Corporation (CVX) | 1.2 | $2.7M | 18k | 147.27 |
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Select Sector Spdr Tr Energy (XLE) | 1.2 | $2.7M | +3% | 31k | 87.80 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.7M | +13% | 5.4k | 488.11 |
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Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $2.6M | -11% | 12k | 220.89 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $2.5M | 13k | 189.80 |
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Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $2.5M | 7.5k | 326.75 |
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Home Depot (HD) | 1.1 | $2.4M | +9% | 5.9k | 405.18 |
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Broadcom (AVGO) | 1.1 | $2.4M | +786% | 14k | 172.50 |
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Select Sector Spdr Tr Technology (XLK) | 1.0 | $2.1M | 9.4k | 225.75 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $2.0M | 10k | 198.06 |
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JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | -2% | 9.6k | 210.86 |
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Merck & Co (MRK) | 0.9 | $2.0M | +11% | 18k | 113.56 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.8M | +3% | 30k | 62.32 |
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Wal-Mart Stores (WMT) | 0.8 | $1.8M | 23k | 80.75 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.8M | -2% | 3.1k | 576.91 |
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Motorola Solutions Com New (MSI) | 0.8 | $1.8M | -2% | 3.9k | 449.64 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $1.7M | 20k | 88.14 |
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Eaton Corp SHS (ETN) | 0.8 | $1.7M | -4% | 5.2k | 331.42 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.6M | -25% | 18k | 91.31 |
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Quanta Services (PWR) | 0.7 | $1.6M | -14% | 5.4k | 298.15 |
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $1.5M | 23k | 67.27 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $1.5M | 24k | 63.00 |
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American Express Company (AXP) | 0.7 | $1.5M | +11% | 5.4k | 271.21 |
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Marathon Petroleum Corp (MPC) | 0.7 | $1.4M | -4% | 8.9k | 162.91 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.4M | +8% | 12k | 116.96 |
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UnitedHealth (UNH) | 0.6 | $1.3M | +6% | 2.3k | 584.69 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.3M | +3% | 17k | 78.05 |
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.6 | $1.3M | -47% | 26k | 49.78 |
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Chubb (CB) | 0.6 | $1.3M | -3% | 4.5k | 288.38 |
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Cme (CME) | 0.6 | $1.3M | +12% | 5.8k | 220.64 |
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Vanguard World Utilities Etf (VPU) | 0.6 | $1.3M | NEW | 7.3k | 174.05 |
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Caterpillar (CAT) | 0.6 | $1.2M | +2% | 3.2k | 391.14 |
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Air Products & Chemicals (APD) | 0.6 | $1.2M | +13% | 4.1k | 297.75 |
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Goldman Sachs (GS) | 0.6 | $1.2M | 2.5k | 495.03 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $1.2M | -78% | 13k | 91.81 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.2M | NEW | 12k | 97.42 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $1.2M | 25k | 47.13 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.2M | 14k | 83.63 |
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Johnson & Johnson (JNJ) | 0.5 | $1.1M | +14% | 6.8k | 162.07 |
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Analog Devices (ADI) | 0.5 | $1.1M | NEW | 4.7k | 230.18 |
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Medtronic SHS (MDT) | 0.5 | $1.1M | +16% | 12k | 90.03 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $1.0M | 7.7k | 132.25 |
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McDonald's Corporation (MCD) | 0.5 | $994k | -2% | 3.3k | 304.54 |
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Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $949k | 18k | 52.98 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $939k | +25% | 6.2k | 151.62 |
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First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $939k | 10k | 90.80 |
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J P Morgan Exchange Traded F Internl Gwt (JIG) | 0.4 | $937k | 14k | 67.42 |
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Devon Energy Corporation (DVN) | 0.4 | $935k | +15% | 24k | 39.12 |
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Ishares Tr Morningstar Valu (ILCV) | 0.4 | $927k | 11k | 82.20 |
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Vanguard World Industrial Etf (VIS) | 0.4 | $886k | 3.4k | 260.08 |
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Vanguard World Comm Srvc Etf (VOX) | 0.4 | $844k | 5.8k | 145.39 |
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Verizon Communications (VZ) | 0.4 | $809k | +9% | 18k | 44.91 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $798k | +76% | 1.9k | 423.18 |
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.4 | $791k | NEW | 16k | 50.57 |
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New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.4 | $781k | 32k | 24.60 |
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International Business Machines (IBM) | 0.4 | $772k | +5% | 3.5k | 221.08 |
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Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $748k | 15k | 51.13 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $733k | -12% | 5.2k | 142.04 |
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Spdr Ser Tr SPDR S&P1500VL (VLU) | 0.3 | $725k | -2% | 3.9k | 184.42 |
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Prosperity Bancshares (PB) | 0.3 | $722k | 10k | 72.07 |
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Darden Restaurants (DRI) | 0.3 | $710k | +3% | 4.3k | 164.13 |
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Halliburton Company (HAL) | 0.3 | $709k | -2% | 24k | 29.05 |
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Johnson Ctls Intl SHS (JCI) | 0.3 | $684k | +6% | 8.8k | 77.61 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $673k | -62% | 5.7k | 117.29 |
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Union Pacific Corporation (UNP) | 0.3 | $651k | +6% | 2.6k | 246.45 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $651k | -3% | 12k | 52.81 |
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BP Sponsored Adr (BP) | 0.3 | $645k | +51% | 21k | 31.39 |
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Abbvie (ABBV) | 0.3 | $642k | -5% | 3.3k | 197.48 |
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Amgen (AMGN) | 0.3 | $642k | +3% | 2.0k | 322.21 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $638k | 5.2k | 123.63 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $606k | 1.1k | 569.90 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $592k | 6.0k | 98.10 |
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Best Buy (BBY) | 0.3 | $575k | -40% | 5.6k | 103.31 |
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Comcast Corp Cl A (CMCSA) | 0.3 | $566k | 14k | 41.77 |
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J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.3 | $566k | 12k | 48.65 |
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Willis Towers Watson SHS (WTW) | 0.2 | $539k | 1.8k | 294.53 |
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Ishares Tr Us Trsprtion (IYT) | 0.2 | $534k | 7.8k | 68.91 |
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First Tr Exchange-traded Managd Mun Etf (FMB) | 0.2 | $531k | 10k | 51.96 |
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Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $530k | -5% | 20k | 26.27 |
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Costco Wholesale Corporation (COST) | 0.2 | $493k | 556.00 | 887.22 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $489k | +26% | 2.9k | 167.19 |
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Insmed Com Par $.01 (INSM) | 0.2 | $483k | 6.6k | 73.00 |
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Oneok (OKE) | 0.2 | $482k | 5.3k | 91.13 |
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Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $481k | -5% | 5.0k | 95.94 |
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Visa Com Cl A (V) | 0.2 | $480k | -10% | 1.7k | 274.97 |
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Procter & Gamble Company (PG) | 0.2 | $479k | +4% | 2.8k | 173.20 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $474k | 1.8k | 263.83 |
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Deere & Company (DE) | 0.2 | $470k | -11% | 1.1k | 417.33 |
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Schwab Strategic Tr Fundamental Emer (FNDE) | 0.2 | $469k | 15k | 32.27 |
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Kinder Morgan (KMI) | 0.2 | $465k | -2% | 21k | 22.09 |
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J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $456k | 8.9k | 51.27 |
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $448k | NEW | 8.5k | 52.55 |
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Enterprise Products Partners (EPD) | 0.2 | $446k | -2% | 15k | 29.11 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $441k | +3% | 9.6k | 45.86 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $430k | 2.8k | 154.02 |
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First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.2 | $428k | 3.3k | 131.44 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $425k | +4% | 3.0k | 139.49 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $418k | +2% | 4.6k | 91.94 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $416k | -7% | 26k | 16.05 |
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Lockheed Martin Corporation (LMT) | 0.2 | $413k | -3% | 707.00 | 584.22 |
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Williams-Sonoma (WSM) | 0.2 | $394k | +99% | 2.5k | 154.92 |
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Eli Lilly & Co. (LLY) | 0.2 | $393k | +30% | 444.00 | 885.94 |
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Qualcomm (QCOM) | 0.2 | $384k | 2.3k | 170.05 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $384k | +15% | 2.3k | 165.86 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $375k | +53% | 8.0k | 46.74 |
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Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $370k | -42% | 43k | 8.72 |
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Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $368k | 12k | 30.23 |
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Oracle Corporation (ORCL) | 0.2 | $365k | 2.1k | 170.42 |
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Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $359k | -2% | 7.7k | 46.65 |
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Sterling Construction Company (STRL) | 0.2 | $354k | 2.4k | 145.02 |
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BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $339k | -45% | 39k | 8.65 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $330k | 1.8k | 181.99 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $329k | -24% | 5.8k | 57.22 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $327k | 3.4k | 95.75 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $325k | 1.0k | 314.39 |
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Phillips 66 (PSX) | 0.1 | $323k | 2.5k | 131.45 |
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Walt Disney Company (DIS) | 0.1 | $319k | +7% | 3.3k | 96.19 |
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Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $318k | -46% | 37k | 8.68 |
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Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $313k | 5.1k | 60.92 |
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Raytheon Technologies Corp (RTX) | 0.1 | $313k | 2.6k | 121.16 |
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Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $310k | +6% | 6.5k | 47.53 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $308k | NEW | 1.3k | 243.06 |
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Nextera Energy (NEE) | 0.1 | $303k | NEW | 3.6k | 84.53 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $292k | 1.9k | 153.17 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $283k | +5% | 5.7k | 49.92 |
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Texas Instruments Incorporated (TXN) | 0.1 | $283k | -9% | 1.4k | 206.55 |
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Honeywell International (HON) | 0.1 | $280k | +7% | 1.4k | 206.71 |
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Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.1 | $278k | -2% | 9.1k | 30.42 |
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United Sts Nat Gas Unit Par (UNG) | 0.1 | $264k | NEW | 16k | 16.33 |
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Public Service Enterprise (PEG) | 0.1 | $263k | NEW | 2.9k | 89.22 |
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Pfizer (PFE) | 0.1 | $261k | +16% | 9.0k | 28.94 |
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Ge Aerospace Com New (GE) | 0.1 | $258k | +2% | 1.4k | 188.58 |
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Wells Fargo & Company (WFC) | 0.1 | $250k | -3% | 4.4k | 56.49 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $247k | 923.00 | 267.36 |
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Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $239k | 1.6k | 149.64 |
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Ishares Gold Tr Ishares New (IAU) | 0.1 | $237k | 4.8k | 49.70 |
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First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $236k | 7.0k | 33.60 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $234k | -41% | 2.2k | 104.18 |
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Ishares Core Msci Emkt (IEMG) | 0.1 | $233k | +3% | 4.1k | 57.40 |
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Ford Motor Company (F) | 0.1 | $233k | 22k | 10.56 |
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Abbott Laboratories (ABT) | 0.1 | $231k | -5% | 2.0k | 114.01 |
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Sunrun (RUN) | 0.1 | $228k | +2% | 13k | 18.06 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $227k | NEW | 1.3k | 179.16 |
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Bank of America Corporation (BAC) | 0.1 | $226k | -21% | 5.7k | 39.68 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $224k | -11% | 4.3k | 51.54 |
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Six Flags Entertainment Corp (FUN) | 0.1 | $223k | NEW | 5.5k | 40.31 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $220k | -3% | 1.3k | 166.82 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $217k | NEW | 2.0k | 107.66 |
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Advansix (ASIX) | 0.1 | $213k | NEW | 7.0k | 30.38 |
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Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $213k | NEW | 4.1k | 51.53 |
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Cabot Oil & Gas Corporation (CTRA) | 0.1 | $211k | -2% | 8.8k | 23.95 |
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Ishares Tr Broad Usd High (USHY) | 0.1 | $210k | -83% | 5.6k | 37.65 |
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Norfolk Southern (NSC) | 0.1 | $209k | NEW | 839.00 | 248.50 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $204k | NEW | 3.5k | 57.83 |
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Geo Group Inc/the reit (GEO) | 0.1 | $202k | 16k | 12.85 |
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Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $201k | NEW | 2.1k | 93.80 |
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First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $201k | -91% | 4.4k | 45.89 |
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Helix Energy Solutions (HLX) | 0.1 | $200k | 18k | 11.10 |
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Permian Resources Corp Class A Com (PR) | 0.1 | $182k | +2% | 13k | 13.61 |
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Adeia (ADEA) | 0.1 | $176k | +2% | 15k | 11.91 |
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Ferroglobe SHS (GSM) | 0.1 | $164k | 35k | 4.64 |
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Anavex Life Sciences Corp Com New (AVXL) | 0.1 | $156k | +2% | 27k | 5.68 |
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Nordic American Tanker Shippin (NAT) | 0.1 | $152k | +2% | 41k | 3.67 |
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Alight Com Cl A (ALIT) | 0.1 | $150k | +2% | 20k | 7.40 |
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Taboola.com Ord Shs (TBLA) | 0.1 | $140k | +2% | 42k | 3.36 |
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Janus International Group In Common Stock (JBI) | 0.1 | $130k | +2% | 13k | 10.11 |
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TETRA Technologies (TTI) | 0.1 | $127k | +2% | 41k | 3.10 |
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Hudson Technologies (HDSN) | 0.1 | $127k | +2% | 15k | 8.34 |
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Medical Properties Trust (MPW) | 0.0 | $76k | -7% | 13k | 5.85 |
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Fibrobiologics Com Shs (FBLG) | 0.0 | $66k | 21k | 3.09 |
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Tellurian (TELL) | 0.0 | $11k | 12k | 0.97 |
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Past Filings by Saxon Interests
SEC 13F filings are viewable for Saxon Interests going back to 2021
- Saxon Interests 2024 Q3 filed Oct. 8, 2024
- Saxon Interests 2024 Q2 filed July 18, 2024
- 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