Saxon Interests
Latest statistics and disclosures from Saxon Interests's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRF, AAPL, VTI, IWF, MSFT, and represent 23.34% of Saxon Interests's stock portfolio.
- Added to shares of these 10 stocks: IWR, IWD, VFH, SPHD, FIS, IWM, UNH, O, MLPX, EWJ.
- Started 12 new stock positions in COP, CRM, FIS, NFLX, VFH, MLPX, BA, TJX, NOBL, LRCX. O, TSLA.
- Reduced shares in these 10 stocks: PULS, , IWV, DCRE, BIL, AMLP, IJH, VEA, IDV, VYM.
- Sold out of its positions in ASIX, BX, DVN, FTSL, IDV, USHY, NSC, TELL, UNG, DHS. DGRS.
- Saxon Interests was a net buyer of stock by $6.1M.
- Saxon Interests has $227M in assets under management (AUM), dropping by 3.46%.
- Central Index Key (CIK): 0001905867
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Portfolio Holdings for Saxon Interests
Saxon Interests holds 188 positions in its portfolio as reported in the December 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) | 9.2 | $21M | 518k | 40.34 |
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Apple (AAPL) | 4.8 | $11M | 43k | 250.42 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $7.7M | 27k | 289.81 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 3.0 | $6.9M | 17k | 401.59 |
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Microsoft Corporation (MSFT) | 2.9 | $6.7M | +3% | 16k | 421.49 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $5.8M | 11k | 538.81 |
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Amazon (AMZN) | 2.5 | $5.7M | 26k | 219.39 |
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Ishares Msci Jpn Etf New (EWJ) | 2.4 | $5.3M | +6% | 80k | 67.10 |
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Doubleline Etf Trust Commercial Real (DCRE) | 2.1 | $4.8M | -9% | 93k | 51.46 |
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NVIDIA Corporation (NVDA) | 2.0 | $4.5M | 34k | 134.29 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $3.6M | +109% | 41k | 88.40 |
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Meta Platforms Cl A (META) | 1.6 | $3.6M | +3% | 6.1k | 585.52 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $3.5M | 6.0k | 586.07 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $3.5M | +43% | 19k | 185.13 |
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Broadcom (AVGO) | 1.5 | $3.4M | +6% | 15k | 231.83 |
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Exxon Mobil Corporation (XOM) | 1.4 | $3.2M | +4% | 30k | 107.57 |
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Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $3.2M | +22% | 14k | 220.96 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $3.0M | +8% | 5.9k | 511.25 |
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Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $2.9M | +3% | 30k | 96.90 |
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Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 1.2 | $2.8M | 30k | 93.33 |
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Chevron Corporation (CVX) | 1.2 | $2.7M | +3% | 19k | 144.84 |
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Select Sector Spdr Tr Energy (XLE) | 1.2 | $2.7M | +3% | 32k | 85.66 |
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JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | +8% | 11k | 239.70 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $2.5M | -12% | 19k | 127.59 |
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Home Depot (HD) | 1.1 | $2.5M | +7% | 6.3k | 389.01 |
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Select Sector Spdr Tr Technology (XLK) | 1.0 | $2.2M | 9.4k | 232.51 |
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Wal-Mart Stores (WMT) | 0.9 | $2.1M | 23k | 90.35 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $2.0M | 10k | 195.83 |
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Motorola Solutions Com New (MSI) | 0.9 | $2.0M | +9% | 4.3k | 462.26 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $1.9M | -25% | 5.6k | 334.24 |
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Merck & Co (MRK) | 0.8 | $1.9M | +6% | 19k | 99.48 |
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Eaton Corp SHS (ETN) | 0.8 | $1.9M | +8% | 5.6k | 331.87 |
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UnitedHealth (UNH) | 0.8 | $1.7M | +49% | 3.4k | 505.80 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.6M | -10% | 2.8k | 588.62 |
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American Express Company (AXP) | 0.7 | $1.6M | 5.5k | 296.81 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.6M | 18k | 88.79 |
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Cme (CME) | 0.7 | $1.6M | +15% | 6.7k | 232.24 |
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $1.5M | 23k | 67.03 |
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.6 | $1.4M | +91% | 30k | 48.31 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.4M | -21% | 23k | 62.31 |
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Quanta Services (PWR) | 0.6 | $1.4M | -15% | 4.5k | 316.05 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.4M | 24k | 57.41 |
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Goldman Sachs (GS) | 0.6 | $1.4M | 2.4k | 572.57 |
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Chubb (CB) | 0.6 | $1.3M | +9% | 4.9k | 276.31 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.3M | 12k | 115.22 |
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Air Products & Chemicals (APD) | 0.6 | $1.3M | +8% | 4.5k | 290.02 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.2M | +5% | 18k | 70.28 |
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Vanguard World Utilities Etf (VPU) | 0.5 | $1.2M | 7.4k | 163.42 |
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Caterpillar (CAT) | 0.5 | $1.2M | +3% | 3.3k | 362.80 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.1M | +13% | 7.1k | 159.52 |
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Analog Devices (ADI) | 0.5 | $1.1M | +12% | 5.3k | 212.45 |
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Johnson & Johnson (JNJ) | 0.5 | $1.1M | +13% | 7.7k | 144.62 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.1M | +2% | 12k | 89.08 |
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Marathon Petroleum Corp (MPC) | 0.5 | $1.1M | -11% | 7.8k | 139.50 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.0M | +29% | 2.4k | 425.55 |
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Medtronic SHS (MDT) | 0.5 | $1.0M | +9% | 13k | 79.88 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $987k | 7.6k | 129.34 |
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McDonald's Corporation (MCD) | 0.4 | $964k | 3.3k | 289.92 |
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Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $919k | 18k | 51.73 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $915k | -12% | 12k | 75.61 |
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Ishares Tr Morningstar Valu (ILCV) | 0.4 | $914k | 11k | 80.98 |
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First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $901k | 10k | 87.82 |
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Darden Restaurants (DRI) | 0.4 | $893k | +10% | 4.8k | 186.69 |
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Vanguard World Industrial Etf (VIS) | 0.4 | $867k | 3.4k | 254.40 |
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J P Morgan Exchange Traded F Internl Gwt (JIG) | 0.4 | $864k | 14k | 62.45 |
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Vanguard World Comm Srvc Etf (VOX) | 0.4 | $860k | -4% | 5.6k | 154.96 |
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Verizon Communications (VZ) | 0.4 | $837k | +16% | 21k | 39.99 |
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Vanguard World Financials Etf (VFH) | 0.4 | $799k | NEW | 6.8k | 118.06 |
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International Business Machines (IBM) | 0.3 | $775k | 3.5k | 219.83 |
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Johnson Ctls Intl SHS (JCI) | 0.3 | $763k | +9% | 9.7k | 78.93 |
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Prosperity Bancshares (PB) | 0.3 | $755k | 10k | 75.35 |
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New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.3 | $744k | -2% | 31k | 24.01 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $715k | -40% | 15k | 48.16 |
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Spdr Ser Tr SPDR S&P1500VL (VLU) | 0.3 | $705k | -2% | 3.8k | 184.05 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $703k | -3% | 5.5k | 126.75 |
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.3 | $688k | +51% | 13k | 53.44 |
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Union Pacific Corporation (UNP) | 0.3 | $684k | +13% | 3.0k | 228.04 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $675k | 5.1k | 132.10 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $668k | -43% | 7.3k | 91.43 |
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Halliburton Company (HAL) | 0.3 | $645k | -2% | 24k | 27.19 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $644k | 5.2k | 124.97 |
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Visa Com Cl A (V) | 0.3 | $642k | +16% | 2.0k | 315.99 |
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BP Sponsored Adr (BP) | 0.3 | $637k | +4% | 22k | 29.56 |
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Fidelity National Information Services (FIS) | 0.3 | $612k | NEW | 7.6k | 80.77 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $606k | 1.1k | 569.82 |
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Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $586k | -21% | 12k | 50.97 |
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Abbvie (ABBV) | 0.3 | $578k | 3.3k | 177.70 |
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Willis Towers Watson SHS (WTW) | 0.3 | $574k | 1.8k | 313.24 |
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Realty Income (O) | 0.3 | $570k | NEW | 11k | 53.41 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $565k | +28% | 3.0k | 189.31 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $559k | +9% | 15k | 37.53 |
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Enterprise Products Partners (EPD) | 0.2 | $557k | +16% | 18k | 31.36 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $557k | 2.9k | 190.44 |
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Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $555k | NEW | 9.2k | 60.56 |
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Amgen (AMGN) | 0.2 | $541k | +4% | 2.1k | 260.64 |
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J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.2 | $539k | 11k | 47.26 |
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Best Buy (BBY) | 0.2 | $539k | +12% | 6.3k | 85.80 |
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Oneok (OKE) | 0.2 | $532k | 5.3k | 100.40 |
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Ishares Tr Us Trsprtion (IYT) | 0.2 | $524k | 7.8k | 67.57 |
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Costco Wholesale Corporation (COST) | 0.2 | $515k | 561.00 | 917.07 |
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Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $511k | 5.0k | 102.09 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $511k | 26k | 19.59 |
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Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $511k | 20k | 25.58 |
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $502k | -3% | 9.9k | 51.01 |
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Kinder Morgan (KMI) | 0.2 | $499k | -13% | 18k | 27.40 |
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Deere & Company (DE) | 0.2 | $479k | 1.1k | 423.70 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $475k | 1.8k | 264.13 |
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First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.2 | $450k | 3.3k | 138.25 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $446k | -15% | 5.1k | 87.33 |
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J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $446k | 8.9k | 50.15 |
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Procter & Gamble Company (PG) | 0.2 | $442k | -4% | 2.6k | 167.65 |
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Insmed Com Par $.01 (INSM) | 0.2 | $426k | -6% | 6.2k | 69.04 |
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Williams-Sonoma (WSM) | 0.2 | $423k | -10% | 2.3k | 185.18 |
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Occidental Petroleum Corporation (OXY) | 0.2 | $415k | +93% | 8.4k | 49.41 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $414k | 4.5k | 90.94 |
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Geo Group Inc/the reit (GEO) | 0.2 | $410k | -6% | 15k | 27.98 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $407k | 3.0k | 135.37 |
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Schwab Strategic Tr Fundamental Emer (FNDE) | 0.2 | $397k | -5% | 14k | 29.05 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $389k | -3% | 9.3k | 41.82 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $384k | 2.8k | 137.57 |
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Sterling Construction Company (STRL) | 0.2 | $382k | -6% | 2.3k | 168.45 |
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Walt Disney Company (DIS) | 0.2 | $380k | +2% | 3.4k | 111.35 |
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Raytheon Technologies Corp (RTX) | 0.2 | $376k | +25% | 3.2k | 115.72 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $373k | +8% | 2.0k | 189.98 |
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Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $355k | +2% | 44k | 8.17 |
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Oracle Corporation (ORCL) | 0.2 | $348k | -2% | 2.1k | 166.66 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $346k | 3.4k | 101.53 |
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Qualcomm (QCOM) | 0.2 | $346k | 2.3k | 153.62 |
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Lockheed Martin Corporation (LMT) | 0.2 | $343k | 706.00 | 485.66 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $334k | +9% | 1.4k | 242.13 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $333k | 1.0k | 322.16 |
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Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $327k | -3% | 7.4k | 44.18 |
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BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $327k | 40k | 8.28 |
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Phillips 66 (PSX) | 0.1 | $321k | +14% | 2.8k | 113.93 |
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Nextera Energy (NEE) | 0.1 | $319k | +24% | 4.5k | 71.69 |
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Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $313k | 37k | 8.42 |
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Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $313k | -21% | 4.0k | 77.24 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $312k | +40% | 1.8k | 175.23 |
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $310k | -76% | 6.3k | 49.55 |
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Public Service Enterprise (PEG) | 0.1 | $307k | +23% | 3.6k | 84.50 |
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Permian Resources Corp Class A Com (PR) | 0.1 | $307k | +59% | 21k | 14.38 |
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Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $305k | -17% | 5.4k | 56.77 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $301k | +51% | 5.3k | 56.48 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $300k | 5.8k | 52.16 |
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Wells Fargo & Company (WFC) | 0.1 | $287k | -7% | 4.1k | 70.24 |
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Eli Lilly & Co. (LLY) | 0.1 | $281k | -18% | 364.00 | 772.00 |
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Anavex Life Sciences Corp Com New (AVXL) | 0.1 | $276k | -6% | 26k | 10.74 |
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TJX Companies (TJX) | 0.1 | $273k | NEW | 2.3k | 120.81 |
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Six Flags Entertainment Corp (FUN) | 0.1 | $266k | 5.5k | 48.19 |
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Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.1 | $261k | 9.1k | 28.61 |
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Texas Instruments Incorporated (TXN) | 0.1 | $259k | 1.4k | 187.49 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $259k | 923.00 | 280.05 |
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Honeywell International (HON) | 0.1 | $254k | -16% | 1.1k | 225.89 |
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Pfizer (PFE) | 0.1 | $254k | +5% | 9.6k | 26.53 |
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Boeing Company (BA) | 0.1 | $252k | NEW | 1.4k | 177.00 |
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First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $250k | 7.0k | 35.65 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $250k | +300% | 9.0k | 27.87 |
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Bank of America Corporation (BAC) | 0.1 | $250k | 5.7k | 43.95 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $245k | NEW | 2.5k | 99.56 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $245k | -31% | 5.5k | 44.87 |
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Lam Research Corp Com New (LRCX) | 0.1 | $243k | NEW | 3.4k | 72.23 |
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Netflix (NFLX) | 0.1 | $240k | NEW | 269.00 | 891.32 |
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salesforce (CRM) | 0.1 | $238k | NEW | 711.00 | 334.33 |
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Ge Aerospace Com New (GE) | 0.1 | $238k | +4% | 1.4k | 166.79 |
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Abbott Laboratories (ABT) | 0.1 | $233k | 2.1k | 113.11 |
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Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $232k | 1.6k | 145.35 |
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Cabot Oil & Gas Corporation (CTRA) | 0.1 | $227k | 8.9k | 25.54 |
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Ford Motor Company (F) | 0.1 | $222k | 22k | 9.90 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $215k | 5.7k | 38.08 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $214k | 1.3k | 164.17 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $214k | -2% | 2.0k | 108.61 |
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Tesla Motors (TSLA) | 0.1 | $211k | NEW | 523.00 | 403.84 |
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ConocoPhillips (COP) | 0.1 | $209k | NEW | 2.1k | 99.17 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $207k | -64% | 4.3k | 47.82 |
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Ishares Core Msci Emkt (IEMG) | 0.1 | $206k | -2% | 4.0k | 52.22 |
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Ishares Gold Tr Ishares New (IAU) | 0.1 | $201k | -14% | 4.1k | 49.51 |
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Adeia (ADEA) | 0.1 | $191k | -7% | 14k | 13.98 |
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Helix Energy Solutions (HLX) | 0.1 | $157k | -6% | 17k | 9.32 |
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Taboola.com Ord Shs (TBLA) | 0.1 | $142k | -6% | 39k | 3.65 |
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TETRA Technologies (TTI) | 0.1 | $138k | -6% | 39k | 3.58 |
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Alight Com Cl A (ALIT) | 0.1 | $132k | -5% | 19k | 6.92 |
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Ferroglobe SHS (GSM) | 0.1 | $126k | -5% | 33k | 3.80 |
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Sunrun (RUN) | 0.0 | $110k | -5% | 12k | 9.25 |
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Nordic American Tanker Shippin (NAT) | 0.0 | $100k | -3% | 40k | 2.50 |
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Janus International Group In Common Stock (JBI) | 0.0 | $91k | -3% | 12k | 7.35 |
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Hudson Technologies (HDSN) | 0.0 | $83k | -2% | 15k | 5.58 |
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Medical Properties Trust (MPW) | 0.0 | $52k | 13k | 3.95 |
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Fibrobiologics Com Shs (FBLG) | 0.0 | $42k | 21k | 2.00 |
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Past Filings by Saxon Interests
SEC 13F filings are viewable for Saxon Interests going back to 2021
- Saxon Interests 2024 Q4 filed Jan. 15, 2025
- 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