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 23.76% of Saxon Interests's stock portfolio.
- Added to shares of these 10 stocks: IWF, IDV, IWP, SPHQ, NVDA, META, IVLU, ABBV, AMZN, PRF.
- Started 31 new stock positions in CALF, IDV, REZI, PID, UNG, WYNN, MS, EZPW, HACK, VCRM.
- Reduced shares in these 10 stocks: IWD, USMV, IWR, QQQ, , , AVGO, MRK, SPY, OXY.
- Sold out of its positions in DUK, IYE, OXY, ICOW, CRM, TXN, VFH, DHS.
- Saxon Interests was a net buyer of stock by $16M.
- Saxon Interests has $256M in assets under management (AUM), dropping by 19.59%.
- Central Index Key (CIK): 0001905867
Tip: Access up to 7 years of quarterly data
Positions held by Saxon Interests consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Saxon Interests
Saxon Interests holds 209 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 9.4 | $24M | +2% | 541k | 44.32 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.1 | $10M | +85% | 23k | 445.59 |
|
| Apple (AAPL) | 4.0 | $10M | 44k | 232.14 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $8.1M | -3% | 26k | 318.20 |
|
| Microsoft Corporation (MSFT) | 3.1 | $8.0M | -2% | 16k | 506.68 |
|
| Amazon (AMZN) | 2.7 | $7.0M | +15% | 31k | 229.00 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $6.6M | +37% | 38k | 174.18 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $6.1M | -7% | 9.5k | 645.08 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $6.0M | -3% | 10k | 593.08 |
|
| Meta Platforms Cl A (META) | 2.2 | $5.7M | +22% | 7.7k | 738.72 |
|
| Doubleline Etf Trust Commercial Real (DCRE) | 1.9 | $4.9M | 94k | 52.15 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.6M | +9% | 15k | 301.42 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.7 | $4.2M | +29% | 121k | 34.89 |
|
| Broadcom (AVGO) | 1.4 | $3.6M | -17% | 12k | 297.40 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.4 | $3.5M | +368% | 25k | 142.91 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $3.4M | 30k | 114.29 |
|
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 1.2 | $3.1M | +9% | 33k | 94.32 |
|
| Chevron Corporation (CVX) | 1.2 | $3.0M | 19k | 160.60 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 1.1 | $2.9M | NEW | 80k | 36.56 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $2.7M | -4% | 27k | 99.46 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.4M | -31% | 4.2k | 570.43 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $2.4M | -3% | 9.0k | 262.45 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $2.3M | -54% | 12k | 201.62 |
|
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 24k | 96.98 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $2.2M | 11k | 210.92 |
|
|
| Motorola Solutions Com New (MSI) | 0.8 | $2.0M | 4.3k | 472.50 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.0M | -12% | 8.6k | 235.18 |
|
| Analog Devices (ADI) | 0.8 | $1.9M | +45% | 7.7k | 251.33 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.9M | +49% | 4.2k | 456.14 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $1.9M | -49% | 20k | 96.06 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $1.9M | NEW | 26k | 72.39 |
|
| Quanta Services (PWR) | 0.7 | $1.8M | 4.7k | 377.96 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.8M | 2.8k | 648.35 |
|
|
| Cme (CME) | 0.7 | $1.8M | 6.7k | 266.52 |
|
|
| Home Depot (HD) | 0.7 | $1.7M | 4.3k | 406.77 |
|
|
| International Business Machines (IBM) | 0.7 | $1.7M | 7.1k | 243.49 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $1.7M | 25k | 69.36 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.7M | -53% | 18k | 94.26 |
|
| Abbvie (ABBV) | 0.7 | $1.7M | +126% | 7.9k | 210.40 |
|
| Eaton Corp SHS (ETN) | 0.6 | $1.6M | +2% | 4.6k | 349.13 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.6M | -4% | 24k | 65.16 |
|
| American Express Company (AXP) | 0.6 | $1.6M | +3% | 4.8k | 331.28 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | +8% | 8.6k | 177.17 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.4M | +2% | 12k | 118.04 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.4M | -4% | 17k | 85.51 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $1.4M | +89% | 2.4k | 595.27 |
|
| Chubb (CB) | 0.5 | $1.4M | +4% | 5.1k | 275.08 |
|
| Goldman Sachs (GS) | 0.5 | $1.4M | -2% | 1.8k | 745.28 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.4M | 7.5k | 181.79 |
|
|
| Air Products & Chemicals (APD) | 0.5 | $1.4M | 4.6k | 294.13 |
|
|
| Marathon Petroleum Corp (MPC) | 0.5 | $1.4M | 7.5k | 179.70 |
|
|
| Medtronic SHS (MDT) | 0.5 | $1.2M | 13k | 92.81 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.2M | +18% | 13k | 91.48 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $1.2M | +26% | 23k | 51.50 |
|
| Caterpillar (CAT) | 0.4 | $1.1M | 2.7k | 419.04 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $1.1M | 7.7k | 138.59 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.0M | 9.7k | 106.89 |
|
|
| UnitedHealth (UNH) | 0.4 | $1.0M | -6% | 3.3k | 309.90 |
|
| Darden Restaurants (DRI) | 0.4 | $1.0M | +2% | 4.8k | 206.94 |
|
| Vanguard World Utilities Etf (VPU) | 0.4 | $996k | -27% | 5.5k | 182.70 |
|
| Merck & Co (MRK) | 0.4 | $995k | -42% | 12k | 84.12 |
|
| Ishares Tr Morningstar Valu (ILCV) | 0.4 | $992k | 11k | 87.89 |
|
|
| J P Morgan Exchange Traded F Internl Gwt (JIG) | 0.4 | $983k | 14k | 71.89 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.4 | $957k | +7% | 18k | 52.94 |
|
| Verizon Communications (VZ) | 0.4 | $919k | 21k | 44.23 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.4 | $899k | -9% | 3.1k | 291.27 |
|
| Visa Com Cl A (V) | 0.4 | $895k | +14% | 2.5k | 351.78 |
|
| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.3 | $881k | +18% | 37k | 23.92 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $861k | 6.2k | 139.19 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.3 | $859k | -14% | 4.8k | 180.20 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $847k | +120% | 1.2k | 732.58 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $767k | 5.4k | 141.34 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $765k | -20% | 8.2k | 93.14 |
|
| Spdr Series Trust SPDR S&P1500VL (VLU) | 0.3 | $755k | 3.8k | 201.30 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $745k | +38% | 12k | 61.44 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $745k | +51% | 15k | 49.76 |
|
| Prosperity Bancshares (PB) | 0.3 | $691k | 10k | 69.13 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $684k | +2% | 3.1k | 223.55 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $680k | +10% | 4.3k | 158.60 |
|
| Enterprise Products Partners (EPD) | 0.3 | $677k | +17% | 21k | 32.14 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $677k | 5.2k | 130.38 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $667k | 3.1k | 213.53 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $645k | -15% | 12k | 52.76 |
|
| Realty Income (O) | 0.3 | $642k | +2% | 11k | 58.76 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $619k | +6% | 3.3k | 188.62 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.2 | $602k | +7% | 12k | 48.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $602k | -16% | 2.8k | 212.93 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $598k | 1.8k | 326.79 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $583k | 5.0k | 117.25 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $576k | +7% | 1.8k | 318.07 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $573k | -24% | 7.3k | 78.28 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $569k | -3% | 9.2k | 61.55 |
|
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.2 | $567k | +17% | 23k | 24.18 |
|
| Fidelity National Information Services (FIS) | 0.2 | $562k | 8.0k | 69.81 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $557k | -3% | 5.6k | 100.15 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $553k | 7.8k | 71.32 |
|
|
| Deere & Company (DE) | 0.2 | $549k | 1.1k | 478.64 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $537k | +31% | 3.8k | 140.97 |
|
| Oracle Corporation (ORCL) | 0.2 | $529k | +9% | 2.3k | 226.15 |
|
| BP Sponsored Adr (BP) | 0.2 | $528k | +2% | 15k | 35.23 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $524k | +16% | 7.0k | 74.96 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $523k | 1.8k | 289.93 |
|
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $521k | +22% | 5.3k | 97.95 |
|
| Amgen (AMGN) | 0.2 | $519k | 1.8k | 287.71 |
|
|
| First Tr Exchange-traded A Com Shs (FTC) | 0.2 | $510k | 3.3k | 156.70 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $487k | -10% | 10k | 48.70 |
|
| Walt Disney Company (DIS) | 0.2 | $483k | 4.1k | 118.38 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $482k | +6% | 9.7k | 49.86 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $479k | +3% | 14k | 33.97 |
|
| McDonald's Corporation (MCD) | 0.2 | $471k | +13% | 1.5k | 313.54 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $471k | -11% | 499.00 | 943.32 |
|
| Halliburton Company (HAL) | 0.2 | $470k | -8% | 21k | 22.73 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.2 | $469k | 14k | 34.44 |
|
|
| Kinder Morgan (KMI) | 0.2 | $460k | -11% | 17k | 26.98 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $454k | NEW | 5.4k | 84.39 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $454k | 4.8k | 95.10 |
|
|
| Best Buy (BBY) | 0.2 | $452k | 6.1k | 73.64 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $441k | 5.1k | 86.60 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $441k | 8.9k | 49.59 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $440k | -8% | 4.8k | 91.77 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $435k | 7.4k | 58.71 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $422k | -8% | 24k | 17.72 |
|
| Procter & Gamble Company (PG) | 0.2 | $416k | -3% | 2.7k | 157.04 |
|
| Oneok (OKE) | 0.2 | $414k | 5.4k | 76.38 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $403k | 2.0k | 205.82 |
|
|
| Cummins (CMI) | 0.2 | $402k | 1.0k | 398.48 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $401k | -7% | 4.4k | 90.38 |
|
| TJX Companies (TJX) | 0.2 | $396k | +10% | 2.9k | 136.61 |
|
| Williams-Sonoma (WSM) | 0.2 | $389k | -14% | 2.1k | 188.15 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $386k | 3.4k | 114.90 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $384k | 2.8k | 137.42 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $375k | -4% | 42k | 8.93 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $372k | +2% | 41k | 9.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $369k | -12% | 733.00 | 502.98 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $369k | +4% | 6.3k | 58.11 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $366k | 1.0k | 354.71 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $363k | -4% | 1.3k | 275.20 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $361k | 5.8k | 62.74 |
|
|
| Cisco Systems (CSCO) | 0.1 | $354k | 5.1k | 69.09 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $350k | NEW | 2.6k | 133.44 |
|
| Qualcomm (QCOM) | 0.1 | $345k | -8% | 2.1k | 160.73 |
|
| Wells Fargo & Company (WFC) | 0.1 | $344k | +2% | 4.2k | 82.18 |
|
| Nextera Energy (NEE) | 0.1 | $343k | +6% | 4.8k | 72.06 |
|
| Phillips 66 (PSX) | 0.1 | $343k | +3% | 2.6k | 133.58 |
|
| Abbott Laboratories (ABT) | 0.1 | $341k | +8% | 2.6k | 132.66 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $337k | 38k | 9.00 |
|
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $329k | +20% | 7.3k | 45.30 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $324k | 1.6k | 198.42 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $321k | +8% | 3.9k | 82.32 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $320k | +13% | 3.1k | 104.84 |
|
| Bank of America Corporation (BAC) | 0.1 | $318k | 6.3k | 50.74 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $315k | +28% | 5.1k | 62.09 |
|
| Sterling Construction Company (STRL) | 0.1 | $315k | NEW | 1.1k | 278.53 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $315k | NEW | 3.5k | 89.03 |
|
| Netflix (NFLX) | 0.1 | $312k | -5% | 258.00 | 1208.25 |
|
| Coca-Cola Company (KO) | 0.1 | $307k | NEW | 4.4k | 68.99 |
|
| Ge Vernova (GEV) | 0.1 | $305k | NEW | 498.00 | 612.97 |
|
| Boeing Company (BA) | 0.1 | $304k | 1.3k | 234.68 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $302k | -2% | 664.00 | 455.35 |
|
| V.F. Corporation (VFC) | 0.1 | $300k | NEW | 20k | 15.13 |
|
| Uber Technologies (UBER) | 0.1 | $290k | 3.1k | 93.75 |
|
|
| Ford Motor Company (F) | 0.1 | $284k | +8% | 24k | 11.77 |
|
| American Eagle Outfitters (AEO) | 0.1 | $284k | NEW | 22k | 12.94 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $284k | NEW | 2.6k | 109.55 |
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $283k | NEW | 13k | 21.39 |
|
| Norfolk Southern (NSC) | 0.1 | $278k | +3% | 994.00 | 279.98 |
|
| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.1 | $278k | NEW | 11k | 24.37 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $275k | NEW | 1.1k | 245.32 |
|
| Peak (DOC) | 0.1 | $275k | NEW | 15k | 17.94 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $274k | 9.0k | 30.52 |
|
|
| Blackrock (BLK) | 0.1 | $273k | NEW | 242.00 | 1127.14 |
|
| Carter's (CRI) | 0.1 | $272k | NEW | 9.5k | 28.56 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $271k | 923.00 | 293.04 |
|
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $267k | 7.0k | 37.97 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $264k | 4.1k | 65.10 |
|
|
| Campbell Soup Company (CPB) | 0.1 | $263k | NEW | 8.2k | 31.93 |
|
| Lululemon Athletica (LULU) | 0.1 | $260k | NEW | 1.3k | 202.20 |
|
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.1 | $256k | NEW | 3.5k | 73.50 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $254k | 11k | 22.57 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $251k | 5.5k | 45.88 |
|
|
| Citigroup Com New (C) | 0.1 | $249k | NEW | 2.6k | 96.57 |
|
| Resideo Technologies (REZI) | 0.1 | $246k | NEW | 7.2k | 34.05 |
|
| At&t (T) | 0.1 | $242k | -3% | 8.3k | 29.29 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $241k | NEW | 17k | 14.29 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $236k | NEW | 5.5k | 43.31 |
|
| Wynn Resorts (WYNN) | 0.1 | $236k | NEW | 1.9k | 126.75 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $232k | NEW | 4.0k | 57.42 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $232k | NEW | 4.7k | 49.83 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $232k | 1.3k | 174.07 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $227k | +12% | 745.00 | 304.05 |
|
| Honeywell International (HON) | 0.1 | $222k | 1.0k | 219.50 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $221k | -2% | 9.1k | 24.44 |
|
| Metropcs Communications (TMUS) | 0.1 | $219k | +10% | 867.00 | 251.99 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $213k | 1.5k | 141.86 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $213k | NEW | 1.4k | 150.53 |
|
| ConocoPhillips (COP) | 0.1 | $211k | 2.1k | 98.97 |
|
|
| Dana Holding Corporation (DAN) | 0.1 | $205k | 10k | 20.16 |
|
|
| Williams Companies (WMB) | 0.1 | $202k | 3.5k | 57.88 |
|
|
| United Sts Nat Gas Unit Par (UNG) | 0.1 | $199k | NEW | 16k | 12.83 |
|
| Adeia (ADEA) | 0.1 | $189k | 13k | 15.04 |
|
|
| TETRA Technologies (TTI) | 0.1 | $185k | 39k | 4.70 |
|
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $175k | NEW | 11k | 16.67 |
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.1 | $172k | 18k | 9.64 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $167k | NEW | 14k | 12.38 |
|
| ACCO Brands Corporation (ACCO) | 0.0 | $126k | 31k | 4.02 |
|
|
| Conduent Incorporate (CNDT) | 0.0 | $115k | 42k | 2.78 |
|
|
| Rayonier Advanced Matls (RYAM) | 0.0 | $114k | 20k | 5.57 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $50k | 11k | 4.50 |
|
|
| Fibrobiologics Com Shs (FBLG) | 0.0 | $24k | +94% | 41k | 0.59 |
|
Past Filings by Saxon Interests
SEC 13F filings are viewable for Saxon Interests going back to 2021
- Saxon Interests 2025 Q3 filed Nov. 3, 2025
- Saxon Interests 2025 Q2 filed July 17, 2025
- Saxon Interests 2025 Q1 filed April 25, 2025
- 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