Saxon Interests
Latest statistics and disclosures from Saxon Interests's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRF, GARP, AAPL, AVEM, AVUV, and represent 23.17% of Saxon Interests's stock portfolio.
- Added to shares of these 10 stocks: GARP (+$16M), AVEM (+$13M), AVUV (+$12M), EQWL (+$10M), IWF (+$6.6M), PRF, VOLT, IEMG, NVDA, CPB.
- Started 32 new stock positions in EQWL, TSLA, GARP, BAI, EFIV, CDZI, AVEM, SHEL, SNDK, SPMO.
- Reduced shares in these 10 stocks: DSTL (-$7.8M), VSLU, IVLU, XOM, IWM, MU, SPY, HTRB, JGRO, AVGO.
- Sold out of its positions in T, ARKK, SIVR, BLK, CTRA, COP, DAN, DSTL, VSLU, HTRB. DVY, IBIT, MPT, Merck & Co Inc New option, NFLX, OKE, Talos Energy Inc put, STNG.
- Saxon Interests was a net buyer of stock by $49M.
- Saxon Interests has $362M in assets under management (AUM), dropping by 24.75%.
- 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 238 positions in its portfolio as reported in the June 2026 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) | 8.6 | $31M | +14% | 575k | 54.03 |
|
| Ishares Tr Msci Us Garp Etf (GARP) | 4.4 | $16M | NEW | 195k | 82.55 |
|
| Apple (AAPL) | 3.5 | $13M | 44k | 289.36 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.5 | $13M | NEW | 130k | 96.49 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.2 | $12M | NEW | 92k | 124.76 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 2.8 | $10M | NEW | 79k | 129.02 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $9.1M | 25k | 370.05 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $8.7M | +320% | 70k | 124.17 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $8.7M | +14% | 43k | 200.09 |
|
| Amazon (AMZN) | 2.2 | $8.1M | +3% | 34k | 238.34 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.0 | $7.2M | +6% | 137k | 52.60 |
|
| Microsoft Corporation (MSFT) | 1.8 | $6.6M | 18k | 373.01 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $6.3M | -2% | 9.2k | 686.81 |
|
| Doubleline Etf Trust Commercial Real (DCRE) | 1.4 | $5.1M | +6% | 98k | 51.80 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.1M | 16k | 327.32 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.4 | $5.0M | +35% | 61k | 82.84 |
|
| Meta Platforms Cl A (META) | 1.2 | $4.4M | 7.8k | 563.31 |
|
|
| Broadcom (AVGO) | 1.1 | $4.0M | -14% | 11k | 377.74 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 1.1 | $3.8M | 33k | 117.33 |
|
|
| Tema Etf Trust Electrification (VOLT) | 0.9 | $3.4M | +151% | 82k | 41.89 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $3.3M | +7% | 14k | 242.43 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.9 | $3.3M | 17k | 190.52 |
|
|
| Quanta Services (PWR) | 0.9 | $3.1M | -7% | 4.4k | 720.04 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $3.1M | 31k | 98.98 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.0M | -4% | 4.1k | 736.46 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.8 | $2.8M | -3% | 14k | 199.81 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.7M | -4% | 24k | 113.26 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $2.5M | -3% | 23k | 110.32 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.7 | $2.5M | -17% | 60k | 41.43 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $2.4M | -32% | 3.3k | 746.81 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $2.4M | -46% | 57k | 41.82 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | -40% | 17k | 136.72 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.6 | $2.2M | +15% | 4.3k | 522.38 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.2M | -7% | 9.5k | 236.62 |
|
| Analog Devices (ADI) | 0.6 | $2.2M | -7% | 5.5k | 397.18 |
|
| Abbvie (ABBV) | 0.6 | $2.2M | 8.6k | 251.65 |
|
|
| Eaton Corp SHS (ETN) | 0.6 | $2.0M | -5% | 4.8k | 426.14 |
|
| Chevron Corporation (CVX) | 0.6 | $2.0M | -7% | 12k | 165.76 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.9M | -5% | 2.6k | 748.87 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.9M | -7% | 23k | 83.75 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.9M | -42% | 6.3k | 300.45 |
|
| Cisco Systems (CSCO) | 0.5 | $1.9M | -4% | 16k | 117.46 |
|
| Campbell Soup Company (CPB) | 0.5 | $1.8M | +147% | 82k | 22.27 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $1.8M | -4% | 4.3k | 415.27 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.7M | -3% | 6.9k | 252.23 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.7M | 22k | 77.11 |
|
|
| Visa Com Cl A (V) | 0.5 | $1.7M | 4.9k | 343.10 |
|
|
| Marathon Petroleum Corp (MPC) | 0.5 | $1.7M | -3% | 6.5k | 255.66 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.5 | $1.6M | +25% | 2.3k | 703.47 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | -7% | 6.4k | 253.97 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $1.6M | +51% | 7.3k | 221.19 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.6M | 27k | 59.69 |
|
|
| Home Depot (HD) | 0.4 | $1.5M | -6% | 4.4k | 352.67 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.5M | 16k | 96.58 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.4 | $1.5M | -2% | 16k | 96.46 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.5M | -3% | 9.9k | 148.31 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | +37% | 1.2k | 1199.43 |
|
| Goldman Sachs (GS) | 0.4 | $1.4M | -8% | 1.4k | 1011.07 |
|
| Bath & Body Works In (BBWI) | 0.4 | $1.4M | 62k | 23.13 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $1.4M | +30% | 8.3k | 164.61 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $1.3M | +15% | 142k | 9.48 |
|
| J P Morgan Exchange Traded F Internl Gwt (JIG) | 0.4 | $1.3M | 15k | 87.17 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.4 | $1.3M | -3% | 22k | 58.26 |
|
| Chubb (CB) | 0.3 | $1.2M | -5% | 3.6k | 340.78 |
|
| Johnson Controls Internation SHS (JCI) | 0.3 | $1.2M | -7% | 7.9k | 146.11 |
|
| Kraft Heinz (KHC) | 0.3 | $1.1M | +15% | 49k | 23.62 |
|
| Ishares Tr Morningstar Valu (ILCV) | 0.3 | $1.1M | 11k | 101.24 |
|
|
| Cummins (CMI) | 0.3 | $1.1M | -6% | 1.6k | 713.35 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.1M | -4% | 7.0k | 158.03 |
|
| Cme (CME) | 0.3 | $1.1M | 5.0k | 220.82 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | +39% | 3.1k | 353.33 |
|
| Sandisk Corp (SNDK) | 0.3 | $1.1M | NEW | 464.00 | 2273.73 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.0M | -13% | 3.8k | 270.31 |
|
| Micron Technology (MU) | 0.3 | $1.0M | -56% | 886.00 | 1154.29 |
|
| V.F. Corporation (VFC) | 0.3 | $1.0M | 61k | 16.68 |
|
|
| International Business Machines (IBM) | 0.3 | $1.0M | -10% | 3.6k | 281.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $996k | -3% | 2.8k | 357.41 |
|
| Darden Restaurants (DRI) | 0.3 | $993k | 4.8k | 206.02 |
|
|
| Klarna Group SHS (KLAR) | 0.3 | $978k | 48k | 20.24 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $946k | -5% | 3.2k | 293.19 |
|
| Wells Fargo & Company (WFC) | 0.3 | $928k | -2% | 11k | 82.64 |
|
| Enterprise Products Partners (EPD) | 0.3 | $921k | 25k | 36.76 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $898k | -4% | 8.6k | 103.88 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $897k | +19% | 14k | 63.04 |
|
| Barings Bdc (BBDC) | 0.2 | $895k | +14% | 105k | 8.52 |
|
| SM Energy (SM) | 0.2 | $892k | 34k | 26.10 |
|
|
| 3M Company (MMM) | 0.2 | $880k | -11% | 5.4k | 161.92 |
|
| Pvh Corporation (PVH) | 0.2 | $870k | 12k | 74.26 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $864k | 5.9k | 146.41 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $850k | +6% | 3.1k | 276.17 |
|
| Spdr Series Trust ST STR SP1500VT (VLU) | 0.2 | $837k | -4% | 3.5k | 238.21 |
|
| Nextera Energy (NEE) | 0.2 | $835k | +13% | 9.5k | 87.77 |
|
| Realty Income (O) | 0.2 | $827k | -2% | 13k | 61.96 |
|
| BP Sponsored Adr (BP) | 0.2 | $825k | -8% | 22k | 36.95 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $824k | 4.5k | 183.96 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $823k | +30% | 1.7k | 477.57 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $819k | 5.4k | 152.18 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $809k | 1.9k | 433.33 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $804k | 4.5k | 178.61 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $802k | 4.9k | 163.58 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $796k | 15k | 54.54 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $789k | +2% | 3.7k | 212.78 |
|
| Vanguard World Industrial Etf (VIS) | 0.2 | $780k | -4% | 2.2k | 360.38 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $769k | 9.9k | 77.79 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $764k | 5.2k | 147.72 |
|
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $760k | 15k | 51.37 |
|
|
| Deere & Company (DE) | 0.2 | $747k | +2% | 1.2k | 634.33 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $744k | 5.4k | 139.10 |
|
|
| Fiserv (FISV) | 0.2 | $744k | 15k | 49.05 |
|
|
| Capri Holdings SHS (CPRI) | 0.2 | $735k | 40k | 18.57 |
|
|
| Prosperity Bancshares (PB) | 0.2 | $735k | 10k | 73.03 |
|
|
| Verizon Communications (VZ) | 0.2 | $732k | -3% | 17k | 42.34 |
|
| American Express Company (AXP) | 0.2 | $730k | -8% | 2.2k | 338.25 |
|
| Union Pacific Corporation (UNP) | 0.2 | $728k | -6% | 2.7k | 272.02 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $722k | 17k | 43.18 |
|
|
| UnitedHealth (UNH) | 0.2 | $718k | -10% | 1.7k | 415.56 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $717k | +8% | 1.9k | 368.38 |
|
| Fmc Corp Com New (FMC) | 0.2 | $712k | 62k | 11.50 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.2 | $709k | -29% | 3.6k | 195.72 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $706k | +95% | 21k | 33.75 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $698k | -13% | 3.7k | 189.73 |
|
| Moderna (MRNA) | 0.2 | $689k | -15% | 9.8k | 70.03 |
|
| Intel Corporation (INTC) | 0.2 | $688k | NEW | 4.9k | 139.62 |
|
| Entergy Corporation (ETR) | 0.2 | $686k | +16% | 6.0k | 114.87 |
|
| Amgen (AMGN) | 0.2 | $685k | 1.9k | 362.12 |
|
|
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $684k | -2% | 12k | 58.15 |
|
| Carillon Ser Tr Rj Ea Gcm Di Etf (RJDI) | 0.2 | $674k | NEW | 23k | 29.32 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $672k | 7.8k | 86.75 |
|
|
| Medtronic SHS (MDT) | 0.2 | $668k | -16% | 8.5k | 78.23 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.2 | $664k | NEW | 13k | 52.72 |
|
| Lululemon Athletica (LULU) | 0.2 | $640k | +10% | 5.6k | 114.18 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $636k | -8% | 992.00 | 640.80 |
|
| First Tr Exchange-traded A Com Shs (FTC) | 0.2 | $630k | 3.3k | 193.77 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $612k | 8.3k | 73.66 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $612k | -13% | 6.5k | 93.93 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $609k | 8.9k | 68.41 |
|
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.2 | $605k | +2% | 13k | 48.35 |
|
| Adient Ord Shs (ADNT) | 0.2 | $597k | 33k | 18.38 |
|
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.2 | $593k | 23k | 25.44 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $576k | 10k | 56.52 |
|
|
| Caterpillar (CAT) | 0.2 | $566k | -17% | 531.00 | 1064.90 |
|
| Ge Vernova (GEV) | 0.2 | $565k | -2% | 481.00 | 1174.86 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $558k | +40% | 5.3k | 104.93 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $556k | 4.7k | 117.49 |
|
|
| Peak (DOC) | 0.2 | $556k | 26k | 21.40 |
|
|
| Hubspot (HUBS) | 0.2 | $544k | 3.0k | 182.51 |
|
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.1 | $539k | 14k | 39.68 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $537k | +3% | 10k | 51.85 |
|
| Charter Communications Cl A (CHTR) | 0.1 | $510k | +6% | 3.6k | 142.21 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $509k | 11k | 45.11 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $505k | 1.4k | 373.73 |
|
|
| Kinder Morgan (KMI) | 0.1 | $495k | 16k | 31.97 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $494k | 5.7k | 86.42 |
|
|
| Best Buy (BBY) | 0.1 | $489k | -4% | 6.4k | 75.88 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $488k | -36% | 3.7k | 132.21 |
|
| Halliburton Company (HAL) | 0.1 | $484k | +55% | 14k | 33.95 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $479k | 1.8k | 261.37 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $452k | 24k | 19.12 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $450k | 8.9k | 50.66 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $450k | -7% | 1.8k | 246.21 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $450k | 3.3k | 137.53 |
|
|
| New York Life Invts Active E Mackay Mun Inter (MMIT) | 0.1 | $448k | 18k | 24.35 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $448k | 479.00 | 935.47 |
|
|
| Sterling Construction Company (STRL) | 0.1 | $445k | 530.00 | 839.36 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $444k | +31% | 1.2k | 365.69 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $444k | 2.8k | 158.64 |
|
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $443k | 20k | 22.20 |
|
|
| Merck & Co (MRK) | 0.1 | $442k | 3.4k | 128.50 |
|
|
| Kohl's Corporation (KSS) | 0.1 | $437k | 25k | 17.72 |
|
|
| TJX Companies (TJX) | 0.1 | $430k | -6% | 2.8k | 151.50 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $429k | -2% | 5.6k | 76.11 |
|
| Advanced Micro Devices (AMD) | 0.1 | $421k | -37% | 725.00 | 580.91 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $419k | +4% | 6.7k | 62.20 |
|
| Norfolk Southern (NSC) | 0.1 | $406k | +5% | 1.3k | 314.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $404k | -2% | 808.00 | 500.39 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $396k | 1.6k | 242.42 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $390k | +56% | 2.5k | 156.97 |
|
| Coca-Cola Company (KO) | 0.1 | $380k | -2% | 4.7k | 81.27 |
|
| Fidelity National Information Services (FIS) | 0.1 | $378k | -5% | 9.7k | 38.88 |
|
| Qualcomm (QCOM) | 0.1 | $376k | 2.0k | 184.79 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $373k | NEW | 4.8k | 77.54 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $368k | +109% | 6.6k | 56.16 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $367k | 895.00 | 409.50 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $365k | -19% | 15k | 24.55 |
|
| Adeia (ADEA) | 0.1 | $356k | 11k | 32.93 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $354k | 2.6k | 136.68 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $352k | 3.8k | 91.64 |
|
|
| Roundhill Etf Trust Memory Etf | 0.1 | $351k | NEW | 4.8k | 73.85 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $335k | 658.00 | 509.15 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $318k | 5.6k | 56.98 |
|
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $311k | 6.9k | 44.99 |
|
|
| Ford Motor Company (F) | 0.1 | $308k | 22k | 13.90 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $306k | 4.1k | 75.51 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $304k | 9.0k | 33.84 |
|
|
| Walt Disney Company (DIS) | 0.1 | $301k | -22% | 3.1k | 96.25 |
|
| Procter & Gamble Company (PG) | 0.1 | $300k | +4% | 2.0k | 146.64 |
|
| Oracle Corporation (ORCL) | 0.1 | $294k | -15% | 2.0k | 146.57 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $292k | NEW | 4.6k | 62.89 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $288k | -70% | 2.9k | 98.59 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $285k | 8.2k | 34.57 |
|
|
| Boeing Company (BA) | 0.1 | $283k | 1.3k | 216.47 |
|
|
| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.1 | $279k | 5.5k | 50.61 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $277k | +10% | 6.1k | 45.49 |
|
| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.1 | $275k | 11k | 24.14 |
|
|
| Citigroup Com New (C) | 0.1 | $254k | 1.8k | 139.96 |
|
|
| Phillips 66 (PSX) | 0.1 | $249k | -24% | 1.5k | 169.05 |
|
| Pepsi (PEP) | 0.1 | $247k | NEW | 1.8k | 135.40 |
|
| Morgan Stanley Com New (MS) | 0.1 | $246k | -7% | 1.2k | 208.99 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $241k | NEW | 807.00 | 298.07 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $240k | NEW | 5.8k | 41.63 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $228k | NEW | 1.4k | 161.55 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $228k | NEW | 6.6k | 34.81 |
|
| Tesla Motors (TSLA) | 0.1 | $222k | NEW | 528.00 | 420.60 |
|
| Abbott Laboratories (ABT) | 0.1 | $221k | -9% | 2.4k | 90.74 |
|
| Williams Companies (WMB) | 0.1 | $220k | 3.0k | 74.34 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $216k | NEW | 549.00 | 393.96 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $216k | -28% | 4.1k | 53.11 |
|
| Allstate Corporation (ALL) | 0.1 | $215k | NEW | 904.00 | 237.94 |
|
| Philip Morris International (PM) | 0.1 | $212k | NEW | 1.2k | 180.91 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $209k | -2% | 1.7k | 126.58 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $209k | NEW | 1.8k | 114.58 |
|
| Spdr Series Trust Spdr S&p 500 Esg (EFIV) | 0.1 | $208k | NEW | 2.8k | 72.93 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $206k | NEW | 4.5k | 46.26 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $206k | +200% | 2.6k | 80.57 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $202k | NEW | 7.3k | 27.70 |
|
| Rent-A-Center (UPBD) | 0.1 | $202k | NEW | 9.5k | 21.22 |
|
| Ishares Msci Equal Weite (EUSA) | 0.1 | $201k | NEW | 1.8k | 114.19 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $201k | NEW | 3.5k | 57.84 |
|
| Talos Energy (TALO) | 0.1 | $197k | 15k | 12.91 |
|
|
| Almonty Inds Com New (ALM) | 0.1 | $184k | 11k | 16.56 |
|
|
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $183k | 18k | 10.42 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $169k | +2% | 18k | 9.39 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $142k | NEW | 13k | 10.95 |
|
| Flowers Foods (FLO) | 0.0 | $128k | -82% | 16k | 7.90 |
|
| Cadiz Com New (CDZI) | 0.0 | $109k | NEW | 26k | 4.18 |
|
| New Horizon Aircraft (HOVR) | 0.0 | $99k | NEW | 50k | 1.97 |
|
| B&G Foods (BGS) | 0.0 | $92k | NEW | 23k | 3.98 |
|
| Opendoor Technologies (OPEN) | 0.0 | $59k | NEW | 13k | 4.62 |
|
Past Filings by Saxon Interests
SEC 13F filings are viewable for Saxon Interests going back to 2021
- Saxon Interests 2026 Q2 filed Aug. 12, 2026
- Saxon Interests 2026 Q1 filed April 29, 2026
- Saxon Interests 2025 Q4 filed Feb. 13, 2026
- 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