Saxon Interests
Latest statistics and disclosures from Saxon Interests's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRF, BIL, AAPL, IWF, VTI, and represent 22.83% of Saxon Interests's stock portfolio.
- Added to shares of these 10 stocks: PRF (+$17M), BIL (+$7.1M), IWF (+$6.7M), VTI (+$6.5M), VOO, AAPL, AMZN, EWJ, AGG, XOM.
- Started 163 new stock positions in FTSL, JCI, IBM, PFE, NSC, BAC, USHY, AGG, IYW, DNP.
- Reduced shares in these 10 stocks: SPY (-$22M), QUAL (-$13M), VO (-$5.6M), , VB (-$5.4M), IHDG, FBND, PANW, GOOG, ZS.
- Sold out of its positions in ABNB, ASAN, CELH, CMG, DHR, DDOG, DOMO, FBND, GD, HON.
- Saxon Interests was a net buyer of stock by $44M.
- Saxon Interests has $200M in assets under management (AUM), dropping by 34.35%.
- Central Index Key (CIK): 0001905867
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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 | NEW | 485k | 35.20 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.0 | $8.0M | +842% | 87k | 91.39 |
|
| Apple (AAPL) | 3.7 | $7.3M | +130% | 38k | 192.53 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.3 | $6.7M | NEW | 22k | 303.17 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $6.5M | NEW | 28k | 237.22 |
|
| Microsoft Corporation (MSFT) | 2.7 | $5.4M | +61% | 14k | 376.03 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $5.2M | +1831% | 12k | 436.80 |
|
| Amazon (AMZN) | 1.8 | $3.6M | NEW | 24k | 151.94 |
|
| Ishares Msci Jpn Etf New (EWJ) | 1.7 | $3.4M | NEW | 53k | 64.14 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $3.0M | NEW | 30k | 99.25 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $3.0M | -87% | 6.3k | 475.30 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $2.9M | NEW | 29k | 99.98 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.3 | $2.5M | NEW | 51k | 49.39 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $2.5M | NEW | 12k | 200.71 |
|
| Chevron Corporation (CVX) | 1.2 | $2.5M | NEW | 17k | 149.16 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 1.2 | $2.5M | NEW | 28k | 88.50 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $2.3M | NEW | 28k | 83.84 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $2.3M | NEW | 8.5k | 273.76 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $2.3M | NEW | 29k | 78.03 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.1 | $2.2M | NEW | 48k | 46.07 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $2.1M | NEW | 11k | 192.48 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $2.1M | NEW | 20k | 104.46 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $2.1M | NEW | 15k | 136.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.0M | NEW | 4.9k | 409.48 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $1.9M | NEW | 11k | 165.26 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.8M | NEW | 5.2k | 353.96 |
|
| Broadcom (AVGO) | 0.9 | $1.7M | -54% | 1.5k | 1115.90 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.7M | NEW | 10k | 170.40 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.7M | NEW | 6.0k | 277.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | NEW | 9.8k | 170.10 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | NEW | 3.4k | 495.25 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.6M | NEW | 3.3k | 477.63 |
|
| Merck & Co (MRK) | 0.7 | $1.4M | NEW | 13k | 109.02 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.7 | $1.4M | NEW | 30k | 47.79 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $1.4M | NEW | 27k | 51.04 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $1.4M | NEW | 25k | 54.08 |
|
| Quanta Services (PWR) | 0.7 | $1.4M | NEW | 6.3k | 215.80 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | NEW | 8.4k | 156.75 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $1.3M | NEW | 17k | 77.73 |
|
| Ishares Tr Broad Usd High (USHY) | 0.6 | $1.3M | NEW | 35k | 36.35 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.3M | NEW | 23k | 56.14 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $1.3M | NEW | 8.4k | 148.36 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $1.2M | NEW | 24k | 51.28 |
|
| Eaton Corp SHS (ETN) | 0.6 | $1.2M | NEW | 5.1k | 240.81 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.2M | NEW | 17k | 70.35 |
|
| Home Depot (HD) | 0.6 | $1.2M | -53% | 3.4k | 346.55 |
|
| International Business Machines (IBM) | 0.6 | $1.1M | NEW | 7.0k | 163.54 |
|
| Motorola Solutions Com New (MSI) | 0.6 | $1.1M | NEW | 3.6k | 313.05 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.6 | $1.1M | NEW | 39k | 29.06 |
|
| Cisco Systems (CSCO) | 0.6 | $1.1M | NEW | 22k | 50.52 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.1M | NEW | 10k | 108.25 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | -52% | 7.0k | 157.65 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $1.1M | NEW | 20k | 52.80 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.0M | NEW | 8.4k | 124.97 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $1.0M | NEW | 8.8k | 116.29 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $1.0M | NEW | 24k | 42.52 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $992k | NEW | 12k | 80.04 |
|
| UnitedHealth (UNH) | 0.5 | $973k | -63% | 1.8k | 526.37 |
|
| Cme (CME) | 0.5 | $958k | NEW | 4.6k | 210.62 |
|
| Chubb (CB) | 0.5 | $956k | NEW | 4.2k | 226.00 |
|
| McDonald's Corporation (MCD) | 0.5 | $943k | NEW | 3.2k | 296.47 |
|
| Devon Energy Corporation (DVN) | 0.5 | $934k | NEW | 21k | 45.30 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $931k | NEW | 23k | 40.21 |
|
| Halliburton Company (HAL) | 0.5 | $912k | NEW | 25k | 36.15 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $896k | NEW | 19k | 47.90 |
|
| Air Products & Chemicals (APD) | 0.4 | $859k | NEW | 3.1k | 273.79 |
|
| American Express Company (AXP) | 0.4 | $856k | -65% | 4.6k | 187.32 |
|
| J P Morgan Exchange Traded F Internl Gwt (JIG) | 0.4 | $850k | NEW | 15k | 58.34 |
|
| Goldman Sachs (GS) | 0.4 | $843k | NEW | 2.2k | 385.75 |
|
| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 0.4 | $839k | NEW | 34k | 24.56 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $839k | NEW | 11k | 75.35 |
|
| Vanguard World Fds Industrial Etf (VIS) | 0.4 | $818k | NEW | 3.7k | 220.44 |
|
| Ishares Tr Morningstar Valu (ILCV) | 0.4 | $797k | NEW | 11k | 70.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $768k | -70% | 2.2k | 356.66 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $754k | NEW | 17k | 45.69 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $753k | NEW | 11k | 72.03 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.4 | $753k | NEW | 6.4k | 117.73 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $753k | NEW | 6.7k | 111.63 |
|
| Medtronic SHS (MDT) | 0.4 | $741k | -64% | 9.0k | 82.38 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.4 | $724k | NEW | 21k | 34.03 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $699k | NEW | 91k | 7.72 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $682k | NEW | 89k | 7.69 |
|
| Spdr Ser Tr SPDR S&P1500VL (VLU) | 0.3 | $681k | NEW | 4.2k | 160.28 |
|
| Prosperity Bancshares (PB) | 0.3 | $677k | NEW | 10k | 67.73 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $652k | NEW | 26k | 25.30 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $639k | NEW | 82k | 7.77 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $601k | NEW | 5.3k | 114.05 |
|
| Darden Restaurants (DRI) | 0.3 | $588k | NEW | 3.6k | 164.28 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.3 | $575k | NEW | 21k | 27.14 |
|
| Travelers Companies (TRV) | 0.3 | $572k | NEW | 3.0k | 190.48 |
|
| Union Pacific Corporation (UNP) | 0.3 | $571k | NEW | 2.3k | 245.62 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $551k | NEW | 5.8k | 95.20 |
|
| Verizon Communications (VZ) | 0.3 | $549k | NEW | 15k | 37.70 |
|
| Abbvie (ABBV) | 0.3 | $547k | NEW | 3.5k | 154.97 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $539k | NEW | 12k | 43.85 |
|
| BP Sponsored Adr (BP) | 0.3 | $538k | NEW | 15k | 35.40 |
|
| Deere & Company (DE) | 0.3 | $533k | NEW | 1.3k | 399.87 |
|
| Visa Com Cl A (V) | 0.3 | $519k | NEW | 2.0k | 260.35 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.3 | $509k | NEW | 1.9k | 262.44 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $504k | NEW | 9.7k | 51.66 |
|
| Phillips 66 (PSX) | 0.2 | $497k | NEW | 3.7k | 133.14 |
|
| Boeing Company (BA) | 0.2 | $493k | NEW | 1.9k | 260.66 |
|
| Best Buy (BBY) | 0.2 | $484k | NEW | 6.2k | 78.28 |
|
| Amgen (AMGN) | 0.2 | $476k | NEW | 1.7k | 288.02 |
|
| ConocoPhillips (COP) | 0.2 | $468k | NEW | 4.0k | 116.07 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $458k | NEW | 3.7k | 122.75 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $453k | NEW | 8.9k | 50.96 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $442k | NEW | 1.8k | 241.20 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $428k | +36% | 1.1k | 376.96 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $420k | NEW | 8.2k | 51.05 |
|
| Enterprise Products Partners (EPD) | 0.2 | $419k | NEW | 16k | 26.35 |
|
| Shell Spon Ads (SHEL) | 0.2 | $419k | NEW | 6.4k | 65.80 |
|
| Procter & Gamble Company (PG) | 0.2 | $413k | NEW | 2.8k | 146.54 |
|
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.2 | $411k | NEW | 7.7k | 53.49 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $404k | NEW | 902.00 | 448.18 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $398k | NEW | 8.7k | 45.94 |
|
| First Tr Exch Trd Alphdx Latin Amer Alp (FLN) | 0.2 | $392k | NEW | 19k | 20.79 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $389k | NEW | 6.7k | 57.64 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $388k | NEW | 28k | 13.80 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $385k | -93% | 1.7k | 232.64 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $383k | NEW | 6.9k | 55.59 |
|
| Kinder Morgan (KMI) | 0.2 | $376k | NEW | 21k | 17.64 |
|
| Oneok (OKE) | 0.2 | $370k | NEW | 5.3k | 70.22 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $370k | NEW | 816.00 | 453.01 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $364k | -87% | 551.00 | 660.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $360k | -88% | 2.6k | 140.93 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $358k | NEW | 4.5k | 79.23 |
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.2 | $356k | NEW | 3.3k | 109.56 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $344k | NEW | 12k | 27.99 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $343k | NEW | 5.7k | 59.71 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $330k | NEW | 650.00 | 507.73 |
|
| Qualcomm (QCOM) | 0.2 | $324k | NEW | 2.2k | 144.63 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $323k | NEW | 4.1k | 78.96 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $319k | NEW | 2.1k | 155.33 |
|
| Cedar Fair Depositry Unit (FUN) | 0.2 | $308k | NEW | 7.7k | 39.80 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $307k | NEW | 7.5k | 40.68 |
|
| Abbott Laboratories (ABT) | 0.2 | $307k | NEW | 2.8k | 110.07 |
|
| Lam Research Corporation (LRCX) | 0.2 | $304k | NEW | 388.00 | 783.26 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $300k | NEW | 1.8k | 164.42 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $295k | NEW | 5.6k | 52.37 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $292k | NEW | 3.6k | 81.28 |
|
| Walt Disney Company (DIS) | 0.1 | $280k | NEW | 3.1k | 90.29 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $279k | NEW | 5.9k | 47.05 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $278k | -86% | 6.6k | 41.93 |
|
| Pfizer (PFE) | 0.1 | $276k | NEW | 9.6k | 28.79 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $272k | NEW | 5.7k | 47.79 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $271k | NEW | 4.7k | 57.70 |
|
| Williams-Sonoma (WSM) | 0.1 | $271k | NEW | 1.3k | 201.78 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $271k | NEW | 1.0k | 262.26 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $271k | -87% | 1.6k | 170.44 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $261k | NEW | 3.5k | 75.10 |
|
| Bank of America Corporation (BAC) | 0.1 | $260k | NEW | 7.7k | 33.67 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $257k | NEW | 2.1k | 125.14 |
|
| Group 1 Automotive (GPI) | 0.1 | $249k | NEW | 818.00 | 304.74 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $248k | -87% | 2.9k | 84.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $245k | NEW | 1.8k | 139.69 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $244k | NEW | 1.9k | 130.95 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $244k | NEW | 9.5k | 25.52 |
|
| Wells Fargo & Company (WFC) | 0.1 | $238k | NEW | 4.8k | 49.22 |
|
| Pepsi (PEP) | 0.1 | $236k | -88% | 1.4k | 169.84 |
|
| Norfolk Southern (NSC) | 0.1 | $234k | NEW | 991.00 | 236.38 |
|
| Invesco Exchange Traded Fd T Rymnd Jms Sb 1 | 0.1 | $228k | NEW | 3.7k | 61.78 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $227k | NEW | 3.1k | 72.66 |
|
| Intel Corporation (INTC) | 0.1 | $225k | NEW | 4.5k | 50.24 |
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $224k | NEW | 4.7k | 47.44 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $223k | NEW | 923.00 | 241.76 |
|
| Oracle Corporation (ORCL) | 0.1 | $221k | -91% | 2.1k | 105.44 |
|
| Arcbest (ARCB) | 0.1 | $220k | NEW | 1.8k | 120.21 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $215k | NEW | 4.6k | 46.62 |
|
| Dow (DOW) | 0.1 | $215k | NEW | 3.9k | 54.84 |
|
| Caterpillar (CAT) | 0.1 | $210k | NEW | 710.00 | 295.67 |
|
| Pennymac Financial Services (PFSI) | 0.1 | $208k | NEW | 2.4k | 88.37 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $206k | NEW | 4.0k | 52.04 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $203k | NEW | 1.6k | 126.60 |
|
| Stellar Bancorp Ord (STEL) | 0.1 | $202k | NEW | 7.2k | 27.84 |
|
| Enova Intl (ENVA) | 0.1 | $202k | NEW | 3.6k | 55.36 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $201k | NEW | 4.0k | 50.58 |
|
| Rent-A-Center (UPBD) | 0.1 | $201k | NEW | 5.9k | 33.97 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $201k | NEW | 4.7k | 42.57 |
|
| Adeia (ADEA) | 0.1 | $183k | NEW | 15k | 12.39 |
|
| Ford Motor Company (F) | 0.1 | $178k | NEW | 15k | 12.19 |
|
| Alight Com Cl A (ALIT) | 0.1 | $145k | NEW | 17k | 8.53 |
|
| DNP Select Income Fund (DNP) | 0.0 | $86k | NEW | 10k | 8.48 |
|
| Tellurian (TELL) | 0.0 | $10k | NEW | 14k | 0.76 |
|
Past Filings by Saxon Interests
SEC 13F filings are viewable for Saxon Interests going back to 2021
- 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