Saxon Interests
Latest statistics and disclosures from Saxon Interests's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRF, AAPL, VTI, DSTL, IWF, and represent 19.96% of Saxon Interests's stock portfolio.
- Added to shares of these 10 stocks: IEMG, VWO, VOLT, SM, FMC, KHC, CSCO, MMM, FISV, MCD.
- Started 33 new stock positions in IFRA, FLO, HUBS, WMB, FISV, ADNT, T, FMC, CPRI, STNG.
- Reduced shares in these 10 stocks: Tlt 12/17/11 C103 put, SPY, IWF, CAT, CVX, MRK, IBM, AXP, IWP, LRCX.
- Sold out of its positions in ACCO, AEO, AVXL, BDJ, CNDT, IRON, ETW, FBLG, EMLP, Tlt 12/17/11 C103 put. EWJ, RYAM, REZI, CRM, TSLA, TTI, VEA, WSM.
- Saxon Interests was a net buyer of stock by $6.0M.
- Saxon Interests has $290M in assets under management (AUM), dropping by 1.68%.
- Central Index Key (CIK): 0001905867
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Portfolio Holdings for Saxon Interests
Saxon Interests holds 224 positions in its portfolio as reported in the March 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) | 8.2 | $24M | -2% | 504k | 47.53 |
|
| Apple (AAPL) | 3.8 | $11M | 44k | 253.79 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $7.9M | 25k | 320.81 |
|
|
| Etf Ser Solutions Distillate Us (DSTL) | 2.7 | $7.8M | -6% | 135k | 57.88 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $7.1M | -17% | 17k | 426.41 |
|
| Amazon (AMZN) | 2.4 | $6.9M | +8% | 33k | 208.27 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.3 | $6.7M | +9% | 129k | 52.19 |
|
| Microsoft Corporation (MSFT) | 2.3 | $6.7M | +11% | 18k | 370.17 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $6.6M | -2% | 38k | 174.40 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $5.7M | -2% | 9.5k | 597.55 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $4.8M | 28k | 169.66 |
|
|
| Doubleline Etf Trust Commercial Real (DCRE) | 1.6 | $4.8M | 92k | 51.96 |
|
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| JPMorgan Chase & Co. (JPM) | 1.6 | $4.6M | +3% | 16k | 294.17 |
|
| Meta Platforms Cl A (META) | 1.6 | $4.5M | -5% | 7.9k | 572.15 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.5 | $4.3M | -2% | 107k | 39.68 |
|
| Broadcom (AVGO) | 1.3 | $3.8M | +7% | 12k | 309.50 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 1.1 | $3.3M | 33k | 101.74 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $3.1M | -35% | 4.8k | 650.32 |
|
| Ishares Core Msci Emkt (IEMG) | 1.1 | $3.1M | +794% | 45k | 69.75 |
|
| Wal-Mart Stores (WMT) | 1.1 | $3.1M | 25k | 124.28 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $3.1M | 31k | 99.27 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 1.1 | $3.1M | -7% | 72k | 42.56 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $2.7M | -10% | 13k | 213.66 |
|
| Chevron Corporation (CVX) | 0.9 | $2.7M | -30% | 13k | 206.90 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $2.7M | -10% | 11k | 248.00 |
|
| Quanta Services (PWR) | 0.9 | $2.6M | 4.7k | 549.02 |
|
|
| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.9 | $2.6M | +7% | 61k | 41.81 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.5M | +3% | 4.3k | 577.22 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.8 | $2.3M | 17k | 132.90 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $2.3M | +18% | 23k | 97.23 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $2.2M | 10k | 215.06 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.7 | $2.0M | -15% | 14k | 142.19 |
|
| Motorola Solutions Com New (MSI) | 0.7 | $2.0M | +4% | 4.5k | 433.94 |
|
| Abbvie (ABBV) | 0.7 | $1.9M | +15% | 8.8k | 217.49 |
|
| Analog Devices (ADI) | 0.7 | $1.9M | -17% | 5.9k | 318.14 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.8M | 25k | 75.10 |
|
|
| Eaton Corp SHS (ETN) | 0.6 | $1.8M | +8% | 5.0k | 357.68 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.8M | 2.7k | 653.15 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.6 | $1.7M | -10% | 3.7k | 463.15 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | -18% | 6.9k | 244.43 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $1.6M | -15% | 6.8k | 244.20 |
|
| Home Depot (HD) | 0.5 | $1.5M | +2% | 4.7k | 328.86 |
|
| Visa Com Cl A (V) | 0.5 | $1.5M | +82% | 5.0k | 302.24 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.5M | -4% | 22k | 67.53 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.5M | -6% | 16k | 92.74 |
|
| Cme (CME) | 0.5 | $1.5M | -27% | 5.0k | 295.38 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.4M | NEW | 27k | 54.05 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.4M | -2% | 16k | 90.53 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.4M | +166% | 4.4k | 310.82 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.3M | 7.2k | 181.42 |
|
|
| Goldman Sachs (GS) | 0.4 | $1.3M | -15% | 1.5k | 846.25 |
|
| Cisco Systems (CSCO) | 0.4 | $1.3M | +234% | 17k | 77.59 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.3M | -10% | 10k | 124.31 |
|
| Chubb (CB) | 0.4 | $1.3M | -23% | 3.8k | 325.96 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.4 | $1.2M | +26% | 23k | 52.46 |
|
| BP Sponsored Adr (BP) | 0.4 | $1.2M | +69% | 25k | 47.00 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.4 | $1.1M | -21% | 1.9k | 616.91 |
|
| Bath & Body Works In (BBWI) | 0.4 | $1.1M | +14% | 61k | 18.67 |
|
| J P Morgan Exchange Traded F Internl Gwt (JIG) | 0.4 | $1.1M | 15k | 74.24 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.4 | $1.1M | -10% | 8.5k | 130.94 |
|
| Tema Etf Trust Electrification (VOLT) | 0.4 | $1.1M | NEW | 33k | 34.24 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $1.1M | 123k | 8.88 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.1M | -4% | 7.3k | 148.10 |
|
| SM Energy (SM) | 0.4 | $1.1M | NEW | 34k | 31.18 |
|
| Fmc Corp Com New (FMC) | 0.4 | $1.1M | NEW | 62k | 17.22 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.4 | $1.1M | 11k | 93.14 |
|
|
| V.F. Corporation (VFC) | 0.4 | $1.0M | +32% | 61k | 16.99 |
|
| Vanguard World Utilities Etf (VPU) | 0.3 | $1.0M | -27% | 5.1k | 198.15 |
|
| Air Products & Chemicals (APD) | 0.3 | $995k | -25% | 3.4k | 290.48 |
|
| International Business Machines (IBM) | 0.3 | $969k | -43% | 4.0k | 242.39 |
|
| Darden Restaurants (DRI) | 0.3 | $959k | 4.9k | 196.03 |
|
|
| Enterprise Products Partners (EPD) | 0.3 | $958k | +7% | 25k | 37.84 |
|
| Kraft Heinz (KHC) | 0.3 | $950k | NEW | 42k | 22.49 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $922k | -17% | 6.3k | 145.75 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $914k | +261% | 4.8k | 189.60 |
|
| Wells Fargo & Company (WFC) | 0.3 | $913k | +154% | 12k | 79.61 |
|
| Cummins (CMI) | 0.3 | $904k | +67% | 1.7k | 538.11 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.3 | $902k | -39% | 27k | 33.74 |
|
| Verizon Communications (VZ) | 0.3 | $895k | -13% | 18k | 50.20 |
|
| Medtronic SHS (MDT) | 0.3 | $889k | -21% | 10k | 86.65 |
|
| 3M Company (MMM) | 0.3 | $888k | NEW | 6.1k | 145.22 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $879k | -21% | 9.1k | 97.13 |
|
| Fiserv (FISV) | 0.3 | $849k | NEW | 15k | 55.80 |
|
| Realty Income (O) | 0.3 | $837k | +20% | 14k | 61.18 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.3 | $835k | +37% | 9.9k | 84.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $834k | 2.9k | 287.59 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.3 | $820k | 4.6k | 179.85 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $819k | -6% | 4.2k | 192.90 |
|
| Pvh Corporation (PVH) | 0.3 | $817k | NEW | 12k | 69.76 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $812k | -22% | 883.00 | 919.77 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $803k | NEW | 5.4k | 150.00 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.3 | $792k | 5.4k | 145.94 |
|
|
| Spdr Series Trust State Street Spd (VLU) | 0.3 | $788k | 3.7k | 214.98 |
|
|
| Nextera Energy (NEE) | 0.3 | $782k | +66% | 8.4k | 92.88 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $774k | 1.8k | 430.29 |
|
|
| Lululemon Athletica (LULU) | 0.3 | $773k | +38% | 5.1k | 153.10 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $770k | -46% | 6.0k | 128.12 |
|
| Flowers Foods (FLO) | 0.3 | $766k | NEW | 94k | 8.15 |
|
| Barings Bdc (BBDC) | 0.3 | $753k | +3% | 92k | 8.23 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $750k | 15k | 50.66 |
|
|
| Campbell Soup Company (CPB) | 0.3 | $735k | +53% | 33k | 22.27 |
|
| Hubspot (HUBS) | 0.3 | $727k | NEW | 3.0k | 244.10 |
|
| Charter Communications Cl A (CHTR) | 0.2 | $724k | NEW | 3.4k | 215.88 |
|
| American Express Company (AXP) | 0.2 | $711k | -50% | 2.4k | 302.48 |
|
| Vanguard World Industrial Etf (VIS) | 0.2 | $707k | -25% | 2.3k | 312.22 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $702k | NEW | 17k | 42.26 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $698k | +8% | 3.6k | 191.91 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $698k | 7.5k | 92.76 |
|
|
| Capri Holdings SHS (CPRI) | 0.2 | $698k | NEW | 40k | 17.62 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $694k | NEW | 15k | 47.57 |
|
| Union Pacific Corporation (UNP) | 0.2 | $693k | -3% | 2.9k | 242.63 |
|
| Micron Technology (MU) | 0.2 | $691k | -11% | 2.0k | 337.84 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $686k | 5.2k | 132.49 |
|
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| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $681k | NEW | 12k | 57.20 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $679k | NEW | 12k | 56.59 |
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| Prosperity Bancshares (PB) | 0.2 | $675k | 10k | 67.18 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $674k | NEW | 9.9k | 68.25 |
|
| Amgen (AMGN) | 0.2 | $669k | +4% | 1.9k | 351.85 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $660k | 4.6k | 144.71 |
|
|
| Adient Ord Shs (ADNT) | 0.2 | $654k | NEW | 32k | 20.21 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $650k | 5.8k | 112.45 |
|
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| Deere & Company (DE) | 0.2 | $650k | 1.2k | 563.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $630k | -31% | 2.2k | 286.86 |
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| Klarna Group SHS (KLAR) | 0.2 | $630k | NEW | 48k | 13.09 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $622k | +16% | 9.2k | 67.59 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $619k | -17% | 8.4k | 73.94 |
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| Moderna (MRNA) | 0.2 | $592k | 12k | 50.80 |
|
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.2 | $584k | 12k | 47.82 |
|
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $583k | 4.9k | 118.51 |
|
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| Ishares Tr Us Trsprtion (IYT) | 0.2 | $578k | 7.8k | 74.60 |
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| Spdr Series Trust State Street Spd (HYMB) | 0.2 | $578k | 23k | 24.80 |
|
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| Entergy Corporation (ETR) | 0.2 | $574k | +67% | 5.1k | 112.36 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $536k | 1.8k | 290.70 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $535k | -16% | 10k | 52.54 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $528k | +19% | 18k | 28.71 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $527k | -8% | 10k | 52.64 |
|
| UnitedHealth (UNH) | 0.2 | $522k | -32% | 1.9k | 270.54 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.2 | $520k | 14k | 38.26 |
|
|
| Kinder Morgan (KMI) | 0.2 | $518k | -9% | 16k | 33.53 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $505k | -19% | 8.9k | 56.79 |
|
| First Tr Exchange-traded A Com Shs (FTC) | 0.2 | $501k | 3.3k | 154.14 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $498k | +13% | 5.7k | 86.69 |
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| TJX Companies (TJX) | 0.2 | $487k | 3.0k | 159.70 |
|
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| Costco Wholesale Corporation (COST) | 0.2 | $485k | +4% | 487.00 | 996.43 |
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| Fidelity National Information Services (FIS) | 0.2 | $481k | +23% | 10k | 46.91 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $476k | 4.7k | 100.61 |
|
|
| Caterpillar (CAT) | 0.2 | $457k | -75% | 645.00 | 708.46 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $454k | 24k | 19.30 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $445k | -4% | 1.3k | 337.95 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $444k | 8.9k | 49.99 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.2 | $444k | 20k | 22.25 |
|
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| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.2 | $444k | 18k | 24.11 |
|
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| Best Buy (BBY) | 0.1 | $434k | +4% | 6.8k | 64.20 |
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| Ge Vernova (GEV) | 0.1 | $431k | -4% | 494.00 | 872.90 |
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| Peak (DOC) | 0.1 | $427k | 26k | 16.43 |
|
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $424k | +8% | 11k | 38.42 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $410k | 2.8k | 146.60 |
|
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $409k | +2% | 2.0k | 205.80 |
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| Merck & Co (MRK) | 0.1 | $407k | -65% | 3.4k | 120.29 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $404k | -60% | 1.9k | 213.66 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $404k | +2% | 6.5k | 62.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $397k | +8% | 828.00 | 479.20 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $396k | -2% | 656.00 | 604.02 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $394k | 5.8k | 68.47 |
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| Walt Disney Company (DIS) | 0.1 | $391k | 4.1k | 96.38 |
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| Ge Aerospace Com New (GE) | 0.1 | $388k | 1.4k | 283.77 |
|
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $380k | NEW | 11k | 35.52 |
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| Merck & Co Call Call Option (Principal) | 0.1 | $373k | NEW | 4.3k | 86.69 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $372k | 3.3k | 113.11 |
|
|
| Coca-Cola Company (KO) | 0.1 | $366k | 4.8k | 76.05 |
|
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $358k | 4.1k | 88.16 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $357k | 1.6k | 218.75 |
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| Halliburton Company (HAL) | 0.1 | $357k | -51% | 9.2k | 38.99 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $356k | 1.1k | 328.68 |
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| Phillips 66 (PSX) | 0.1 | $356k | -24% | 2.0k | 182.18 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $355k | -22% | 3.9k | 91.64 |
|
| Norfolk Southern (NSC) | 0.1 | $352k | +23% | 1.2k | 287.00 |
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| Oracle Corporation (ORCL) | 0.1 | $352k | 2.4k | 147.12 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $348k | -19% | 5.7k | 61.26 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $332k | +5% | 3.1k | 106.03 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $322k | 9.2k | 35.14 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $319k | 895.00 | 356.56 |
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|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $316k | 7.0k | 45.18 |
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| Kohl's Corporation (KSS) | 0.1 | $315k | +73% | 24k | 12.90 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $307k | 2.6k | 118.45 |
|
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| Nebius Group Shs Class A (NBIS) | 0.1 | $299k | NEW | 2.9k | 103.76 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $285k | -29% | 3.8k | 75.09 |
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| Procter & Gamble Company (PG) | 0.1 | $283k | -18% | 2.0k | 144.44 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $279k | 923.00 | 302.24 |
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| Abbott Laboratories (ABT) | 0.1 | $275k | 2.7k | 102.67 |
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| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.1 | $273k | 11k | 23.96 |
|
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| Oneok (OKE) | 0.1 | $270k | NEW | 3.0k | 90.39 |
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| At&t (T) | 0.1 | $269k | NEW | 9.3k | 28.99 |
|
| Bank of America Corporation (BAC) | 0.1 | $267k | -13% | 5.5k | 48.75 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $265k | +5% | 11k | 23.81 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $262k | 9.0k | 29.13 |
|
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| Qualcomm (QCOM) | 0.1 | $262k | 2.0k | 128.78 |
|
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| Adeia (ADEA) | 0.1 | $260k | -4% | 11k | 24.03 |
|
| Boeing Company (BA) | 0.1 | $259k | 1.3k | 199.03 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $252k | 5.5k | 45.62 |
|
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| Ford Motor Company (F) | 0.1 | $252k | 22k | 11.54 |
|
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| Netflix (NFLX) | 0.1 | $251k | 2.6k | 96.15 |
|
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $250k | 3.5k | 71.61 |
|
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $248k | +4% | 5.5k | 44.87 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $244k | 851.00 | 287.18 |
|
|
| Talos Energy (TALO) | 0.1 | $238k | NEW | 15k | 15.76 |
|
| Advanced Micro Devices (AMD) | 0.1 | $236k | +10% | 1.2k | 203.43 |
|
| Talos Energy Put Put Option (Principal) | 0.1 | $235k | NEW | 5.0k | 47.00 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $228k | 1.5k | 151.41 |
|
|
| Blackrock (BLK) | 0.1 | $225k | -2% | 234.00 | 961.71 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $223k | -3% | 1.7k | 130.94 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $220k | -39% | 1.6k | 138.37 |
|
| Williams Companies (WMB) | 0.1 | $219k | NEW | 3.0k | 72.78 |
|
| Sterling Construction Company (STRL) | 0.1 | $217k | -42% | 533.00 | 407.27 |
|
| ConocoPhillips (COP) | 0.1 | $217k | NEW | 1.6k | 132.00 |
|
| Dana Holding Corporation (DAN) | 0.1 | $213k | -28% | 6.3k | 33.65 |
|
| Morgan Stanley Com New (MS) | 0.1 | $210k | -2% | 1.3k | 164.56 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $207k | NEW | 2.8k | 74.66 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $207k | NEW | 8.2k | 25.38 |
|
| Citigroup Com New (C) | 0.1 | $206k | 1.8k | 113.41 |
|
|
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $205k | NEW | 17k | 11.90 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $167k | +64% | 18k | 9.48 |
|
| Almonty Inds Com New (ALM) | 0.1 | $161k | NEW | 11k | 14.48 |
|
| Medical Properties Trust (MPT) | 0.0 | $51k | 11k | 4.63 |
|
Past Filings by Saxon Interests
SEC 13F filings are viewable for Saxon Interests going back to 2021
- 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
- Saxon Interests 2022 Q2 filed July 25, 2022