Saxon Interests

Latest statistics and disclosures from Saxon Interests's latest quarterly 13F-HR filing:

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Positions held by Saxon Interests consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Saxon Interests

Saxon Interests holds 196 positions in its portfolio as reported in the September 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) 9.7 $28M -10% 516k 54.43
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Ishares Tr Msci Us Garp Etf (GARP) 5.8 $17M 195k 85.26
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American Centy Etf Tr Avantis Emgmkt (AVEM) 4.3 $12M 131k 94.02
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Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 3.6 $10M 80k 129.05
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $9.5M -11% 81k 117.77
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Ishares Tr National Mun Etf (MUB) 3.2 $9.4M NEW 93k 101.10
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Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $7.6M -12% 61k 125.26
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 2.3 $6.7M -26% 18k 374.24
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Ishares Tr MRGSTR MD CP GRW (IMCG) 2.1 $6.0M NEW 64k 93.89
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Apple (AAPL) 1.9 $5.5M -62% 17k 333.03
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Microsoft Corporation (MSFT) 1.8 $5.1M -43% 9.9k 512.88
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Doubleline Etf Trust Commercial Real (DCRE) 1.7 $5.0M 98k 51.02
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Tema Etf Trust Electrification (VOLT) 1.3 $3.9M +34% 110k 35.43
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JPMorgan Chase & Co. (JPM) 1.3 $3.7M -28% 11k 330.82
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Ishares Core Msci Emkt (IEMG) 1.2 $3.5M -29% 43k 81.16
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Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $3.5M 14k 247.94
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Select Sector Spdr Tr St Str Techn Etf (XLK) 1.2 $3.4M 17k 195.75
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.3M -48% 4.8k 700.86
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Broadcom (AVGO) 1.2 $3.3M -9% 9.5k 351.19
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Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.0 $3.0M -17% 27k 110.00
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Ishares Tr Intl Sel Div Etf (IDV) 1.0 $2.9M +14% 69k 42.19
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.9M -5% 3.9k 739.83
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Quanta Services (PWR) 1.0 $2.8M 4.3k 642.51
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.9 $2.7M +9% 63k 42.89
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Ishares Tr Msci Usa Value (VLUE) 0.8 $2.4M -12% 12k 198.00
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Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.2M -26% 23k 94.54
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $2.1M -69% 42k 49.69
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Analog Devices (ADI) 0.7 $2.1M -4% 5.2k 396.73
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Wal-Mart Stores (WMT) 0.7 $2.0M -17% 20k 103.92
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Marathon Petroleum Corp (MPC) 0.7 $2.0M -22% 5.0k 395.44
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Atlassian Corporation Cl A (TEAM) 0.7 $2.0M +10% 11k 179.29
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Spdr Series Trust St Str Blo 1 Etf (BIL) 0.7 $1.9M +450% 21k 91.64
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Eaton Corp SHS (ETN) 0.7 $1.9M -6% 4.5k 429.69
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Motorola Solutions Com New (MSI) 0.7 $1.9M 4.3k 445.96
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Campbell Soup Company (CPB) 0.6 $1.7M +6% 87k 19.83
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NVIDIA Corporation (NVDA) 0.6 $1.7M -82% 7.5k 228.38
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Amazon (AMZN) 0.6 $1.7M -80% 6.8k 249.15
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Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.7M -8% 6.4k 264.90
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Abbvie (ABBV) 0.6 $1.7M -26% 6.3k 261.58
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Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.6M +5% 7.7k 209.45
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Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.6M -27% 6.9k 233.31
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Cisco Systems (CSCO) 0.6 $1.6M -6% 15k 107.63
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.6M -15% 19k 82.97
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Exxonmobil Holdings Corp Com Shs (XOM) 0.5 $1.6M NEW 9.7k 162.75
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $1.5M +18% 26k 59.51
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.5M -3% 26k 59.31
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Johnson & Johnson (JNJ) 0.5 $1.4M -14% 5.4k 264.75
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Goldman Sachs Bdc SHS (GSBD) 0.5 $1.3M +4% 148k 9.09
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.3M 8.2k 160.75
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SM Energy (SM) 0.4 $1.3M +11% 38k 33.78
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.3M -48% 1.7k 762.69
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J P Morgan Exchange Traded F Internl Gwt (JIG) 0.4 $1.3M 15k 83.82
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.3M +15% 8.1k 155.20
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Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $1.2M NEW 26k 48.03
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Kraft Heinz (KHC) 0.4 $1.2M +12% 55k 22.72
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Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.2M -49% 11k 106.71
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Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M +62% 3.2k 380.84
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Ishares Tr Morningstar Valu (ILCV) 0.4 $1.2M 11k 105.34
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Visa Com Cl A (V) 0.4 $1.2M -32% 3.3k 359.36
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Chubb (CB) 0.4 $1.2M -2% 3.6k 325.21
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Johnson Controls Internation SHS (JCI) 0.4 $1.2M 7.8k 148.65
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $1.1M -48% 2.2k 508.52
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Cme (CME) 0.4 $1.1M -18% 4.1k 261.97
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Bath &#38 Body Works In (BBWI) 0.4 $1.1M +8% 67k 15.92
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $1.0M +122% 6.2k 168.43
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Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.0M -32% 11k 96.88
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V.F. Corporation (VFC) 0.4 $1.0M +20% 73k 14.06
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Goldman Sachs (GS) 0.3 $996k -21% 1.1k 900.11
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $990k -43% 3.6k 277.90
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Pvh Corporation (PVH) 0.3 $967k +11% 13k 74.05
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $953k -51% 1.2k 766.02
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BP Sponsored Adr (BP) 0.3 $936k -4% 21k 43.99
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Barings Bdc (BBDC) 0.3 $929k +2% 108k 8.62
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Ishares Tr Msci Usa Min Etf (USMV) 0.3 $912k -40% 9.4k 97.44
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Home Depot (HD) 0.3 $904k -27% 3.2k 284.50
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Crispr Therapeutics Namen Akt (CRSP) 0.3 $904k +11% 16k 55.32
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3M Company (MMM) 0.3 $899k 5.5k 164.15
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $876k +23% 18k 47.86
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Vanguard World Comm Srvc Etf (VOX) 0.3 $853k 4.5k 190.61
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Spdr Series Trust ST STR SP1500VT (VLU) 0.3 $840k 3.5k 238.99
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Air Products & Chemicals (APD) 0.3 $824k -8% 3.0k 278.26
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $809k +4% 3.9k 208.02
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $806k 5.9k 137.68
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Cummins (CMI) 0.3 $784k -3% 1.5k 516.69
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Chevron Corporation (CVX) 0.3 $763k -69% 3.7k 204.20
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Darden Restaurants (DRI) 0.3 $757k -18% 3.9k 193.23
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Fiserv (FISV) 0.3 $754k +9% 17k 45.18
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Capri Holdings SHS (CPRI) 0.3 $753k +34% 53k 14.12
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Spdr Series Trust St Str Sp Div (SDY) 0.3 $753k -4% 5.1k 146.48
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Lamb Weston Hldgs (LW) 0.3 $735k +5% 18k 41.69
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Lululemon Athletica (LULU) 0.2 $714k +32% 7.4k 96.19
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Hubspot (HUBS) 0.2 $713k +16% 3.5k 204.98
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Klarna Group SHS (KLAR) 0.2 $705k +17% 57k 12.39
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Ishares Tr Ishares Semicdtr (SOXX) 0.2 $704k +24% 1.2k 568.67
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RBB F/m Us Treasury (TBIL) 0.2 $686k NEW 14k 49.85
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Verizon Communications (VZ) 0.2 $666k -15% 15k 45.87
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Carillon Ser Tr Rj Ea Gcm Di Etf (RJDI) 0.2 $659k 23k 28.45
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Vanguard World Industrial Etf (VIS) 0.2 $658k -5% 2.1k 320.45
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Union Pacific Corporation (UNP) 0.2 $656k -10% 2.4k 272.17
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Nebius Group Shs Class A (NBIS) 0.2 $656k -9% 2.8k 235.88
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Constellation Brands Cl A (STZ) 0.2 $649k +7% 5.7k 113.06
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Spdr Series Trust St Nuve High Etf (HYMB) 0.2 $646k +18% 28k 23.47
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Medtronic SHS (MDT) 0.2 $631k -14% 7.3k 86.29
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Fmc Corp Com New (FMC) 0.2 $608k +10% 68k 8.92
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Adient Ord Shs (ADNT) 0.2 $605k +10% 36k 16.84
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Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $601k +3% 8.6k 69.82
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Ishares Tr S&P SML 600 GWT (IJT) 0.2 $597k -17% 3.7k 160.34
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $593k 8.9k 66.79
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Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.2 $591k +44% 1.8k 337.74
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Realty Income (O) 0.2 $588k -18% 11k 54.30
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Lam Research Corp Com New (LRCX) 0.2 $587k -4% 1.8k 328.51
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Wisdomtree Tr Us Midcap Divid (DON) 0.2 $585k +6% 11k 53.95
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $583k -35% 5.6k 103.89
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First Tr Exchange-traded A Com Shs (FTC) 0.2 $577k 3.3k 177.40
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Hewlett Packard Enterprise (HPE) 0.2 $565k -21% 8.8k 63.89
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $562k -8% 6.0k 93.86
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Peak (DOC) 0.2 $560k +7% 28k 19.97
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McDonald's Corporation (MCD) 0.2 $558k -36% 2.4k 230.90
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Best Buy (BBY) 0.2 $556k -2% 6.3k 88.24
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Nextera Energy (NEE) 0.2 $551k -23% 7.3k 75.74
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Entergy Corporation (ETR) 0.2 $541k -8% 5.4k 99.25
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International Business Machines (IBM) 0.2 $536k -31% 2.4k 219.93
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $536k -60% 3.9k 136.04
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UnitedHealth (UNH) 0.2 $528k -16% 1.4k 367.02
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Alps Etf Tr Alerian Mlp (AMLP) 0.2 $517k -3% 10k 51.87
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Ishares Tr Us Trsprtion (IYT) 0.2 $514k -15% 6.6k 78.52
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $513k +14% 7.7k 66.76
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Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.2 $502k -11% 12k 41.87
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Charter Communications Cl A (CHTR) 0.2 $492k +23% 4.4k 110.90
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $468k -70% 6.5k 71.95
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Wells Fargo & Company (WFC) 0.2 $461k -48% 5.8k 80.05
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Kohl's Corporation (KSS) 0.2 $455k 25k 18.46
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Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $446k +84% 11k 42.06
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Alphabet Cap Stk Cl C (GOOG) 0.2 $434k -58% 1.3k 340.74
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $427k NEW 1.5k 288.45
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Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $426k 20k 21.37
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Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $426k -4% 3.5k 121.24
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $424k -55% 1.2k 344.08
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $423k 8.9k 47.58
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Nylim Active Etf Tr Mackay Mun Inter (MMIT) 0.1 $421k 18k 22.88
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $420k 1.8k 231.63
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $412k -42% 3.0k 137.69
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Advanced Micro Devices (AMD) 0.1 $379k -14% 620.00 611.76
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $370k +4% 6.8k 54.10
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Ishares Tr Us Infrastruc (IFRA) 0.1 $366k -53% 6.7k 55.03
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Ishares Msci Gbl Etf New (PICK) 0.1 $359k -49% 6.0k 59.96
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Meta Platforms Cl A (META) 0.1 $359k -93% 495.00 725.18
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Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.1 $352k NEW 15k 22.89
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J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $336k -42% 7.2k 46.70
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Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $333k +13% 6.3k 53.28
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $323k 9.0k 35.93
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Comcast Corp Cl A (CMCSA) 0.1 $313k -3% 14k 21.76
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Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $309k -48% 6.5k 47.19
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Micron Technology (MU) 0.1 $303k -67% 284.00 1065.11
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $302k -24% 607.00 497.95
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Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $301k NEW 5.4k 55.86
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Kinder Morgan (KMI) 0.1 $295k -36% 9.8k 30.15
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $289k -81% 440.00 656.71
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $285k -45% 2.6k 109.60
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J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $282k 2.9k 96.58
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Raytheon Technologies Corp (RTX) 0.1 $281k -58% 1.5k 185.65
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Adeia (ADEA) 0.1 $277k 11k 25.60
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $274k NEW 3.9k 70.62
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $272k +3% 6.3k 43.30
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Fidelity National Information Services (FIS) 0.1 $272k -15% 8.3k 32.90
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Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $265k 11k 23.22
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First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $261k NEW 13k 20.32
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Eli Lilly & Co. (LLY) 0.1 $256k -81% 221.00 1157.08
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Talos Energy (TALO) 0.1 $251k 15k 16.33
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salesforce (CRM) 0.1 $249k NEW 1.1k 229.57
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Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $247k NEW 4.9k 50.79
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Ezcorp Cl A Non Vtg (EZPW) 0.1 $246k 8.3k 29.76
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Walt Disney Company (DIS) 0.1 $244k -25% 2.3k 104.90
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Hartford Fds Exchange Traded Strat Incom Etf (HFSI) 0.1 $243k NEW 7.2k 33.58
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $242k -27% 1.9k 128.10
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Scorpio Tankers SHS (STNG) 0.1 $237k NEW 2.8k 83.70
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Procter & Gamble Company (PG) 0.1 $237k -20% 1.6k 145.28
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Intel Corporation (INTC) 0.1 $228k -61% 1.9k 120.23
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $227k -46% 3.0k 75.62
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Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $226k -22% 5.4k 42.26
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Merck & Co (MRK) 0.1 $226k -54% 1.6k 145.31
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $218k 6.6k 33.31
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Ge Vernova (GEV) 0.1 $217k -52% 228.00 950.49
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Global Payments (GPN) 0.1 $215k NEW 2.6k 81.67
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Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $214k NEW 1.5k 143.08
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Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.1 $211k 2.8k 74.06
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Ishares Tr Us Telecom Etf (IYZ) 0.1 $203k NEW 4.9k 41.18
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Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $202k NEW 1.4k 146.18
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $201k 7.3k 27.47
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Rithm Capital Corp Com New (RITM) 0.1 $162k 18k 8.93
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Nomad Foods Usd Ord Shs (NOMD) 0.0 $134k 13k 10.33
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Cohen & Steers Total Return Real (RFI) 0.0 $123k NEW 12k 10.49
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United Sts Nat Gas Unit Par (UNG) 0.0 $106k NEW 10k 10.37
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Adapthealth Corp Common Stock (AHCO) 0.0 $100k 18k 5.64
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Cadiz Com New (CDZI) 0.0 $60k -41% 15k 3.92
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B&G Foods (BGS) 0.0 $39k -40% 14k 2.87
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Past Filings by Saxon Interests

SEC 13F filings are viewable for Saxon Interests going back to 2021

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