Saxon Interests

Saxon Interests as of Dec. 31, 2021

Portfolio Holdings for Saxon Interests

Saxon Interests holds 125 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Ftse Rafi Us 1000 Etf Equity (PRF) 6.6 $12M 67k 175.23
Vanguard Total Stock Market Etf Equity (VTI) 4.9 $8.6M 36k 238.05
Invesco S&p 500 Equal Weight Etf Equity (RSP) 4.9 $8.6M 53k 162.49
Spdr Technology Select Sector Fund Equity (XLK) 4.5 $8.0M 48k 168.07
First Trust Capital Strength Etf Equity (FTCS) 4.3 $7.7M 93k 82.14
Vanguard Index Funds S&p 500 Etf Equity (VOO) 3.6 $6.4M 15k 431.80
Vanguard Communication Services Etf Equity (VOX) 3.0 $5.4M 40k 134.06
Ishares Tr Rus Mdcp Val Etf Equity (IWS) 2.8 $4.9M 40k 122.69
Spdr Health Care Select Equity (XLV) 2.7 $4.7M 34k 136.97
Vanguard High Dividend Yield Etf Equity (VYM) 2.6 $4.6M 40k 115.00
Ishares Tr Rus 1000 Grw Etf Equity (IWF) 2.6 $4.6M 16k 293.94
Apple Incorporated Equity (AAPL) 2.5 $4.5M 26k 175.10
Ishares Tr Msci Usa Value Equity (VLUE) 2.4 $4.2M 37k 113.86
Ishares Tr Core Us Aggbd Et Equity (AGG) 2.3 $4.0M 35k 112.62
Microsoft Corporation Equity (MSFT) 2.2 $3.9M 13k 314.94
Ishares Tr Msci Usa Min Vol Equity (USMV) 2.1 $3.8M 48k 78.62
Vanguard Industrials Etf Equity (VIS) 1.9 $3.3M 17k 201.77
Schwab Fundamental Emerging Markets Large Company Index Etf Equity (FNDE) 1.8 $3.1M 97k 31.99
Invesco Qqq Equity (QQQ) 1.6 $2.8M 7.3k 385.88
First Trust Nasdaq Rising Dividend Achievers Equity (RDVY) 1.2 $2.1M 41k 52.51
Amazon Com Incorporated Equity (AMZN) 1.2 $2.1M 635.00 3307.09
Exxon Mobil Corporation Equity (XOM) 1.1 $2.0M 28k 71.35
Chevron Corporation Equity (CVX) 1.1 $2.0M 16k 127.99
Ishares Tr Core Msci Eafe Equity (IEFA) 1.1 $2.0M 27k 74.67
Ishares Tr Core S&p Mcp Etf Equity (IJH) 1.0 $1.8M 6.5k 279.90
Jpmorgan Chase & Company Equity (JPM) 1.0 $1.8M 11k 167.51
Vanguard Dividend Appreciation Etf Equity (VIG) 1.0 $1.8M 11k 168.73
Vanguard Ftse All-world Ex-us Etf Equity (VEU) 0.8 $1.5M 24k 61.89
First Trust Senior Loan Exchange-traded Fund Equity (FTSL) 0.8 $1.4M 27k 52.64
Ishares Tr Rus Mid Cap Etf Equity (IWR) 0.8 $1.4M 18k 81.37
Spdr Energy Select Sector Fund Equity (XLE) 0.8 $1.4M 23k 62.76
Ishares Tr Russell 2000 Etf Equity (IWM) 0.8 $1.4M 6.4k 217.69
Ishares Tr Russell 2000 Etf Equity (IWD) 0.8 $1.4M 8.2k 170.38
Ishares Tr Core S&p Scp Etf Equity (IJR) 0.7 $1.2M 11k 113.50
Vaneck Fallen Angel High Yield Bond Etf Equity (ANGL) 0.7 $1.2M 37k 32.54
Nuveen Short-term Reit Etf Equity (NURE) 0.7 $1.2M 30k 39.34
Home Depot Incorporated Equity (HD) 0.6 $1.1M 2.9k 386.77
Ishares Tr Core S&p500 Etf Equity (IVV) 0.6 $1.1M 2.3k 471.68
Ishares Tr Us Trsprtion Equity (IYT) 0.6 $1.0M 3.9k 272.00
Blackrock Enhanced Equity Divi Closed End Funds (BDJ) 0.6 $1.0M 98k 10.29
Ishares Tr Msci Acwi Ex Us Equity (ACWX) 0.6 $993k 18k 56.06
Vanguard Tax-exempt Bond Etf Equity (VTEB) 0.6 $992k 18k 54.52
Eaton Vance Tax-managed Global Closed End Funds (EXG) 0.6 $985k 93k 10.61
Halliburton Company Equity (HAL) 0.6 $982k 36k 27.06
Quanta Svcs Incorporated Equity (PWR) 0.5 $971k 8.8k 110.00
Motorola Solutions Incorporated Equity (MSI) 0.5 $885k 3.5k 256.00
Eaton Vance Tax-managed Global Closed End Funds (ETW) 0.5 $885k 80k 11.10
Disney Walt Company Equity (DIS) 0.5 $884k 5.6k 157.69
Union Pac Corporation Equity (UNP) 0.5 $870k 3.5k 246.39
Spdr S&p 500 Etf Equity (SPY) 0.5 $853k 1.8k 470.49
Ishares Tr Gl Timb Fore Etf Equity (WOOD) 0.5 $835k 9.0k 92.32
Goldman Sachs Group Incorporated Equity (GS) 0.5 $829k 2.1k 403.21
Cisco Systems Incorporated Equity (CSCO) 0.4 $779k 13k 62.35
Ishares Tr Morningstar Valu Equity (ILCV) 0.4 $756k 11k 70.42
Prosperity Bancshares Incorporated Equity (PB) 0.4 $746k 9.5k 78.19
Marathon Pete Corporation Equity (MPC) 0.4 $745k 10k 72.69
American Express Company Equity (AXP) 0.4 $724k 4.1k 175.30
Caterpillar Incorporated Equity (CAT) 0.4 $685k 3.1k 219.55
First Trust Technology Alphadex Fund Equity (FXL) 0.4 $665k 5.3k 125.78
Air Products & Chemicals Incorporated Equity (APD) 0.4 $663k 2.2k 297.71
Merck & Company Incorporated Equity (MRK) 0.4 $660k 8.1k 81.69
Walmart Incorporated Equity (WMT) 0.4 $658k 4.6k 144.14
Cme Group Incorporated Equity (CME) 0.4 $634k 2.8k 223.48
Spdr Nuveen Bloomberg Short Term Municip Equity (SHM) 0.3 $617k 13k 48.94
Nike Incorporated Class B Equity (NKE) 0.3 $606k 4.0k 150.37
Johnson & Johnson Equity (JNJ) 0.3 $605k 3.5k 171.39
Honeywell International Incorporated Equity (HON) 0.3 $597k 2.8k 216.23
Teladoc Health Incorporated Equity (TDOC) 0.3 $584k 6.8k 86.33
First Trust Large Cap Growth Alphadex Fund Equity (FTC) 0.3 $570k 5.0k 113.21
Comcast Corporation New Class A Equity (CMCSA) 0.3 $567k 11k 51.18
Ishares Tr S&p Mc 400vl Etf Equity (IJJ) 0.3 $560k 5.0k 112.25
Ishares Tr Core 1 5 Yr Usd Equity (ISTB) 0.3 $549k 11k 50.16
Deere & Company Equity (DE) 0.3 $533k 1.4k 380.71
Dow Incorporated Equity (DOW) 0.3 $525k 8.9k 59.22
International Business Machines Equity (IBM) 0.3 $509k 3.8k 132.97
Nvidia Corporation Equity (NVDA) 0.3 $505k 1.8k 278.08
Verizon Communications Incorporated Equity (VZ) 0.3 $485k 9.0k 53.60
Travelers Companies Incorporated Equity (TRV) 0.3 $468k 2.9k 163.24
Kinder Morgan Incorporated Del Equity (KMI) 0.3 $449k 26k 17.62
Bk Of America Corporation Equity (BAC) 0.2 $441k 9.0k 49.20
Darden Restaurants Incorporated Equity (DRI) 0.2 $433k 3.0k 145.20
Ishares Tr Broad Usd High Equity (USHY) 0.2 $408k 10k 40.83
Visa Incorporated Com Class A Equity (V) 0.2 $402k 1.9k 214.29
Unitedhealth Group Incorporated Equity (UNH) 0.2 $371k 790.00 469.62
Ishares Incorporated Core Msci Emkt Equity (IEMG) 0.2 $360k 5.9k 61.08
Devon Energy Corporation Equity (DVN) 0.2 $358k 7.2k 49.83
Spdr S&p Dividend Etf Equity (SDY) 0.2 $356k 2.7k 130.26
Procter And Gamble Company Equity (PG) 0.2 $350k 2.2k 158.87
Pimco 1-5 Year U.s. Tips Index Fund Equity (STPZ) 0.2 $347k 6.3k 54.92
Flexshares Iboxx 3-year Target Duration Tips Index Fund Equity (TDTT) 0.2 $344k 13k 26.22
First Trust Value Line Dividend Index Fund Equity (FVD) 0.2 $331k 7.7k 43.04
Vanguard Mid-cap Etf Equity (VO) 0.2 $322k 1.3k 248.27
Vanguard Extended Market Etf Equity (VXF) 0.2 $318k 1.8k 177.46
Ishares Tr Rus 1000 Etf Equity (IWB) 0.2 $297k 1.1k 260.53
Ishares Tr U.s. Tech Etf Equity (IYW) 0.2 $295k 2.7k 110.07
Pfizer Incorporated Equity (PFE) 0.2 $289k 5.1k 56.77
Abbvie Incorporated Equity (ABBV) 0.2 $285k 2.1k 137.02
Amgen Incorporated Equity (AMGN) 0.2 $278k 1.2k 232.44
Allegiance Bancshares Incorporated Equity 0.2 $277k 6.3k 43.85
Vanguard Small-cap Growth Etf Equity (VBK) 0.2 $268k 1.0k 267.47
Qualcomm Incorporated Equity (QCOM) 0.2 $265k 1.4k 185.31
Spdr Nuveen Bloomberg High Yield Municip Equity (HYMB) 0.1 $264k 4.4k 59.54
Alcoa Corporation Equity (AA) 0.1 $262k 4.2k 62.16
Mcdonalds Corporation Equity (MCD) 0.1 $261k 997.00 261.79
Ford Mtr Company Del Equity (F) 0.1 $261k 11k 24.32
Ishares Tr Msci Usa Smcp Mn Equity (SMMV) 0.1 $260k 6.8k 38.39
Best Buy Incorporated Equity (BBY) 0.1 $257k 2.5k 104.26
Boeing Company Equity (BA) 0.1 $256k 1.2k 216.40
Cleveland-cliffs Incorporated Equity (CLF) 0.1 $255k 12k 22.17
Blackstone Incorporated Equity (BX) 0.1 $252k 2.1k 121.39
Vanguard Intermediate-term Corporate Bond Etf Equity (VCIT) 0.1 $245k 2.7k 91.76
Invesco Raymond James Sb-1 Equity Etf Equity (UPGD) 0.1 $242k 3.9k 62.60
First Trust Morningstar Dividend Leaders Index Fund Equity (FDL) 0.1 $235k 6.4k 36.70
Ishares Tr S&p Mc 400gr Etf Equity (IJK) 0.1 $215k 2.6k 82.12
Raytheon Technologies Corporation Equity (RTX) 0.1 $215k 2.4k 90.91
Cummins Incorporated Equity (CMI) 0.1 $210k 904.00 232.30
Texas Instrs Incorporated Equity (TXN) 0.1 $207k 1.1k 184.82
Ishares Incorporated Msci Equal Weite Equity (EUSA) 0.1 $206k 2.3k 88.45
Phillips 66 Equity (PSX) 0.1 $204k 2.4k 86.33
Automatic Data Processing Incorporated Equity (ADP) 0.1 $200k 850.00 235.29
Gannett Company Incorporated Equity (GCI) 0.1 $126k 25k 5.10
Conduent Incorporated Equity (CNDT) 0.1 $123k 20k 6.03
Orasure Technologies Incorporated Equity (OSUR) 0.0 $88k 10k 8.59
Tellurian Incorporated Equity (TELL) 0.0 $50k 15k 3.33
Uranium Energy Corporation Equity (UEC) 0.0 $37k 10k 3.70