Saxon Interests

Saxon Interests as of March 31, 2022

Portfolio Holdings for Saxon Interests

Saxon Interests holds 140 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Ftse Rafi Us 1000 Etf Equity (PRF) 6.1 $11M 67k 170.91
First Trust Capital Strength Etf Equity (FTCS) 4.3 $8.1M 103k 78.24
Vanguard Total Stock Market Etf Equity (VTI) 4.1 $7.7M 34k 227.67
Apple Incorporated Equity (AAPL) 3.7 $6.9M 39k 174.60
Vanguard Index Funds S&p 500 Etf Equity (VOO) 3.3 $6.1M 15k 415.20
Invesco S&p 500 Equal Weight Etf Equity (RSP) 2.9 $5.4M 34k 157.78
Spdr Health Care Select Equity (XLV) 2.4 $4.6M 34k 137.02
Microsoft Corporation Equity (MSFT) 2.4 $4.5M 15k 308.34
Spdr Energy Select Sector Fund Equity (XLE) 2.3 $4.3M 57k 76.47
Vanguard Communication Services Etf Equity (VOX) 2.3 $4.3M 36k 120.08
First Trust Nasdaq Rising Dividend Achievers Equity (RDVY) 2.2 $4.2M 85k 49.02
Amazon Com Incorporated Equity (AMZN) 2.2 $4.1M 1.3k 3260.08
Nuveen Short-term Reit Etf Equity (NURE) 2.0 $3.8M 97k 39.11
Ishares Tr Msci Usa Min Vol Equity (USMV) 2.0 $3.7M 48k 77.57
Ishares Tr Core Us Aggbd Et Equity (AGG) 1.9 $3.7M 34k 107.10
Spdr Technology Select Sector Fund Equity (XLK) 1.9 $3.6M 23k 158.99
Schwab Fundamental Emerging Markets Large Company Index Etf Equity (FNDE) 1.8 $3.4M 117k 28.97
Vanguard Industrials Etf Equity (VIS) 1.8 $3.3M 17k 194.56
Ishares Tr Rus 1000 Val Etf Equity (IWD) 1.7 $3.3M 20k 165.97
Chevron Corporation Equity (CVX) 1.7 $3.2M 20k 162.82
First Trust Senior Loan Exchange-traded Fund Equity (FTSL) 1.4 $2.7M 57k 47.08
Ishares Tr Rus Mdcp Val Etf Equity (IWS) 1.4 $2.7M 22k 119.63
Vaneck Fallen Angel High Yield Bond Etf Equity (ANGL) 1.4 $2.6M 85k 30.42
Invesco Qqq Equity (QQQ) 1.3 $2.4M 6.6k 362.54
Exxon Mobil Corporation Equity (XOM) 1.3 $2.4M 29k 82.60
Vanguard High Dividend Yield Etf Equity (VYM) 1.1 $2.2M 19k 112.27
Invesco S&p 500 High Dividend Low Volatility Etf Equity (SPHD) 1.0 $1.9M 40k 47.20
Jpmorgan Chase & Company Equity (JPM) 1.0 $1.8M 13k 136.28
Ishares Tr Core Msci Eafe Equity (IEFA) 1.0 $1.8M 26k 69.50
Ishares Tr Msci Usa Value Equity (VLUE) 0.9 $1.8M 17k 104.60
Vanguard Dividend Appreciation Etf Equity (VIG) 0.9 $1.7M 11k 162.16
Ishares Tr Core S&p Mcp Etf Equity (IJH) 0.9 $1.7M 6.2k 268.37
Ishares Tr Gl Timb Fore Etf Equity (WOOD) 0.9 $1.7M 19k 89.37
Nvidia Corporation Equity (NVDA) 0.8 $1.5M 5.6k 272.84
Ishares Tr Rus 2000 Grw Etf Equity (IWO) 0.8 $1.5M 5.8k 255.75
Ishares Tr Russell 2000 Etf Equity (IWM) 0.8 $1.4M 7.0k 205.31
Ishares Tr Rus Mid Cap Etf Equity (IWR) 0.7 $1.4M 18k 78.06
Vanguard Ftse All-world Ex-us Etf Equity (VEU) 0.7 $1.4M 24k 57.60
Halliburton Company Equity (HAL) 0.7 $1.3M 35k 37.88
Home Depot Incorporated Equity (HD) 0.7 $1.3M 4.3k 299.23
Cisco Systems Incorporated Equity (CSCO) 0.6 $1.2M 22k 55.77
Ishares Tr Us Infrastruc Equity (IFRA) 0.6 $1.2M 31k 38.94
Meta Platforms Incorporated Class A Equity (META) 0.6 $1.2M 5.3k 222.31
Blackrock Enhanced Equity Divi Equity (BDJ) 0.6 $1.2M 117k 9.90
Eaton Vance Tax-managed Global Equity (EXG) 0.6 $1.2M 119k 9.71
Ishares Tr Core S&p Scp Etf Equity (IJR) 0.6 $1.1M 10k 107.87
Ishares Tr Core S&p500 Etf Equity (IVV) 0.6 $1.0M 2.3k 453.52
Ishares Tr Msci Acwi Ex Us Equity (ACWX) 0.5 $1.0M 20k 52.28
Ishares Tr Us Trsprtion Equity (IYT) 0.5 $1.0M 3.7k 270.05
Quanta Svcs Incorporated Equity (PWR) 0.5 $994k 7.6k 131.66
Eaton Vance Tax-managed Global Equity (ETW) 0.5 $992k 97k 10.20
Union Pac Corporation Equity (UNP) 0.5 $982k 3.6k 273.23
Unitedhealth Group Incorporated Equity (UNH) 0.5 $967k 1.9k 510.02
Vanguard Tax-exempt Bond Etf Equity (VTEB) 0.5 $935k 18k 51.55
Energy Transfer L P Com Ut Ltd Ptn Equity (ET) 0.5 $896k 80k 11.18
Marathon Pete Corporation Equity (MPC) 0.5 $882k 10k 85.52
Ishares Tr Morningstar Valu Equity (ILCV) 0.5 $871k 13k 68.56
Spdr S&p 500 Etf Equity (SPY) 0.5 $870k 1.9k 451.71
Ishares Tr S&p Mc 400vl Etf Equity (IJJ) 0.5 $861k 7.9k 109.65
American Express Company Equity (AXP) 0.4 $793k 4.2k 186.90
Broadcom Incorporated Equity (AVGO) 0.4 $741k 1.2k 629.57
Deere & Company Equity (DE) 0.4 $722k 1.7k 415.42
Merck & Company Incorporated Equity (MRK) 0.4 $722k 8.8k 82.04
Motorola Solutions Incorporated Equity (MSI) 0.4 $679k 2.8k 242.24
Cme Group Incorporated Equity (CME) 0.4 $679k 2.9k 237.91
Walmart Incorporated Equity (WMT) 0.4 $664k 4.5k 148.85
Prosperity Bancshares Incorporated Equity (PB) 0.4 $662k 9.5k 69.38
Goldman Sachs Group Incorporated Equity (GS) 0.3 $657k 2.0k 330.32
Johnson & Johnson Equity (JNJ) 0.3 $637k 3.6k 177.09
Caterpillar Incorporated Equity (CAT) 0.3 $612k 2.7k 222.87
Spdr Nuveen Bloomberg Short Term Municip Equity (SHM) 0.3 $595k 13k 47.35
Kinder Morgan Incorporated Del Equity (KMI) 0.3 $567k 30k 18.90
Berkshire Hathaway Incorporated Del Class B Equity (BRK.B) 0.3 $566k 1.6k 353.09
Air Products & Chemicals Incorporated Equity (APD) 0.3 $562k 2.2k 250.11
Verizon Communications Incorporated Equity (VZ) 0.3 $559k 11k 50.96
First Trust Large Cap Growth Alphadex Fund Equity (FTC) 0.3 $538k 5.0k 106.77
Comcast Corporation New Class A Equity (CMCSA) 0.3 $525k 11k 46.85
Ishares Tr Core 1 5 Yr Usd Equity (ISTB) 0.3 $517k 11k 48.44
Enterprise Products Partners Equity (EPD) 0.3 $513k 20k 25.79
Disney Walt Company Equity (DIS) 0.3 $504k 3.7k 137.11
Visa Incorporated Com Class A Equity (V) 0.3 $497k 2.2k 221.88
Teladoc Health Incorporated Equity (TDOC) 0.3 $488k 6.8k 72.14
Ford Mtr Company Del Equity (F) 0.3 $484k 29k 16.91
Ishares Tr Expnd Tec Sc Etf Equity (IGM) 0.2 $464k 1.2k 388.61
3m Company Equity (MMM) 0.2 $459k 3.1k 148.78
Cedar Fair L P Depositry Unit Equity 0.2 $439k 8.0k 54.85
Ishares Tr Rus 1000 Grw Etf Equity (IWF) 0.2 $436k 1.6k 277.71
Spdr Dow Jones Industrial Average Etf Trust Equity (DIA) 0.2 $430k 1.2k 346.77
Devon Energy Corporation Equity (DVN) 0.2 $430k 7.3k 59.07
Pfizer Incorporated Equity (PFE) 0.2 $410k 7.9k 51.75
Peabody Engr Corporation Equity (BTU) 0.2 $404k 17k 24.54
Boeing Company Equity (BA) 0.2 $404k 2.1k 191.65
Spdr S&p Dividend Etf Equity (SDY) 0.2 $404k 3.2k 128.01
Ishares Tr S&p Mc 400gr Etf Equity (IJK) 0.2 $399k 5.2k 77.34
Darden Restaurants Incorporated Equity (DRI) 0.2 $399k 3.0k 133.09
Ishares Tr Broad Usd High Equity (USHY) 0.2 $384k 9.9k 38.89
Bk Of America Corporation Equity (BAC) 0.2 $382k 9.3k 41.20
Cleveland-cliffs Incorporated Equity (CLF) 0.2 $372k 12k 32.24
Ishares Tr Rus 2000 Val Etf Equity (IWN) 0.2 $369k 2.3k 161.49
Baker Hughes Company Class A Equity (BKR) 0.2 $368k 10k 36.44
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 0.2 $366k 131.00 2793.89
Pimco 1-5 Year U.s. Tips Index Fund Equity (STPZ) 0.2 $344k 6.3k 54.45
Flexshares Iboxx 3-year Target Duration Tips Index Fund Equity (TDTT) 0.2 $340k 13k 25.91
Abbvie Incorporated Equity (ABBV) 0.2 $332k 2.0k 162.11
First Trust Value Line Dividend Index Fund Equity (FVD) 0.2 $327k 7.7k 42.34
Ishares Incorporated Core Msci Emkt Equity (IEMG) 0.2 $327k 5.9k 55.59
Spdr S&p Midcap 400 Etf Trust Equity (MDY) 0.2 $322k 656.00 490.85
Occidental Pete Corporation Equity (OXY) 0.2 $312k 5.5k 56.80
Vanguard Mid-cap Etf Equity (VO) 0.2 $308k 1.3k 237.47
Ishares Tr S&p 500 Grwt Etf Equity (IVW) 0.2 $299k 3.9k 76.49
Vanguard Extended Market Etf Equity (VXF) 0.2 $297k 1.8k 165.74
International Business Machines Equity (IBM) 0.2 $293k 2.3k 130.22
Amgen Incorporated Equity (AMGN) 0.2 $289k 1.2k 241.44
Ishares Tr Rus 1000 Etf Equity (IWB) 0.2 $285k 1.1k 250.00
Allegiance Bancshares Incorporated Equity 0.2 $282k 6.3k 44.64
Tellurian Incorporated Equity (TELL) 0.1 $281k 53k 5.30
Invesco Raymond James Sb-1 Equity Etf Equity (UPGD) 0.1 $279k 4.6k 61.10
Ishares Tr U.s. Tech Etf Equity (IYW) 0.1 $276k 2.7k 102.91
Procter And Gamble Company Equity (PG) 0.1 $269k 1.8k 152.75
Blackstone Incorporated Equity (BX) 0.1 $265k 2.1k 126.92
First Trust Technology Alphadex Fund Equity (FXL) 0.1 $253k 2.2k 116.22
Lockheed Martin Corporation Equity (LMT) 0.1 $253k 573.00 441.54
Ishares Tr Msci Usa Smcp Mn Equity (SMMV) 0.1 $251k 6.8k 37.12
Vanguard Small-cap Growth Etf Equity (VBK) 0.1 $249k 1.0k 248.50
Spdr Nuveen Bloomberg High Yield Municip Equity (HYMB) 0.1 $244k 4.4k 55.22
Mosaic Company Equity (MOS) 0.1 $243k 3.6k 66.63
First Trust Morningstar Dividend Leaders Index Fund Equity (FDL) 0.1 $242k 6.5k 37.51
United Parcel Service Incorporated Class B Equity (UPS) 0.1 $241k 1.1k 214.41
Best Buy Incorporated Equity (BBY) 0.1 $232k 2.6k 90.77
Vanguard Intermediate-term Corporate Bond Etf Equity (VCIT) 0.1 $230k 2.7k 86.05
Tesla Incorporated Equity (TSLA) 0.1 $228k 212.00 1075.47
Costco Wholesale Corporation Equity (COST) 0.1 $223k 388.00 574.74
Qualcomm Incorporated Equity (QCOM) 0.1 $221k 1.4k 153.05
Magellan Midstream Prtnrs Lp Com Unit Rp Equity 0.1 $220k 4.5k 49.06
Mcdonalds Corporation Equity (MCD) 0.1 $218k 881.00 247.45
Coterra Energy Incorporated Equity (CTRA) 0.1 $212k 7.9k 26.92
Dow Incorporated Equity (DOW) 0.1 $210k 3.3k 63.64
Phillips 66 Equity (PSX) 0.1 $204k 2.4k 86.33
Annaly Capital Management Incorporated Reit Equity 0.1 $203k 29k 7.04
Uranium Energy Corporation Equity (UEC) 0.0 $46k 10k 4.60