Saxon Interests

Saxon Interests as of June 30, 2022

Portfolio Holdings for Saxon Interests

Saxon Interests holds 145 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 6.5 $11M 72k 148.20
First Trust Capital Strength Etf Etf (FTCS) 4.9 $8.1M 116k 69.93
Vanguard Total Stock Market Index Fund Etf (VTI) 4.0 $6.7M 35k 188.63
Apple Stock (AAPL) 3.2 $5.3M 39k 136.72
Vanguard S&p 500 Etf Etf (VOO) 3.0 $4.9M 14k 346.85
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.9 $4.8M 36k 134.22
Health Care Select Sector Spdr Fund Etf (XLV) 2.7 $4.4M 34k 128.23
Energy Select Sector Spdr Fund Etf (XLE) 2.4 $4.0M 56k 71.51
Microsoft Corp Stock (MSFT) 2.3 $3.8M 15k 256.84
Consumer Staples Select Sector Spdr Fund Etf (XLP) 2.1 $3.5M 49k 72.18
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.1 $3.5M 34k 101.69
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 1.9 $3.2M 78k 40.92
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.9 $3.1M 45k 70.20
Technology Select Sector Spdr Fund Etf (XLK) 1.8 $3.0M 24k 127.11
Vanguard Communication Services Etf Etf (VOX) 1.8 $2.9M 31k 94.02
Chevron Corp Stock (CVX) 1.7 $2.7M 19k 144.77
Amazon Stock (AMZN) 1.6 $2.7M 26k 106.22
First Trust Senior Loan Fund Etf (FTSL) 1.6 $2.7M 60k 44.11
Nuveen Short-term Reit Etf Etf (NURE) 1.5 $2.5M 79k 32.19
Ishares Russell 1000 Value Etf Etf (IWD) 1.5 $2.4M 17k 144.96
Exxon Mobil Corp Stock (XOM) 1.5 $2.4M 28k 85.65
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 1.4 $2.4M 92k 25.93
Vanguard Industrials Index Fund Etf (VIS) 1.2 $2.0M 13k 163.34
Ishares Russell Mid-cap Value Etf Etf (IWS) 1.1 $1.9M 19k 101.55
Invesco Qqq Trust Etf (QQQ) 1.1 $1.9M 6.7k 280.32
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.9 $1.6M 11k 143.49
Ishares S&p Global Timber & Forestry Index Fund Etf (WOOD) 0.9 $1.5M 21k 74.43
Jpmorgan Chase & Co Stock (JPM) 0.9 $1.5M 13k 112.62
First Trust Value Line Dividend Index Fund Etf (FVD) 0.9 $1.5M 38k 38.82
Vanguard High Dividend Yield Etf Etf (VYM) 0.9 $1.4M 14k 101.72
Home Depot Stock (HD) 0.8 $1.2M 4.5k 274.27
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.7 $1.2M 28k 44.15
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $1.2M 21k 58.85
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.7 $1.2M 24k 49.97
Ishares Russell 2000 Etf Etf (IWM) 0.7 $1.2M 6.9k 169.30
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.7 $1.1M 14k 82.32
Ishares Russell Mid-cap Etf Etf (IWR) 0.7 $1.1M 18k 64.67
Halliburton Stock (HAL) 0.7 $1.1M 34k 31.35
Ishares Latin America 40 Etf Etf (ILF) 0.6 $1.1M 47k 22.54
Blackrock Enhanced Equity Divi Cef (BDJ) 0.6 $1.0M 116k 8.83
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.6 $1.0M 30k 34.03
Invesco Currencyshares Euro Trust Etf (FXE) 0.6 $1.0M 11k 96.91
Ishares S&p Midcap Fund Etf (IJH) 0.6 $972k 4.3k 226.20
Cisco Sys Stock (CSCO) 0.6 $971k 23k 42.63
Unitedhealth Group Stock (UNH) 0.6 $969k 1.9k 513.51
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.6 $965k 21k 45.01
Alerian Mlp Etf Etf (AMLP) 0.6 $963k 28k 34.44
Quanta Svcs Stock (PWR) 0.6 $936k 7.5k 125.35
Ishares S&p Small-cap Fund Etf (IJR) 0.6 $929k 10k 92.39
Eaton Vance Tax-managed Global Cef (EXG) 0.5 $893k 116k 7.71
Nvidia Corporation Stock (NVDA) 0.5 $888k 5.9k 151.64
Ishares Morningstar Large-cap Value Etf Etf (ILCV) 0.5 $878k 15k 60.42
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $877k 2.3k 379.16
Chubb Stock (CB) 0.5 $871k 4.4k 196.48
Merck & Co Stock (MRK) 0.5 $851k 9.3k 91.19
Meta Platforms Inc Cl A Stock (META) 0.5 $848k 5.3k 161.25
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.5 $828k 83k 9.98
Marathon Pete Corp Stock (MPC) 0.5 $817k 9.9k 82.24
Eaton Vance Tax-managed Global Cef (ETW) 0.5 $782k 94k 8.31
Union Pac Corp Stock (UNP) 0.5 $762k 3.6k 213.27
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.5 $743k 7.9k 94.42
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $709k 14k 49.93
Johnson & Johnson Stock (JNJ) 0.4 $700k 3.9k 177.39
American Express Stock (AXP) 0.4 $679k 4.9k 138.54
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.4 $662k 8.5k 77.84
Eaton Corp Stock (ETN) 0.4 $655k 5.2k 125.94
Prosperity Bancshares Stock (PB) 0.4 $651k 9.5k 68.23
Goldman Sachs Group Stock (GS) 0.4 $630k 2.1k 296.89
Cme Group Stock (CME) 0.4 $612k 3.0k 204.68
Motorola Solutions Stock (MSI) 0.4 $608k 2.9k 209.51
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.3 $572k 8.1k 70.64
Broadcom Stock (AVGO) 0.3 $571k 1.2k 485.54
Walmart Stock (WMT) 0.3 $570k 4.7k 121.66
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $570k 2.6k 218.89
Verizon Communications Stock (VZ) 0.3 $565k 11k 50.71
Ishares U.s. Transportation Etf Etf (IYT) 0.3 $557k 2.6k 212.84
Air Prods & Chems Stock (APD) 0.3 $544k 2.3k 240.28
Ishares Russell 2000 Growth Etf Etf (IWO) 0.3 $540k 2.6k 206.42
Enterprise Prods Partners Stock (EPD) 0.3 $529k 22k 24.36
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.3 $529k 11k 47.23
Shell Plc Spon Ads Adr (SHEL) 0.3 $505k 9.7k 52.25
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.3 $505k 19k 26.63
Kinder Morgan Inc Del Stock (KMI) 0.3 $503k 30k 16.75
Deere & Co Stock (DE) 0.3 $485k 1.6k 299.75
Spdr S&p 500 Etf Etf (SPY) 0.3 $472k 1.3k 377.00
Invesco Db Agriculture Fund Etf (DBA) 0.3 $460k 23k 20.39
Caterpillar Stock (CAT) 0.3 $449k 2.5k 178.88
Visa Inc Com Cl A Stock (V) 0.3 $446k 2.3k 196.74
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.3 $445k 5.0k 88.19
Comcast Corp New Cl A Stock (CMCSA) 0.3 $438k 11k 39.28
Devon Energy Corp Stock (DVN) 0.3 $432k 7.8k 55.06
Medtronic Stock (MDT) 0.3 $425k 4.7k 89.76
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $404k 1.5k 272.79
3M Stock (MMM) 0.2 $399k 3.1k 129.55
Pfizer Stock (PFE) 0.2 $386k 7.4k 52.46
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $372k 1.2k 307.69
BP Adr (BP) 0.2 $364k 13k 28.38
Willis Towers Watson Stock (WTW) 0.2 $361k 1.8k 197.16
Cedar Fair L P Depositry Unit Stock 0.2 $351k 8.0k 43.86
Peabody Engr Corp Stock (BTU) 0.2 $351k 17k 21.32
Darden Restaurants Stock (DRI) 0.2 $347k 3.1k 113.14
Ishares Expanded Tech Sector Etf Etf (IGM) 0.2 $347k 1.2k 294.57
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.2 $343k 9.9k 34.64
Spdr S&p Dividend Etf Etf (SDY) 0.2 $343k 2.9k 118.77
Teladoc Health Stock (TDOC) 0.2 $334k 10k 33.23
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.2 $330k 6.3k 52.23
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.2 $329k 5.2k 63.72
Flexshares Iboxx 3-year Target Duration Tips Index Fund Etf (TDTT) 0.2 $326k 13k 24.84
International Business Machs Stock (IBM) 0.2 $318k 2.3k 141.33
Lockheed Martin Corp Stock (LMT) 0.2 $317k 738.00 429.54
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.2 $312k 6.6k 47.36
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $309k 2.3k 136.18
Abbvie Stock (ABBV) 0.2 $306k 2.0k 153.38
Disney Walt Stock (DIS) 0.2 $304k 3.2k 94.29
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.2 $303k 1.5k 197.27
Baker Hughes Company Cl A Stock (BKR) 0.2 $299k 10k 28.90
Occidental Pete Corp Stock (OXY) 0.2 $294k 5.0k 58.88
Amgen Stock (AMGN) 0.2 $292k 1.2k 243.74
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $290k 3.7k 79.13
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $287k 131.00 2190.84
United Parcel Service Inc Cl B Stock (UPS) 0.2 $281k 1.5k 182.82
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $273k 5.6k 49.01
Boeing Stock (BA) 0.2 $271k 2.0k 136.73
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $261k 1.3k 196.83
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $261k 631.00 413.63
Procter And Gamble Stock (PG) 0.2 $249k 1.7k 143.76
Allegiance Bancshares Stock 0.1 $239k 6.3k 37.83
Ishares Russell 1000 Etf Etf (IWB) 0.1 $238k 1.1k 207.68
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $236k 3.9k 60.37
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $235k 1.8k 131.14
Invesco Raymond James Sb-1 Equity Etf Etf (UPGD) 0.1 $234k 4.6k 51.25
Ford Mtr Co Del Stock (F) 0.1 $230k 21k 11.11
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $229k 6.5k 35.26
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $219k 6.1k 35.70
Mcdonalds Corp Stock (MCD) 0.1 $218k 884.00 246.61
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $217k 9.1k 23.74
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $216k 4.5k 47.76
Ishares U.s. Technology Etf Etf (IYW) 0.1 $215k 2.7k 80.01
Tesla Stock (TSLA) 0.1 $208k 309.00 673.14
Coterra Energy Stock (CTRA) 0.1 $203k 7.9k 25.78
Bk Of America Corp Stock (BAC) 0.1 $200k 6.4k 31.13
Cleveland-cliffs Stock (CLF) 0.1 $177k 12k 15.34
Tellurian Stock (TELL) 0.1 $166k 56k 2.98
Annaly Capital Management Reit 0.1 $156k 26k 5.93
Uranium Energy Corp Stock (UEC) 0.0 $31k 10k 3.10