Saxon Interests

Saxon Interests as of Sept. 30, 2022

Portfolio Holdings for Saxon Interests

Saxon Interests holds 150 positions in its portfolio as reported in the September 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) 6.0 $9.9M 68k 147.06
First Trust Capital Strength Etf Etf (FTCS) 4.8 $7.9M 114k 69.70
Vanguard Total Stock Market Index Fund Etf (VTI) 3.8 $6.2M 33k 189.59
Apple Stock (AAPL) 3.5 $5.7M 39k 146.40
Energy Select Sector Spdr Fund Etf (XLE) 3.2 $5.3M 66k 81.00
First Trust Rising Dividend Achievers Etf Etf (RDVY) 3.0 $4.9M 118k 41.67
Vanguard S&p 500 Etf Etf (VOO) 2.8 $4.6M 13k 346.60
Health Care Select Sector Spdr Fund Etf (XLV) 2.6 $4.3M 34k 126.88
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.6 $4.2M 31k 134.83
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.3 $3.8M 56k 68.89
Microsoft Corp Stock (MSFT) 2.2 $3.7M 15k 249.18
Consumer Staples Select Sector Spdr Fund Etf (XLP) 2.0 $3.4M 49k 68.51
Amazon Stock (AMZN) 1.9 $3.1M 25k 120.95
Chevron Corp Stock (CVX) 1.8 $3.0M 19k 158.55
Technology Select Sector Spdr Fund Etf (XLK) 1.8 $2.9M 23k 127.01
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.7 $2.9M 30k 96.65
Exxon Mobil Corp Stock (XOM) 1.7 $2.7M 28k 99.13
Nuveen Short-term Reit Etf Etf (NURE) 1.6 $2.7M 90k 30.08
Vanguard Communication Services Etf Etf (VOX) 1.6 $2.7M 31k 86.64
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 1.4 $2.4M 96k 24.63
First Trust Senior Loan Fund Etf (FTSL) 1.4 $2.3M 52k 44.72
Vanguard Industrials Etf Etf (VIS) 1.2 $2.0M 12k 167.42
Ishares Russell 1000 Value Etf Etf (IWD) 1.2 $1.9M 13k 143.66
Invesco Qqq Trust Etf (QQQ) 1.1 $1.9M 6.6k 281.95
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.9 $1.5M 11k 142.02
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.9 $1.5M 15k 101.68
Jpmorgan Chase & Co Stock (JPM) 0.9 $1.5M 13k 110.42
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.8 $1.3M 14k 94.08
Home Depot Stock (HD) 0.8 $1.3M 4.5k 289.79
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.8 $1.3M 13k 100.06
Ishares Latin America 40 Etf Etf (ILF) 0.8 $1.2M 48k 25.81
Ishares Russell 2000 Etf Etf (IWM) 0.7 $1.2M 6.9k 174.73
Ishares Russell Midcap Etf Etf (IWR) 0.7 $1.2M 18k 66.01
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.7 $1.1M 24k 46.52
Alerian Mlp Etf Etf (AMLP) 0.7 $1.1M 29k 38.62
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.7 $1.1M 33k 34.01
Eaton Vance Tax-managed Global Cef (EXG) 0.7 $1.1M 139k 7.80
Marathon Pete Corp Stock (MPC) 0.6 $1.1M 9.9k 107.57
Blackrock Enhanced Equity Divi Cef (BDJ) 0.6 $1.1M 124k 8.54
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $1.0M 19k 55.26
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.6 $1.0M 87k 11.85
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.6 $1.0M 34k 29.89
Quanta Svcs Stock (PWR) 0.6 $1.0M 7.5k 134.57
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.6 $999k 30k 33.01
Unitedhealth Group Stock (UNH) 0.6 $969k 1.8k 527.20
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.6 $968k 4.1k 233.37
Halliburton Stock (HAL) 0.6 $953k 33k 29.24
Cisco Sys Stock (CSCO) 0.6 $948k 23k 42.00
Eaton Vance Tax-managed Global Cef (ETW) 0.6 $934k 115k 8.10
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $927k 10k 92.17
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.5 $901k 21k 42.03
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $876k 2.3k 378.73
Ishares Morningstar Value Etf Etf (ILCV) 0.5 $865k 15k 59.52
Merck & Co Stock (MRK) 0.5 $846k 9.6k 88.36
Chubb Stock (CB) 0.5 $836k 4.4k 190.56
Devon Energy Corp Stock (DVN) 0.5 $812k 12k 70.87
Ishares Russell 2000 Value Etf Etf (IWN) 0.5 $774k 5.7k 136.03
Eaton Corp Stock (ETN) 0.5 $748k 5.2k 144.46
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.5 $743k 18k 40.76
Union Pac Corp Stock (UNP) 0.4 $720k 3.6k 200.67
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $713k 15k 48.56
Meta Platforms Inc Cl A Stock (META) 0.4 $694k 5.0k 139.08
Motorola Solutions Stock (MSI) 0.4 $682k 2.9k 236.89
Prosperity Bancshares Stock (PB) 0.4 $679k 9.5k 71.17
Johnson & Johnson Stock (JNJ) 0.4 $651k 3.9k 165.10
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.4 $651k 8.1k 80.01
Goldman Sachs Group Stock (GS) 0.4 $639k 2.1k 308.84
Walmart Stock (WMT) 0.4 $624k 4.7k 132.85
American Express Stock (AXP) 0.4 $604k 4.2k 144.39
Broadcom Stock (AVGO) 0.3 $554k 1.1k 485.11
Air Prods & Chems Stock (APD) 0.3 $550k 2.3k 242.72
Cme Group Stock (CME) 0.3 $544k 3.0k 180.79
Enterprise Prods Partners Stock (EPD) 0.3 $539k 22k 24.85
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.3 $538k 5.7k 95.15
Kinder Morgan Inc Del Stock (KMI) 0.3 $532k 30k 17.71
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.3 $529k 21k 25.54
Ishares Us Transportation Etf Etf (IYT) 0.3 $525k 2.5k 207.35
Shell Plc Spon Ads Adr (SHEL) 0.3 $522k 9.7k 54.01
Deere & Co Stock (DE) 0.3 $508k 1.4k 355.74
Invesco Db Agriculture Fund Etf (DBA) 0.3 $488k 24k 20.23
Verizon Communications Stock (VZ) 0.3 $481k 12k 39.39
Peabody Engr Corp Stock (BTU) 0.3 $457k 17k 27.76
Spdr Nuveen Blmbg St Munbd Etf Etf (SHM) 0.3 $444k 9.6k 46.22
Caterpillar Stock (CAT) 0.3 $434k 2.4k 178.23
Nvidia Corporation Stock (NVDA) 0.3 $420k 3.2k 132.16
Medtronic Stock (MDT) 0.2 $405k 4.8k 85.16
Darden Restaurants Stock (DRI) 0.2 $400k 3.0k 133.02
BP Adr (BP) 0.2 $399k 13k 31.36
Willis Towers Watson Stock (WTW) 0.2 $389k 1.8k 212.45
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $387k 1.8k 219.39
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $381k 1.0k 377.60
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.2 $381k 5.3k 71.70
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.2 $380k 9.2k 41.30
Visa Inc Com Cl A Stock (V) 0.2 $375k 2.0k 187.69
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $371k 1.3k 279.16
Pfizer Stock (PFE) 0.2 $367k 8.3k 44.17
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $366k 1.2k 302.73
3M Stock (MMM) 0.2 $344k 3.0k 115.20
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $339k 7.1k 48.01
Spdr S&p Dividend Etf Etf (SDY) 0.2 $333k 2.9k 116.84
Occidental Pete Corp Stock (OXY) 0.2 $330k 4.9k 67.82
Lockheed Martin Corp Stock (LMT) 0.2 $326k 810.00 402.47
Disney Walt Stock (DIS) 0.2 $325k 3.2k 100.81
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.2 $324k 3.6k 90.68
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $322k 1.5k 221.92
Comcast Corp New Cl A Stock (CMCSA) 0.2 $316k 10k 30.71
Abbvie Stock (ABBV) 0.2 $315k 2.2k 143.51
Cedar Fair L P Depositry Unit Stock 0.2 $314k 7.7k 40.54
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.2 $314k 6.3k 49.70
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.2 $313k 4.6k 67.50
Flexshares Iboxx 3 Year Target Duration Tips Index Fund Etf (TDTT) 0.2 $309k 13k 23.55
International Business Machs Stock (IBM) 0.2 $308k 2.5k 125.71
Teladoc Health Stock (TDOC) 0.2 $299k 11k 27.06
Ishares Russell 1000 Etf Etf (IWB) 0.2 $297k 1.4k 208.57
United Parcel Service Inc Cl B Stock (UPS) 0.2 $288k 1.7k 167.73
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.2 $281k 1.5k 185.60
Amgen Stock (AMGN) 0.2 $273k 1.2k 233.73
Ford Mtr Co Del Stock (F) 0.2 $272k 22k 12.52
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $270k 631.00 427.89
Ishares Expanded Tech Sector Etf Etf (IGM) 0.2 $269k 912.00 294.96
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $268k 1.3k 199.26
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $267k 7.3k 36.59
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI) 0.2 $264k 15k 17.36
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $262k 2.6k 102.34
Boeing Stock (BA) 0.2 $262k 2.0k 132.19
Ishares U.s. Technology Etf Etf (IYW) 0.2 $258k 3.3k 78.68
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $256k 5.7k 45.05
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.2 $255k 4.9k 52.21
Coterra Energy Stock (CTRA) 0.2 $253k 8.8k 28.80
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $253k 6.1k 41.52
Baker Hughes Company Cl A Stock (BKR) 0.1 $245k 10k 23.68
Vanguard Extended Market Etf Etf (VXF) 0.1 $243k 1.8k 135.60
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.1 $237k 6.9k 34.34
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.1 $233k 3.3k 71.06
Procter And Gamble Stock (PG) 0.1 $226k 1.7k 129.22
Qualcomm Stock (QCOM) 0.1 $223k 1.8k 125.14
Phillips 66 Stock (PSX) 0.1 $218k 2.4k 92.61
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $217k 4.5k 48.28
Chesapeake Energy Corp Stock (EXE) 0.1 $217k 2.1k 102.60
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $213k 3.5k 60.94
Antero Resources Corp Stock (AR) 0.1 $210k 6.2k 33.68
Travelcenters Of America Stock 0.1 $208k 3.6k 58.31
Mcdonalds Corp Stock (MCD) 0.1 $206k 860.00 239.53
Bk Of America Corp Stock (BAC) 0.1 $204k 6.4k 31.93
Cummins Stock (CMI) 0.1 $202k 900.00 224.44
Cleveland-cliffs Stock (CLF) 0.1 $178k 12k 15.42
Tellurian Stock (TELL) 0.1 $152k 56k 2.73
Norwegian Cruise Line Hldg Stock (NCLH) 0.1 $134k 10k 13.19
Southwestern Energy Stock 0.0 $73k 10k 7.30
Uranium Energy Corp Stock (UEC) 0.0 $41k 10k 4.10