Saxon Interests

Saxon Interests as of Dec. 31, 2022

Portfolio Holdings for Saxon Interests

Saxon Interests holds 163 positions in its portfolio as reported in the December 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) 8.5 $15M 94k 158.23
Vanguard Total Stock Market Etf Etf (VTI) 3.0 $5.3M 28k 194.12
Energy Select Sector Spdr Fund Etf (XLE) 2.7 $4.7M 54k 87.25
Apple Stock (AAPL) 2.7 $4.6M 36k 130.15
Ishares Russell 1000 Growth Etf Etf (IWF) 2.6 $4.6M 21k 216.02
Vanguard S&p 500 Etf Etf (VOO) 2.6 $4.5M 13k 356.33
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.3 $4.0M 54k 72.93
Microsoft Corp Stock (MSFT) 1.9 $3.3M 15k 227.13
Health Care Select Sector Spdr Fund Etf (XLV) 1.9 $3.3M 25k 133.40
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 1.8 $3.2M 69k 46.62
Chevron Corp Stock (CVX) 1.7 $3.0M 17k 175.18
Nuveen Short-term Reit Etf Etf (NURE) 1.7 $3.0M 106k 28.53
Pgim Ultra Short Bond Etf Etf (PULS) 1.7 $3.0M 61k 49.16
Exxon Mobil Corp Stock (XOM) 1.7 $3.0M 27k 108.47
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.6 $2.7M 28k 99.34
Technology Select Sector Spdr Fund Etf (XLK) 1.5 $2.7M 21k 126.18
First Trust Senior Loan Fund Etf (FTSL) 1.4 $2.5M 56k 45.42
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 1.4 $2.5M 97k 25.96
Pimco Intermediate Municipal Bond Active Etf Etf (MUNI) 1.4 $2.5M 48k 51.92
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.4 $2.4M 32k 75.04
Ishares Russell 2000 Etf Etf (IWM) 1.3 $2.3M 13k 177.88
Ishares Russell Mid-cap Value Etf Etf (IWS) 1.3 $2.3M 21k 108.42
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.2 $2.2M 20k 109.82
Ishares Russell 1000 Value Etf Etf (IWD) 1.2 $2.1M 14k 154.80
Amazon Stock (AMZN) 1.2 $2.0M 23k 87.36
Iq Mackay Municipal Intermediate Etf Etf (MMIT) 1.1 $1.9M 78k 24.45
Vanguard Dividend Appreciation Etf Etf (VIG) 0.9 $1.7M 11k 154.03
First Trust Managed Municipal Etf Etf (FMB) 0.9 $1.6M 32k 50.74
Jpmorgan Chase & Co Stock (JPM) 0.9 $1.6M 12k 137.37
Home Depot Stock (HD) 0.8 $1.4M 4.4k 317.79
Halliburton Stock (HAL) 0.8 $1.4M 34k 40.44
Invesco Qqq Trust Etf (QQQ) 0.8 $1.3M 4.9k 270.56
Ishares Msci Emerging Markets Etf Etf (EEM) 0.7 $1.3M 32k 40.37
Ishares Russell Midcap Etf Etf (IWR) 0.7 $1.3M 19k 69.13
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.7 $1.3M 27k 46.52
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.7 $1.2M 24k 52.45
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.7 $1.2M 13k 91.91
Spdr S&p Global Infrastructure Etf Etf (GII) 0.7 $1.2M 22k 54.21
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.7 $1.2M 31k 37.20
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.7 $1.2M 23k 50.07
Alerian Mlp Etf Etf (AMLP) 0.6 $1.1M 28k 39.48
First Trust Capital Strength Etf Etf (FTCS) 0.6 $1.1M 15k 75.62
Blackrock Enhanced Equity Divi Cef (BDJ) 0.6 $1.1M 120k 9.08
Ishares Latin America 40 Etf Etf (ILF) 0.6 $1.1M 45k 23.68
Vanguard Communication Services Etf Etf (VOX) 0.6 $1.1M 12k 86.37
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.6 $1.1M 87k 12.31
Eaton Vance Tax-managed Global Cef (EXG) 0.6 $1.1M 138k 7.74
Jpmorgan International Growth Etf Etf (JIG) 0.6 $1.1M 19k 55.11
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $1.1M 16k 64.19
Merck & Co Stock (MRK) 0.6 $1.1M 9.5k 110.38
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI) 0.6 $1.0M 58k 18.03
Marathon Pete Corp Stock (MPC) 0.6 $1.0M 8.9k 115.76
First Trust Latin America Alphadex Fund Etf (FLN) 0.6 $1.0M 60k 17.15
Chubb Stock (CB) 0.6 $1.0M 4.5k 223.52
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.6 $996k 4.0k 248.08
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.6 $996k 29k 34.99
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.6 $981k 14k 69.64
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $955k 9.8k 97.03
Devon Energy Corp Stock (DVN) 0.5 $953k 15k 62.20
Vanguard Industrials Etf Etf (VIS) 0.5 $948k 5.1k 187.15
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.5 $940k 21k 44.96
Cisco Sys Stock (CSCO) 0.5 $907k 19k 48.58
Unitedhealth Group Stock (UNH) 0.5 $901k 1.8k 490.11
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $901k 2.3k 389.56
Eaton Vance Tax-managed Global Cef (ETW) 0.5 $893k 113k 7.91
Quanta Svcs Stock (PWR) 0.5 $889k 6.4k 138.64
Eaton Corp Stock (ETN) 0.5 $858k 5.3k 160.88
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.5 $858k 16k 55.06
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.5 $815k 9.3k 87.41
Motorola Solutions Stock (MSI) 0.4 $768k 2.9k 260.62
Union Pac Corp Stock (UNP) 0.4 $767k 3.6k 211.48
Air Prods & Chems Stock (APD) 0.4 $733k 2.4k 311.69
Ishares Morningstar Value Etf Etf (ILCV) 0.4 $729k 11k 64.59
Goldman Sachs Group Stock (GS) 0.4 $727k 2.1k 352.92
Prosperity Bancshares Stock (PB) 0.4 $701k 9.5k 73.49
Johnson & Johnson Stock (JNJ) 0.4 $689k 3.9k 175.58
Walmart Stock (WMT) 0.4 $681k 4.7k 144.96
American Express Stock (AXP) 0.4 $640k 4.3k 150.41
Deere & Co Stock (DE) 0.4 $628k 1.5k 428.20
Meta Platforms Inc Cl A Stock (META) 0.3 $611k 4.7k 129.47
Broadcom Stock (AVGO) 0.3 $608k 1.1k 577.00
Caterpillar Stock (CAT) 0.3 $606k 2.5k 246.62
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.3 $590k 5.7k 104.35
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.3 $566k 14k 41.80
Kinder Morgan Inc Del Stock (KMI) 0.3 $563k 30k 18.71
Nvidia Corporation Stock (NVDA) 0.3 $558k 3.6k 156.28
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.3 $553k 5.0k 109.95
Cme Group Stock (CME) 0.3 $551k 3.1k 175.82
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $509k 10k 50.21
Enterprise Prods Partners Stock (EPD) 0.3 $505k 20k 25.32
Spdr S&p 1500 Value Tilt Etf Etf (VLU) 0.3 $505k 3.5k 142.96
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.3 $485k 2.4k 202.87
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.3 $478k 20k 23.92
Verizon Communications Stock (VZ) 0.3 $477k 12k 41.37
Willis Towers Watson Stock (WTW) 0.3 $467k 1.8k 255.06
Peabody Engr Corp Stock (BTU) 0.3 $455k 17k 27.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $443k 1.4k 315.53
BP Adr (BP) 0.3 $442k 13k 34.77
Visa Inc Com Cl A Stock (V) 0.3 $441k 2.0k 218.55
Ishares Us Transportation Etf Etf (IYT) 0.2 $437k 1.9k 225.43
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $429k 7.7k 55.64
Invesco International Dividend Achievers Etf Etf (PID) 0.2 $428k 25k 17.28
Amgen Stock (AMGN) 0.2 $425k 1.6k 270.12
Boeing Stock (BA) 0.2 $411k 2.0k 208.57
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $402k 2.8k 141.70
Darden Restaurants Stock (DRI) 0.2 $402k 2.7k 148.07
Shell Plc Spon Ads Adr (SHEL) 0.2 $399k 6.9k 58.07
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $398k 1.0k 388.05
Pfizer Stock (PFE) 0.2 $389k 8.0k 48.39
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $380k 1.1k 335.37
Lockheed Martin Corp Stock (LMT) 0.2 $362k 788.00 458.75
Comcast Corp New Cl A Stock (CMCSA) 0.2 $359k 9.6k 37.55
Abbvie Stock (ABBV) 0.2 $355k 2.2k 161.66
Ishares U.s. Technology Etf Etf (IYW) 0.2 $352k 4.7k 75.48
International Business Machs Stock (IBM) 0.2 $352k 2.5k 143.55
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.2 $350k 7.4k 47.27
3M Stock (MMM) 0.2 $347k 2.7k 126.79
Medtronic Stock (MDT) 0.2 $345k 4.5k 77.53
Cedar Fair L P Depositry Unit Stock 0.2 $334k 7.7k 43.11
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.2 $331k 3.6k 92.71
Spdr S&p Dividend Etf Etf (SDY) 0.2 $320k 2.5k 127.30
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.2 $316k 4.6k 69.31
Baker Hughes Company Cl A Stock (BKR) 0.2 $316k 10k 30.54
Pimco 1-5 Year Us Tips Index Etf Etf (STPZ) 0.2 $316k 6.3k 50.01
Occidental Pete Corp Stock (OXY) 0.2 $312k 4.9k 64.08
Flexshares Iboxx 3 Year Target Duration Tips Index Fund Etf (TDTT) 0.2 $310k 13k 23.64
Disney Walt Stock (DIS) 0.2 $303k 3.2k 94.76
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $286k 630.00 454.33
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $277k 1.9k 145.31
Ford Mtr Co Del Stock (F) 0.2 $276k 22k 12.69
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.2 $274k 5.8k 47.62
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $262k 910.00 287.32
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $258k 5.2k 49.59
Procter And Gamble Stock (PG) 0.1 $249k 1.6k 152.04
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $246k 4.9k 50.48
Vanguard Extended Market Etf Etf (VXF) 0.1 $243k 1.8k 135.72
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.1 $243k 6.8k 35.53
Vanguard Mid-cap Etf Etf (VO) 0.1 $241k 1.2k 208.50
Phillips 66 Stock (PSX) 0.1 $240k 2.4k 102.01
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $234k 4.5k 51.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $228k 2.6k 88.80
Antero Resources Corp Stock (AR) 0.1 $227k 7.7k 29.41
Mcdonalds Corp Stock (MCD) 0.1 $223k 834.00 267.28
Coterra Energy Stock (CTRA) 0.1 $223k 9.0k 24.79
Ishares Russell 1000 Etf Etf (IWB) 0.1 $221k 1.0k 213.48
Helmerich & Payne Stock (HP) 0.1 $217k 4.6k 47.39
Bank America Corp Stock (BAC) 0.1 $217k 6.4k 33.89
Ishares Msci Eafe Etf Etf (EFA) 0.1 $216k 3.2k 68.42
Ranger Oil Corporation Class A Stock 0.1 $215k 5.3k 40.77
Best Buy Stock (BBY) 0.1 $213k 2.6k 82.06
Cleveland-cliffs Stock (CLF) 0.1 $210k 12k 18.18
Diamondback Energy Stock (FANG) 0.1 $207k 1.5k 141.49
Pioneer Nat Res Stock 0.1 $206k 894.00 230.16
Invesco Raymond James Sb-1 Equity Etf Etf (UPGD) 0.1 $206k 3.7k 55.69
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $204k 3.5k 58.53
Stellar Bancorp Stock (STEL) 0.1 $204k 7.2k 28.18
Apa Corporation Stock (APA) 0.1 $203k 4.7k 43.37
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $197k 12k 16.10
Norwegian Cruise Line Hldg Stock (NCLH) 0.1 $140k 10k 13.78
Tellurian Stock (TELL) 0.1 $118k 64k 1.86
New York Cmnty Bancorp Stock 0.1 $112k 12k 9.18
Southwestern Energy Stock 0.0 $58k 10k 5.84
Uranium Energy Corp Stock (UEC) 0.0 $47k 12k 3.92