Saxon Interests

Saxon Interests as of March 31, 2023

Portfolio Holdings for Saxon Interests

Saxon Interests holds 168 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 8.0 $14M 90k 156.78
Apple (AAPL) 3.3 $5.8M 35k 164.90
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $5.6M 28k 204.10
Microsoft Corporation (MSFT) 2.4 $4.2M 15k 288.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $3.9M 10k 376.07
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $3.5M 15k 244.34
Select Sector Spdr Tr Energy (XLE) 1.9 $3.3M 40k 82.83
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.9 $3.3M 69k 47.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $3.0M 23k 129.46
Exxon Mobil Corporation (XOM) 1.7 $3.0M 28k 109.66
Select Sector Spdr Tr Technology (XLK) 1.7 $2.9M 19k 151.01
Ishares Msci Jpn Etf New (EWJ) 1.5 $2.7M 46k 58.69
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.5 $2.6M 58k 45.24
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $2.6M 36k 72.74
Chevron Corporation (CVX) 1.5 $2.6M 16k 163.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.4 $2.5M 48k 52.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.4 $2.4M 50k 49.30
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.4M 24k 99.64
Amazon (AMZN) 1.4 $2.4M 24k 103.29
Matthews Asia Fds Asia Innov Activ (MINV) 1.3 $2.4M 95k 24.75
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.3 $2.3M 29k 80.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $2.1M 28k 74.71
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.1 $1.9M 76k 24.59
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.8M 12k 152.26
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.7M 9.5k 178.39
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.6M 15k 110.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $1.6M 32k 50.94
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $1.6M 34k 46.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.6M 4.9k 320.95
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.6M 10k 154.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $1.5M 29k 50.54
Ishares Tr Broad Usd High (USHY) 0.8 $1.4M 40k 35.55
Merck & Co (MRK) 0.8 $1.4M 13k 106.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $1.3M 15k 91.24
Marathon Petroleum Corp (MPC) 0.7 $1.3M 9.8k 134.83
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $1.3M 53k 25.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $1.3M 11k 117.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.2M 18k 69.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.2M 16k 76.23
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $1.2M 31k 38.65
Johnson & Johnson (JNJ) 0.7 $1.2M 7.8k 155.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.2M 22k 53.47
Ishares Core Msci Emkt (IEMG) 0.7 $1.2M 24k 48.79
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 8.7k 130.31
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.1M 16k 66.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.1M 87k 12.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.1M 10k 106.20
Quanta Services (PWR) 0.6 $1.1M 6.4k 166.64
Home Depot (HD) 0.6 $1.1M 3.6k 295.11
NVIDIA Corporation (NVDA) 0.6 $1.0M 3.8k 277.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.0M 26k 39.46
Meta Platforms Cl A (META) 0.6 $1.0M 4.8k 211.94
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.0M 28k 37.32
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $1.0M 41k 24.79
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.6 $1.0M 57k 17.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.0M 14k 72.94
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.6 $993k 17k 58.12
Ishares Tr Latn Amer 40 Etf (ILF) 0.6 $989k 41k 23.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $969k 3.9k 250.13
Ishares Tr Core S&p500 Etf (IVV) 0.5 $951k 2.3k 411.08
Halliburton Company (HAL) 0.5 $947k 30k 31.64
Eaton Corp SHS (ETN) 0.5 $944k 5.5k 171.34
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $925k 9.6k 96.70
UnitedHealth (UNH) 0.5 $900k 1.9k 472.66
Chubb (CB) 0.5 $900k 4.6k 194.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $891k 8.4k 105.50
Motorola Solutions Com New (MSI) 0.5 $852k 3.0k 286.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $838k 107k 7.81
International Business Machines (IBM) 0.5 $820k 6.3k 131.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $806k 94k 8.59
McDonald's Corporation (MCD) 0.5 $801k 2.9k 279.65
Ishares Tr Msci Usa Value (VLUE) 0.4 $790k 8.5k 92.59
American Express Company (AXP) 0.4 $772k 4.7k 164.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $771k 95k 8.08
Union Pacific Corporation (UNP) 0.4 $763k 3.8k 201.23
Vanguard World Fds Industrial Etf (VIS) 0.4 $763k 4.0k 190.51
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $760k 28k 27.49
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.4 $749k 8.7k 85.81
Broadcom (AVGO) 0.4 $746k 1.2k 641.70
Ishares Tr Morningstar Valu (ILCV) 0.4 $721k 11k 63.90
Goldman Sachs (GS) 0.4 $714k 2.2k 327.09
Wal-Mart Stores (WMT) 0.4 $712k 4.8k 147.46
Devon Energy Corporation (DVN) 0.4 $711k 14k 50.61
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.4 $709k 13k 54.47
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $702k 7.3k 96.67
Air Products & Chemicals (APD) 0.4 $701k 2.4k 287.25
Cisco Systems (CSCO) 0.4 $675k 13k 52.27
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.4 $655k 4.6k 142.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $652k 2.1k 308.77
Cme (CME) 0.3 $614k 3.2k 191.50
Deere & Company (DE) 0.3 $605k 1.5k 412.88
Prosperity Bancshares (PB) 0.3 $587k 9.5k 61.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $577k 5.6k 102.77
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $571k 22k 26.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $569k 14k 42.21
Medtronic SHS (MDT) 0.3 $544k 6.8k 80.62
Kinder Morgan (KMI) 0.3 $534k 31k 17.51
Travelers Companies (TRV) 0.3 $527k 3.1k 171.43
Enterprise Products Partners (EPD) 0.3 $516k 20k 25.90
Wisdomtree Tr Us High Dividend (DHS) 0.3 $512k 6.2k 82.26
Verizon Communications (VZ) 0.3 $490k 13k 38.89
Ishares Msci Emerg Mrkt (EEMV) 0.3 $489k 9.0k 54.57
Darden Restaurants (DRI) 0.3 $476k 3.1k 155.15
Visa Com Cl A (V) 0.3 $464k 2.1k 225.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $458k 9.0k 50.66
Ishares Tr Us Trsprtion (IYT) 0.2 $442k 1.9k 227.85
BP Sponsored Adr (BP) 0.2 $434k 11k 37.94
Willis Towers Watson SHS (WTW) 0.2 $426k 1.8k 232.38
Boeing Company (BA) 0.2 $422k 2.0k 212.43
Peabody Energy (BTU) 0.2 $421k 17k 25.60
Schlumberger Com Stk (SLB) 0.2 $405k 8.3k 49.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $403k 984.00 409.22
Comcast Corp Cl A (CMCSA) 0.2 $399k 11k 37.91
Ishares Tr U.s. Tech Etf (IYW) 0.2 $390k 4.2k 92.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $387k 9.3k 41.46
Pioneer Natural Resources 0.2 $381k 1.9k 204.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $379k 2.8k 137.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $378k 1.1k 332.70
Phillips 66 (PSX) 0.2 $375k 3.7k 101.38
Lockheed Martin Corporation (LMT) 0.2 $374k 791.00 472.49
Shell Spon Ads (SHEL) 0.2 $366k 6.4k 57.54
Abbvie (ABBV) 0.2 $359k 2.3k 159.37
Occidental Petroleum Corporation (OXY) 0.2 $358k 5.7k 62.43
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.2 $357k 21k 17.30
Cedar Fair Depositry Unit 0.2 $354k 7.7k 45.69
Pfizer (PFE) 0.2 $328k 8.0k 40.80
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $326k 3.5k 93.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $324k 4.5k 71.52
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $323k 6.3k 51.04
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $317k 13k 24.17
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $317k 2.9k 109.94
Walt Disney Company (DIS) 0.2 $314k 3.1k 100.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $310k 2.5k 123.72
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $308k 909.00 339.32
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $300k 6.3k 47.55
Baker Hughes Company Cl A (BKR) 0.2 $299k 10k 28.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $298k 650.00 458.72
Tesla Motors (TSLA) 0.2 $281k 1.4k 207.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $280k 5.8k 48.77
Travelcenters Of America Com New 0.2 $275k 3.2k 86.50
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $275k 16k 16.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $266k 2.6k 104.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $263k 1.8k 144.63
Amgen (AMGN) 0.1 $262k 1.1k 241.75
Best Buy (BBY) 0.1 $255k 3.3k 78.27
United Parcel Service CL B (UPS) 0.1 $253k 1.3k 193.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $251k 1.8k 140.20
Costco Wholesale Corporation (COST) 0.1 $251k 505.00 496.87
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $249k 4.6k 54.26
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $248k 8.3k 29.72
Procter & Gamble Company (PG) 0.1 $243k 1.6k 148.69
Bank of America Corporation (BAC) 0.1 $237k 8.3k 28.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $233k 1.0k 225.23
Cabot Oil & Gas Corporation (CTRA) 0.1 $233k 9.5k 24.54
Ranger Oil Corporation Class A Com 0.1 $227k 5.6k 40.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $223k 3.5k 63.89
Ishares Tr Us Consm Staples (IYK) 0.1 $207k 1.0k 199.23
Northern Oil And Gas Inc Mn (NOG) 0.1 $207k 6.8k 30.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $206k 978.00 210.92
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.1 $205k 3.7k 55.39
Black Stone Minerals Com Unit (BSM) 0.1 $203k 13k 15.69
Ford Motor Company (F) 0.1 $196k 16k 12.60
Alight Com Cl A (ALIT) 0.1 $145k 16k 9.21
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $143k 11k 13.45
Adeia (ADEA) 0.1 $120k 14k 8.86
Southwestern Energy Company 0.0 $50k 10k 5.00
Tellurian (TELL) 0.0 $41k 34k 1.23
Uranium Energy (UEC) 0.0 $29k 10k 2.88