Saxon Interests

Saxon Interests as of June 30, 2023

Portfolio Holdings for Saxon Interests

Saxon Interests holds 168 positions in its portfolio as reported in the June 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) 7.9 $15M 91k 163.65
Apple (AAPL) 3.8 $7.2M 37k 193.97
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $6.3M 23k 275.18
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $6.3M 29k 220.28
Microsoft Corporation (MSFT) 2.7 $5.1M 15k 340.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $4.2M 10k 407.28
Select Sector Spdr Tr Technology (XLK) 1.8 $3.4M 20k 173.86
Select Sector Spdr Tr Energy (XLE) 1.7 $3.2M 40k 81.17
Exxon Mobil Corporation (XOM) 1.7 $3.1M 29k 107.25
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.6 $3.1M 66k 46.60
Amazon (AMZN) 1.6 $3.1M 24k 130.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $3.0M 23k 132.73
Ishares Msci Jpn Etf New (EWJ) 1.6 $3.0M 48k 61.90
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.7M 27k 97.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.7M 6.0k 443.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.4 $2.6M 58k 45.30
Chevron Corporation (CVX) 1.3 $2.5M 16k 157.35
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.3 $2.4M 47k 51.84
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.3 $2.4M 30k 82.11
Matthews Asia Fds Asia Innov Activ (MINV) 1.3 $2.4M 102k 23.72
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.4M 32k 74.33
Ishares Tr Russell 3000 Etf (IWV) 1.2 $2.2M 8.6k 254.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $1.9M 26k 74.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.8M 4.9k 369.45
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.9 $1.8M 73k 24.36
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.7M 10k 162.43
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $1.6M 33k 49.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.6M 17k 96.63
NVIDIA Corporation (NVDA) 0.9 $1.6M 3.8k 423.05
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $1.6M 31k 50.68
Merck & Co (MRK) 0.8 $1.5M 13k 115.39
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.5M 14k 107.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $1.4M 28k 50.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $1.4M 15k 94.28
Meta Platforms Cl A (META) 0.7 $1.4M 4.8k 286.98
Johnson & Johnson (JNJ) 0.7 $1.4M 8.2k 165.51
Ishares Tr Broad Usd High (USHY) 0.7 $1.3M 38k 35.30
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 9.1k 145.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.3M 26k 50.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.3M 8.3k 157.84
Ishares Tr Latn Amer 40 Etf (ILF) 0.7 $1.3M 48k 27.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.3M 18k 73.03
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $1.3M 51k 25.01
Quanta Services (PWR) 0.7 $1.3M 6.4k 196.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.2M 22k 54.41
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.2M 31k 39.21
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $1.2M 26k 45.76
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.2M 12k 95.41
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 6.1k 187.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $1.1M 9.8k 115.27
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.1M 17k 67.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.1M 87k 12.70
Wal-Mart Stores (WMT) 0.6 $1.1M 6.8k 157.18
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 2.4k 445.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.1M 27k 39.56
Marathon Petroleum Corp (MPC) 0.6 $1.0M 9.0k 116.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.0M 14k 75.08
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.5 $1.0M 57k 18.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.0M 3.9k 261.46
Devon Energy Corporation (DVN) 0.5 $1.0M 21k 48.34
Home Depot (HD) 0.5 $1.0M 3.3k 310.64
Motorola Solutions Com New (MSI) 0.5 $1.0M 3.4k 293.30
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.5 $1.0M 17k 59.11
Eaton Corp SHS (ETN) 0.5 $990k 4.9k 201.11
Halliburton Company (HAL) 0.5 $983k 30k 32.99
Broadcom (AVGO) 0.5 $971k 1.1k 867.71
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $954k 9.6k 99.65
Cisco Systems (CSCO) 0.5 $943k 18k 51.74
UnitedHealth (UNH) 0.5 $918k 1.9k 480.74
McDonald's Corporation (MCD) 0.5 $873k 2.9k 298.38
International Business Machines (IBM) 0.4 $823k 6.1k 133.80
American Express Company (AXP) 0.4 $821k 4.7k 174.20
Air Products & Chemicals (APD) 0.4 $817k 2.7k 299.58
Vanguard World Fds Industrial Etf (VIS) 0.4 $798k 3.9k 205.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $793k 95k 8.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $790k 100k 7.92
Chubb (CB) 0.4 $776k 4.0k 192.58
Ishares Tr Morningstar Valu (ILCV) 0.4 $751k 11k 66.52
Cme (CME) 0.4 $725k 3.9k 185.28
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $724k 6.8k 106.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $718k 2.1k 341.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $717k 87k 8.22
Goldman Sachs (GS) 0.4 $705k 2.2k 322.57
Medtronic SHS (MDT) 0.4 $704k 8.0k 88.10
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.4 $669k 4.5k 148.54
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $639k 12k 53.37
Deere & Company (DE) 0.3 $594k 1.5k 405.19
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $574k 21k 26.77
Darden Restaurants (DRI) 0.3 $574k 3.4k 167.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $567k 5.3k 107.12
Travelers Companies (TRV) 0.3 $558k 3.2k 173.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $550k 7.3k 75.66
Enterprise Products Partners (EPD) 0.3 $546k 21k 26.35
Prosperity Bancshares (PB) 0.3 $539k 9.5k 56.48
Kinder Morgan (KMI) 0.3 $528k 31k 17.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $520k 4.7k 109.85
Best Buy (BBY) 0.3 $502k 6.1k 81.95
Ishares Tr Us Trsprtion (IYT) 0.3 $484k 1.9k 249.83
Visa Com Cl A (V) 0.3 $483k 2.0k 237.52
Verizon Communications (VZ) 0.3 $471k 13k 37.19
Union Pacific Corporation (UNP) 0.2 $460k 2.3k 204.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $451k 9.0k 50.22
Ishares Msci Emerg Mrkt (EEMV) 0.2 $449k 8.2k 54.98
Johnson Ctls Intl SHS (JCI) 0.2 $444k 6.5k 68.14
Ishares Tr U.s. Tech Etf (IYW) 0.2 $442k 4.1k 108.87
Willis Towers Watson SHS (WTW) 0.2 $431k 1.8k 235.50
Boeing Company (BA) 0.2 $420k 2.0k 211.16
BP Sponsored Adr (BP) 0.2 $404k 11k 35.29
Schlumberger Com Stk (SLB) 0.2 $394k 8.0k 49.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $390k 1.1k 343.93
Shell Spon Ads (SHEL) 0.2 $384k 6.4k 60.38
Comcast Corp Cl A (CMCSA) 0.2 $381k 9.2k 41.55
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.2 $372k 20k 19.00
Lockheed Martin Corporation (LMT) 0.2 $359k 781.00 460.14
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $357k 909.00 392.87
Peabody Energy (BTU) 0.2 $357k 17k 21.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $353k 8.4k 41.87
Phillips 66 (PSX) 0.2 $353k 3.7k 95.38
Occidental Petroleum Corporation (OXY) 0.2 $350k 5.9k 58.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $340k 4.5k 75.01
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $337k 3.3k 101.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $331k 2.4k 140.80
Pfizer (PFE) 0.2 $330k 9.0k 36.68
Baker Hughes Company Cl A (BKR) 0.2 $328k 10k 31.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $314k 2.1k 149.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $312k 650.00 479.24
Cedar Fair Depositry Unit 0.2 $310k 7.7k 39.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $309k 2.6k 120.97
Ford Motor Company (F) 0.2 $302k 20k 15.13
Abbvie (ABBV) 0.2 $301k 2.2k 134.73
Pioneer Natural Resources 0.2 $300k 1.4k 207.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $295k 2.4k 122.60
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $294k 6.3k 47.05
Costco Wholesale Corporation (COST) 0.2 $289k 537.00 538.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $286k 2.7k 106.07
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $283k 2.5k 114.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $283k 5.8k 49.22
Walt Disney Company (DIS) 0.1 $277k 3.1k 89.27
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $273k 4.4k 62.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $271k 1.8k 148.83
Amgen (AMGN) 0.1 $261k 1.2k 222.02
United Parcel Service CL B (UPS) 0.1 $256k 1.4k 179.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $252k 1.0k 243.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $246k 3.5k 70.48
Procter & Gamble Company (PG) 0.1 $241k 1.6k 151.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $239k 11k 21.77
Cabot Oil & Gas Corporation (CTRA) 0.1 $238k 9.4k 25.30
Northern Oil And Gas Inc Mn (NOG) 0.1 $234k 6.8k 34.32
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $233k 7.7k 30.42
Ishares Core Msci Emkt (IEMG) 0.1 $221k 4.5k 49.29
Oracle Corporation (ORCL) 0.1 $221k 1.9k 119.11
Group 1 Automotive (GPI) 0.1 $218k 845.00 258.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $218k 989.00 220.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $218k 2.3k 95.09
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.1 $215k 3.7k 58.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $212k 923.00 229.73
Ishares Tr Us Consm Staples (IYK) 0.1 $208k 1.0k 200.29
Penske Automotive (PAG) 0.1 $207k 1.2k 166.63
Black Stone Minerals Com Unit (BSM) 0.1 $207k 13k 15.95
AutoNation (AN) 0.1 $205k 1.2k 164.61
Select Sector Spdr Tr Communication (XLC) 0.1 $204k 3.1k 65.08
Blackstone Group Inc Com Cl A (BX) 0.1 $203k 2.2k 92.97
ON Semiconductor (ON) 0.1 $201k 2.1k 94.58
Adeia (ADEA) 0.1 $157k 14k 11.01
Alight Com Cl A (ALIT) 0.1 $151k 16k 9.24
Southwestern Energy Company 0.0 $60k 10k 6.01
Tellurian (TELL) 0.0 $47k 34k 1.41
Uranium Energy (UEC) 0.0 $34k 10k 3.40