Saxon Interests

Saxon Interests as of March 31, 2024

Portfolio Holdings for Saxon Interests

Saxon Interests holds 189 positions in its portfolio as reported in the March 2024 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) 8.9 $19M 486k 38.47
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $7.4M 22k 337.05
Apple (AAPL) 3.4 $7.1M 41k 171.48
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $6.7M 26k 259.90
Microsoft Corporation (MSFT) 2.9 $6.0M 14k 420.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $5.1M 11k 480.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $5.0M 55k 91.80
Ishares Msci Jpn Etf New (EWJ) 2.3 $4.8M 68k 71.35
Amazon (AMZN) 2.1 $4.3M 24k 180.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.3M 6.4k 523.09
Exxon Mobil Corporation (XOM) 1.6 $3.3M 28k 116.24
NVIDIA Corporation (NVDA) 1.4 $3.0M 3.4k 903.61
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.4 $2.9M 33k 88.42
Chevron Corporation (CVX) 1.4 $2.9M 18k 157.74
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $2.8M 29k 97.94
Select Sector Spdr Tr Energy (XLE) 1.3 $2.7M 28k 94.41
Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.7M 13k 210.31
Meta Platforms Cl A (META) 1.3 $2.6M 5.4k 485.59
Ishares Tr Russell 3000 Etf (IWV) 1.2 $2.5M 8.4k 300.08
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.2 $2.5M 49k 49.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $2.3M 20k 114.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $2.2M 47k 46.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.1M 4.8k 444.05
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.1M 25k 83.58
Select Sector Spdr Tr Technology (XLK) 1.0 $2.0M 9.7k 208.26
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.0M 11k 179.12
Home Depot (HD) 1.0 $2.0M 5.2k 383.64
Merck & Co (MRK) 1.0 $2.0M 15k 131.95
Broadcom (AVGO) 1.0 $2.0M 1.5k 1324.99
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 9.6k 200.30
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.9M 10k 182.61
Marathon Petroleum Corp (MPC) 0.9 $1.8M 9.1k 201.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.8M 30k 60.74
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.7M 3.3k 525.73
Eaton Corp SHS (ETN) 0.8 $1.7M 5.3k 312.66
Quanta Services (PWR) 0.8 $1.6M 6.3k 259.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.5M 25k 60.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.5M 17k 84.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $1.4M 27k 53.39
Wal-Mart Stores (WMT) 0.7 $1.4M 24k 60.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.4M 24k 58.65
Motorola Solutions Com New (MSI) 0.7 $1.4M 3.9k 354.95
Ishares Tr Broad Usd High (USHY) 0.6 $1.3M 34k 36.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.2M 24k 51.28
Cisco Systems (CSCO) 0.6 $1.2M 24k 49.91
Chubb (CB) 0.6 $1.2M 4.5k 259.15
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.1M 24k 47.46
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $1.1M 39k 28.44
Caterpillar (CAT) 0.5 $1.1M 3.0k 366.43
American Express Company (AXP) 0.5 $1.1M 4.8k 227.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.1M 8.7k 125.32
Cme (CME) 0.5 $1.1M 5.0k 215.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.1M 20k 52.47
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 9.5k 110.52
UnitedHealth (UNH) 0.5 $1.0M 2.1k 494.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.0M 7.8k 131.24
Goldman Sachs (GS) 0.5 $1.0M 2.4k 417.72
Devon Energy Corporation (DVN) 0.5 $995k 20k 50.18
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.5 $992k 16k 62.96
Halliburton Company (HAL) 0.5 $983k 25k 39.42
Ishares Tr Core Msci Eafe (IEFA) 0.5 $972k 13k 74.22
McDonald's Corporation (MCD) 0.5 $958k 3.4k 281.92
Johnson & Johnson (JNJ) 0.4 $939k 5.9k 158.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $935k 11k 85.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $934k 7.7k 120.99
Vanguard World Industrial Etf (VIS) 0.4 $875k 3.6k 244.18
Ishares Tr Msci Eafe Etf (EFA) 0.4 $871k 11k 79.86
Ishares Tr Morningstar Valu (ILCV) 0.4 $867k 11k 76.86
Medtronic SHS (MDT) 0.4 $864k 9.9k 87.15
Air Products & Chemicals (APD) 0.4 $861k 3.6k 242.29
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.4 $833k 34k 24.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $833k 17k 50.17
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $805k 24k 33.74
Vanguard World Comm Srvc Etf (VOX) 0.4 $799k 6.1k 131.22
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $792k 16k 48.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $732k 89k 8.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $727k 89k 8.16
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.3 $716k 4.1k 175.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $676k 82k 8.20
Verizon Communications (VZ) 0.3 $669k 16k 41.96
Ishares Tr U.s. Tech Etf (IYW) 0.3 $666k 4.9k 135.06
Darden Restaurants (DRI) 0.3 $661k 4.0k 167.15
Prosperity Bancshares (PB) 0.3 $658k 10k 65.78
International Business Machines (IBM) 0.3 $652k 3.4k 190.94
Abbvie (ABBV) 0.3 $647k 3.6k 182.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $623k 5.3k 118.30
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.3 $612k 13k 47.62
Union Pacific Corporation (UNP) 0.3 $609k 2.5k 245.93
Best Buy (BBY) 0.3 $592k 7.2k 82.03
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $585k 23k 25.69
Comcast Corp Cl A (CMCSA) 0.3 $580k 13k 43.35
BP Sponsored Adr (BP) 0.3 $558k 15k 37.68
Ishares Tr Us Trsprtion (IYT) 0.3 $546k 7.8k 70.40
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.3 $541k 26k 20.70
Visa Com Cl A (V) 0.3 $539k 1.9k 279.06
Amgen (AMGN) 0.3 $538k 1.9k 284.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $532k 10k 51.36
Deere & Company (DE) 0.3 $531k 1.3k 410.74
Johnson Ctls Intl SHS (JCI) 0.2 $516k 7.9k 65.32
Willis Towers Watson SHS (WTW) 0.2 $504k 1.8k 275.00
ConocoPhillips (COP) 0.2 $503k 4.0k 127.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $464k 5.4k 86.18
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $462k 3.5k 130.73
Enterprise Products Partners (EPD) 0.2 $460k 16k 29.18
Procter & Gamble Company (PG) 0.2 $456k 2.8k 162.25
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $451k 8.9k 50.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $451k 4.8k 94.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $450k 1.1k 397.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $442k 28k 15.73
Oneok (OKE) 0.2 $424k 5.3k 80.17
Costco Wholesale Corporation (COST) 0.2 $421k 574.00 733.02
Williams-Sonoma (WSM) 0.2 $416k 1.3k 317.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $408k 2.8k 147.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $408k 4.5k 91.26
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $404k 15k 27.76
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $401k 3.3k 123.28
Phillips 66 (PSX) 0.2 $399k 2.4k 163.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $393k 9.6k 41.08
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $391k 1.6k 249.86
Kinder Morgan (KMI) 0.2 $391k 21k 18.34
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $388k 8.6k 45.10
Qualcomm (QCOM) 0.2 $381k 2.2k 169.30
Walt Disney Company (DIS) 0.2 $378k 3.1k 122.36
Occidental Petroleum Corporation (OXY) 0.2 $377k 5.8k 64.99
Lockheed Martin Corporation (LMT) 0.2 $368k 810.00 454.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $363k 651.00 556.78
Lam Research Corporation 0.2 $347k 357.00 971.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $346k 2.3k 152.26
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $345k 12k 28.04
Ishares Tr Rus 1000 Etf (IWB) 0.2 $339k 1.2k 288.13
Cedar Fair Depositry Unit 0.2 $323k 7.7k 41.90
Abbott Laboratories (ABT) 0.2 $322k 2.8k 113.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $319k 1.8k 175.27
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $316k 7.5k 41.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $296k 2.0k 150.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $293k 3.5k 84.44
Bank of America Corporation (BAC) 0.1 $293k 7.7k 37.92
Ford Motor Company (F) 0.1 $289k 22k 13.28
Wells Fargo & Company (WFC) 0.1 $285k 4.9k 57.96
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $284k 9.2k 31.03
Boeing Company (BA) 0.1 $283k 1.5k 192.99
Ark Etf Tr Innovation Etf (ARKK) 0.1 $282k 5.6k 50.08
Texas Instruments Incorporated (TXN) 0.1 $280k 1.6k 174.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $279k 6.6k 42.11
Raytheon Technologies Corp (RTX) 0.1 $276k 2.8k 97.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $269k 9.6k 27.88
Sterling Construction Company (STRL) 0.1 $267k 2.4k 110.31
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $265k 14k 18.54
Oracle Corporation (ORCL) 0.1 $265k 2.1k 125.62
Eli Lilly & Co. (LLY) 0.1 $261k 335.00 777.96
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $257k 4.7k 54.71
Norfolk Southern (NSC) 0.1 $254k 996.00 254.87
Blackstone Group Inc Com Cl A (BX) 0.1 $251k 1.9k 131.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $241k 923.00 260.71
Pepsi (PEP) 0.1 $239k 1.4k 175.01
General Electric Com New (GE) 0.1 $235k 1.3k 175.53
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $234k 4.7k 49.64
Permian Resources Corp Class A Com (PR) 0.1 $230k 13k 17.66
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $230k 5.1k 45.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $226k 1.4k 158.81
Freeport-mcmoran CL B (FCX) 0.1 $225k 4.8k 47.02
Dow (DOW) 0.1 $224k 3.9k 57.93
Geo Group Inc/the reit (GEO) 0.1 $219k 16k 14.12
Pfizer (PFE) 0.1 $218k 7.8k 27.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $213k 506.00 420.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $212k 4.6k 46.00
Ishares Tr Us Aer Def Etf (ITA) 0.1 $210k 1.6k 131.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $208k 2.2k 92.72
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $207k 7.0k 29.53
Constellium Se Cl A Shs (CSTM) 0.1 $206k 9.3k 22.11
Helmerich & Payne (HP) 0.1 $205k 4.9k 42.06
Ishares Gold Tr Ishares New (IAU) 0.1 $203k 4.8k 42.01
Intel Corporation (INTC) 0.1 $201k 4.6k 44.17
Kura Oncology (KURA) 0.1 $201k 9.4k 21.33
Alight Com Cl A (ALIT) 0.1 $194k 20k 9.85
Helix Energy Solutions (HLX) 0.1 $192k 18k 10.84
Janus International Group In Common Stock (JBI) 0.1 $189k 13k 15.13
Taboola.com Ord Shs (TBLA) 0.1 $180k 40k 4.44
TETRA Technologies (TTI) 0.1 $177k 40k 4.43
Ferroglobe SHS (GSM) 0.1 $172k 35k 4.98
Hudson Technologies (HDSN) 0.1 $163k 15k 11.01
Sunrun (RUN) 0.1 $163k 12k 13.18
Nordic American Tanker Shippin (NAT) 0.1 $158k 40k 3.92
Adeia (ADEA) 0.1 $158k 15k 10.92
United Sts Nat Gas Unit Par (UNG) 0.1 $148k 10k 14.57
Aris Water Solutions Class A Com (ARIS) 0.1 $142k 10k 14.15
Anavex Life Sciences Corp Com New (AVXL) 0.1 $136k 27k 5.09
Velo3d Common Stock 0.0 $12k 26k 0.46
Tellurian (TELL) 0.0 $9.0k 14k 0.66