Saxon Interests

Saxon Interests as of June 30, 2024

Portfolio Holdings for Saxon Interests

Saxon Interests holds 178 positions in its portfolio as reported in the June 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) 9.1 $19M 504k 37.95
Apple (AAPL) 4.2 $8.8M 42k 210.62
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $7.1M 19k 364.52
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $7.0M 26k 267.51
Microsoft Corporation (MSFT) 3.1 $6.4M 14k 446.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.6 $5.5M 60k 91.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $5.2M 11k 500.13
Ishares Msci Jpn Etf New (EWJ) 2.4 $5.0M 73k 68.24
Amazon (AMZN) 2.2 $4.7M 24k 193.25
NVIDIA Corporation (NVDA) 2.0 $4.2M 34k 123.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.7M 6.7k 544.18
Exxon Mobil Corporation (XOM) 1.6 $3.4M 30k 115.12
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.8M 29k 97.07
Chevron Corporation (CVX) 1.3 $2.8M 18k 156.42
Meta Platforms Cl A (META) 1.3 $2.8M 5.6k 504.23
Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.7M 13k 202.88
Select Sector Spdr Tr Energy (XLE) 1.3 $2.7M 29k 91.15
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.2 $2.6M 31k 83.67
Broadcom (AVGO) 1.2 $2.5M 1.5k 1605.36
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.2 $2.5M 50k 49.70
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $2.5M 21k 118.60
Ishares Tr Russell 3000 Etf (IWV) 1.1 $2.4M 7.6k 308.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.3M 4.8k 479.16
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $2.3M 50k 45.71
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.2M 13k 174.47
Select Sector Spdr Tr Technology (XLK) 1.0 $2.1M 9.5k 226.23
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 9.8k 202.26
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.0M 24k 83.96
Merck & Co (MRK) 0.9 $2.0M 16k 123.80
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.9M 10k 182.55
Home Depot (HD) 0.9 $1.9M 5.4k 344.24
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.8M 3.2k 547.27
Eaton Corp SHS (ETN) 0.8 $1.7M 5.4k 313.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.7M 29k 58.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.7M 15k 110.35
Marathon Petroleum Corp (MPC) 0.8 $1.6M 9.3k 173.48
Quanta Services (PWR) 0.8 $1.6M 6.3k 254.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.6M 19k 81.08
Wal-Mart Stores (WMT) 0.7 $1.6M 23k 67.71
Motorola Solutions Com New (MSI) 0.7 $1.5M 4.0k 386.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.5M 23k 63.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.4M 24k 58.64
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $1.3M 47k 27.44
Ishares Tr Broad Usd High (USHY) 0.6 $1.3M 35k 36.28
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.2M 16k 72.64
Chubb (CB) 0.6 $1.2M 4.6k 255.06
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.2M 25k 47.98
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.2M 11k 106.66
American Express Company (AXP) 0.5 $1.1M 4.9k 231.55
Cisco Systems (CSCO) 0.5 $1.1M 24k 47.51
Goldman Sachs (GS) 0.5 $1.1M 2.5k 452.39
UnitedHealth (UNH) 0.5 $1.1M 2.2k 509.24
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 14k 78.33
Caterpillar (CAT) 0.5 $1.0M 3.1k 333.10
Cme (CME) 0.5 $1.0M 5.2k 196.60
Devon Energy Corporation (DVN) 0.5 $977k 21k 47.40
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $944k 18k 52.06
Air Products & Chemicals (APD) 0.4 $942k 3.6k 258.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $941k 7.8k 120.74
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.4 $904k 14k 64.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $869k 10k 84.04
Johnson & Johnson (JNJ) 0.4 $869k 5.9k 146.17
Ishares Tr Morningstar Valu (ILCV) 0.4 $861k 11k 76.32
McDonald's Corporation (MCD) 0.4 $854k 3.4k 254.84
Halliburton Company (HAL) 0.4 $844k 25k 33.78
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $820k 25k 33.49
Vanguard World Comm Srvc Etf (VOX) 0.4 $816k 5.9k 138.20
Vanguard World Industrial Etf (VIS) 0.4 $802k 3.4k 235.22
Medtronic SHS (MDT) 0.4 $802k 10k 78.71
Best Buy (BBY) 0.4 $783k 9.3k 84.29
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.4 $769k 32k 24.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $754k 5.9k 127.18
Ishares Tr U.s. Tech Etf (IYW) 0.4 $742k 4.9k 150.50
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.3 $697k 4.1k 172.09
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $689k 15k 46.77
Verizon Communications (VZ) 0.3 $681k 17k 41.24
Darden Restaurants (DRI) 0.3 $634k 4.2k 151.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $629k 13k 49.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $620k 73k 8.45
Prosperity Bancshares (PB) 0.3 $612k 10k 61.14
Amgen (AMGN) 0.3 $604k 1.9k 312.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $596k 5.3k 113.47
Abbvie (ABBV) 0.3 $592k 3.5k 171.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $585k 72k 8.17
International Business Machines (IBM) 0.3 $571k 3.3k 172.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $569k 1.1k 535.30
Union Pacific Corporation (UNP) 0.3 $564k 2.5k 226.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $562k 68k 8.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $562k 6.1k 91.78
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.3 $554k 12k 47.13
Johnson Ctls Intl SHS (JCI) 0.3 $551k 8.3k 66.47
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $543k 21k 25.44
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $527k 10k 51.06
Comcast Corp Cl A (CMCSA) 0.2 $521k 13k 39.16
Visa Com Cl A (V) 0.2 $509k 1.9k 262.43
Ishares Tr Us Trsprtion (IYT) 0.2 $507k 7.8k 65.43
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $502k 5.3k 94.31
BP Sponsored Adr (BP) 0.2 $490k 14k 36.10
Willis Towers Watson SHS (WTW) 0.2 $480k 1.8k 262.14
Deere & Company (DE) 0.2 $477k 1.3k 373.63
Costco Wholesale Corporation (COST) 0.2 $471k 554.00 850.56
Enterprise Products Partners (EPD) 0.2 $457k 16k 28.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $456k 28k 16.22
Qualcomm (QCOM) 0.2 $454k 2.3k 199.18
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $448k 8.9k 50.38
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $443k 1.8k 242.10
Insmed Com Par $.01 (INSM) 0.2 $441k 6.6k 67.00
Procter & Gamble Company (PG) 0.2 $437k 2.6k 164.92
Oneok (OKE) 0.2 $431k 5.3k 81.55
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $430k 15k 29.57
Kinder Morgan (KMI) 0.2 $427k 22k 19.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $425k 2.3k 183.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $418k 1.1k 391.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $406k 2.8k 145.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $404k 7.6k 53.13
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $399k 3.3k 122.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $394k 9.2k 42.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $393k 4.5k 88.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $390k 3.9k 100.84
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $376k 2.9k 128.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $364k 2.0k 182.16
Williams-Sonoma (WSM) 0.2 $360k 1.3k 282.37
Lam Research Corporation (LRCX) 0.2 $359k 337.00 1064.85
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $352k 7.9k 44.65
Phillips 66 (PSX) 0.2 $343k 2.4k 141.17
Lockheed Martin Corporation (LMT) 0.2 $342k 732.00 466.84
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $337k 12k 27.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $321k 3.5k 92.54
Occidental Petroleum Corporation (OXY) 0.1 $310k 4.9k 63.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $308k 1.8k 168.79
Oracle Corporation (ORCL) 0.1 $307k 2.2k 141.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $307k 1.0k 297.54
Walt Disney Company (DIS) 0.1 $307k 3.1k 99.29
Eli Lilly & Co. (LLY) 0.1 $307k 339.00 905.38
Texas Instruments Incorporated (TXN) 0.1 $293k 1.5k 194.51
Bank of America Corporation (BAC) 0.1 $287k 7.2k 39.77
Sterling Construction Company (STRL) 0.1 $286k 2.4k 118.34
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $279k 5.1k 55.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $277k 6.6k 41.80
Ford Motor Company (F) 0.1 $273k 22k 12.54
Wells Fargo & Company (WFC) 0.1 $273k 4.6k 59.39
Honeywell International (HON) 0.1 $269k 1.3k 213.54
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $268k 9.3k 28.76
Ark Etf Tr Innovation Etf (ARKK) 0.1 $268k 6.1k 43.95
Freeport-mcmoran CL B (FCX) 0.1 $260k 5.4k 48.60
Raytheon Technologies Corp (RTX) 0.1 $260k 2.6k 100.39
Boeing Company (BA) 0.1 $255k 1.4k 182.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $241k 9.0k 26.67
Blackstone Group Inc Com Cl A (BX) 0.1 $235k 1.9k 123.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $235k 5.2k 44.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $231k 923.00 250.12
Abbott Laboratories (ABT) 0.1 $224k 2.2k 103.91
Geo Group Inc/the reit (GEO) 0.1 $223k 16k 14.36
Pfizer (PFE) 0.1 $216k 7.7k 27.98
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $214k 7.0k 30.46
Ge Aerospace Com New (GE) 0.1 $213k 1.3k 158.97
Ishares Gold Tr Ishares New (IAU) 0.1 $212k 4.8k 43.93
Helix Energy Solutions (HLX) 0.1 $211k 18k 11.94
Ishares Tr Us Aer Def Etf (ITA) 0.1 $211k 1.6k 132.05
Permian Resources Corp Class A Com (PR) 0.1 $210k 13k 16.15
Ishares Core Msci Emkt (IEMG) 0.1 $210k 3.9k 53.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $209k 1.4k 152.30
Netflix (NFLX) 0.1 $207k 307.00 674.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $207k 508.00 406.80
Ferroglobe SHS (GSM) 0.1 $186k 35k 5.36
Adeia (ADEA) 0.1 $162k 15k 11.19
Nordic American Tanker Shippin (NAT) 0.1 $161k 40k 3.98
Janus International Group In Common Stock (JBI) 0.1 $158k 13k 12.63
Sunrun (RUN) 0.1 $146k 12k 11.86
Alight Com Cl A (ALIT) 0.1 $146k 20k 7.38
Taboola.com Ord Shs (TBLA) 0.1 $139k 40k 3.44
TETRA Technologies (TTI) 0.1 $139k 40k 3.46
Hudson Technologies (HDSN) 0.1 $130k 15k 8.79
Anavex Life Sciences Corp Com New (AVXL) 0.1 $113k 27k 4.22
Fibrobiologics Com Shs (FBLG) 0.1 $106k 21k 4.99
DNP Select Income Fund (DNP) 0.0 $82k 10k 8.22
Medical Properties Trust (MPW) 0.0 $61k 14k 4.31
Tellurian (TELL) 0.0 $8.0k 12k 0.69