Saxon Interests

Saxon Interests as of Sept. 30, 2024

Portfolio Holdings for Saxon Interests

Saxon Interests holds 187 positions in its portfolio as reported in the September 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) 9.5 $21M 512k 40.63
Apple (AAPL) 4.6 $10M 43k 233.00
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $7.4M 26k 283.16
Microsoft Corporation (MSFT) 3.0 $6.6M 15k 430.29
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $6.5M 17k 375.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $5.6M 11k 527.67
Ishares Msci Jpn Etf New (EWJ) 2.4 $5.4M 75k 71.54
Doubleline Etf Trust Commercial Real (DCRE) 2.4 $5.3M 102k 51.98
Amazon (AMZN) 2.2 $4.8M 26k 186.33
NVIDIA Corporation (NVDA) 1.9 $4.1M 34k 121.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.4M 6.0k 573.73
Meta Platforms Cl A (META) 1.5 $3.4M 5.9k 572.45
Exxon Mobil Corporation (XOM) 1.5 $3.4M 29k 117.22
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $2.9M 29k 101.27
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.3 $2.9M 31k 92.46
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $2.8M 22k 128.20
Chevron Corporation (CVX) 1.2 $2.7M 18k 147.27
Select Sector Spdr Tr Energy (XLE) 1.2 $2.7M 31k 87.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.7M 5.4k 488.11
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.6M 12k 220.89
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.5M 13k 189.80
Ishares Tr Russell 3000 Etf (IWV) 1.1 $2.5M 7.5k 326.75
Home Depot (HD) 1.1 $2.4M 5.9k 405.18
Broadcom (AVGO) 1.1 $2.4M 14k 172.50
Select Sector Spdr Tr Technology (XLK) 1.0 $2.1M 9.4k 225.75
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.0M 10k 198.06
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 9.6k 210.86
Merck & Co (MRK) 0.9 $2.0M 18k 113.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.8M 30k 62.32
Wal-Mart Stores (WMT) 0.8 $1.8M 23k 80.75
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.8M 3.1k 576.91
Motorola Solutions Com New (MSI) 0.8 $1.8M 3.9k 449.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.7M 20k 88.14
Eaton Corp SHS (ETN) 0.8 $1.7M 5.2k 331.42
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.6M 18k 91.31
Quanta Services (PWR) 0.7 $1.6M 5.4k 298.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.5M 23k 67.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.5M 24k 63.00
American Express Company (AXP) 0.7 $1.5M 5.4k 271.21
Marathon Petroleum Corp (MPC) 0.7 $1.4M 8.9k 162.91
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.4M 12k 116.96
UnitedHealth (UNH) 0.6 $1.3M 2.3k 584.69
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.3M 17k 78.05
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $1.3M 26k 49.78
Chubb (CB) 0.6 $1.3M 4.5k 288.38
Cme (CME) 0.6 $1.3M 5.8k 220.64
Vanguard World Utilities Etf (VPU) 0.6 $1.3M 7.3k 174.05
Caterpillar (CAT) 0.6 $1.2M 3.2k 391.14
Air Products & Chemicals (APD) 0.6 $1.2M 4.1k 297.75
Goldman Sachs (GS) 0.6 $1.2M 2.5k 495.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.2M 13k 91.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.2M 12k 97.42
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.2M 25k 47.13
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 14k 83.63
Johnson & Johnson (JNJ) 0.5 $1.1M 6.8k 162.07
Analog Devices (ADI) 0.5 $1.1M 4.7k 230.18
Medtronic SHS (MDT) 0.5 $1.1M 12k 90.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.0M 7.7k 132.25
McDonald's Corporation (MCD) 0.5 $994k 3.3k 304.54
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $949k 18k 52.98
Ishares Tr U.s. Tech Etf (IYW) 0.4 $939k 6.2k 151.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $939k 10k 90.80
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.4 $937k 14k 67.42
Devon Energy Corporation (DVN) 0.4 $935k 24k 39.12
Ishares Tr Morningstar Valu (ILCV) 0.4 $927k 11k 82.20
Vanguard World Industrial Etf (VIS) 0.4 $886k 3.4k 260.08
Vanguard World Comm Srvc Etf (VOX) 0.4 $844k 5.8k 145.39
Verizon Communications (VZ) 0.4 $809k 18k 44.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $798k 1.9k 423.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $791k 16k 50.57
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.4 $781k 32k 24.60
International Business Machines (IBM) 0.4 $772k 3.5k 221.08
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $748k 15k 51.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $733k 5.2k 142.04
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.3 $725k 3.9k 184.42
Prosperity Bancshares (PB) 0.3 $722k 10k 72.07
Darden Restaurants (DRI) 0.3 $710k 4.3k 164.13
Halliburton Company (HAL) 0.3 $709k 24k 29.05
Johnson Ctls Intl SHS (JCI) 0.3 $684k 8.8k 77.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $673k 5.7k 117.29
Union Pacific Corporation (UNP) 0.3 $651k 2.6k 246.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $651k 12k 52.81
BP Sponsored Adr (BP) 0.3 $645k 21k 31.39
Abbvie (ABBV) 0.3 $642k 3.3k 197.48
Amgen (AMGN) 0.3 $642k 2.0k 322.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $638k 5.2k 123.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $606k 1.1k 569.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $592k 6.0k 98.10
Best Buy (BBY) 0.3 $575k 5.6k 103.31
Comcast Corp Cl A (CMCSA) 0.3 $566k 14k 41.77
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.3 $566k 12k 48.65
Willis Towers Watson SHS (WTW) 0.2 $539k 1.8k 294.53
Ishares Tr Us Trsprtion (IYT) 0.2 $534k 7.8k 68.91
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $531k 10k 51.96
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $530k 20k 26.27
Costco Wholesale Corporation (COST) 0.2 $493k 556.00 887.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $489k 2.9k 167.19
Insmed Com Par $.01 (INSM) 0.2 $483k 6.6k 73.00
Oneok (OKE) 0.2 $482k 5.3k 91.13
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $481k 5.0k 95.94
Visa Com Cl A (V) 0.2 $480k 1.7k 274.97
Procter & Gamble Company (PG) 0.2 $479k 2.8k 173.20
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $474k 1.8k 263.83
Deere & Company (DE) 0.2 $470k 1.1k 417.33
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $469k 15k 32.27
Kinder Morgan (KMI) 0.2 $465k 21k 22.09
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $456k 8.9k 51.27
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $448k 8.5k 52.55
Enterprise Products Partners (EPD) 0.2 $446k 15k 29.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $441k 9.6k 45.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $430k 2.8k 154.02
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $428k 3.3k 131.44
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $425k 3.0k 139.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $418k 4.6k 91.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $416k 26k 16.05
Lockheed Martin Corporation (LMT) 0.2 $413k 707.00 584.22
Williams-Sonoma (WSM) 0.2 $394k 2.5k 154.92
Eli Lilly & Co. (LLY) 0.2 $393k 444.00 885.94
Qualcomm (QCOM) 0.2 $384k 2.3k 170.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $384k 2.3k 165.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $375k 8.0k 46.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $370k 43k 8.72
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $368k 12k 30.23
Oracle Corporation (ORCL) 0.2 $365k 2.1k 170.42
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $359k 7.7k 46.65
Sterling Construction Company (STRL) 0.2 $354k 2.4k 145.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $339k 39k 8.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $330k 1.8k 181.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $329k 5.8k 57.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $327k 3.4k 95.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $325k 1.0k 314.39
Phillips 66 (PSX) 0.1 $323k 2.5k 131.45
Walt Disney Company (DIS) 0.1 $319k 3.3k 96.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $318k 37k 8.68
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $313k 5.1k 60.92
Raytheon Technologies Corp (RTX) 0.1 $313k 2.6k 121.16
Ark Etf Tr Innovation Etf (ARKK) 0.1 $310k 6.5k 47.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $308k 1.3k 243.06
Nextera Energy (NEE) 0.1 $303k 3.6k 84.53
Blackstone Group Inc Com Cl A (BX) 0.1 $292k 1.9k 153.17
Freeport-mcmoran CL B (FCX) 0.1 $283k 5.7k 49.92
Texas Instruments Incorporated (TXN) 0.1 $283k 1.4k 206.55
Honeywell International (HON) 0.1 $280k 1.4k 206.71
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $278k 9.1k 30.42
United Sts Nat Gas Unit Par (UNG) 0.1 $264k 16k 16.33
Public Service Enterprise (PEG) 0.1 $263k 2.9k 89.22
Pfizer (PFE) 0.1 $261k 9.0k 28.94
Ge Aerospace Com New (GE) 0.1 $258k 1.4k 188.58
Wells Fargo & Company (WFC) 0.1 $250k 4.4k 56.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $247k 923.00 267.36
Ishares Tr Us Aer Def Etf (ITA) 0.1 $239k 1.6k 149.64
Ishares Gold Tr Ishares New (IAU) 0.1 $237k 4.8k 49.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $236k 7.0k 33.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $234k 2.2k 104.18
Ishares Core Msci Emkt (IEMG) 0.1 $233k 4.1k 57.40
Ford Motor Company (F) 0.1 $233k 22k 10.56
Abbott Laboratories (ABT) 0.1 $231k 2.0k 114.01
Sunrun (RUN) 0.1 $228k 13k 18.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $227k 1.3k 179.16
Bank of America Corporation (BAC) 0.1 $226k 5.7k 39.68
Occidental Petroleum Corporation (OXY) 0.1 $224k 4.3k 51.54
Six Flags Entertainment Corp (FUN) 0.1 $223k 5.5k 40.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $220k 1.3k 166.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $217k 2.0k 107.66
Advansix (ASIX) 0.1 $213k 7.0k 30.38
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $213k 4.1k 51.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $211k 8.8k 23.95
Ishares Tr Broad Usd High (USHY) 0.1 $210k 5.6k 37.65
Norfolk Southern (NSC) 0.1 $209k 839.00 248.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $204k 3.5k 57.83
Geo Group Inc/the reit (GEO) 0.1 $202k 16k 12.85
Wisdomtree Tr Us High Dividend (DHS) 0.1 $201k 2.1k 93.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $201k 4.4k 45.89
Helix Energy Solutions (HLX) 0.1 $200k 18k 11.10
Permian Resources Corp Class A Com (PR) 0.1 $182k 13k 13.61
Adeia (ADEA) 0.1 $176k 15k 11.91
Ferroglobe SHS (GSM) 0.1 $164k 35k 4.64
Anavex Life Sciences Corp Com New (AVXL) 0.1 $156k 27k 5.68
Nordic American Tanker Shippin (NAT) 0.1 $152k 41k 3.67
Alight Com Cl A (ALIT) 0.1 $150k 20k 7.40
Taboola.com Ord Shs (TBLA) 0.1 $140k 42k 3.36
Janus International Group In Common Stock (JBI) 0.1 $130k 13k 10.11
TETRA Technologies (TTI) 0.1 $127k 41k 3.10
Hudson Technologies (HDSN) 0.1 $127k 15k 8.34
Medical Properties Trust (MPW) 0.0 $76k 13k 5.85
Fibrobiologics Com Shs (FBLG) 0.0 $66k 21k 3.09
Tellurian (TELL) 0.0 $11k 12k 0.97