Saxon Interests

Saxon Interests as of Dec. 31, 2024

Portfolio Holdings for Saxon Interests

Saxon Interests holds 188 positions in its portfolio as reported in the December 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) 9.2 $21M 518k 40.34
Apple (AAPL) 4.8 $11M 43k 250.42
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $7.7M 27k 289.81
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $6.9M 17k 401.59
Microsoft Corporation (MSFT) 2.9 $6.7M 16k 421.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $5.8M 11k 538.81
Amazon (AMZN) 2.5 $5.7M 26k 219.39
Ishares Msci Jpn Etf New (EWJ) 2.4 $5.3M 80k 67.10
Doubleline Etf Trust Commercial Real (DCRE) 2.1 $4.8M 93k 51.46
NVIDIA Corporation (NVDA) 2.0 $4.5M 34k 134.29
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $3.6M 41k 88.40
Meta Platforms Cl A (META) 1.6 $3.6M 6.1k 585.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.5M 6.0k 586.07
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $3.5M 19k 185.13
Broadcom (AVGO) 1.5 $3.4M 15k 231.83
Exxon Mobil Corporation (XOM) 1.4 $3.2M 30k 107.57
Ishares Tr Russell 2000 Etf (IWM) 1.4 $3.2M 14k 220.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.0M 5.9k 511.25
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $2.9M 30k 96.90
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.2 $2.8M 30k 93.33
Chevron Corporation (CVX) 1.2 $2.7M 19k 144.84
Select Sector Spdr Tr Energy (XLE) 1.2 $2.7M 32k 85.66
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 11k 239.70
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.5M 19k 127.59
Home Depot (HD) 1.1 $2.5M 6.3k 389.01
Select Sector Spdr Tr Technology (XLK) 1.0 $2.2M 9.4k 232.51
Wal-Mart Stores (WMT) 0.9 $2.1M 23k 90.35
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.0M 10k 195.83
Motorola Solutions Com New (MSI) 0.9 $2.0M 4.3k 462.26
Ishares Tr Russell 3000 Etf (IWV) 0.8 $1.9M 5.6k 334.24
Merck & Co (MRK) 0.8 $1.9M 19k 99.48
Eaton Corp SHS (ETN) 0.8 $1.9M 5.6k 331.87
UnitedHealth (UNH) 0.8 $1.7M 3.4k 505.80
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.6M 2.8k 588.62
American Express Company (AXP) 0.7 $1.6M 5.5k 296.81
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.6M 18k 88.79
Cme (CME) 0.7 $1.6M 6.7k 232.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.5M 23k 67.03
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $1.4M 30k 48.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.4M 23k 62.31
Quanta Services (PWR) 0.6 $1.4M 4.5k 316.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.4M 24k 57.41
Goldman Sachs (GS) 0.6 $1.4M 2.4k 572.57
Chubb (CB) 0.6 $1.3M 4.9k 276.31
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 12k 115.22
Air Products & Chemicals (APD) 0.6 $1.3M 4.5k 290.02
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.2M 18k 70.28
Vanguard World Utilities Etf (VPU) 0.5 $1.2M 7.4k 163.42
Caterpillar (CAT) 0.5 $1.2M 3.3k 362.80
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.1M 7.1k 159.52
Analog Devices (ADI) 0.5 $1.1M 5.3k 212.45
Johnson & Johnson (JNJ) 0.5 $1.1M 7.7k 144.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 12k 89.08
Marathon Petroleum Corp (MPC) 0.5 $1.1M 7.8k 139.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.0M 2.4k 425.55
Medtronic SHS (MDT) 0.5 $1.0M 13k 79.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $987k 7.6k 129.34
McDonald's Corporation (MCD) 0.4 $964k 3.3k 289.92
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $919k 18k 51.73
Ishares Tr Msci Eafe Etf (EFA) 0.4 $915k 12k 75.61
Ishares Tr Morningstar Valu (ILCV) 0.4 $914k 11k 80.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $901k 10k 87.82
Darden Restaurants (DRI) 0.4 $893k 4.8k 186.69
Vanguard World Industrial Etf (VIS) 0.4 $867k 3.4k 254.40
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.4 $864k 14k 62.45
Vanguard World Comm Srvc Etf (VOX) 0.4 $860k 5.6k 154.96
Verizon Communications (VZ) 0.4 $837k 21k 39.99
Vanguard World Financials Etf (VFH) 0.4 $799k 6.8k 118.06
International Business Machines (IBM) 0.3 $775k 3.5k 219.83
Johnson Ctls Intl SHS (JCI) 0.3 $763k 9.7k 78.93
Prosperity Bancshares (PB) 0.3 $755k 10k 75.35
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.3 $744k 31k 24.01
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $715k 15k 48.16
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.3 $705k 3.8k 184.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $703k 5.5k 126.75
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $688k 13k 53.44
Union Pacific Corporation (UNP) 0.3 $684k 3.0k 228.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $675k 5.1k 132.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $668k 7.3k 91.43
Halliburton Company (HAL) 0.3 $645k 24k 27.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $644k 5.2k 124.97
Visa Com Cl A (V) 0.3 $642k 2.0k 315.99
BP Sponsored Adr (BP) 0.3 $637k 22k 29.56
Fidelity National Information Services (FIS) 0.3 $612k 7.6k 80.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $606k 1.1k 569.82
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $586k 12k 50.97
Abbvie (ABBV) 0.3 $578k 3.3k 177.70
Willis Towers Watson SHS (WTW) 0.3 $574k 1.8k 313.24
Realty Income (O) 0.3 $570k 11k 53.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $565k 3.0k 189.31
Comcast Corp Cl A (CMCSA) 0.2 $559k 15k 37.53
Enterprise Products Partners (EPD) 0.2 $557k 18k 31.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $557k 2.9k 190.44
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $555k 9.2k 60.56
Amgen (AMGN) 0.2 $541k 2.1k 260.64
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $539k 11k 47.26
Best Buy (BBY) 0.2 $539k 6.3k 85.80
Oneok (OKE) 0.2 $532k 5.3k 100.40
Ishares Tr Us Trsprtion (IYT) 0.2 $524k 7.8k 67.57
Costco Wholesale Corporation (COST) 0.2 $515k 561.00 917.07
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $511k 5.0k 102.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $511k 26k 19.59
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $511k 20k 25.58
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $502k 9.9k 51.01
Kinder Morgan (KMI) 0.2 $499k 18k 27.40
Deere & Company (DE) 0.2 $479k 1.1k 423.70
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $475k 1.8k 264.13
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $450k 3.3k 138.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $446k 5.1k 87.33
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $446k 8.9k 50.15
Procter & Gamble Company (PG) 0.2 $442k 2.6k 167.65
Insmed Com Par $.01 (INSM) 0.2 $426k 6.2k 69.04
Williams-Sonoma (WSM) 0.2 $423k 2.3k 185.18
Occidental Petroleum Corporation (OXY) 0.2 $415k 8.4k 49.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $414k 4.5k 90.94
Geo Group Inc/the reit (GEO) 0.2 $410k 15k 27.98
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $407k 3.0k 135.37
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $397k 14k 29.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $389k 9.3k 41.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $384k 2.8k 137.57
Sterling Construction Company (STRL) 0.2 $382k 2.3k 168.45
Walt Disney Company (DIS) 0.2 $380k 3.4k 111.35
Raytheon Technologies Corp (RTX) 0.2 $376k 3.2k 115.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $373k 2.0k 189.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $355k 44k 8.17
Oracle Corporation (ORCL) 0.2 $348k 2.1k 166.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $346k 3.4k 101.53
Qualcomm (QCOM) 0.2 $346k 2.3k 153.62
Lockheed Martin Corporation (LMT) 0.2 $343k 706.00 485.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $334k 1.4k 242.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $333k 1.0k 322.16
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $327k 7.4k 44.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $327k 40k 8.28
Phillips 66 (PSX) 0.1 $321k 2.8k 113.93
Nextera Energy (NEE) 0.1 $319k 4.5k 71.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $313k 37k 8.42
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $313k 4.0k 77.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $312k 1.8k 175.23
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $310k 6.3k 49.55
Public Service Enterprise (PEG) 0.1 $307k 3.6k 84.50
Permian Resources Corp Class A Com (PR) 0.1 $307k 21k 14.38
Ark Etf Tr Innovation Etf (ARKK) 0.1 $305k 5.4k 56.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $301k 5.3k 56.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $300k 5.8k 52.16
Wells Fargo & Company (WFC) 0.1 $287k 4.1k 70.24
Eli Lilly & Co. (LLY) 0.1 $281k 364.00 772.00
Anavex Life Sciences Corp Com New (AVXL) 0.1 $276k 26k 10.74
TJX Companies (TJX) 0.1 $273k 2.3k 120.81
Six Flags Entertainment Corp (FUN) 0.1 $266k 5.5k 48.19
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $261k 9.1k 28.61
Texas Instruments Incorporated (TXN) 0.1 $259k 1.4k 187.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $259k 923.00 280.05
Honeywell International (HON) 0.1 $254k 1.1k 225.89
Pfizer (PFE) 0.1 $254k 9.6k 26.53
Boeing Company (BA) 0.1 $252k 1.4k 177.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $250k 7.0k 35.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $250k 9.0k 27.87
Bank of America Corporation (BAC) 0.1 $250k 5.7k 43.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $245k 2.5k 99.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $245k 5.5k 44.87
Lam Research Corp Com New (LRCX) 0.1 $243k 3.4k 72.23
Netflix (NFLX) 0.1 $240k 269.00 891.32
salesforce (CRM) 0.1 $238k 711.00 334.33
Ge Aerospace Com New (GE) 0.1 $238k 1.4k 166.79
Abbott Laboratories (ABT) 0.1 $233k 2.1k 113.11
Ishares Tr Us Aer Def Etf (ITA) 0.1 $232k 1.6k 145.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $227k 8.9k 25.54
Ford Motor Company (F) 0.1 $222k 22k 9.90
Freeport-mcmoran CL B (FCX) 0.1 $215k 5.7k 38.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $214k 1.3k 164.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $214k 2.0k 108.61
Tesla Motors (TSLA) 0.1 $211k 523.00 403.84
ConocoPhillips (COP) 0.1 $209k 2.1k 99.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $207k 4.3k 47.82
Ishares Core Msci Emkt (IEMG) 0.1 $206k 4.0k 52.22
Ishares Gold Tr Ishares New (IAU) 0.1 $201k 4.1k 49.51
Adeia (ADEA) 0.1 $191k 14k 13.98
Helix Energy Solutions (HLX) 0.1 $157k 17k 9.32
Taboola.com Ord Shs (TBLA) 0.1 $142k 39k 3.65
TETRA Technologies (TTI) 0.1 $138k 39k 3.58
Alight Com Cl A (ALIT) 0.1 $132k 19k 6.92
Ferroglobe SHS (GSM) 0.1 $126k 33k 3.80
Sunrun (RUN) 0.0 $110k 12k 9.25
Nordic American Tanker Shippin (NAT) 0.0 $100k 40k 2.50
Janus International Group In Common Stock (JBI) 0.0 $91k 12k 7.35
Hudson Technologies (HDSN) 0.0 $83k 15k 5.58
Medical Properties Trust (MPW) 0.0 $52k 13k 3.95
Fibrobiologics Com Shs (FBLG) 0.0 $42k 21k 2.00