Saxon Interests

Saxon Interests as of June 30, 2025

Portfolio Holdings for Saxon Interests

Saxon Interests holds 186 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 9.9 $21M 525k 40.41
Apple (AAPL) 4.6 $9.8M 44k 222.13
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $7.3M 27k 274.83
Microsoft Corporation (MSFT) 2.9 $6.1M 16k 375.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $5.8M 10k 559.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $5.4M 10k 513.91
Amazon (AMZN) 2.4 $5.0M 27k 190.26
Doubleline Etf Trust Commercial Real (DCRE) 2.3 $4.9M 94k 51.87
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $4.8M 25k 188.16
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $4.6M 13k 361.09
Meta Platforms Cl A (META) 1.7 $3.6M 6.2k 576.38
Exxon Mobil Corporation (XOM) 1.7 $3.6M 30k 118.93
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $3.5M 38k 93.66
JPMorgan Chase & Co. (JPM) 1.6 $3.4M 14k 245.30
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $3.3M 39k 85.07
Chevron Corporation (CVX) 1.5 $3.1M 19k 167.29
NVIDIA Corporation (NVDA) 1.4 $3.0M 28k 108.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.9M 6.2k 468.93
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.3 $2.8M 93k 30.31
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $2.8M 28k 98.92
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.2 $2.5M 30k 83.91
Broadcom (AVGO) 1.2 $2.5M 15k 167.43
Wal-Mart Stores (WMT) 1.0 $2.1M 24k 87.79
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.0M 10k 193.99
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.0M 9.9k 199.50
Select Sector Spdr Tr Technology (XLK) 0.9 $1.9M 9.3k 206.47
UnitedHealth (UNH) 0.9 $1.9M 3.6k 523.71
Motorola Solutions Com New (MSI) 0.9 $1.9M 4.3k 437.82
Merck & Co (MRK) 0.9 $1.8M 21k 89.76
Cme (CME) 0.8 $1.8M 6.6k 265.29
International Business Machines (IBM) 0.8 $1.7M 7.0k 248.66
Home Depot (HD) 0.7 $1.6M 4.3k 366.48
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.5M 2.7k 561.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.5M 26k 58.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.5M 24k 60.66
Chubb (CB) 0.7 $1.5M 4.9k 301.98
Air Products & Chemicals (APD) 0.6 $1.3M 4.5k 294.92
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.3M 17k 75.65
Johnson & Johnson (JNJ) 0.6 $1.3M 7.9k 165.85
Vanguard World Utilities Etf (VPU) 0.6 $1.3M 7.6k 170.80
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.2M 12k 104.57
American Express Company (AXP) 0.6 $1.2M 4.6k 269.03
Eaton Corp SHS (ETN) 0.6 $1.2M 4.5k 271.85
Quanta Services (PWR) 0.6 $1.2M 4.6k 254.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.2M 2.8k 419.93
Medtronic SHS (MDT) 0.5 $1.2M 13k 89.86
Wisdomtree Tr Us High Dividend (DHS) 0.5 $1.1M 11k 99.16
Marathon Petroleum Corp (MPC) 0.5 $1.1M 7.4k 145.70
Analog Devices (ADI) 0.5 $1.1M 5.3k 201.68
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.1M 7.5k 140.44
Goldman Sachs (GS) 0.5 $1.0M 1.9k 546.27
Darden Restaurants (DRI) 0.5 $985k 4.7k 207.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $949k 7.5k 125.97
Verizon Communications (VZ) 0.4 $931k 21k 45.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $920k 10k 89.64
Ishares Tr Morningstar Valu (ILCV) 0.4 $919k 11k 81.45
Ishares Tr Msci Eafe Etf (EFA) 0.4 $918k 11k 81.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $914k 18k 51.55
Caterpillar (CAT) 0.4 $908k 2.8k 329.75
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.4 $877k 14k 63.41
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $864k 17k 51.45
Vanguard World Financials Etf (VFH) 0.4 $859k 7.2k 119.47
Vanguard World Industrial Etf (VIS) 0.4 $844k 3.4k 247.55
Vanguard World Comm Srvc Etf (VOX) 0.4 $824k 5.6k 148.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $797k 6.2k 128.96
Visa Com Cl A (V) 0.4 $780k 2.2k 350.49
Johnson Ctls Intl SHS (JCI) 0.4 $774k 9.7k 80.11
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $751k 5.5k 135.68
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.3 $743k 31k 23.97
Abbvie (ABBV) 0.3 $730k 3.5k 209.52
Prosperity Bancshares (PB) 0.3 $715k 10k 71.37
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $714k 14k 49.52
Union Pacific Corporation (UNP) 0.3 $708k 3.0k 236.21
Spdr Series Trust SPDR S&P1500VL (VLU) 0.3 $695k 3.8k 183.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $674k 1.3k 533.67
Ishares Msci Jpn Etf New (EWJ) 0.3 $663k 9.7k 68.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $622k 5.2k 119.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $622k 5.3k 117.49
Realty Income (O) 0.3 $621k 11k 58.01
Willis Towers Watson SHS (WTW) 0.3 $619k 1.8k 337.95
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $613k 9.6k 63.81
Enterprise Products Partners (EPD) 0.3 $610k 18k 34.14
Fidelity National Information Services (FIS) 0.3 $590k 7.9k 74.68
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $578k 11k 51.94
Halliburton Company (HAL) 0.3 $575k 23k 25.37
Amgen (AMGN) 0.3 $558k 1.8k 311.55
Kinder Morgan (KMI) 0.3 $552k 19k 28.53
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.3 $547k 11k 47.89
Oneok (OKE) 0.3 $541k 5.5k 99.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $535k 3.1k 173.23
Costco Wholesale Corporation (COST) 0.2 $533k 564.00 945.01
Deere & Company (DE) 0.2 $532k 1.1k 469.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $520k 3.4k 154.65
Raytheon Technologies Corp (RTX) 0.2 $513k 3.9k 132.46
Comcast Corp Cl A (CMCSA) 0.2 $505k 14k 36.90
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $503k 20k 25.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $496k 9.8k 50.42
Ishares Tr Us Trsprtion (IYT) 0.2 $496k 7.8k 64.03
BP Sponsored Adr (BP) 0.2 $494k 15k 33.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $488k 3.1k 156.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $487k 26k 18.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $483k 1.7k 288.14
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $480k 5.2k 91.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $471k 1.8k 258.62
Procter & Gamble Company (PG) 0.2 $468k 2.7k 170.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $464k 5.1k 91.03
Best Buy (BBY) 0.2 $455k 6.2k 73.61
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $452k 5.0k 90.67
Select Sector Spdr Tr Energy (XLE) 0.2 $448k 4.8k 93.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $447k 840.00 532.58
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $445k 8.9k 50.00
Eli Lilly & Co. (LLY) 0.2 $434k 525.00 825.91
First Tr Exchange-traded A Com Shs (FTC) 0.2 $427k 3.3k 131.40
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $421k 14k 30.80
Lam Research Corp Com New (LRCX) 0.2 $420k 5.8k 72.70
McDonald's Corporation (MCD) 0.2 $415k 1.3k 312.30
Occidental Petroleum Corporation (OXY) 0.2 $414k 8.4k 49.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $409k 8.7k 46.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $408k 2.8k 146.00
Walt Disney Company (DIS) 0.2 $401k 4.1k 98.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $398k 9.1k 43.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $395k 4.7k 83.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $383k 7.5k 50.83
Williams-Sonoma (WSM) 0.2 $381k 2.4k 158.10
Qualcomm (QCOM) 0.2 $362k 2.4k 153.61
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $360k 2.9k 124.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $357k 44k 8.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $346k 40k 8.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $338k 2.0k 172.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $332k 6.1k 54.76
Cisco Systems (CSCO) 0.2 $322k 5.2k 61.71
TJX Companies (TJX) 0.1 $320k 2.6k 121.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $319k 5.8k 55.45
Nextera Energy (NEE) 0.1 $317k 4.5k 70.89
salesforce (CRM) 0.1 $317k 1.2k 268.36
Ishares Tr Rus 1000 Etf (IWB) 0.1 $317k 1.0k 306.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $316k 3.4k 92.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $315k 38k 8.25
Abbott Laboratories (ABT) 0.1 $314k 2.4k 132.65
Cummins (CMI) 0.1 $310k 990.00 313.44
Phillips 66 (PSX) 0.1 $305k 2.5k 123.48
Lockheed Martin Corporation (LMT) 0.1 $305k 682.00 446.44
Oracle Corporation (ORCL) 0.1 $299k 2.1k 139.83
Public Service Enterprise (PEG) 0.1 $295k 3.6k 82.31
Wells Fargo & Company (WFC) 0.1 $293k 4.1k 71.79
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $288k 4.3k 66.25
Ark Etf Tr Innovation Etf (ARKK) 0.1 $285k 6.0k 47.58
Ge Aerospace Com New (GE) 0.1 $277k 1.4k 200.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $274k 2.7k 102.19
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $272k 6.0k 45.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $269k 9.3k 28.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $263k 7.0k 37.49
Bank of America Corporation (BAC) 0.1 $261k 6.2k 41.73
Netflix (NFLX) 0.1 $256k 274.00 932.53
Ishares Tr Us Aer Def Etf (ITA) 0.1 $250k 1.6k 153.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $248k 5.4k 45.65
Texas Instruments Incorporated (TXN) 0.1 $247k 1.4k 179.68
At&t (T) 0.1 $244k 8.6k 28.28
Ishares Gold Tr Ishares New (IAU) 0.1 $239k 4.1k 58.96
Ishares Tr U.s. Energy Etf (IYE) 0.1 $236k 4.8k 49.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $232k 923.00 251.76
Norfolk Southern (NSC) 0.1 $226k 956.00 236.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $225k 9.0k 25.04
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $225k 7.2k 31.41
Ford Motor Company (F) 0.1 $224k 22k 10.03
Uber Technologies (UBER) 0.1 $224k 3.1k 72.86
Boeing Company (BA) 0.1 $223k 1.3k 170.55
ConocoPhillips (COP) 0.1 $221k 2.1k 105.02
Honeywell International (HON) 0.1 $215k 1.0k 211.75
Ishares Core Msci Emkt (IEMG) 0.1 $213k 3.9k 53.97
Williams Companies (WMB) 0.1 $213k 3.6k 59.76
Metropcs Communications (TMUS) 0.1 $210k 788.00 266.71
Duke Energy Corp Com New (DUK) 0.1 $203k 1.7k 121.97
Ishares Tr Select Divid Etf (DVY) 0.1 $202k 1.5k 134.29
Automatic Data Processing (ADP) 0.1 $202k 661.00 305.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $201k 1.3k 150.98
Hewlett Packard Enterprise (HPE) 0.1 $174k 11k 15.43
Adeia (ADEA) 0.1 $166k 13k 13.22
Anavex Life Sciences Corp Com New (AVXL) 0.1 $153k 18k 8.58
Dana Holding Corporation (DAN) 0.1 $135k 10k 13.33
TETRA Technologies (TTI) 0.1 $132k 39k 3.36
ACCO Brands Corporation (ACCO) 0.1 $132k 31k 4.19
Rayonier Advanced Matls (RYAM) 0.1 $117k 20k 5.75
Conduent Incorporate (CNDT) 0.1 $112k 42k 2.70
Medical Properties Trust (MPW) 0.0 $67k 11k 6.03
Fibrobiologics Com Shs (FBLG) 0.0 $19k 21k 0.90