Saxon Interests

Saxon Interests as of Sept. 30, 2025

Portfolio Holdings for Saxon Interests

Saxon Interests holds 209 positions in its portfolio as reported in the September 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) 9.4 $24M 541k 44.32
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $10M 23k 445.59
Apple (AAPL) 4.0 $10M 44k 232.14
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $8.1M 26k 318.20
Microsoft Corporation (MSFT) 3.1 $8.0M 16k 506.68
Amazon (AMZN) 2.7 $7.0M 31k 229.00
NVIDIA Corporation (NVDA) 2.6 $6.6M 38k 174.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $6.1M 9.5k 645.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $6.0M 10k 593.08
Meta Platforms Cl A (META) 2.2 $5.7M 7.7k 738.72
Doubleline Etf Trust Commercial Real (DCRE) 1.9 $4.9M 94k 52.15
JPMorgan Chase & Co. (JPM) 1.8 $4.6M 15k 301.42
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.7 $4.2M 121k 34.89
Broadcom (AVGO) 1.4 $3.6M 12k 297.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $3.5M 25k 142.91
Exxon Mobil Corporation (XOM) 1.3 $3.4M 30k 114.29
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.2 $3.1M 33k 94.32
Chevron Corporation (CVX) 1.2 $3.0M 19k 160.60
Ishares Tr Intl Sel Div Etf (IDV) 1.1 $2.9M 80k 36.56
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.7M 27k 99.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.4M 4.2k 570.43
Select Sector Spdr Tr Technology (XLK) 0.9 $2.4M 9.0k 262.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.3M 12k 201.62
Wal-Mart Stores (WMT) 0.9 $2.3M 24k 96.98
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.2M 11k 210.92
Motorola Solutions Com New (MSI) 0.8 $2.0M 4.3k 472.50
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.0M 8.6k 235.18
Analog Devices (ADI) 0.8 $1.9M 7.7k 251.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.9M 4.2k 456.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.9M 20k 96.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.9M 26k 72.39
Quanta Services (PWR) 0.7 $1.8M 4.7k 377.96
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.8M 2.8k 648.35
Cme (CME) 0.7 $1.8M 6.7k 266.52
Home Depot (HD) 0.7 $1.7M 4.3k 406.77
International Business Machines (IBM) 0.7 $1.7M 7.1k 243.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.7M 25k 69.36
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.7M 18k 94.26
Abbvie (ABBV) 0.7 $1.7M 7.9k 210.40
Eaton Corp SHS (ETN) 0.6 $1.6M 4.6k 349.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.6M 24k 65.16
American Express Company (AXP) 0.6 $1.6M 4.8k 331.28
Johnson & Johnson (JNJ) 0.6 $1.5M 8.6k 177.17
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.4M 12k 118.04
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.4M 17k 85.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.4M 2.4k 595.27
Chubb (CB) 0.5 $1.4M 5.1k 275.08
Goldman Sachs (GS) 0.5 $1.4M 1.8k 745.28
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.4M 7.5k 181.79
Air Products & Chemicals (APD) 0.5 $1.4M 4.6k 294.13
Marathon Petroleum Corp (MPC) 0.5 $1.4M 7.5k 179.70
Medtronic SHS (MDT) 0.5 $1.2M 13k 92.81
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 13k 91.48
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.2M 23k 51.50
Caterpillar (CAT) 0.4 $1.1M 2.7k 419.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.1M 7.7k 138.59
Johnson Ctls Intl SHS (JCI) 0.4 $1.0M 9.7k 106.89
UnitedHealth (UNH) 0.4 $1.0M 3.3k 309.90
Darden Restaurants (DRI) 0.4 $1.0M 4.8k 206.94
Vanguard World Utilities Etf (VPU) 0.4 $996k 5.5k 182.70
Merck & Co (MRK) 0.4 $995k 12k 84.12
Ishares Tr Morningstar Valu (ILCV) 0.4 $992k 11k 87.89
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.4 $983k 14k 71.89
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $957k 18k 52.94
Verizon Communications (VZ) 0.4 $919k 21k 44.23
Vanguard World Industrial Etf (VIS) 0.4 $899k 3.1k 291.27
Visa Com Cl A (V) 0.4 $895k 2.5k 351.78
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.3 $881k 37k 23.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $861k 6.2k 139.19
Vanguard World Comm Srvc Etf (VOX) 0.3 $859k 4.8k 180.20
Eli Lilly & Co. (LLY) 0.3 $847k 1.2k 732.58
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $767k 5.4k 141.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $765k 8.2k 93.14
Spdr Series Trust SPDR S&P1500VL (VLU) 0.3 $755k 3.8k 201.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $745k 12k 61.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $745k 15k 49.76
Prosperity Bancshares (PB) 0.3 $691k 10k 69.13
Union Pacific Corporation (UNP) 0.3 $684k 3.1k 223.55
Raytheon Technologies Corp (RTX) 0.3 $680k 4.3k 158.60
Enterprise Products Partners (EPD) 0.3 $677k 21k 32.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $677k 5.2k 130.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $667k 3.1k 213.53
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $645k 12k 52.76
Realty Income (O) 0.3 $642k 11k 58.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $619k 3.3k 188.62
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $602k 12k 48.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $602k 2.8k 212.93
Willis Towers Watson SHS (WTW) 0.2 $598k 1.8k 326.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $583k 5.0k 117.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $576k 1.8k 318.07
Ishares Msci Jpn Etf New (EWJ) 0.2 $573k 7.3k 78.28
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $569k 9.2k 61.55
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $567k 23k 24.18
Fidelity National Information Services (FIS) 0.2 $562k 8.0k 69.81
Lam Research Corp Com New (LRCX) 0.2 $557k 5.6k 100.15
Ishares Tr Us Trsprtion (IYT) 0.2 $553k 7.8k 71.32
Deere & Company (DE) 0.2 $549k 1.1k 478.64
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $537k 3.8k 140.97
Oracle Corporation (ORCL) 0.2 $529k 2.3k 226.15
BP Sponsored Adr (BP) 0.2 $528k 15k 35.23
Ark Etf Tr Innovation Etf (ARKK) 0.2 $524k 7.0k 74.96
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $523k 1.8k 289.93
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $521k 5.3k 97.95
Amgen (AMGN) 0.2 $519k 1.8k 287.71
First Tr Exchange-traded A Com Shs (FTC) 0.2 $510k 3.3k 156.70
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $487k 10k 48.70
Walt Disney Company (DIS) 0.2 $483k 4.1k 118.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $482k 9.7k 49.86
Comcast Corp Cl A (CMCSA) 0.2 $479k 14k 33.97
McDonald's Corporation (MCD) 0.2 $471k 1.5k 313.54
Costco Wholesale Corporation (COST) 0.2 $471k 499.00 943.32
Halliburton Company (HAL) 0.2 $470k 21k 22.73
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $469k 14k 34.44
Kinder Morgan (KMI) 0.2 $460k 17k 26.98
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $454k 5.4k 84.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $454k 4.8k 95.10
Best Buy (BBY) 0.2 $452k 6.1k 73.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $441k 5.1k 86.60
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $441k 8.9k 49.59
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $440k 4.8k 91.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $435k 7.4k 58.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $422k 24k 17.72
Procter & Gamble Company (PG) 0.2 $416k 2.7k 157.04
Oneok (OKE) 0.2 $414k 5.4k 76.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $403k 2.0k 205.82
Cummins (CMI) 0.2 $402k 1.0k 398.48
Select Sector Spdr Tr Energy (XLE) 0.2 $401k 4.4k 90.38
TJX Companies (TJX) 0.2 $396k 2.9k 136.61
Williams-Sonoma (WSM) 0.2 $389k 2.1k 188.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $386k 3.4k 114.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $384k 2.8k 137.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $375k 42k 8.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $372k 41k 9.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $369k 733.00 502.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $369k 6.3k 58.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $366k 1.0k 354.71
Ge Aerospace Com New (GE) 0.1 $363k 1.3k 275.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $361k 5.8k 62.74
Cisco Systems (CSCO) 0.1 $354k 5.1k 69.09
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $350k 2.6k 133.44
Qualcomm (QCOM) 0.1 $345k 2.1k 160.73
Wells Fargo & Company (WFC) 0.1 $344k 4.2k 82.18
Nextera Energy (NEE) 0.1 $343k 4.8k 72.06
Phillips 66 (PSX) 0.1 $343k 2.6k 133.58
Abbott Laboratories (ABT) 0.1 $341k 2.6k 132.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $337k 38k 9.00
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $329k 7.3k 45.30
Ishares Tr Us Aer Def Etf (ITA) 0.1 $324k 1.6k 198.42
Public Service Enterprise (PEG) 0.1 $321k 3.9k 82.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $320k 3.1k 104.84
Bank of America Corporation (BAC) 0.1 $318k 6.3k 50.74
Ishares Core Msci Emkt (IEMG) 0.1 $315k 5.1k 62.09
Sterling Construction Company (STRL) 0.1 $315k 1.1k 278.53
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $315k 3.5k 89.03
Netflix (NFLX) 0.1 $312k 258.00 1208.25
Coca-Cola Company (KO) 0.1 $307k 4.4k 68.99
Ge Vernova (GEV) 0.1 $305k 498.00 612.97
Boeing Company (BA) 0.1 $304k 1.3k 234.68
Lockheed Martin Corporation (LMT) 0.1 $302k 664.00 455.35
V.F. Corporation (VFC) 0.1 $300k 20k 15.13
Uber Technologies (UBER) 0.1 $290k 3.1k 93.75
Ford Motor Company (F) 0.1 $284k 24k 11.77
American Eagle Outfitters (AEO) 0.1 $284k 22k 12.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $284k 2.6k 109.55
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $283k 13k 21.39
Norfolk Southern (NSC) 0.1 $278k 994.00 279.98
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $278k 11k 24.37
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $275k 1.1k 245.32
Peak (DOC) 0.1 $275k 15k 17.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $274k 9.0k 30.52
Blackrock (BLK) 0.1 $273k 242.00 1127.14
Carter's (CRI) 0.1 $272k 9.5k 28.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $271k 923.00 293.04
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $267k 7.0k 37.97
Ishares Gold Tr Ishares New (IAU) 0.1 $264k 4.1k 65.10
Campbell Soup Company (CPB) 0.1 $263k 8.2k 31.93
Lululemon Athletica (LULU) 0.1 $260k 1.3k 202.20
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $256k 3.5k 73.50
Hewlett Packard Enterprise (HPE) 0.1 $254k 11k 22.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $251k 5.5k 45.88
Citigroup Com New (C) 0.1 $249k 2.6k 96.57
Resideo Technologies (REZI) 0.1 $246k 7.2k 34.05
At&t (T) 0.1 $242k 8.3k 29.29
Permian Resources Corp Class A Com (PR) 0.1 $241k 17k 14.29
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $236k 5.5k 43.31
Wynn Resorts (WYNN) 0.1 $236k 1.9k 126.75
Etf Ser Solutions Distillate Us (DSTL) 0.1 $232k 4.0k 57.42
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $232k 4.7k 49.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $232k 1.3k 174.07
Automatic Data Processing (ADP) 0.1 $227k 745.00 304.05
Honeywell International (HON) 0.1 $222k 1.0k 219.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $221k 9.1k 24.44
Metropcs Communications (TMUS) 0.1 $219k 867.00 251.99
Ishares Tr Select Divid Etf (DVY) 0.1 $213k 1.5k 141.86
Morgan Stanley Com New (MS) 0.1 $213k 1.4k 150.53
ConocoPhillips (COP) 0.1 $211k 2.1k 98.97
Dana Holding Corporation (DAN) 0.1 $205k 10k 20.16
Williams Companies (WMB) 0.1 $202k 3.5k 57.88
United Sts Nat Gas Unit Par (UNG) 0.1 $199k 16k 12.83
Adeia (ADEA) 0.1 $189k 13k 15.04
TETRA Technologies (TTI) 0.1 $185k 39k 4.70
Ezcorp Cl A Non Vtg (EZPW) 0.1 $175k 11k 16.67
Anavex Life Sciences Corp Com New (AVXL) 0.1 $172k 18k 9.64
Rithm Capital Corp Com New (RITM) 0.1 $167k 14k 12.38
ACCO Brands Corporation (ACCO) 0.0 $126k 31k 4.02
Conduent Incorporate (CNDT) 0.0 $115k 42k 2.78
Rayonier Advanced Matls (RYAM) 0.0 $114k 20k 5.57
Medical Properties Trust (MPW) 0.0 $50k 11k 4.50
Fibrobiologics Com Shs (FBLG) 0.0 $24k 41k 0.59