Saxon Interests

Saxon Interests as of Dec. 31, 2025

Portfolio Holdings for Saxon Interests

Saxon Interests holds 209 positions in its portfolio as reported in the December 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) 8.5 $24M 516k 46.92
Apple (AAPL) 4.2 $12M 44k 271.86
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $9.6M 20k 473.30
Etf Ser Solutions Distillate Us (DSTL) 3.0 $8.5M 144k 58.90
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $8.4M 25k 335.26
Microsoft Corporation (MSFT) 2.7 $7.8M 16k 483.63
NVIDIA Corporation (NVDA) 2.5 $7.3M 39k 186.50
Amazon (AMZN) 2.4 $7.0M 30k 230.82
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.2 $6.2M 118k 52.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $6.1M 9.7k 627.13
Meta Platforms Cl A (META) 1.9 $5.5M 8.4k 660.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.2M 7.6k 681.89
JPMorgan Chase & Co. (JPM) 1.7 $4.9M 15k 322.22
Doubleline Etf Trust Commercial Real (DCRE) 1.7 $4.9M 94k 51.90
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.5 $4.2M 110k 38.05
Broadcom (AVGO) 1.4 $4.0M 11k 346.11
Exxon Mobil Corporation (XOM) 1.2 $3.4M 29k 120.34
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.1 $3.2M 33k 97.76
Ishares Tr Intl Sel Div Etf (IDV) 1.1 $3.1M 79k 39.45
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.1M 31k 99.88
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $3.0M 14k 210.34
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.0M 12k 246.16
Chevron Corporation (CVX) 1.0 $2.9M 19k 152.41
Wal-Mart Stores (WMT) 1.0 $2.8M 25k 111.41
Ishares Tr Call Call Option (Principal) 0.9 $2.6M 30k 87.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.6M 4.2k 614.35
Etf Opportunities Trust Applied Fina Val (VSLU) 0.9 $2.5M 57k 44.26
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $2.5M 17k 143.97
Ishares Tr Msci Usa Value (VLUE) 0.8 $2.3M 17k 136.73
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.3M 10k 219.78
International Business Machines (IBM) 0.7 $2.1M 7.1k 296.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.0M 4.2k 480.62
Quanta Services (PWR) 0.7 $2.0M 4.7k 422.06
Analog Devices (ADI) 0.7 $2.0M 7.2k 271.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.9M 20k 96.27
Cme (CME) 0.7 $1.9M 6.8k 273.06
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.9M 2.7k 684.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.8M 25k 73.56
American Express Company (AXP) 0.6 $1.8M 4.8k 369.96
Johnson & Johnson (JNJ) 0.6 $1.7M 8.4k 206.96
Abbvie (ABBV) 0.6 $1.7M 7.6k 228.49
Motorola Solutions Com New (MSI) 0.6 $1.7M 4.4k 383.36
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.6M 17k 94.16
Goldman Sachs (GS) 0.6 $1.6M 1.8k 879.16
Home Depot (HD) 0.6 $1.6M 4.6k 344.13
Chubb (CB) 0.5 $1.6M 5.0k 312.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.5M 11k 136.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.5M 23k 66.00
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.5 $1.5M 44k 34.15
Caterpillar (CAT) 0.5 $1.5M 2.6k 572.89
Eaton Corp SHS (ETN) 0.5 $1.5M 4.6k 318.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.4M 2.4k 603.39
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.4M 16k 89.46
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.4M 7.2k 199.68
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 11k 120.18
Vanguard World Utilities Etf (VPU) 0.5 $1.3M 7.1k 185.04
Marathon Petroleum Corp (MPC) 0.5 $1.3M 8.0k 162.63
Medtronic SHS (MDT) 0.4 $1.2M 13k 96.06
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.1k 1074.68
Johnson Ctls Intl SHS (JCI) 0.4 $1.1M 9.5k 119.76
Air Products & Chemicals (APD) 0.4 $1.1M 4.6k 247.00
Goldman Sachs Bdc SHS (GSBD) 0.4 $1.1M 122k 9.28
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.4 $1.1M 15k 73.34
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 12k 96.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 7.7k 143.52
Bath &#38 Body Works In (BBWI) 0.4 $1.1M 54k 20.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.1M 7.6k 141.05
Ishares Tr Morningstar Valu (ILCV) 0.4 $1.1M 11k 94.36
Merck & Co (MRK) 0.4 $1.0M 9.8k 105.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 3.2k 313.80
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $997k 18k 55.58
Visa Com Cl A (V) 0.3 $958k 2.7k 350.71
UnitedHealth (UNH) 0.3 $949k 2.9k 330.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $908k 2.9k 313.03
Vanguard World Industrial Etf (VIS) 0.3 $907k 3.0k 298.34
Darden Restaurants (DRI) 0.3 $892k 4.8k 184.04
Vanguard World Comm Srvc Etf (VOX) 0.3 $886k 4.6k 193.65
Verizon Communications (VZ) 0.3 $836k 21k 40.73
Raytheon Technologies Corp (RTX) 0.3 $830k 4.5k 183.40
V.F. Corporation (VFC) 0.3 $824k 46k 18.08
Lam Research Corp Com New (LRCX) 0.3 $818k 4.8k 171.18
Barings Bdc (BBDC) 0.3 $811k 88k 9.18
Spdr Series Trust State Street Spd (VLU) 0.3 $775k 3.7k 210.64
Lululemon Athletica (LULU) 0.3 $761k 3.7k 207.81
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $757k 15k 51.13
Spdr Series Trust State Street Spd (SDY) 0.3 $755k 5.4k 139.16
Enterprise Products Partners (EPD) 0.3 $754k 24k 32.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $706k 7.6k 92.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $705k 1.8k 396.31
Prosperity Bancshares (PB) 0.2 $694k 10k 69.11
Union Pacific Corporation (UNP) 0.2 $684k 3.0k 231.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $681k 5.2k 131.58
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $665k 7.2k 92.80
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $663k 5.8k 114.66
Micron Technology (MU) 0.2 $659k 2.3k 285.41
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $656k 4.6k 141.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $643k 3.4k 191.58
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $640k 5.0k 129.16
Realty Income (O) 0.2 $638k 11k 56.37
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $631k 12k 51.60
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $612k 10k 60.53
Ark Etf Tr Innovation Etf (ARKK) 0.2 $608k 7.9k 76.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $606k 11k 54.71
Willis Towers Watson SHS (WTW) 0.2 $602k 1.8k 328.60
Amgen (AMGN) 0.2 $597k 1.8k 327.31
Campbell Soup Company (CPB) 0.2 $597k 21k 27.87
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $595k 12k 48.70
Spdr Series Trust State Street Spd (HYMB) 0.2 $581k 23k 24.94
Ishares Tr Us Trsprtion (IYT) 0.2 $578k 7.8k 74.51
Fidelity National Information Services (FIS) 0.2 $553k 8.3k 66.46
Deere & Company (DE) 0.2 $534k 1.1k 465.57
Halliburton Company (HAL) 0.2 $530k 19k 28.26
First Tr Exchange-traded A Com Shs (FTC) 0.2 $520k 3.3k 159.87
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $516k 11k 47.02
American Eagle Outfitters (AEO) 0.2 $516k 20k 26.37
Cummins (CMI) 0.2 $513k 1.0k 510.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $504k 10k 49.65
BP Sponsored Adr (BP) 0.2 $503k 15k 34.73
McDonald's Corporation (MCD) 0.2 $500k 1.6k 305.63
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $490k 14k 36.06
Kinder Morgan (KMI) 0.2 $469k 17k 27.49
TJX Companies (TJX) 0.2 $465k 3.0k 153.61
Walt Disney Company (DIS) 0.2 $465k 4.1k 113.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $462k 4.8k 96.87
Oracle Corporation (ORCL) 0.2 $462k 2.4k 194.93
Comcast Corp Cl A (CMCSA) 0.2 $459k 15k 29.89
Spdr Series Trust State Street Spd (BIL) 0.2 $457k 5.0k 91.38
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $449k 8.9k 50.50
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $448k 18k 24.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $442k 5.1k 87.16
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $442k 20k 22.00
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $433k 2.8k 154.79
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $432k 5.4k 80.37
Best Buy (BBY) 0.2 $431k 6.4k 66.93
Wells Fargo & Company (WFC) 0.1 $420k 4.5k 93.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $418k 1.4k 303.89
Peak (DOC) 0.1 $418k 26k 16.08
Ge Aerospace Com New (GE) 0.1 $416k 1.4k 308.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $408k 3.3k 123.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $407k 1.9k 209.12
Nextera Energy (NEE) 0.1 $407k 5.1k 80.29
Costco Wholesale Corporation (COST) 0.1 $402k 466.00 862.34
Cisco Systems (CSCO) 0.1 $386k 5.0k 77.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $386k 5.8k 67.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $386k 23k 16.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $383k 761.00 502.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $379k 6.3k 60.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $374k 39k 9.48
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $371k 2.6k 141.49
Qualcomm (QCOM) 0.1 $354k 2.1k 171.05
Ishares Tr Us Aer Def Etf (ITA) 0.1 $351k 1.6k 214.69
Bank of America Corporation (BAC) 0.1 $350k 6.4k 55.00
Procter & Gamble Company (PG) 0.1 $345k 2.4k 143.31
Moderna (MRNA) 0.1 $344k 12k 29.49
Coca-Cola Company (KO) 0.1 $341k 4.9k 69.91
Ge Vernova (GEV) 0.1 $339k 518.00 653.57
Abbott Laboratories (ABT) 0.1 $338k 2.7k 125.29
Ishares Core Msci Emkt (IEMG) 0.1 $336k 5.0k 67.23
Phillips 66 (PSX) 0.1 $334k 2.6k 129.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $334k 36k 9.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $334k 895.00 373.44
Ishares Gold Tr Ishares New (IAU) 0.1 $329k 4.1k 81.17
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $327k 1.1k 301.16
Lockheed Martin Corporation (LMT) 0.1 $326k 674.00 483.38
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $323k 7.1k 45.69
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $316k 7.1k 44.71
TETRA Technologies (TTI) 0.1 $312k 33k 9.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $310k 3.0k 104.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $294k 2.6k 113.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $293k 9.0k 32.62
Norfolk Southern (NSC) 0.1 $287k 995.00 288.72
Kohl's Corporation (KSS) 0.1 $287k 14k 20.41
Ford Motor Company (F) 0.1 $286k 22k 13.12
Sterling Construction Company (STRL) 0.1 $285k 932.00 306.23
Entergy Corporation (ETR) 0.1 $282k 3.1k 92.43
Boeing Company (BA) 0.1 $281k 1.3k 217.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $279k 923.00 302.10
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $277k 11k 24.34
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $266k 7.0k 37.87
Blackrock (BLK) 0.1 $257k 240.00 1070.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $253k 5.5k 46.04
Hewlett Packard Enterprise (HPE) 0.1 $253k 11k 24.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $251k 4.0k 62.47
Williams-Sonoma (WSM) 0.1 $249k 1.4k 178.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $247k 852.00 290.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $241k 1.3k 181.21
Netflix (NFLX) 0.1 $240k 2.6k 93.76
Cabot Oil & Gas Corporation (CTRA) 0.1 $239k 9.1k 26.32
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $236k 3.5k 67.64
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $235k 5.3k 44.37
Morgan Stanley Com New (MS) 0.1 $232k 1.3k 177.48
Advanced Micro Devices (AMD) 0.1 $226k 1.1k 214.16
Tesla Motors (TSLA) 0.1 $224k 498.00 449.72
Ishares Msci Japan Etf (EWJ) 0.1 $223k 2.8k 80.73
Resideo Technologies (REZI) 0.1 $223k 6.3k 35.12
Citigroup Com New (C) 0.1 $214k 1.8k 116.69
Ishares Tr Select Divid Etf (DVY) 0.1 $212k 1.5k 141.14
Dana Holding Corporation (DAN) 0.1 $212k 8.9k 23.76
Duke Energy Corp Com New (DUK) 0.1 $207k 1.8k 117.21
salesforce (CRM) 0.1 $206k 777.00 264.91
Disc Medicine (IRON) 0.1 $205k 2.6k 79.41
Adeia (ADEA) 0.1 $195k 11k 17.25
Rithm Capital Corp Com New (RITM) 0.0 $116k 11k 10.90
Rayonier Advanced Matls (RYAM) 0.0 $114k 19k 5.89
ACCO Brands Corporation (ACCO) 0.0 $114k 31k 3.73
Conduent Incorporate (CNDT) 0.0 $80k 42k 1.92
Anavex Life Sciences Corp Com New (AVXL) 0.0 $61k 17k 3.56
Medical Properties Trust (MPT) 0.0 $55k 11k 5.00
Fibrobiologics Com Shs (FBLG) 0.0 $13k 57k 0.22