Saxon Interests

Saxon Interests as of March 31, 2026

Portfolio Holdings for Saxon Interests

Saxon Interests holds 224 positions in its portfolio as reported in the March 2026 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) 8.2 $24M 504k 47.53
Apple (AAPL) 3.8 $11M 44k 253.79
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $7.9M 25k 320.81
Etf Ser Solutions Distillate Us (DSTL) 2.7 $7.8M 135k 57.88
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $7.1M 17k 426.41
Amazon (AMZN) 2.4 $6.9M 33k 208.27
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.3 $6.7M 129k 52.19
Microsoft Corporation (MSFT) 2.3 $6.7M 18k 370.17
NVIDIA Corporation (NVDA) 2.3 $6.6M 38k 174.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $5.7M 9.5k 597.55
Exxon Mobil Corporation (XOM) 1.7 $4.8M 28k 169.66
Doubleline Etf Trust Commercial Real (DCRE) 1.6 $4.8M 92k 51.96
JPMorgan Chase & Co. (JPM) 1.6 $4.6M 16k 294.17
Meta Platforms Cl A (META) 1.6 $4.5M 7.9k 572.15
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.5 $4.3M 107k 39.68
Broadcom (AVGO) 1.3 $3.8M 12k 309.50
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.1 $3.3M 33k 101.74
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $3.1M 4.8k 650.32
Ishares Core Msci Emkt (IEMG) 1.1 $3.1M 45k 69.75
Wal-Mart Stores (WMT) 1.1 $3.1M 25k 124.28
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.1M 31k 99.27
Ishares Tr Intl Sel Div Etf (IDV) 1.1 $3.1M 72k 42.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.7M 13k 213.66
Chevron Corporation (CVX) 0.9 $2.7M 13k 206.90
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.7M 11k 248.00
Quanta Services (PWR) 0.9 $2.6M 4.7k 549.02
Etf Opportunities Trust Applied Fina Val (VSLU) 0.9 $2.6M 61k 41.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.5M 4.3k 577.22
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $2.3M 17k 132.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $2.3M 23k 97.23
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.2M 10k 215.06
Ishares Tr Msci Usa Value (VLUE) 0.7 $2.0M 14k 142.19
Motorola Solutions Com New (MSI) 0.7 $2.0M 4.5k 433.94
Abbvie (ABBV) 0.7 $1.9M 8.8k 217.49
Analog Devices (ADI) 0.7 $1.9M 5.9k 318.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.8M 25k 75.10
Eaton Corp SHS (ETN) 0.6 $1.8M 5.0k 357.68
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.8M 2.7k 653.15
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.6 $1.7M 3.7k 463.15
Johnson & Johnson (JNJ) 0.6 $1.7M 6.9k 244.43
Marathon Petroleum Corp (MPC) 0.6 $1.6M 6.8k 244.20
Home Depot (HD) 0.5 $1.5M 4.7k 328.86
Visa Com Cl A (V) 0.5 $1.5M 5.0k 302.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.5M 22k 67.53
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.5M 16k 92.74
Cme (CME) 0.5 $1.5M 5.0k 295.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 27k 54.05
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.4M 16k 90.53
McDonald's Corporation (MCD) 0.5 $1.4M 4.4k 310.82
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.3M 7.2k 181.42
Goldman Sachs (GS) 0.4 $1.3M 1.5k 846.25
Cisco Systems (CSCO) 0.4 $1.3M 17k 77.59
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 10k 124.31
Chubb (CB) 0.4 $1.3M 3.8k 325.96
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $1.2M 23k 52.46
BP Sponsored Adr (BP) 0.4 $1.2M 25k 47.00
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $1.1M 1.9k 616.91
Bath &#38 Body Works In (BBWI) 0.4 $1.1M 61k 18.67
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.4 $1.1M 15k 74.24
Johnson Controls Internation SHS (JCI) 0.4 $1.1M 8.5k 130.94
Tema Etf Trust Electrification (VOLT) 0.4 $1.1M 33k 34.24
Goldman Sachs Bdc SHS (GSBD) 0.4 $1.1M 123k 8.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 7.3k 148.10
SM Energy (SM) 0.4 $1.1M 34k 31.18
Fmc Corp Com New (FMC) 0.4 $1.1M 62k 17.22
Ishares Tr Morningstar Valu (ILCV) 0.4 $1.1M 11k 93.14
V.F. Corporation (VFC) 0.4 $1.0M 61k 16.99
Vanguard World Utilities Etf (VPU) 0.3 $1.0M 5.1k 198.15
Air Products & Chemicals (APD) 0.3 $995k 3.4k 290.48
International Business Machines (IBM) 0.3 $969k 4.0k 242.39
Darden Restaurants (DRI) 0.3 $959k 4.9k 196.03
Enterprise Products Partners (EPD) 0.3 $958k 25k 37.84
Kraft Heinz (KHC) 0.3 $950k 42k 22.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $922k 6.3k 145.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $914k 4.8k 189.60
Wells Fargo & Company (WFC) 0.3 $913k 12k 79.61
Cummins (CMI) 0.3 $904k 1.7k 538.11
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $902k 27k 33.74
Verizon Communications (VZ) 0.3 $895k 18k 50.20
Medtronic SHS (MDT) 0.3 $889k 10k 86.65
3M Company (MMM) 0.3 $888k 6.1k 145.22
Ishares Tr Msci Eafe Etf (EFA) 0.3 $879k 9.1k 97.13
Fiserv (FISV) 0.3 $849k 15k 55.80
Realty Income (O) 0.3 $837k 14k 61.18
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $835k 9.9k 84.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $834k 2.9k 287.59
Vanguard World Comm Srvc Etf (VOX) 0.3 $820k 4.6k 179.85
Raytheon Technologies Corp (RTX) 0.3 $819k 4.2k 192.90
Pvh Corporation (PVH) 0.3 $817k 12k 69.76
Eli Lilly & Co. (LLY) 0.3 $812k 883.00 919.77
Constellation Brands Cl A (STZ) 0.3 $803k 5.4k 150.00
Spdr Series Trust State Street Spd (SDY) 0.3 $792k 5.4k 145.94
Spdr Series Trust State Street Spd (VLU) 0.3 $788k 3.7k 214.98
Nextera Energy (NEE) 0.3 $782k 8.4k 92.88
Spdr Gold Tr Gold Shs (GLD) 0.3 $774k 1.8k 430.29
Lululemon Athletica (LULU) 0.3 $773k 5.1k 153.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $770k 6.0k 128.12
Flowers Foods (FLO) 0.3 $766k 94k 8.15
Barings Bdc (BBDC) 0.3 $753k 92k 8.23
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $750k 15k 50.66
Campbell Soup Company (CPB) 0.3 $735k 33k 22.27
Hubspot (HUBS) 0.3 $727k 3.0k 244.10
Charter Communications Cl A (CHTR) 0.2 $724k 3.4k 215.88
American Express Company (AXP) 0.2 $711k 2.4k 302.48
Vanguard World Industrial Etf (VIS) 0.2 $707k 2.3k 312.22
Lamb Weston Hldgs (LW) 0.2 $702k 17k 42.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $698k 3.6k 191.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $698k 7.5k 92.76
Capri Holdings SHS (CPRI) 0.2 $698k 40k 17.62
Crispr Therapeutics Namen Akt (CRSP) 0.2 $694k 15k 47.57
Union Pacific Corporation (UNP) 0.2 $693k 2.9k 242.63
Micron Technology (MU) 0.2 $691k 2.0k 337.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $686k 5.2k 132.49
Ishares Tr Us Infrastruc (IFRA) 0.2 $681k 12k 57.20
Ishares Msci Gbl Etf New (PICK) 0.2 $679k 12k 56.59
Prosperity Bancshares (PB) 0.2 $675k 10k 67.18
Atlassian Corporation Cl A (TEAM) 0.2 $674k 9.9k 68.25
Amgen (AMGN) 0.2 $669k 1.9k 351.85
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $660k 4.6k 144.71
Adient Ord Shs (ADNT) 0.2 $654k 32k 20.21
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $650k 5.8k 112.45
Deere & Company (DE) 0.2 $650k 1.2k 563.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $630k 2.2k 286.86
Klarna Group SHS (KLAR) 0.2 $630k 48k 13.09
Ark Etf Tr Innovation Etf (ARKK) 0.2 $622k 9.2k 67.59
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $619k 8.4k 73.94
Moderna (MRNA) 0.2 $592k 12k 50.80
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $584k 12k 47.82
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $583k 4.9k 118.51
Ishares Tr Us Trsprtion (IYT) 0.2 $578k 7.8k 74.60
Spdr Series Trust State Street Spd (HYMB) 0.2 $578k 23k 24.80
Entergy Corporation (ETR) 0.2 $574k 5.1k 112.36
Willis Towers Watson SHS (WTW) 0.2 $536k 1.8k 290.70
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $535k 10k 52.54
Comcast Corp Cl A (CMCSA) 0.2 $528k 18k 28.71
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $527k 10k 52.64
UnitedHealth (UNH) 0.2 $522k 1.9k 270.54
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $520k 14k 38.26
Kinder Morgan (KMI) 0.2 $518k 16k 33.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $505k 8.9k 56.79
First Tr Exchange-traded A Com Shs (FTC) 0.2 $501k 3.3k 154.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $498k 5.7k 86.69
TJX Companies (TJX) 0.2 $487k 3.0k 159.70
Costco Wholesale Corporation (COST) 0.2 $485k 487.00 996.43
Fidelity National Information Services (FIS) 0.2 $481k 10k 46.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $476k 4.7k 100.61
Caterpillar (CAT) 0.2 $457k 645.00 708.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $454k 24k 19.30
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $445k 1.3k 337.95
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $444k 8.9k 49.99
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $444k 20k 22.25
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $444k 18k 24.11
Best Buy (BBY) 0.1 $434k 6.8k 64.20
Ge Vernova (GEV) 0.1 $431k 494.00 872.90
Peak (DOC) 0.1 $427k 26k 16.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $424k 11k 38.42
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $410k 2.8k 146.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $409k 2.0k 205.80
Merck & Co (MRK) 0.1 $407k 3.4k 120.29
Lam Research Corp Com New (LRCX) 0.1 $404k 1.9k 213.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $404k 6.5k 62.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $397k 828.00 479.20
Lockheed Martin Corporation (LMT) 0.1 $396k 656.00 604.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $394k 5.8k 68.47
Walt Disney Company (DIS) 0.1 $391k 4.1k 96.38
Ge Aerospace Com New (GE) 0.1 $388k 1.4k 283.77
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $380k 11k 35.52
Merck & Co Call Call Option (Principal) 0.1 $373k 4.3k 86.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $372k 3.3k 113.11
Coca-Cola Company (KO) 0.1 $366k 4.8k 76.05
Ishares Gold Tr Ishares New (IAU) 0.1 $358k 4.1k 88.16
Ishares Tr Us Aer Def Etf (ITA) 0.1 $357k 1.6k 218.75
Halliburton Company (HAL) 0.1 $357k 9.2k 38.99
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $356k 1.1k 328.68
Phillips 66 (PSX) 0.1 $356k 2.0k 182.18
Spdr Series Trust State Street Spd (BIL) 0.1 $355k 3.9k 91.64
Norfolk Southern (NSC) 0.1 $352k 1.2k 287.00
Oracle Corporation (ORCL) 0.1 $352k 2.4k 147.12
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $348k 5.7k 61.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $332k 3.1k 106.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $322k 9.2k 35.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $319k 895.00 356.56
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $316k 7.0k 45.18
Kohl's Corporation (KSS) 0.1 $315k 24k 12.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $307k 2.6k 118.45
Nebius Group Shs Class A (NBIS) 0.1 $299k 2.9k 103.76
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $285k 3.8k 75.09
Procter & Gamble Company (PG) 0.1 $283k 2.0k 144.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $279k 923.00 302.24
Abbott Laboratories (ABT) 0.1 $275k 2.7k 102.67
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $273k 11k 23.96
Oneok (OKE) 0.1 $270k 3.0k 90.39
At&t (T) 0.1 $269k 9.3k 28.99
Bank of America Corporation (BAC) 0.1 $267k 5.5k 48.75
Hewlett Packard Enterprise (HPE) 0.1 $265k 11k 23.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $262k 9.0k 29.13
Qualcomm (QCOM) 0.1 $262k 2.0k 128.78
Adeia (ADEA) 0.1 $260k 11k 24.03
Boeing Company (BA) 0.1 $259k 1.3k 199.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $252k 5.5k 45.62
Ford Motor Company (F) 0.1 $252k 22k 11.54
Netflix (NFLX) 0.1 $251k 2.6k 96.15
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $250k 3.5k 71.61
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $248k 5.5k 44.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $244k 851.00 287.18
Talos Energy (TALO) 0.1 $238k 15k 15.76
Advanced Micro Devices (AMD) 0.1 $236k 1.2k 203.43
Talos Energy Put Put Option (Principal) 0.1 $235k 5.0k 47.00
Ishares Tr Select Divid Etf (DVY) 0.1 $228k 1.5k 151.41
Blackrock (BLK) 0.1 $225k 234.00 961.71
Duke Energy Corp Com New (DUK) 0.1 $223k 1.7k 130.94
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $220k 1.6k 138.37
Williams Companies (WMB) 0.1 $219k 3.0k 72.78
Sterling Construction Company (STRL) 0.1 $217k 533.00 407.27
ConocoPhillips (COP) 0.1 $217k 1.6k 132.00
Dana Holding Corporation (DAN) 0.1 $213k 6.3k 33.65
Morgan Stanley Com New (MS) 0.1 $210k 1.3k 164.56
Scorpio Tankers SHS (STNG) 0.1 $207k 2.8k 74.66
Ezcorp Cl A Non Vtg (EZPW) 0.1 $207k 8.2k 25.38
Citigroup Com New (C) 0.1 $206k 1.8k 113.41
Adapthealth Corp Common Stock (AHCO) 0.1 $205k 17k 11.90
Rithm Capital Corp Com New (RITM) 0.1 $167k 18k 9.48
Almonty Inds Com New (ALM) 0.1 $161k 11k 14.48
Medical Properties Trust (MPT) 0.0 $51k 11k 4.63