Saxon Interests

Saxon Interests as of June 30, 2026

Portfolio Holdings for Saxon Interests

Saxon Interests holds 238 positions in its portfolio as reported in the June 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) 8.6 $31M 575k 54.03
Ishares Tr Msci Us Garp Etf (GARP) 4.4 $16M 195k 82.55
Apple (AAPL) 3.5 $13M 44k 289.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.5 $13M 130k 96.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $12M 92k 124.76
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 2.8 $10M 79k 129.02
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $9.1M 25k 370.05
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $8.7M 70k 124.17
NVIDIA Corporation (NVDA) 2.4 $8.7M 43k 200.09
Amazon (AMZN) 2.2 $8.1M 34k 238.34
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.0 $7.2M 137k 52.60
Microsoft Corporation (MSFT) 1.8 $6.6M 18k 373.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $6.3M 9.2k 686.81
Doubleline Etf Trust Commercial Real (DCRE) 1.4 $5.1M 98k 51.80
JPMorgan Chase & Co. (JPM) 1.4 $5.1M 16k 327.32
Ishares Core Msci Emkt (IEMG) 1.4 $5.0M 61k 82.84
Meta Platforms Cl A (META) 1.2 $4.4M 7.8k 563.31
Broadcom (AVGO) 1.1 $4.0M 11k 377.74
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.1 $3.8M 33k 117.33
Tema Etf Trust Electrification (VOLT) 0.9 $3.4M 82k 41.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $3.3M 14k 242.43
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.9 $3.3M 17k 190.52
Quanta Services (PWR) 0.9 $3.1M 4.4k 720.04
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.1M 31k 98.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.0M 4.1k 736.46
Ishares Tr Msci Usa Value (VLUE) 0.8 $2.8M 14k 199.81
Wal-Mart Stores (WMT) 0.7 $2.7M 24k 113.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.5M 23k 110.32
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $2.5M 60k 41.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $2.4M 3.3k 746.81
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $2.4M 57k 41.82
Exxon Mobil Corporation (XOM) 0.6 $2.3M 17k 136.72
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.6 $2.2M 4.3k 522.38
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.2M 9.5k 236.62
Analog Devices (ADI) 0.6 $2.2M 5.5k 397.18
Abbvie (ABBV) 0.6 $2.2M 8.6k 251.65
Eaton Corp SHS (ETN) 0.6 $2.0M 4.8k 426.14
Chevron Corporation (CVX) 0.6 $2.0M 12k 165.76
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.9M 2.6k 748.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.9M 23k 83.75
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.9M 6.3k 300.45
Cisco Systems (CSCO) 0.5 $1.9M 16k 117.46
Campbell Soup Company (CPB) 0.5 $1.8M 82k 22.27
Motorola Solutions Com New (MSI) 0.5 $1.8M 4.3k 415.27
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.7M 6.9k 252.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.7M 22k 77.11
Visa Com Cl A (V) 0.5 $1.7M 4.9k 343.10
Marathon Petroleum Corp (MPC) 0.5 $1.7M 6.5k 255.66
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.5 $1.6M 2.3k 703.47
Johnson & Johnson (JNJ) 0.4 $1.6M 6.4k 253.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.6M 7.3k 221.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.6M 27k 59.69
Home Depot (HD) 0.4 $1.5M 4.4k 352.67
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.5M 16k 96.58
Ishares Tr Msci Usa Min Etf (USMV) 0.4 $1.5M 16k 96.46
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 9.9k 148.31
Eli Lilly & Co. (LLY) 0.4 $1.5M 1.2k 1199.43
Goldman Sachs (GS) 0.4 $1.4M 1.4k 1011.07
Bath &#38 Body Works In (BBWI) 0.4 $1.4M 62k 23.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.4M 8.3k 164.61
Goldman Sachs Bdc SHS (GSBD) 0.4 $1.3M 142k 9.48
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.4 $1.3M 15k 87.17
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $1.3M 22k 58.26
Chubb (CB) 0.3 $1.2M 3.6k 340.78
Johnson Controls Internation SHS (JCI) 0.3 $1.2M 7.9k 146.11
Kraft Heinz (KHC) 0.3 $1.1M 49k 23.62
Ishares Tr Morningstar Valu (ILCV) 0.3 $1.1M 11k 101.24
Cummins (CMI) 0.3 $1.1M 1.6k 713.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 7.0k 158.03
Cme (CME) 0.3 $1.1M 5.0k 220.82
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 3.1k 353.33
Sandisk Corp (SNDK) 0.3 $1.1M 464.00 2273.73
McDonald's Corporation (MCD) 0.3 $1.0M 3.8k 270.31
Micron Technology (MU) 0.3 $1.0M 886.00 1154.29
V.F. Corporation (VFC) 0.3 $1.0M 61k 16.68
International Business Machines (IBM) 0.3 $1.0M 3.6k 281.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $996k 2.8k 357.41
Darden Restaurants (DRI) 0.3 $993k 4.8k 206.02
Klarna Group SHS (KLAR) 0.3 $978k 48k 20.24
Air Products & Chemicals (APD) 0.3 $946k 3.2k 293.19
Wells Fargo & Company (WFC) 0.3 $928k 11k 82.64
Enterprise Products Partners (EPD) 0.3 $921k 25k 36.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $898k 8.6k 103.88
Ishares Tr Us Infrastruc (IFRA) 0.2 $897k 14k 63.04
Barings Bdc (BBDC) 0.2 $895k 105k 8.52
SM Energy (SM) 0.2 $892k 34k 26.10
3M Company (MMM) 0.2 $880k 5.4k 161.92
Pvh Corporation (PVH) 0.2 $870k 12k 74.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $864k 5.9k 146.41
Nebius Group Shs Class A (NBIS) 0.2 $850k 3.1k 276.17
Spdr Series Trust ST STR SP1500VT (VLU) 0.2 $837k 3.5k 238.21
Nextera Energy (NEE) 0.2 $835k 9.5k 87.77
Realty Income (O) 0.2 $827k 13k 61.96
BP Sponsored Adr (BP) 0.2 $825k 22k 36.95
Vanguard World Comm Srvc Etf (VOX) 0.2 $824k 4.5k 183.96
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $823k 1.7k 477.57
Spdr Series Trust St Str Sp Div (SDY) 0.2 $819k 5.4k 152.18
Lam Research Corp Com New (LRCX) 0.2 $809k 1.9k 433.33
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $804k 4.5k 178.61
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $802k 4.9k 163.58
Crispr Therapeutics Namen Akt (CRSP) 0.2 $796k 15k 54.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $789k 3.7k 212.78
Vanguard World Industrial Etf (VIS) 0.2 $780k 2.2k 360.38
Atlassian Corporation Cl A (TEAM) 0.2 $769k 9.9k 77.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $764k 5.2k 147.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $760k 15k 51.37
Deere & Company (DE) 0.2 $747k 1.2k 634.33
Constellation Brands Cl A (STZ) 0.2 $744k 5.4k 139.10
Fiserv (FISV) 0.2 $744k 15k 49.05
Capri Holdings SHS (CPRI) 0.2 $735k 40k 18.57
Prosperity Bancshares (PB) 0.2 $735k 10k 73.03
Verizon Communications (VZ) 0.2 $732k 17k 42.34
American Express Company (AXP) 0.2 $730k 2.2k 338.25
Union Pacific Corporation (UNP) 0.2 $728k 2.7k 272.02
Lamb Weston Hldgs (LW) 0.2 $722k 17k 43.18
UnitedHealth (UNH) 0.2 $718k 1.7k 415.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $717k 1.9k 368.38
Fmc Corp Com New (FMC) 0.2 $712k 62k 11.50
Vanguard World Utilities Etf (VPU) 0.2 $709k 3.6k 195.72
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $706k 21k 33.75
Raytheon Technologies Corp (RTX) 0.2 $698k 3.7k 189.73
Moderna (MRNA) 0.2 $689k 9.8k 70.03
Intel Corporation (INTC) 0.2 $688k 4.9k 139.62
Entergy Corporation (ETR) 0.2 $686k 6.0k 114.87
Amgen (AMGN) 0.2 $685k 1.9k 362.12
Ishares Msci Gbl Etf New (PICK) 0.2 $684k 12k 58.15
Carillon Ser Tr Rj Ea Gcm Di Etf (RJDI) 0.2 $674k 23k 29.32
Ishares Tr Us Trsprtion (IYT) 0.2 $672k 7.8k 86.75
Medtronic SHS (MDT) 0.2 $668k 8.5k 78.23
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.2 $664k 13k 52.72
Lululemon Athletica (LULU) 0.2 $640k 5.6k 114.18
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $636k 992.00 640.80
First Tr Exchange-traded A Com Shs (FTC) 0.2 $630k 3.3k 193.77
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $612k 8.3k 73.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $612k 6.5k 93.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $609k 8.9k 68.41
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $605k 13k 48.35
Adient Ord Shs (ADNT) 0.2 $597k 33k 18.38
Spdr Series Trust St Nuve High Etf (HYMB) 0.2 $593k 23k 25.44
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $576k 10k 56.52
Caterpillar (CAT) 0.2 $566k 531.00 1064.90
Ge Vernova (GEV) 0.2 $565k 481.00 1174.86
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $558k 5.3k 104.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $556k 4.7k 117.49
Peak (DOC) 0.2 $556k 26k 21.40
Hubspot (HUBS) 0.2 $544k 3.0k 182.51
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.1 $539k 14k 39.68
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $537k 10k 51.85
Charter Communications Cl A (CHTR) 0.1 $510k 3.6k 142.21
Hewlett Packard Enterprise (HPE) 0.1 $509k 11k 45.11
Ge Aerospace Com New (GE) 0.1 $505k 1.4k 373.73
Kinder Morgan (KMI) 0.1 $495k 16k 31.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $494k 5.7k 86.42
Best Buy (BBY) 0.1 $489k 6.4k 75.88
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $488k 3.7k 132.21
Halliburton Company (HAL) 0.1 $484k 14k 33.95
Willis Towers Watson SHS (WTW) 0.1 $479k 1.8k 261.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $452k 24k 19.12
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $450k 8.9k 50.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $450k 1.8k 246.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $450k 3.3k 137.53
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.1 $448k 18k 24.35
Costco Wholesale Corporation (COST) 0.1 $448k 479.00 935.47
Sterling Construction Company (STRL) 0.1 $445k 530.00 839.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $444k 1.2k 365.69
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $444k 2.8k 158.64
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $443k 20k 22.20
Merck & Co (MRK) 0.1 $442k 3.4k 128.50
Kohl's Corporation (KSS) 0.1 $437k 25k 17.72
TJX Companies (TJX) 0.1 $430k 2.8k 151.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $429k 5.6k 76.11
Advanced Micro Devices (AMD) 0.1 $421k 725.00 580.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $419k 6.7k 62.20
Norfolk Southern (NSC) 0.1 $406k 1.3k 314.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $404k 808.00 500.39
Ishares Tr Us Aer Def Etf (ITA) 0.1 $396k 1.6k 242.42
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $390k 2.5k 156.97
Coca-Cola Company (KO) 0.1 $380k 4.7k 81.27
Fidelity National Information Services (FIS) 0.1 $378k 9.7k 38.88
Qualcomm (QCOM) 0.1 $376k 2.0k 184.79
Shell Spon Ads (SHEL) 0.1 $373k 4.8k 77.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $368k 6.6k 56.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $367k 895.00 409.50
Comcast Corp Cl A (CMCSA) 0.1 $365k 15k 24.55
Adeia (ADEA) 0.1 $356k 11k 32.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $354k 2.6k 136.68
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $352k 3.8k 91.64
Roundhill Etf Trust Memory Etf 0.1 $351k 4.8k 73.85
Lockheed Martin Corporation (LMT) 0.1 $335k 658.00 509.15
Bank of America Corporation (BAC) 0.1 $318k 5.6k 56.98
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $311k 6.9k 44.99
Ford Motor Company (F) 0.1 $308k 22k 13.90
Ishares Gold Tr Ishares New (IAU) 0.1 $306k 4.1k 75.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $304k 9.0k 33.84
Walt Disney Company (DIS) 0.1 $301k 3.1k 96.25
Procter & Gamble Company (PG) 0.1 $300k 2.0k 146.64
Oracle Corporation (ORCL) 0.1 $294k 2.0k 146.57
Freeport Mcmoran CL B (FCX) 0.1 $292k 4.6k 62.89
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $288k 2.9k 98.59
Ezcorp Cl A Non Vtg (EZPW) 0.1 $285k 8.2k 34.57
Boeing Company (BA) 0.1 $283k 1.3k 216.47
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $279k 5.5k 50.61
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $277k 6.1k 45.49
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $275k 11k 24.14
Citigroup Com New (C) 0.1 $254k 1.8k 139.96
Phillips 66 (PSX) 0.1 $249k 1.5k 169.05
Pepsi (PEP) 0.1 $247k 1.8k 135.40
Morgan Stanley Com New (MS) 0.1 $246k 1.2k 208.99
Texas Instruments Incorporated (TXN) 0.1 $241k 807.00 298.07
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $240k 5.8k 41.63
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $228k 1.4k 161.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $228k 6.6k 34.81
Tesla Motors (TSLA) 0.1 $222k 528.00 420.60
Abbott Laboratories (ABT) 0.1 $221k 2.4k 90.74
Williams Companies (WMB) 0.1 $220k 3.0k 74.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $216k 549.00 393.96
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $216k 4.1k 53.11
Allstate Corporation (ALL) 0.1 $215k 904.00 237.94
Philip Morris International (PM) 0.1 $212k 1.2k 180.91
Duke Energy Corp Com New (DUK) 0.1 $209k 1.7k 126.58
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $209k 1.8k 114.58
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.1 $208k 2.8k 72.93
Smurfit Westrock SHS (SW) 0.1 $206k 4.5k 46.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $206k 2.6k 80.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $202k 7.3k 27.70
Rent-A-Center (UPBD) 0.1 $202k 9.5k 21.22
Ishares Msci Equal Weite (EUSA) 0.1 $201k 1.8k 114.19
Mondelez Intl Cl A (MDLZ) 0.1 $201k 3.5k 57.84
Talos Energy (TALO) 0.1 $197k 15k 12.91
Almonty Inds Com New (ALM) 0.1 $184k 11k 16.56
Adapthealth Corp Common Stock (AHCO) 0.1 $183k 18k 10.42
Rithm Capital Corp Com New (RITM) 0.0 $169k 18k 9.39
Nomad Foods Usd Ord Shs (NOMD) 0.0 $142k 13k 10.95
Flowers Foods (FLO) 0.0 $128k 16k 7.90
Cadiz Com New (CDZI) 0.0 $109k 26k 4.18
New Horizon Aircraft (HOVR) 0.0 $99k 50k 1.97
B&G Foods (BGS) 0.0 $92k 23k 3.98
Opendoor Technologies (OPEN) 0.0 $59k 13k 4.62