Saxon Interests, Inc.
- SEC CIK
- 0001905867
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 145
- +5 vs. Q1 2022
- Portfolio value
- $165.1M
- −$22.7M (−12.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 72,187 | $10.7M | 6.5% | +5,367+8.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 116,153 | $8.12M | 4.9% | +13,112+12.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,254 | $6.65M | 4.0% | +1,429+4.2% | Added | – |
| AAPLApple Inc. | Stock | 39,080 | $5.34M | 3.2% | −186−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,055 | $4.88M | 3.0% | −673−4.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,621 | $4.78M | 2.9% | +1,300+3.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,189 | $4.38M | 2.7% | +705+2.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,009 | $4.00M | 2.4% | −667−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,776 | $3.79M | 2.3% | +266+1.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48,654 | $3.51M | 2.1% | +48,654 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,240 | $3.48M | 2.1% | +104+0.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 77,707 | $3.18M | 1.9% | −7,262−8.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,714 | $3.14M | 1.9% | −2,869−6.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,476 | $2.98M | 1.8% | +1,009+4.5% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 30,960 | $2.91M | 1.8% | −4,691−13.2% | Reduced | – |
| CVXChevron Corp | Stock | 18,996 | $2.75M | 1.7% | −523−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,636 | $2.72M | 1.6% | +336+1.3% | AddedConverted for a 20-for-1 split | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 60,355 | $2.66M | 1.6% | +3,384+5.9% | Added | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 78,694 | $2.53M | 1.5% | −18,433−19.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,701 | $2.42M | 1.5% | −2,977−15.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 28,032 | $2.40M | 1.5% | −541−1.9% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 91,942 | $2.38M | 1.4% | −25,404−21.6% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 12,514 | $2.04M | 1.2% | −4,694−27.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,563 | $1.89M | 1.1% | −3,772−16.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,671 | $1.87M | 1.1% | +120+1.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,858 | $1.56M | 0.9% | +85+0.8% | Added | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 20,489 | $1.52M | 0.9% | +1,915+10.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,399 | $1.51M | 0.9% | +147+1.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 37,813 | $1.47M | 0.9% | +30,089+389.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,058 | $1.43M | 0.9% | −5,145−26.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,543 | $1.25M | 0.8% | +232+5.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 27,612 | $1.22M | 0.7% | −12,364−30.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,528 | $1.21M | 0.7% | −5,329−20.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,893 | $1.19M | 0.7% | +265+1.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,911 | $1.17M | 0.7% | −98−1.4% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 13,922 | $1.15M | 0.7% | +13,922 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,474 | $1.13M | 0.7% | −178−1.0% | Reduced | – |
| HALHalliburton Co | Stock | 34,293 | $1.07M | 0.7% | −1,000−2.8% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 47,152 | $1.06M | 0.6% | +47,152 | New | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 116,210 | $1.03M | 0.6% | −1,015−0.9% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 30,001 | $1.02M | 0.6% | −687−2.2% | Reduced | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 10,453 | $1.01M | 0.6% | +10,453 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,297 | $972.0K | 0.6% | −1,937−31.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 22,775 | $971.0K | 0.6% | +973+4.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,887 | $969.0K | 0.6% | −9−0.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 21,438 | $965.0K | 0.6% | +1,967+10.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,960 | $963.0K | 0.6% | +27,960 | New | – |
| PWRQuanta Services, Inc. | COM | 7,467 | $936.0K | 0.6% | −83−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,055 | $929.0K | 0.6% | −291−2.8% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 115,824 | $893.0K | 0.5% | −3,040−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,856 | $888.0K | 0.5% | +230+4.1% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 14,532 | $878.0K | 0.5% | +1,828+14.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,313 | $877.0K | 0.5% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 4,433 | $871.0K | 0.5% | +4,433 | New | History |
| MRKMerck & Co., Inc. | Stock | 9,332 | $851.0K | 0.5% | +531+6.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,259 | $848.0K | 0.5% | −58−1.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 82,948 | $828.0K | 0.5% | +2,840+3.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 9,934 | $817.0K | 0.5% | −379−3.7% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 94,081 | $782.0K | 0.5% | −3,176−3.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,573 | $762.0K | 0.5% | −21−0.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,869 | $743.0K | 0.5% | +17+0.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,201 | $709.0K | 0.4% | −3,936−21.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,946 | $700.0K | 0.4% | +349+9.7% | Added | History |
| AXPAmerican Express Co | Stock | 4,901 | $679.0K | 0.4% | +658+15.5% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 8,505 | $662.0K | 0.4% | +8,505 | New | – |
| ETNEaton Corp plc | Stock | 5,201 | $655.0K | 0.4% | +5,201 | New | History |
| PBProsperity Bancshares Inc | COM | 9,541 | $651.0K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,122 | $630.0K | 0.4% | +133+6.7% | Added | History |
| CMECME Group Inc. | COM | 2,990 | $612.0K | 0.4% | +136+4.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,902 | $608.0K | 0.4% | +99+3.5% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 8,097 | $572.0K | 0.3% | +8,097 | New | – |
| AVGOBroadcom Inc. | Stock | 1,176 | $571.0K | 0.3% | −1−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,604 | $570.0K | 0.3% | +1,034+65.9% | Added | – |
| WMTWalmart Inc. | Stock | 4,685 | $570.0K | 0.3% | +224+5.0% | Added | History |
| VZVerizon Communications Inc | Stock | 11,142 | $565.0K | 0.3% | +172+1.6% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 2,617 | $557.0K | 0.3% | −1,123−30.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,264 | $544.0K | 0.3% | +17+0.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,616 | $540.0K | 0.3% | −3,210−55.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,717 | $529.0K | 0.3% | +1,822+9.2% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,200 | $529.0K | 0.3% | −1,366−10.9% | Reduced | – |
| SHELShell plc | ADR | 9,665 | $505.0K | 0.3% | +9,665 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,965 | $505.0K | 0.3% | +18,965 | New | History |
| KMIKinder Morgan, Inc. | Stock | 30,023 | $503.0K | 0.3% | +22+0.1% | Added | History |
| DEDeere & Co | Stock | 1,618 | $485.0K | 0.3% | −120−6.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,252 | $472.0K | 0.3% | −674−35.0% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 22,557 | $460.0K | 0.3% | +22,557 | New | History |
| CATCaterpillar Inc | Stock | 2,510 | $449.0K | 0.3% | −236−8.6% | Reduced | History |
| VVisa Inc. | Stock | 2,267 | $446.0K | 0.3% | +27+1.2% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,046 | $445.0K | 0.3% | +7+0.1% | Added | – |
| CMCSAComcast Corp | Stock | 11,150 | $438.0K | 0.3% | −55−0.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 7,846 | $432.0K | 0.3% | +566+7.8% | Added | History |
| MDTMedtronic plc | Stock | 4,735 | $425.0K | 0.3% | +4,735 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,481 | $404.0K | 0.2% | −122−7.6% | Reduced | History |
| MMM3M Co | Stock | 3,080 | $399.0K | 0.2% | −5−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 7,358 | $386.0K | 0.2% | −564−7.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,209 | $372.0K | 0.2% | −31−2.5% | Reduced | History |
| BPBP PLC | ADR | 12,826 | $364.0K | 0.2% | +12,826 | New | History |
| WTWWillis Towers Watson PLC | SHS | 1,831 | $361.0K | 0.2% | +1,831 | New | History |
| BTUPeabody Energy Corp | COM | 16,461 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 8,003 | $351.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 84,556 | $2.57M | 1.4% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 16,960 | $1.77M | 0.9% | – |
| BXBlackstone Inc. | COM | 2,088 | $265.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,177 | $253.0K | 0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,762 | $251.0K | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,419 | $244.0K | 0.1% | – |
| MOSMosaic Co | COM | 3,647 | $243.0K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,556 | $232.0K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,673 | $230.0K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 388 | $223.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,444 | $221.0K | 0.1% | History |
| DOWDow Inc. | Stock | 3,300 | $210.0K | 0.1% | History |
| PSXPhillips 66 | Stock | 2,363 | $204.0K | 0.1% | History |