Saxon Interests, Inc.
- SEC CIK
- 0001905867
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 178
- −11 vs. Q1 2024
- Portfolio value
- $210.2M
- +$463.1K (+0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 504,059 | $19.1M | 9.1% | +17,642+3.6% | Added | – |
| AAPLApple Inc. | Stock | 41,917 | $8.83M | 4.2% | +519+1.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,355 | $7.06M | 3.4% | −2,525−11.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,049 | $6.97M | 3.3% | +209+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,367 | $6.42M | 3.1% | +100+0.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,787 | $5.49M | 2.6% | +4,823+8.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,469 | $5.24M | 2.5% | −59−0.6% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 73,214 | $5.00M | 2.4% | +5,289+7.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,355 | $4.71M | 2.2% | +313+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 34,396 | $4.25M | 2.0% | +846+2.5% | AddedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,729 | $3.66M | 1.7% | +347+5.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,564 | $3.40M | 1.6% | +1,245+4.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,298 | $2.84M | 1.4% | +528+1.8% | Added | – |
| CVXChevron Corp | Stock | 18,081 | $2.83M | 1.3% | −259−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,591 | $2.82M | 1.3% | +182+3.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,207 | $2.68M | 1.3% | +571+4.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,285 | $2.67M | 1.3% | +1,082+3.8% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 31,076 | $2.60M | 1.2% | −2,205−6.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,539 | $2.47M | 1.2% | +34+2.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 49,583 | $2.46M | 1.2% | +135+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,748 | $2.46M | 1.2% | +13,028+168.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,623 | $2.35M | 1.1% | −803−9.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,801 | $2.30M | 1.1% | −40−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 49,634 | $2.27M | 1.1% | +2,592+5.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,863 | $2.24M | 1.1% | +1,569+13.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,503 | $2.15M | 1.0% | −217−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,849 | $1.99M | 0.9% | +205+2.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,527 | $1.98M | 0.9% | −1,004−4.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,822 | $1.96M | 0.9% | +701+4.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,366 | $1.89M | 0.9% | −6−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,393 | $1.86M | 0.9% | +164+3.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,202 | $1.75M | 0.8% | −53−1.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 5,416 | $1.70M | 0.8% | +101+1.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,562 | $1.67M | 0.8% | −1,314−4.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,127 | $1.67M | 0.8% | −4,950−24.7% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 9,298 | $1.61M | 0.8% | +153+1.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,274 | $1.59M | 0.8% | +10.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,328 | $1.57M | 0.7% | +1,922+11.0% | Added | – |
| WMTWalmart Inc. | Stock | 23,031 | $1.56M | 0.7% | −700−2.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,997 | $1.54M | 0.7% | +110+2.8% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,926 | $1.46M | 0.7% | −2,103−8.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,388 | $1.43M | 0.7% | +299+1.2% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 47,292 | $1.30M | 0.6% | +47,292 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 34,647 | $1.26M | 0.6% | +218+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,334 | $1.19M | 0.6% | +3,240+24.7% | Added | – |
| CBChubb Ltd | Stock | 4,630 | $1.18M | 0.6% | +141+3.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,524 | $1.18M | 0.6% | +517+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,819 | $1.15M | 0.5% | +1,286+13.5% | Added | – |
| AXPAmerican Express Co | Stock | 4,900 | $1.13M | 0.5% | +87+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,674 | $1.12M | 0.5% | −327−1.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,453 | $1.11M | 0.5% | +28+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,153 | $1.10M | 0.5% | +62+3.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,902 | $1.09M | 0.5% | +2,998+27.5% | Added | – |
| CATCaterpillar Inc | Stock | 3,120 | $1.04M | 0.5% | +110+3.7% | Added | History |
| CMECME Group Inc. | COM | 5,161 | $1.01M | 0.5% | +152+3.0% | Added | History |
| DVNDevon Energy Corp | Stock | 20,610 | $976.9K | 0.5% | +792+4.0% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,123 | $943.5K | 0.4% | −2,007−10.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,649 | $941.5K | 0.4% | +94+2.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,796 | $941.3K | 0.4% | −881−10.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 14,095 | $904.2K | 0.4% | −1,668−10.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,337 | $868.8K | 0.4% | −582−5.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,943 | $868.7K | 0.4% | +9+0.2% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 11,283 | $861.1K | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,351 | $854.0K | 0.4% | −48−1.4% | Reduced | History |
| HALHalliburton Co | Stock | 24,978 | $843.8K | 0.4% | +50+0.2% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 24,478 | $819.8K | 0.4% | +635+2.7% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,903 | $815.8K | 0.4% | −187−3.1% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,408 | $801.6K | 0.4% | −176−4.9% | Reduced | – |
| MDTMedtronic plc | Stock | 10,183 | $801.5K | 0.4% | +266+2.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 9,284 | $782.5K | 0.4% | +2,066+28.6% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 31,819 | $769.4K | 0.4% | −2,348−6.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,930 | $754.2K | 0.4% | −1,846−23.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,932 | $742.3K | 0.4% | +20.0% | Added | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 4,050 | $696.9K | 0.3% | −34−0.8% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,728 | $688.8K | 0.3% | −1,503−9.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 16,522 | $681.4K | 0.3% | +588+3.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 4,191 | $634.1K | 0.3% | +237+6.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,728 | $629.0K | 0.3% | −3,869−23.3% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 73,413 | $620.3K | 0.3% | −15,643−17.6% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 10,015 | $612.3K | 0.3% | +15+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,933 | $604.0K | 0.3% | +40+2.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,254 | $596.2K | 0.3% | −8−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,451 | $591.9K | 0.3% | −102−2.9% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 71,537 | $584.5K | 0.3% | −17,139−19.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,302 | $571.1K | 0.3% | −114−3.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,062 | $568.5K | 0.3% | +411+63.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,492 | $563.9K | 0.3% | +16+0.6% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 67,940 | $561.9K | 0.3% | −14,470−17.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,121 | $561.8K | 0.3% | +1,355+28.4% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,762 | $554.3K | 0.3% | −1,099−8.5% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 8,283 | $550.5K | 0.3% | +385+4.9% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 21,359 | $543.4K | 0.3% | −1,396−6.1% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,322 | $527.0K | 0.3% | −27−0.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 13,292 | $520.5K | 0.2% | −83−0.6% | Reduced | History |
| VVisa Inc. | Stock | 1,941 | $509.4K | 0.2% | +10+0.5% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 7,750 | $507.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,321 | $501.8K | 0.2% | −61−1.1% | Reduced | – |
| BPBP PLC | ADR | 13,571 | $489.9K | 0.2% | −1,240−8.4% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,831 | $480.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,277 | $477.1K | 0.2% | −15−1.2% | Reduced | History |
Sold out since Q1 2024 (19)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,273 | $1.24M | 0.6% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 38,803 | $1.10M | 0.5% | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 26,138 | $541.1K | 0.3% | – |
| COPConocoPhillips | Stock | 3,955 | $503.4K | 0.2% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 7,717 | $323.3K | 0.2% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,547 | $315.8K | 0.2% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 14,315 | $265.4K | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 996 | $253.9K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,368 | $239.4K | 0.1% | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 4,715 | $234.1K | 0.1% | – |
| DOWDow Inc. | Stock | 3,868 | $224.1K | 0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,616 | $212.3K | 0.1% | – |
| CSTMConstellium SE | CL A SHS | 9,298 | $205.6K | 0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 4,870 | $204.8K | 0.1% | History |
| INTCIntel Corp | Stock | 4,561 | $201.4K | 0.1% | History |
| KURAKura Oncology, Inc. | COM | 9,420 | $200.9K | 0.1% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 10,187 | $148.4K | 0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 10,000 | $141.5K | 0.1% | – |
| VELOVelo3D, Inc. | COMMON STOCK | 26,178 | $11.9K | <0.1% | History |