$210 Million is the total value of SAXON INTERESTS, INC.'s 178 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $19,129,049 | +2.2% | 504,059 | +3.6% | 9.10% | +2.0% |
| AAPL | Buy | APPLE INC | $8,828,481 | +24.4% | 41,917 | +1.3% | 4.20% | +24.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,055,222 | -4.3% | 19,355 | -11.5% | 3.36% | -4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,968,345 | +3.8% | 26,049 | +0.8% | 3.32% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $6,421,129 | +7.0% | 14,367 | +0.7% | 3.05% | +6.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,487,254 | +8.8% | 59,787 | +8.8% | 2.61% | +8.5% |
| VOO | Sell | VANGUARD INDEX FDS | $5,235,861 | +3.5% | 10,469 | -0.6% | 2.49% | +3.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,996,110 | +3.1% | 73,214 | +7.8% | 2.38% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $4,706,524 | +8.5% | 24,355 | +1.3% | 2.24% | +8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,249,322 | +40.2% | 34,396 | +925.2% | 2.02% | +39.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,661,799 | +9.7% | 6,729 | +5.4% | 1.74% | +9.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,403,413 | +3.4% | 29,564 | +4.4% | 1.62% | +3.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,843,957 | +0.9% | 29,298 | +1.8% | 1.35% | +0.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,828,156 | -2.2% | 18,081 | -1.4% | 1.34% | -2.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,819,161 | +7.3% | 5,591 | +3.4% | 1.34% | +7.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,679,497 | +0.8% | 13,207 | +4.5% | 1.28% | +0.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,669,358 | +0.3% | 29,285 | +3.8% | 1.27% | +0.1% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,600,129 | -11.6% | 31,076 | -6.6% | 1.24% | -11.8% |
| AVGO | Buy | BROADCOM INC | $2,470,650 | +23.9% | 1,539 | +2.3% | 1.18% | +23.6% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $2,464,257 | +0.3% | 49,583 | +0.3% | 1.17% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,460,769 | +163.4% | 20,748 | +168.8% | 1.17% | +163.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,353,038 | -6.9% | 7,623 | -9.5% | 1.12% | -7.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,300,432 | +7.0% | 4,801 | -0.8% | 1.09% | +6.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,268,774 | +4.4% | 49,634 | +5.5% | 1.08% | +4.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,244,175 | +10.9% | 12,863 | +13.9% | 1.07% | +10.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,149,900 | +6.2% | 9,503 | -2.2% | 1.02% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,992,090 | +3.1% | 9,849 | +2.1% | 0.95% | +2.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,975,354 | -3.7% | 23,527 | -4.1% | 0.94% | -3.8% |
| MRK | Buy | MERCK & CO INC | $1,958,714 | -1.8% | 15,822 | +4.6% | 0.93% | -2.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,892,313 | -0.1% | 10,366 | -0.1% | 0.90% | -0.3% |
| HD | Buy | HOME DEPOT INC | $1,856,494 | -7.5% | 5,393 | +3.1% | 0.88% | -7.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,752,344 | +2.4% | 3,202 | -1.6% | 0.83% | +2.2% |
| ETN | Buy | EATON CORP PLC | $1,698,249 | +2.2% | 5,416 | +1.9% | 0.81% | +2.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,671,435 | -7.9% | 28,562 | -4.4% | 0.80% | -8.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,669,308 | -27.2% | 15,127 | -24.7% | 0.79% | -27.3% |
| MPC | Buy | MARATHON PETE CORP | $1,612,999 | -12.5% | 9,298 | +1.7% | 0.77% | -12.7% |
| PWR | Buy | QUANTA SVCS INC | $1,594,161 | -2.2% | 6,274 | +0.0% | 0.76% | -2.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,567,123 | +7.1% | 19,328 | +11.0% | 0.74% | +6.7% |
| WMT | Sell | WALMART INC | $1,559,428 | +9.2% | 23,031 | -2.9% | 0.74% | +9.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,542,992 | +11.8% | 3,997 | +2.8% | 0.73% | +11.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,456,749 | -3.7% | 22,926 | -8.4% | 0.69% | -3.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,430,112 | +1.2% | 24,388 | +1.2% | 0.68% | +0.9% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $1,297,703 | – | 47,292 | +100.0% | 0.62% | – |
| USHY | Buy | ISHARES TRbroad usd high | $1,256,986 | -0.2% | 34,647 | +0.6% | 0.60% | -0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,186,502 | +22.1% | 16,334 | +24.7% | 0.56% | +21.8% |
| CB | Buy | CHUBB LIMITED | $1,180,905 | +1.5% | 4,630 | +3.1% | 0.56% | +1.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,176,685 | +3.3% | 24,524 | +2.2% | 0.56% | +3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,153,904 | +9.5% | 10,819 | +13.5% | 0.55% | +9.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,134,610 | +3.5% | 4,900 | +1.8% | 0.54% | +3.4% |
| CSCO | Sell | CISCO SYS INC | $1,124,756 | -6.1% | 23,674 | -1.4% | 0.54% | -6.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,109,718 | +9.6% | 2,453 | +1.2% | 0.53% | +9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,096,397 | +6.0% | 2,153 | +3.0% | 0.52% | +5.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,088,944 | +25.1% | 13,902 | +27.5% | 0.52% | +24.8% |
| CAT | Buy | CATERPILLAR INC | $1,039,272 | -5.8% | 3,120 | +3.7% | 0.49% | -6.1% |
| CME | Buy | CME GROUP INC | $1,014,675 | -5.9% | 5,161 | +3.0% | 0.48% | -6.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $976,898 | -1.8% | 20,610 | +4.0% | 0.46% | -1.9% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $943,483 | -10.7% | 18,123 | -10.0% | 0.45% | -10.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $941,317 | -13.4% | 7,796 | -10.2% | 0.45% | -13.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $941,527 | +9.3% | 3,649 | +2.6% | 0.45% | +9.0% |
| JIG | Sell | J P MORGAN EXCHANGE TRADED Finternl gwt | $904,194 | -8.9% | 14,095 | -10.6% | 0.43% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $868,683 | -7.5% | 5,943 | +0.2% | 0.41% | -7.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $868,761 | -7.1% | 10,337 | -5.3% | 0.41% | -7.4% |
| ILCV | ISHARES TRmorningstar valu | $861,134 | -0.7% | 11,283 | 0.0% | 0.41% | -0.7% | |
| MCD | Sell | MCDONALDS CORP | $853,964 | -10.9% | 3,351 | -1.4% | 0.41% | -11.2% |
| HAL | Buy | HALLIBURTON CO | $843,766 | -14.1% | 24,978 | +0.2% | 0.40% | -14.3% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $819,760 | +1.9% | 24,478 | +2.7% | 0.39% | +1.6% |
| VOX | Sell | VANGUARD WORLD FD | $815,795 | +2.1% | 5,903 | -3.1% | 0.39% | +1.8% |
| MDT | Buy | MEDTRONIC PLC | $801,500 | -7.3% | 10,183 | +2.7% | 0.38% | -7.5% |
| VIS | Sell | VANGUARD WORLD FDindustrial etf | $801,645 | -8.4% | 3,408 | -4.9% | 0.38% | -8.6% |
| BBY | Buy | BEST BUY INC | $782,546 | +32.2% | 9,284 | +28.6% | 0.37% | +31.9% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $769,383 | -7.7% | 31,819 | -6.9% | 0.37% | -7.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $754,177 | -26.1% | 5,930 | -23.7% | 0.36% | -26.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $742,266 | +11.5% | 4,932 | +0.0% | 0.35% | +11.4% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $696,947 | -2.7% | 4,050 | -0.8% | 0.33% | -2.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $688,829 | -13.0% | 14,728 | -9.3% | 0.33% | -13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $681,375 | +1.9% | 16,522 | +3.7% | 0.32% | +1.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $634,116 | -4.1% | 4,191 | +6.0% | 0.30% | -4.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $629,018 | -24.5% | 12,728 | -23.3% | 0.30% | -24.7% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $620,340 | -14.6% | 73,413 | -17.6% | 0.30% | -14.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $612,317 | -6.9% | 10,015 | +0.2% | 0.29% | -7.3% |
| AMGN | Buy | AMGEN INC | $603,966 | +12.2% | 1,933 | +2.1% | 0.29% | +11.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $596,167 | -4.2% | 5,254 | -0.2% | 0.28% | -4.4% |
| ABBV | Sell | ABBVIE INC | $591,916 | -8.5% | 3,451 | -2.9% | 0.28% | -8.4% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $584,460 | -20.1% | 71,537 | -19.3% | 0.28% | -20.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $571,081 | -12.4% | 3,302 | -3.3% | 0.27% | -12.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $568,492 | +56.8% | 1,062 | +63.1% | 0.27% | +56.1% |
| UNP | Buy | UNION PAC CORP | $563,925 | -7.4% | 2,492 | +0.6% | 0.27% | -7.6% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $561,865 | -16.9% | 67,940 | -17.6% | 0.27% | -17.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $561,785 | +24.6% | 6,121 | +28.4% | 0.27% | +24.2% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $554,305 | -9.5% | 11,762 | -8.5% | 0.26% | -9.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $550,545 | +6.7% | 8,283 | +4.9% | 0.26% | +6.5% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $543,373 | -7.0% | 21,359 | -6.1% | 0.26% | -7.5% |
| FMB | Sell | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $527,041 | -0.8% | 10,322 | -0.3% | 0.25% | -0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $520,498 | -10.2% | 13,292 | -0.6% | 0.25% | -10.1% |
| V | Buy | VISA INC | $509,373 | -5.5% | 1,941 | +0.5% | 0.24% | -5.8% |
| IYT | ISHARES TRus trsprtion | $507,087 | -7.1% | 7,750 | 0.0% | 0.24% | -7.3% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $501,824 | +8.2% | 5,321 | -1.1% | 0.24% | +8.1% |
| BP | Sell | BP PLCsponsored adr | $489,895 | -12.2% | 13,571 | -8.4% | 0.23% | -12.4% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $479,978 | -4.7% | 1,831 | 0.0% | 0.23% | -5.0% | |
| DE | Sell | DEERE & CO | $477,126 | -10.1% | 1,277 | -1.2% | 0.23% | -10.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $471,212 | +12.0% | 554 | -3.5% | 0.22% | +11.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $456,782 | -0.7% | 15,762 | 0.0% | 0.22% | -0.9% | |
| ET | ENERGY TRANSFER L P | $456,139 | +3.1% | 28,122 | 0.0% | 0.22% | +2.8% | |
| QCOM | Buy | QUALCOMM INC | $453,533 | +19.2% | 2,277 | +1.3% | 0.22% | +19.3% |
| JMUB | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $447,834 | -0.7% | 8,890 | 0.0% | 0.21% | -0.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $442,801 | +13.2% | 1,829 | +16.9% | 0.21% | +13.4% |
| INSM | New | INSMED INC | $441,195 | – | 6,585 | +100.0% | 0.21% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $436,543 | -4.3% | 2,647 | -5.9% | 0.21% | -4.6% |
| OKE | ONEOK INC NEW | $431,155 | +1.7% | 5,287 | 0.0% | 0.20% | +1.5% | |
| FNDE | SCHWAB STRATEGIC TRfundamental emer | $429,822 | +6.5% | 14,536 | 0.0% | 0.20% | +6.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $427,437 | +9.4% | 21,512 | +1.0% | 0.20% | +9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $424,617 | +22.9% | 2,315 | +2.0% | 0.20% | +22.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $418,227 | -7.1% | 1,069 | -5.5% | 0.20% | -7.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $406,219 | -0.4% | 2,787 | +0.9% | 0.19% | -1.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $404,398 | -72.0% | 7,611 | -71.9% | 0.19% | -72.2% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $398,583 | -0.6% | 3,253 | 0.0% | 0.19% | -0.5% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $392,735 | -3.7% | 4,457 | -0.2% | 0.19% | -3.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $393,617 | +0.2% | 9,242 | -3.3% | 0.19% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $390,150 | +87.3% | 3,869 | +72.3% | 0.19% | +87.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $376,428 | -18.5% | 2,931 | -17.0% | 0.18% | -18.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $363,600 | +23.0% | 1,996 | +1.9% | 0.17% | +22.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $359,739 | -13.5% | 1,274 | -2.7% | 0.17% | -13.6% |
| LRCX | Sell | LAM RESEARCH CORP | $358,854 | +3.5% | 337 | -5.6% | 0.17% | +3.6% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $352,021 | -9.3% | 7,884 | -8.4% | 0.17% | -9.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $341,728 | -7.2% | 732 | -9.6% | 0.16% | -7.4% |
| PSX | Sell | PHILLIPS 66 | $342,761 | -14.1% | 2,428 | -0.6% | 0.16% | -14.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $336,523 | -2.3% | 12,162 | -1.0% | 0.16% | -2.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $320,651 | +9.3% | 3,465 | -0.3% | 0.15% | +9.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $310,423 | -17.7% | 4,925 | -15.2% | 0.15% | -17.8% |
| ORCL | Buy | ORACLE CORP | $307,426 | +16.0% | 2,177 | +3.2% | 0.15% | +15.9% |
| DIS | DISNEY WALT CO | $307,005 | -18.9% | 3,092 | 0.0% | 0.15% | -18.9% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $307,359 | -9.2% | 1,033 | -12.1% | 0.15% | -9.3% |
| LLY | Buy | ELI LILLY & CO | $306,924 | +17.8% | 339 | +1.2% | 0.15% | +17.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $307,535 | -3.7% | 1,822 | 0.0% | 0.15% | -3.9% | |
| TXN | Sell | TEXAS INSTRS INC | $293,320 | +4.7% | 1,508 | -6.3% | 0.14% | +4.5% |
| BAC | Sell | BANK AMERICA CORP | $287,291 | -2.0% | 7,224 | -6.5% | 0.14% | -2.1% |
| STRL | STERLING INFRASTRUCTURE INC | $285,909 | +7.3% | 2,416 | 0.0% | 0.14% | +7.1% | |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $279,010 | +8.5% | 5,065 | +7.7% | 0.13% | +8.1% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $277,092 | -0.7% | 6,629 | 0.0% | 0.13% | -0.8% | |
| F | Sell | FORD MTR CO DEL | $272,986 | -5.7% | 21,769 | -0.1% | 0.13% | -5.8% |
| WFC | Sell | WELLS FARGO CO NEW | $272,712 | -4.5% | 4,592 | -6.8% | 0.13% | -4.4% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $268,273 | -5.6% | 9,328 | +1.9% | 0.13% | -5.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $268,127 | -5.1% | 6,101 | +8.2% | 0.13% | -5.2% |
| HON | New | HONEYWELL INTL INC | $269,060 | – | 1,260 | +100.0% | 0.13% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $260,010 | +15.8% | 5,350 | +12.0% | 0.12% | +15.9% |
| RTX | Sell | RTX CORPORATION | $259,709 | -5.9% | 2,587 | -8.6% | 0.12% | -6.1% |
| BA | Sell | BOEING CO | $254,996 | -9.7% | 1,401 | -4.3% | 0.12% | -10.4% |
| COG | Sell | COTERRA ENERGY INC | $241,243 | -10.3% | 9,045 | -6.2% | 0.12% | -10.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $234,739 | +2.2% | 5,225 | +3.0% | 0.11% | +1.8% |
| BX | Sell | BLACKSTONE INC | $235,084 | -6.3% | 1,899 | -0.5% | 0.11% | -6.7% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $230,862 | -4.1% | 923 | 0.0% | 0.11% | -4.3% | |
| ABT | Sell | ABBOTT LABS | $224,030 | -30.4% | 2,156 | -23.8% | 0.11% | -30.1% |
| GEO | GEO GROUP INC NEW | $222,781 | +1.7% | 15,514 | 0.0% | 0.11% | +1.9% | |
| PFE | Sell | PFIZER INC | $216,100 | -0.7% | 7,723 | -1.6% | 0.10% | -1.0% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $213,569 | +3.1% | 7,011 | 0.0% | 0.10% | +3.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $211,362 | +10.1% | 17,702 | 0.0% | 0.10% | +11.0% | |
| IAU | ISHARES GOLD TRishares new | $212,445 | +4.6% | 4,836 | 0.0% | 0.10% | +4.1% | |
| GE AEROSPACE | $212,543 | -9.4% | 1,337 | 0.0% | 0.10% | -9.8% | ||
| PERMIAN RESOURCES CORP | $210,192 | -8.6% | 13,015 | 0.0% | 0.10% | -9.1% | ||
| ITA | ISHARES TRus aer def etf | $210,488 | +0.1% | 1,594 | 0.0% | 0.10% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $210,191 | – | 3,927 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $207,188 | – | 307 | +100.0% | 0.10% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $208,803 | -7.7% | 1,371 | -3.7% | 0.10% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $206,654 | -2.9% | 508 | +0.4% | 0.10% | -3.0% |
| GSM | FERROGLOBE PLC | $185,510 | +7.6% | 34,610 | 0.0% | 0.09% | +7.3% | |
| ADEIA INC | $161,970 | +2.4% | 14,481 | 0.0% | 0.08% | +2.7% | ||
| NAT | NORDIC AMERICAN TANKERS LIMI | $160,581 | +1.5% | 40,347 | 0.0% | 0.08% | +1.3% | |
| JBI | JANUS INTERNATIONAL GROUP IN | $158,140 | -16.5% | 12,521 | 0.0% | 0.08% | -16.7% | |
| RUN | SUNRUN INC | $146,447 | -10.0% | 12,348 | 0.0% | 0.07% | -10.3% | |
| ALIT | Buy | ALIGHT INC | $145,962 | -24.7% | 19,778 | +0.6% | 0.07% | -25.0% |
| TBLA | TABOOLA.COM LTD | $139,038 | -22.5% | 40,418 | 0.0% | 0.07% | -23.3% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $138,556 | -21.9% | 40,045 | 0.0% | 0.07% | -22.4% | |
| HDSN | HUDSON TECHNOLOGIES INC | $130,294 | -20.2% | 14,823 | 0.0% | 0.06% | -20.5% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $112,670 | -17.1% | 26,699 | 0.0% | 0.05% | -16.9% | |
| New | FIBROBIOLOGICS INC | $105,858 | – | 21,214 | +100.0% | 0.05% | – | |
| DNP | New | DNP SELECT INCOME FD INC | $82,290 | – | 10,011 | +100.0% | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $60,943 | – | 14,140 | +100.0% | 0.03% | – |
| TELL | Sell | TELLURIAN INC NEW | $8,049 | -10.7% | 11,621 | -14.7% | 0.00% | 0.0% |
| Exit | VELO3D INC | $0 | – | -26,178 | -100.0% | -0.01% | – | |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -10,000 | -100.0% | -0.07% | – | |
| Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -10,187 | -100.0% | -0.07% | – | |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -9,420 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,561 | -100.0% | -0.10% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,870 | -100.0% | -0.10% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -9,298 | -100.0% | -0.10% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,616 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -3,868 | -100.0% | -0.11% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -4,715 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,368 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -996 | -100.0% | -0.12% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -14,315 | -100.0% | -0.13% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -7,547 | -100.0% | -0.15% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -7,717 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,955 | -100.0% | -0.24% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | -26,138 | -100.0% | -0.26% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -38,803 | -100.0% | -0.53% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -24,273 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 11 | Q2 2024 | 4.2% |
| VANGUARD S&P 500 ETF | 11 | Q2 2024 | 3.6% |
| MICROSOFT CORPORATION | 11 | Q2 2024 | 3.1% |
| SPDR S&P 500 ETF TRUST | 11 | Q2 2024 | 14.8% |
| HOME DEPOT INCORPORATED | 11 | Q2 2024 | 1.5% |
| UNITEDHEALTH GROUP INCORPORATED | 11 | Q2 2024 | 1.7% |
| WALMART INCORPORATED | 11 | Q2 2024 | 1.6% |
| AMERICAN EXPRESS COMPANY | 11 | Q2 2024 | 1.3% |
| VANGUARD MID-CAP INDEX FUND | 11 | Q2 2024 | 3.6% |
| INVESCO FTSE RAFI US 1000 ETF | 10 | Q2 2024 | 9.1% |
View SAXON INTERESTS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-08 |
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
View SAXON INTERESTS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.