261 is the total number of securities SAXON INTERESTS, INC. has owned. The longest SAXON INTERESTS, INC. has owned a single stock is 8 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INCORPORATED | 8 | 8 | 1.90% | 3.08% | 3.85% | Q4 2021 | Q3 2023 | 8 |
VOO | VANGUARD S&P 500 ETF | 8 | 8 | 0.16% | 2.48% | 3.64% | Q4 2021 | Q3 2023 | 8 |
SPY | SPDR S&P 500 ETF TRUST | 8 | 8 | 0.23% | 2.27% | 14.82% | Q4 2021 | Q3 2023 | 8 |
MSFT | MICROSOFT CORPORATION | 8 | 8 | 1.89% | 2.25% | 2.71% | Q4 2021 | Q3 2023 | 8 |
HD | HOME DEPOT INCORPORATED | 8 | 8 | 0.54% | 0.79% | 1.50% | Q4 2021 | Q3 2023 | 8 |
UNH | UNITEDHEALTH GROUP INC... | 8 | 8 | 0.21% | 0.64% | 1.72% | Q4 2021 | Q3 2023 | 8 |
VO | VANGUARD MID-CAP INDEX... | 8 | 8 | 0.12% | 0.58% | 3.57% | Q4 2021 | Q3 2023 | 8 |
WMT | WALMART INCORPORATED | 8 | 8 | 0.34% | 0.55% | 1.59% | Q4 2021 | Q3 2023 | 8 |
AXP | AMERICAN EXPRESS COMPANY | 8 | 8 | 0.36% | 0.52% | 1.33% | Q4 2021 | Q3 2023 | 8 |
PRF | INVESCO FTSE RAFI US 1... | 7 | 7 | 6.05% | 7.09% | 8.51% | Q4 2021 | Q2 2023 | 7 |
VTI | VANGUARD TOTAL STOCK M... | 7 | 7 | 3.05% | 3.77% | 4.89% | Q4 2021 | Q2 2023 | 7 |
FTCS | FIRST TRUST CAPITAL ST... | 7 | 7 | 0.56% | 2.88% | 4.92% | Q4 2021 | Q2 2023 | 7 |
XLV | SPDR HEALTH CARE SELECT | 7 | 7 | 1.61% | 2.22% | 2.66% | Q4 2021 | Q2 2023 | 7 |
XLE | SPDR ENERGY SELECT SEC... | 7 | 7 | 0.80% | 2.16% | 3.25% | Q4 2021 | Q2 2023 | 7 |
XLK | TECHNOLOGY SELECT SECT... | 7 | 7 | 1.53% | 2.15% | 4.54% | Q4 2021 | Q2 2023 | 7 |
RSP | INVESCO S&P 500 EQUAL ... | 7 | 7 | 0.15% | 1.96% | 4.88% | Q4 2021 | Q2 2023 | 7 |
USMV | ISHARES TR MSCI USA MI... | 7 | 7 | 1.28% | 1.91% | 2.34% | Q4 2021 | Q2 2023 | 7 |
AGG | ISHARES TR CORE US AGG... | 7 | 7 | 1.37% | 1.77% | 2.26% | Q4 2021 | Q2 2023 | 7 |
IWF | ISHARES TR RUS 1000 GR... | 7 | 7 | 0.20% | 1.62% | 3.38% | Q4 2021 | Q2 2023 | 7 |
AMZN | AMAZON COM INCORPORATED | 7 | 7 | 1.16% | 1.58% | 2.20% | Q4 2021 | Q2 2023 | 7 |
CVX | CHEVRON CORPORATION NEW | 7 | 7 | 1.14% | 1.55% | 1.83% | Q4 2021 | Q2 2023 | 7 |
XOM | EXXON MOBIL CORPORATION | 7 | 7 | 1.14% | 1.51% | 1.70% | Q4 2021 | Q2 2023 | 7 |
VOX | VANGUARD WORLD FDS | 7 | 7 | 0.39% | 1.44% | 3.05% | Q4 2021 | Q2 2023 | 7 |
FTSL | FIRST TRUST SENIOR LOA... | 7 | 7 | 0.81% | 1.37% | 1.61% | Q4 2021 | Q2 2023 | 7 |
FNDE | SCHWAB STRATEGIC TR | 7 | 7 | 0.31% | 1.22% | 1.81% | Q4 2021 | Q2 2023 | 7 |
IWS | ISHARES TR RUS MDCP VA... | 7 | 7 | 0.28% | 1.21% | 2.77% | Q4 2021 | Q2 2023 | 7 |
IWD | ISHARES TR RUSSELL 200... | 7 | 7 | 0.70% | 1.16% | 1.74% | Q4 2021 | Q2 2023 | 7 |
NURE | NUVEEN SHORT-TERM REIT... | 7 | 7 | 0.12% | 1.12% | 2.02% | Q4 2021 | Q2 2023 | 7 |
QQQ | INVESCO QQQ TRUST | 7 | 7 | 0.76% | 1.11% | 1.59% | Q4 2021 | Q2 2023 | 7 |
VIS | VANGUARD WORLD FDS | 7 | 7 | 0.43% | 1.08% | 1.90% | Q4 2021 | Q2 2023 | 7 |
VYM | VANGUARD WHITEHALL FDS | 7 | 7 | 0.15% | 1.04% | 2.58% | Q4 2021 | Q2 2023 | 7 |
VIG | VANGUARD SPECIALIZED F... | 7 | 7 | 0.88% | 0.94% | 1.03% | Q4 2021 | Q2 2023 | 7 |
JPM | JPMORGAN CHASE & COMPANY | 7 | 7 | 0.64% | 0.86% | 1.03% | Q4 2021 | Q2 2023 | 7 |
IWM | ISHARES TR RUSSELL 200... | 7 | 7 | 0.62% | 0.84% | 1.31% | Q4 2021 | Q2 2023 | 7 |
IEFA | ISHARES TR CORE MSCI EAFE | 7 | 7 | 0.60% | 0.75% | 1.12% | Q4 2021 | Q2 2023 | 7 |
IWR | ISHARES TR RUS MID CAP... | 7 | 7 | 0.68% | 0.72% | 0.81% | Q4 2021 | Q2 2023 | 7 |
VEU | VANGUARD INTL EQUITY I... | 7 | 7 | 0.64% | 0.71% | 0.82% | Q4 2021 | Q2 2023 | 7 |
IJH | ISHARES TR CORE S&P MC... | 7 | 7 | 0.54% | 0.68% | 1.03% | Q4 2021 | Q2 2023 | 7 |
HAL | HALLIBURTON COMPANY | 7 | 7 | 0.53% | 0.62% | 0.78% | Q4 2021 | Q2 2023 | 7 |
AVGO | BROADCOM INCORPORATED | 7 | 7 | 0.34% | 0.61% | 1.88% | Q1 2022 | Q3 2023 | 7 |
PWR | QUANTA SVCS INCORPORATED | 7 | 7 | 0.51% | 0.58% | 0.68% | Q4 2021 | Q2 2023 | 7 |
MRK | MERCK & COMPANY INCORP... | 7 | 7 | 0.37% | 0.57% | 0.80% | Q4 2021 | Q2 2023 | 7 |
IJR | ISHARES TR CORE S&P SC... | 7 | 7 | 0.51% | 0.57% | 0.68% | Q4 2021 | Q2 2023 | 7 |
BDJ | BLACKROCK ENHANCED EQU... | 7 | 7 | 0.42% | 0.56% | 0.64% | Q4 2021 | Q2 2023 | 7 |
MPC | MARATHON PETE CORPORATION | 7 | 7 | 0.42% | 0.56% | 0.75% | Q4 2021 | Q2 2023 | 7 |
EXG | EATON VANCE TAX-MANAGE... | 7 | 7 | 0.42% | 0.55% | 0.66% | Q4 2021 | Q2 2023 | 7 |
IVV | ISHARES TR CORE S&P500... | 7 | 7 | 0.51% | 0.55% | 0.62% | Q4 2021 | Q2 2023 | 7 |
NVDA | NVIDIA CORPORATION COM | 7 | 7 | 0.26% | 0.52% | 0.87% | Q4 2021 | Q2 2023 | 7 |
CSCO | CISCO SYSTEMS INCORPOR... | 7 | 7 | 0.38% | 0.52% | 0.65% | Q4 2021 | Q2 2023 | 7 |
BRKB | BERKSHIRE HATHAWAY INC... | 7 | 7 | 0.23% | 0.50% | 1.71% | Q1 2022 | Q3 2023 | 7 |
ETW | EATON VANCE TAX-MANAGE... | 7 | 7 | 0.38% | 0.49% | 0.57% | Q4 2021 | Q2 2023 | 7 |
JNJ | JOHNSON & JOHNSON COM | 7 | 7 | 0.34% | 0.47% | 0.73% | Q4 2021 | Q2 2023 | 7 |
ILCV | ISHARES TR MORNINGSTAR... | 7 | 7 | 0.40% | 0.45% | 0.53% | Q4 2021 | Q2 2023 | 7 |
MSI | MOTOROLA SOLUTIONS INC... | 7 | 7 | 0.36% | 0.44% | 0.54% | Q4 2021 | Q2 2023 | 7 |
UNP | UNION PAC CORPORATION | 7 | 7 | 0.25% | 0.43% | 0.52% | Q4 2021 | Q2 2023 | 7 |
GOOG | ALPHABET INCORPORATED ... | 7 | 7 | 0.13% | 0.42% | 1.95% | Q1 2022 | Q3 2023 | 7 |
GS | GOLDMAN SACHS GROUP IN... | 7 | 7 | 0.35% | 0.40% | 0.47% | Q4 2021 | Q2 2023 | 7 |
VTEB | VANGUARD TAX-EXEMPT BO... | 7 | 7 | 0.24% | 0.39% | 0.56% | Q4 2021 | Q2 2023 | 7 |
ACWX | ISHARES TR MSCI ACWI E... | 7 | 7 | 0.15% | 0.39% | 0.58% | Q4 2021 | Q2 2023 | 7 |
DVN | DEVON ENERGY CORPORATI... | 7 | 7 | 0.20% | 0.38% | 0.54% | Q4 2021 | Q2 2023 | 7 |
PB | PROSPERITY BANCSHARES ... | 7 | 7 | 0.29% | 0.37% | 0.42% | Q4 2021 | Q2 2023 | 7 |
APD | AIR PRODUCTS & CHEMICA... | 7 | 7 | 0.30% | 0.37% | 0.44% | Q4 2021 | Q2 2023 | 7 |
IYT | ISHARES US TRANSPORTAT... | 7 | 7 | 0.25% | 0.36% | 0.59% | Q4 2021 | Q2 2023 | 7 |
IJJ | ISHARES TR S&P MC 400V... | 7 | 7 | 0.30% | 0.36% | 0.46% | Q4 2021 | Q2 2023 | 7 |
CME | CME GROUP INCORPORATED | 7 | 7 | 0.31% | 0.35% | 0.39% | Q4 2021 | Q2 2023 | 7 |
USHY | ISHARES TR BROAD USD HIGH | 7 | 7 | 0.14% | 0.35% | 0.81% | Q4 2021 | Q2 2023 | 7 |
DE | DEERE & COMPANY | 7 | 7 | 0.29% | 0.33% | 0.38% | Q4 2021 | Q2 2023 | 7 |
KMI | KINDER MORGAN INCORPOR... | 7 | 7 | 0.25% | 0.30% | 0.32% | Q4 2021 | Q2 2023 | 7 |
VZ | VERIZON COMMUNICATIONS... | 7 | 7 | 0.25% | 0.29% | 0.34% | Q4 2021 | Q2 2023 | 7 |
IBM | INTERNATIONAL BUSINESS... | 7 | 7 | 0.16% | 0.28% | 0.46% | Q4 2021 | Q2 2023 | 7 |
SHM | SPDR SER TR | 7 | 7 | 0.16% | 0.25% | 0.35% | Q4 2021 | Q2 2023 | 7 |
V | VISA INCORPORATED COM ... | 7 | 7 | 0.23% | 0.25% | 0.27% | Q4 2021 | Q2 2023 | 7 |
DRI | DARDEN RESTAURANTS INC... | 7 | 7 | 0.21% | 0.25% | 0.31% | Q4 2021 | Q2 2023 | 7 |
CMCSA | COMCAST CORPORATION NE... | 7 | 7 | 0.19% | 0.24% | 0.32% | Q4 2021 | Q2 2023 | 7 |
DIS | DISNEY WALT COMPANY | 7 | 7 | 0.15% | 0.24% | 0.50% | Q4 2021 | Q2 2023 | 7 |
FTC | FIRST TRUST LRGCP GWT ... | 7 | 7 | 0.18% | 0.23% | 0.32% | Q4 2021 | Q2 2023 | 7 |
IEMG | ISHARES INCORPORATED C... | 7 | 7 | 0.12% | 0.23% | 0.66% | Q4 2021 | Q2 2023 | 7 |
MCD | MCDONALDS CORPORATION | 7 | 7 | 0.12% | 0.22% | 0.47% | Q4 2021 | Q2 2023 | 7 |
DIA | SPDR DOW JONES INDUSTR... | 7 | 7 | 0.19% | 0.21% | 0.23% | Q1 2022 | Q3 2023 | 7 |
PFE | PFIZER INCORPORATED | 7 | 7 | 0.16% | 0.20% | 0.23% | Q4 2021 | Q2 2023 | 7 |
BA | BOEING COMPANY | 7 | 7 | 0.14% | 0.20% | 0.24% | Q4 2021 | Q2 2023 | 7 |
SDY | SPDR S&P DIVIDEND ETF | 7 | 7 | 0.16% | 0.19% | 0.22% | Q4 2021 | Q2 2023 | 7 |
ABBV | ABBVIE INCORPORATED | 7 | 7 | 0.16% | 0.18% | 0.20% | Q4 2021 | Q2 2023 | 7 |
IJK | ISHARES TR S&P MC 400G... | 7 | 7 | 0.12% | 0.18% | 0.21% | Q4 2021 | Q2 2023 | 7 |
IYW | ISHARES U.S. TECHNOLOG... | 7 | 7 | 0.13% | 0.18% | 0.24% | Q4 2021 | Q2 2023 | 7 |
AMGN | AMGEN INCORPORATED | 7 | 7 | 0.14% | 0.17% | 0.24% | Q4 2021 | Q2 2023 | 7 |
F | FORD MTR COMPANY DEL | 7 | 7 | 0.11% | 0.16% | 0.26% | Q4 2021 | Q2 2023 | 7 |
VXF | VANGUARD INDEX FDS | 7 | 7 | 0.14% | 0.15% | 0.18% | Q4 2021 | Q2 2023 | 7 |
PG | PROCTER AND GAMBLE COM... | 7 | 7 | 0.13% | 0.15% | 0.20% | Q4 2021 | Q2 2023 | 7 |
IWB | ISHARES TR RUS 1000 ETF | 7 | 7 | 0.13% | 0.15% | 0.18% | Q4 2021 | Q2 2023 | 7 |
TELL | TELLURIAN INCORPORATED... | 7 | 7 | 0.02% | 0.07% | 0.15% | Q4 2021 | Q2 2023 | 7 |
UEC | URANIUM ENERGY CORPORA... | 7 | 7 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q2 2023 | 7 |
ET | ENERGY TRANSFER L P CO... | 6 | 6 | 0.48% | 0.57% | 0.62% | Q1 2022 | Q2 2023 | 6 |
FB | META PLATFORMS INCORPO... | 6 | 6 | 0.35% | 0.54% | 0.74% | Q1 2022 | Q2 2023 | 6 |
MDT | MEDTRONIC PLC SHS | 6 | 6 | 0.20% | 0.46% | 1.35% | Q2 2022 | Q3 2023 | 6 |
UPS | UNITED PARCEL SERVICE ... | 3 | 3 | 0.13% | 0.34% | 1.30% | Q1 2022 | Q3 2023 | 6 |
EPD | ENTERPRISE PRODUCTS PA... | 6 | 6 | 0.27% | 0.30% | 0.33% | Q1 2022 | Q2 2023 | 6 |
IWN | ISHARES TR RUS 2000 VA... | 6 | 6 | 0.18% | 0.25% | 0.47% | Q1 2022 | Q2 2023 | 6 |
BTU | PEABODY ENGR CORPORATION | 6 | 6 | 0.19% | 0.23% | 0.28% | Q1 2022 | Q2 2023 | 6 |
FUN | CEDAR FAIR L P DEPOSIT... | 6 | 6 | 0.17% | 0.20% | 0.23% | Q1 2022 | Q2 2023 | 6 |
IGM | ISHARES TR EXPND TEC S... | 6 | 6 | 0.15% | 0.19% | 0.25% | Q1 2022 | Q2 2023 | 6 |
LMT | LOCKHEED MARTIN CORPOR... | 6 | 6 | 0.14% | 0.19% | 0.21% | Q1 2022 | Q2 2023 | 6 |
STPZ | PIMCO ETF TR | 6 | 6 | 0.18% | 0.19% | 0.20% | Q4 2021 | Q1 2023 | 6 |
TDTT | FLEXSHARES TR | 6 | 6 | 0.18% | 0.19% | 0.20% | Q4 2021 | Q1 2023 | 6 |
OXY | OCCIDENTAL PETE CORPOR... | 6 | 6 | 0.17% | 0.19% | 0.20% | Q1 2022 | Q2 2023 | 6 |
BKR | BAKER HUGHES COMPANY C... | 6 | 6 | 0.15% | 0.18% | 0.20% | Q1 2022 | Q2 2023 | 6 |
MDY | SPDR S&P MIDCAP 400 ET... | 6 | 6 | 0.16% | 0.17% | 0.17% | Q1 2022 | Q2 2023 | 6 |
BAC | BK OF AMERICA CORPORATION | 6 | 6 | 0.12% | 0.16% | 0.25% | Q4 2021 | Q1 2023 | 6 |
PSX | PHILLIPS 66 COM | 4 | 2 | 0.11% | 0.15% | 0.21% | Q4 2021 | Q2 2023 | 6 |
IVW | ISHARES TR S&P 500 GRW... | 6 | 6 | 0.12% | 0.13% | 0.16% | Q1 2022 | Q2 2023 | 6 |
MMP | MAGELLAN MIDSTREAM PRT... | 6 | 6 | 0.12% | 0.13% | 0.15% | Q1 2022 | Q2 2023 | 6 |
RYJ | INVESCO RAYMOND JAMES ... | 3 | 3 | 0.12% | 0.13% | 0.15% | Q4 2021 | Q2 2023 | 6 |
COG | COTERRA ENERGY INCORPO... | 6 | 6 | 0.11% | 0.13% | 0.15% | Q1 2022 | Q2 2023 | 6 |
XLP | SELECT SECTOR SPDR TR | 5 | 5 | 1.04% | 1.55% | 2.13% | Q2 2022 | Q2 2023 | 5 |
ILF | ISHARES TR | 5 | 5 | 0.56% | 0.65% | 0.76% | Q2 2022 | Q2 2023 | 5 |
AMLP | ALPS ETF TR | 5 | 5 | 0.58% | 0.65% | 0.68% | Q2 2022 | Q2 2023 | 5 |
IFRA | ISHARES U.S. INFRASTRU... | 5 | 5 | 0.58% | 0.64% | 0.68% | Q1 2022 | Q1 2023 | 5 |
SPHD | INVESCO S&P 500 HIGH D... | 5 | 5 | 0.32% | 0.61% | 1.00% | Q1 2022 | Q1 2023 | 5 |
CB | CHUBB LIMITED COM | 5 | 5 | 0.42% | 0.51% | 0.57% | Q2 2022 | Q2 2023 | 5 |
ETN | EATON CORP PLC SHS | 5 | 5 | 0.40% | 0.48% | 0.53% | Q2 2022 | Q2 2023 | 5 |
HYMB | SPDR SER TR | 3 | 2 | 0.13% | 0.47% | 0.74% | Q4 2021 | Q2 2023 | 5 |
SRLN | SSGA ACTIVE ETF TR | 5 | 5 | 0.19% | 0.47% | 1.38% | Q3 2022 | Q3 2023 | 5 |
CAT | CATERPILLAR INCORPORATED | 5 | 5 | 0.26% | 0.32% | 0.39% | Q4 2021 | Q4 2022 | 5 |
SHELL PLC SPON ADS | 5 | 5 | 0.21% | 0.25% | 0.32% | Q2 2022 | Q2 2023 | 5 | |
WLTW | WILLIS TOWERS WATSON P... | 5 | 5 | 0.22% | 0.24% | 0.27% | Q2 2022 | Q2 2023 | 5 |
BP | BP PLC SPONSORED ADR | 5 | 5 | 0.22% | 0.24% | 0.25% | Q2 2022 | Q2 2023 | 5 |
SLB | SCHLUMBERGER LTD COM STK | 5 | 5 | 0.13% | 0.19% | 0.24% | Q2 2022 | Q2 2023 | 5 |
BBY | BEST BUY INCORPORATED | 3 | 2 | 0.12% | 0.16% | 0.27% | Q4 2021 | Q2 2023 | 5 |
CLF | CLEVELAND-CLIFFS INCOR... | 5 | 5 | 0.11% | 0.14% | 0.20% | Q4 2021 | Q4 2022 | 5 |
RDVY | FIRST TRUST RISING DIV... | 4 | 4 | 1.21% | 2.09% | 2.99% | Q4 2021 | Q3 2022 | 4 |
IEO | ISHARES U.S. OIL & GAS... | 4 | 4 | 0.40% | 0.58% | 0.80% | Q2 2022 | Q1 2023 | 4 |
COST | COSTCO WHSL CORP NEW | 3 | 1 | 0.12% | 0.53% | 1.70% | Q1 2022 | Q3 2023 | 4 |
EEM | ISHARES TR | 4 | 4 | 0.16% | 0.51% | 0.74% | Q3 2022 | Q2 2023 | 4 |
DHS | WISDOMTREE U.S. HIGH D... | 4 | 4 | 0.29% | 0.46% | 0.69% | Q2 2022 | Q1 2023 | 4 |
SMMV | ISHARES TR MSCI USA SM... | 2 | 2 | 0.13% | 0.36% | 0.61% | Q4 2021 | Q4 2022 | 4 |
EEMV | ISHARES MSCI EMERGING ... | 4 | 4 | 0.16% | 0.29% | 0.49% | Q3 2022 | Q2 2023 | 4 |
TDOC | TELADOC HEALTH INCORPO... | 4 | 4 | 0.18% | 0.24% | 0.33% | Q4 2021 | Q3 2022 | 4 |
MMM | 3M COMPANY | 4 | 4 | 0.20% | 0.22% | 0.24% | Q1 2022 | Q4 2022 | 4 |
TSLA | TESLA INCORPORATED | 2 | 1 | 0.12% | 0.21% | 0.42% | Q1 2022 | Q3 2023 | 4 |
IYK | ISHARES U.S. CONSUMER ... | 4 | 4 | 0.11% | 0.17% | 0.28% | Q3 2022 | Q2 2023 | 4 |
VBK | VANGUARD SMALL-CAP GRO... | 3 | 1 | 0.11% | 0.15% | 0.18% | Q4 2021 | Q2 2023 | 4 |
NCLH | NORWEGIAN CRUISE LINE ... | 4 | 4 | 0.08% | 0.09% | 0.13% | Q3 2022 | Q2 2023 | 4 |
SWN | SOUTHWESTERN ENERGY CO... | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q2 2023 | 4 |
JPIB | JPMORGAN INTERNATIONAL... | 3 | 3 | 1.65% | 1.78% | 1.85% | Q4 2022 | Q2 2023 | 3 |
MUNI | PIMCO INTERMEDIATE MUN... | 3 | 3 | 1.30% | 1.38% | 1.41% | Q4 2022 | Q2 2023 | 3 |
PULS | PGIM ULTRA SHORT BOND ETF | 3 | 3 | 0.87% | 1.32% | 1.71% | Q4 2022 | Q2 2023 | 3 |
VLUE | ISHARES TR MSCI USA VALUE | 2 | 1 | 0.45% | 1.26% | 2.40% | Q4 2021 | Q1 2023 | 3 |
MMIT | IQ MACKAY MUNICIPAL IN... | 3 | 3 | 0.95% | 1.03% | 1.08% | Q4 2022 | Q2 2023 | 3 |
FMB | FIRST TRUST MANAGED MU... | 3 | 3 | 0.83% | 0.89% | 0.92% | Q4 2022 | Q2 2023 | 3 |
WOOD | ISHARES TR GL TIMB FOR... | 3 | 3 | 0.47% | 0.76% | 0.92% | Q4 2021 | Q2 2022 | 3 |
JMBS | JANUS HENDERSON MORTGA... | 3 | 3 | 0.63% | 0.75% | 0.90% | Q4 2022 | Q2 2023 | 3 |
JIG | JPMORGAN INTERNATIONAL... | 3 | 3 | 0.54% | 0.57% | 0.60% | Q4 2022 | Q2 2023 | 3 |
GII | SPDR S&P GLOBAL INFRAS... | 3 | 3 | 0.34% | 0.47% | 0.67% | Q4 2022 | Q2 2023 | 3 |
PID | INVESCO INTERNATIONAL ... | 3 | 3 | 0.24% | 0.45% | 0.57% | Q4 2022 | Q2 2023 | 3 |
IWO | ISHARES TR RUS 2000 GR... | 3 | 3 | 0.24% | 0.45% | 0.79% | Q1 2022 | Q3 2022 | 3 |
FVD | FIRST TRUST VALUE LINE... | 3 | 3 | 0.17% | 0.42% | 0.89% | Q4 2021 | Q2 2022 | 3 |
VLU | SPDR S&P 1500 VALUE TI... | 3 | 3 | 0.29% | 0.34% | 0.37% | Q4 2022 | Q2 2023 | 3 |
FLN | FIRST TRUST LATIN AMER... | 3 | 3 | 0.20% | 0.33% | 0.58% | Q4 2022 | Q2 2023 | 3 |
FPEI | FIRST TRUST INSTITUTIO... | 3 | 3 | 0.16% | 0.30% | 0.60% | Q3 2022 | Q1 2023 | 3 |
DBC | INVESCO DB COMMODITY I... | 3 | 3 | 0.27% | 0.30% | 0.32% | Q2 2022 | Q4 2022 | 3 |
TRV | TRAVELERS COMPANIES IN... | 2 | 1 | 0.26% | 0.29% | 0.30% | Q4 2021 | Q2 2023 | 3 |
ISTB | ISHARES TR CORE 1 5 YR... | 3 | 3 | 0.19% | 0.26% | 0.31% | Q4 2021 | Q2 2022 | 3 |
IJT | ISHARES TR | 3 | 3 | 0.15% | 0.22% | 0.32% | Q4 2022 | Q2 2023 | 3 |
EUSA | ISHARES MSCI USA EQUAL... | 2 | 1 | 0.12% | 0.20% | 0.35% | Q4 2021 | Q3 2022 | 3 |
PXD | PIONEER NAT RES CO COM | 3 | 3 | 0.12% | 0.16% | 0.22% | Q4 2022 | Q2 2023 | 3 |
ABTX | ALLEGIANCE BANCSHARES ... | 3 | 3 | 0.14% | 0.15% | 0.16% | Q4 2021 | Q2 2022 | 3 |
QCOM | QUALCOMM INCORPORATED | 2 | 1 | 0.12% | 0.13% | 0.15% | Q4 2021 | Q3 2022 | 3 |
FDL | FIRST TRUST MORNINGSTA... | 3 | 3 | 0.13% | 0.13% | 0.14% | Q4 2021 | Q2 2022 | 3 |
BX | BLACKSTONE INCORPORATED | 2 | 1 | 0.11% | 0.13% | 0.14% | Q4 2021 | Q2 2023 | 3 |
BSM | BLACK STONE MINERALS L... | 3 | 3 | 0.11% | 0.11% | 0.12% | Q4 2022 | Q2 2023 | 3 |
EWJ | ISHARES INC | 2 | 2 | 1.52% | 1.56% | 1.59% | Q1 2023 | Q2 2023 | 2 |
VIOV | VANGUARD ADMIRAL FDS INC | 2 | 2 | 1.30% | 1.31% | 1.32% | Q1 2023 | Q2 2023 | 2 |
MATTHEWS ASIA FDS | 2 | 2 | 1.29% | 1.31% | 1.34% | Q1 2023 | Q2 2023 | 2 | |
ANGL | VANECK FALLEN ANGEL HI... | 2 | 2 | 0.67% | 1.02% | 1.37% | Q4 2021 | Q1 2022 | 2 |
ORCL | ORACLE CORP | 2 | 2 | 0.12% | 0.89% | 1.67% | Q2 2023 | Q3 2023 | 2 |
HON | HONEYWELL INTL INC | 1 | 1 | 0.34% | 0.88% | 1.42% | Q4 2021 | Q3 2023 | 2 |
TIP | ISHARES TR | 2 | 2 | 0.78% | 0.85% | 0.92% | Q1 2023 | Q2 2023 | 2 |
IGSB | ISHARES TR | 2 | 2 | 0.70% | 0.76% | 0.82% | Q1 2023 | Q2 2023 | 2 |
NOBL | PROSHARES TR | 2 | 2 | 0.76% | 0.76% | 0.76% | Q1 2023 | Q2 2023 | 2 |
TXN | TEXAS INSTRS INCORPORATED | 1 | 1 | 0.12% | 0.76% | 1.39% | Q4 2021 | Q3 2023 | 2 |
IEI | ISHARES TR | 2 | 2 | 0.60% | 0.66% | 0.72% | Q1 2023 | Q2 2023 | 2 |
RTX | RTX CORPORATION | 1 | 1 | 0.12% | 0.64% | 1.16% | Q4 2021 | Q3 2023 | 2 |
IWP | ISHARES TR | 1 | 1 | 0.18% | 0.52% | 0.87% | Q2 2022 | Q2 2023 | 2 |
VCSH | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.29% | 0.49% | 0.69% | Q1 2023 | Q2 2023 | 2 |
REZ | ISHARES RESIDENTIAL AN... | 2 | 2 | 0.23% | 0.40% | 0.56% | Q3 2022 | Q4 2022 | 2 |
DBA | INVESCO DB AGRICULTURE... | 2 | 2 | 0.28% | 0.29% | 0.30% | Q2 2022 | Q3 2022 | 2 |
FXL | FIRST TRUST TECHNOLOGY... | 2 | 2 | 0.14% | 0.26% | 0.38% | Q4 2021 | Q1 2022 | 2 |
DOW | DOW INCORPORATED | 2 | 2 | 0.11% | 0.20% | 0.30% | Q4 2021 | Q1 2022 | 2 |
TA | TRAVELCENTERS OF AMERI... | 1 | 1 | 0.13% | 0.14% | 0.16% | Q3 2022 | Q1 2023 | 2 |
VCIT | VANGUARD INTERMEDIATE-... | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2021 | Q1 2022 | 2 |
AR | ANTERO RESOURCES CORP COM | 2 | 2 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q4 2022 | 2 |
PVAC | RANGER OIL CORPORATION... | 2 | 2 | 0.12% | 0.13% | 0.13% | Q4 2022 | Q1 2023 | 2 |
XLC | SELECT SECTOR SPDR TR | 1 | 1 | 0.11% | 0.12% | 0.14% | Q4 2022 | Q2 2023 | 2 |
CMI | CUMMINS INCORPORATED | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q3 2022 | 2 |
NOG | NORTHERN OIL & GAS INC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q2 2023 | 2 |
NLY | ANNALY CAPITAL MANAGEM... | 2 | 2 | 0.10% | 0.10% | 0.11% | Q1 2022 | Q2 2022 | 2 |
ALIT | ALIGHT INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q2 2023 | 2 |
ADEIA INC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2023 | Q2 2023 | 2 | |
QUAL | ISHARES TR | 1 | 1 | 8.40% | 8.40% | 8.40% | Q3 2023 | Q3 2023 | 1 |
VGT | VANGUARD WORLD FDS | 1 | 1 | 3.61% | 3.61% | 3.61% | Q3 2023 | Q3 2023 | 1 |
VB | VANGUARD INDEX FDS | 1 | 1 | 3.60% | 3.60% | 3.60% | Q3 2023 | Q3 2023 | 1 |
IHDG | WISDOMTREE TR | 1 | 1 | 3.10% | 3.10% | 3.10% | Q3 2023 | Q3 2023 | 1 |
FBND | FIDELITY MERRIMACK STR TR | 1 | 1 | 2.90% | 2.90% | 2.90% | Q3 2023 | Q3 2023 | 1 |
PANW | PALO ALTO NETWORKS INC | 1 | 1 | 2.33% | 2.33% | 2.33% | Q3 2023 | Q3 2023 | 1 |
ZS | ZSCALER INC | 1 | 1 | 1.81% | 1.81% | 1.81% | Q3 2023 | Q3 2023 | 1 |
NOW | SERVICENOW INC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q3 2023 | Q3 2023 | 1 |
CRM | SALESFORCE INC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q3 2023 | Q3 2023 | 1 |
GD | GENERAL DYNAMICS CORP | 1 | 1 | 1.62% | 1.62% | 1.62% | Q3 2023 | Q3 2023 | 1 |
MAR | MARRIOTT INTL INC NEW | 1 | 1 | 1.62% | 1.62% | 1.62% | Q3 2023 | Q3 2023 | 1 |
RUN | SUNRUN INC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q3 2023 | Q3 2023 | 1 |
DHR | DANAHER CORPORATION | 1 | 1 | 1.54% | 1.54% | 1.54% | Q3 2023 | Q3 2023 | 1 |
CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 1.49% | 1.49% | 1.49% | Q3 2023 | Q3 2023 | 1 |
SCHW | SCHWAB CHARLES CORP | 1 | 1 | 1.49% | 1.49% | 1.49% | Q3 2023 | Q3 2023 | 1 |
RIVIAN AUTOMOTIVE INC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q3 2023 | Q3 2023 | 1 | |
PEP | PEPSICO INC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q3 2023 | Q3 2023 | 1 |
SHOP | SHOPIFY INC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q3 2023 | Q3 2023 | 1 |
LULU | LULULEMON ATHLETICA INC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q3 2023 | Q3 2023 | 1 |
ASAN | ASANA INC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q3 2023 | Q3 2023 | 1 |
IWV | ISHARES TR | 1 | 1 | 1.18% | 1.18% | 1.18% | Q2 2023 | Q2 2023 | 1 |
ABNB | AIRBNB INC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q3 2023 | Q3 2023 | 1 |
NKLA | NIKOLA CORP | 1 | 1 | 1.08% | 1.08% | 1.08% | Q3 2023 | Q3 2023 | 1 |
FALN | ISHARES TR | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2023 | Q3 2023 | 1 |
CELH | CELSIUS HLDGS INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2023 | Q3 2023 | 1 |
SYK | STRYKER CORPORATION | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2023 | Q3 2023 | 1 |
WM | WASTE MGMT INC DEL | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2023 | Q3 2023 | 1 |
SPHQ | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2023 | Q2 2023 | 1 |
JBLU | JETBLUE AWYS CORP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2023 | Q3 2023 | 1 |
EFG | ISHARES TR | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2023 | Q2 2023 | 1 |
FXE | INVESCO CURRENCYSHARES... | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2022 | Q2 2022 | 1 |
UUP | INVESCO DB US DOLLAR I... | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2022 | Q3 2022 | 1 |
IVLU | ISHARES TR | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2023 | Q1 2023 | 1 |
BIL | SPDR SER TR | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2023 | Q3 2023 | 1 |
IDV | ISHARES TR | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2023 | Q1 2023 | 1 |
NKE | NIKE INCORPORATED CLASS B | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2021 | Q4 2021 | 1 |
SCHB | SCHWAB STRATEGIC TR | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
TRAEGER INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 | |
JCI | JOHNSON CTLS INTL PLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2023 | Q2 2023 | 1 |
SOFI | SOFI TECHNOLOGIES INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
VXUS | VANGUARD TOTAL INTERNA... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2022 | Q3 2022 | 1 |
AA | ALCOA CORPORATION | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
DDOG | DATADOG INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
CHK | CHESAPEAKE ENERGY CORP... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
CWI | SPDR MSCI ACWI EX-US ETF | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
MOS | MOSAIC COMPANY NEW | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
HP | HELMERICH & PAYNE INC COM | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
EFA | ISHARES MSCI EAFE ETF | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
FANG | DIAMONDBACK ENERGY INC... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
GPI | GROUP 1 AUTOMOTIVE INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
IJS | ISHARES TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
STELLAR BANCORP INC COM | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 | |
APA | APA CORPORATION COM | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
ADP | AUTOMATIC DATA PROCESS... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
PAG | PENSKE AUTOMOTIVE GRP INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
AN | AUTONATION INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
ON | ON SEMICONDUCTOR CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
DOMO | DOMO INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
GCI | GANNETT COMPANY INCORP... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
CNDT | CONDUENT INCORPORATED | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
NYCB | NEW YORK CMNTY BANCORP... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
OSUR | ORASURE TECHNOLOGIES I... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
PRPL | PURPLE INNOVATION INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
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The securities at the top of the list , including APPLE INCORPORATED, VANGUARD S&P 500 ETF, and SPDR S&P 500 ETF TRUST, are the highest-conviction holdings of SAXON INTERESTS, INC..
The conviction is calculated by counting the number of quarters a security has been reported by SAXON INTERESTS, INC.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that SAXON INTERESTS, INC. owns currently or has owned in the past.