$165 Million is the total value of SAXON INTERESTS, INC.'s 124 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | New | INVESCO FTSE RAFI US 1000 ETFequity | $11,728,000 | – | 66,928 | +100.0% | 6.64% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFequity | $8,642,000 | – | 36,304 | +100.0% | 4.89% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFequity | $8,624,000 | – | 53,075 | +100.0% | 4.88% | – |
| XLK | New | SPDR TECHNOLOGY SELECT SECTOR FUNDequity | $8,010,000 | – | 47,660 | +100.0% | 4.54% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFequity | $7,655,000 | – | 93,197 | +100.0% | 4.33% | – |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity | $6,420,000 | – | 14,868 | +100.0% | 3.64% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFequity | $5,386,000 | – | 40,177 | +100.0% | 3.05% | – |
| IWS | New | ISHARES TR RUS MDCP VAL ETFequity | $4,888,000 | – | 39,841 | +100.0% | 2.77% | – |
| XLV | New | SPDR HEALTH CARE SELECTequity | $4,687,000 | – | 34,220 | +100.0% | 2.65% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFequity | $4,561,000 | – | 39,661 | +100.0% | 2.58% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETFequity | $4,557,000 | – | 15,503 | +100.0% | 2.58% | – |
| AAPL | New | APPLE INCORPORATEDequity | $4,497,000 | – | 25,683 | +100.0% | 2.55% | – |
| VLUE | New | ISHARES TR MSCI USA VALUEequity | $4,239,000 | – | 37,231 | +100.0% | 2.40% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETequity | $3,987,000 | – | 35,402 | +100.0% | 2.26% | – |
| MSFT | New | MICROSOFT CORPORATIONequity | $3,949,000 | – | 12,539 | +100.0% | 2.24% | – |
| USMV | New | ISHARES TR MSCI USA MIN VOLequity | $3,769,000 | – | 47,938 | +100.0% | 2.13% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFequity | $3,348,000 | – | 16,593 | +100.0% | 1.90% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFequity | $3,094,000 | – | 96,705 | +100.0% | 1.75% | – |
| QQQ | New | INVESCO QQQequity | $2,810,000 | – | 7,282 | +100.0% | 1.59% | – |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSequity | $2,142,000 | – | 40,796 | +100.0% | 1.21% | – |
| AMZN | New | AMAZON COM INCORPORATEDequity | $2,100,000 | – | 635 | +100.0% | 1.19% | – |
| XOM | New | EXXON MOBIL CORPORATIONequity | $2,007,000 | – | 28,130 | +100.0% | 1.14% | – |
| CVX | New | CHEVRON CORPORATION NEWequity | $2,005,000 | – | 15,665 | +100.0% | 1.14% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEequity | $1,987,000 | – | 26,609 | +100.0% | 1.12% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETFequity | $1,823,000 | – | 6,513 | +100.0% | 1.03% | – |
| JPM | New | JPMORGAN CHASE & COMPANYequity | $1,822,000 | – | 10,877 | +100.0% | 1.03% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFequity | $1,813,000 | – | 10,745 | +100.0% | 1.03% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US ETFequity | $1,457,000 | – | 23,541 | +100.0% | 0.82% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDequity | $1,433,000 | – | 27,221 | +100.0% | 0.81% | – |
| IWR | New | ISHARES TR RUS MID CAP ETFequity | $1,429,000 | – | 17,561 | +100.0% | 0.81% | – |
| XLE | New | SPDR ENERGY SELECT SECTOR FUNDequity | $1,415,000 | – | 22,547 | +100.0% | 0.80% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFequity | $1,398,000 | – | 6,422 | +100.0% | 0.79% | – |
| IWD | New | ISHARES TR RUSSELL 2000 ETFequity | $1,391,000 | – | 8,164 | +100.0% | 0.79% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETFequity | $1,205,000 | – | 10,617 | +100.0% | 0.68% | – |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFequity | $1,189,000 | – | 36,542 | +100.0% | 0.67% | – |
| NURE | New | NUVEEN SHORT-TERM REIT ETFequity | $1,172,000 | – | 29,793 | +100.0% | 0.66% | – |
| HD | New | HOME DEPOT INCORPORATEDequity | $1,105,000 | – | 2,857 | +100.0% | 0.63% | – |
| IVV | New | ISHARES TR CORE S&P500 ETFequity | $1,091,000 | – | 2,313 | +100.0% | 0.62% | – |
| IYT | New | ISHARES TR US TRSPRTIONequity | $1,048,000 | – | 3,853 | +100.0% | 0.59% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVIclosed end funds | $1,011,000 | – | 98,293 | +100.0% | 0.57% | – |
| ACWX | New | ISHARES TR MSCI ACWI EX USequity | $993,000 | – | 17,714 | +100.0% | 0.56% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFequity | $992,000 | – | 18,195 | +100.0% | 0.56% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBALclosed end funds | $985,000 | – | 92,804 | +100.0% | 0.56% | – |
| HAL | New | HALLIBURTON COMPANYequity | $982,000 | – | 36,293 | +100.0% | 0.56% | – |
| PWR | New | QUANTA SVCS INCORPORATEDequity | $971,000 | – | 8,827 | +100.0% | 0.55% | – |
| MSI | New | MOTOROLA SOLUTIONS INCORPORATED COM NEWequity | $885,000 | – | 3,457 | +100.0% | 0.50% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOBALclosed end funds | $885,000 | – | 79,757 | +100.0% | 0.50% | – |
| DIS | New | DISNEY WALT COMPANYequity | $884,000 | – | 5,606 | +100.0% | 0.50% | – |
| UNP | New | UNION PAC CORPORATIONequity | $870,000 | – | 3,531 | +100.0% | 0.49% | – |
| SPY | New | SPDR S&P 500 ETFequity | $853,000 | – | 1,813 | +100.0% | 0.48% | – |
| WOOD | New | ISHARES TR GL TIMB FORE ETFequity | $835,000 | – | 9,045 | +100.0% | 0.47% | – |
| GS | New | GOLDMAN SACHS GROUP INCORPORATEDequity | $829,000 | – | 2,056 | +100.0% | 0.47% | – |
| CSCO | New | CISCO SYSTEMS INCORPORATEDequity | $779,000 | – | 12,493 | +100.0% | 0.44% | – |
| ILCV | New | ISHARES TR MORNINGSTAR VALUequity | $756,000 | – | 10,736 | +100.0% | 0.43% | – |
| PB | New | PROSPERITY BANCSHARES INCORPORATEDequity | $746,000 | – | 9,541 | +100.0% | 0.42% | – |
| MPC | New | MARATHON PETE CORPORATIONequity | $745,000 | – | 10,249 | +100.0% | 0.42% | – |
| AXP | New | AMERICAN EXPRESS COMPANYequity | $724,000 | – | 4,130 | +100.0% | 0.41% | – |
| CAT | New | CATERPILLAR INCORPORATEDequity | $685,000 | – | 3,120 | +100.0% | 0.39% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDequity | $665,000 | – | 5,287 | +100.0% | 0.38% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCORPORATEDequity | $663,000 | – | 2,227 | +100.0% | 0.38% | – |
| MRK | New | MERCK & COMPANY INCORPORATEDequity | $660,000 | – | 8,079 | +100.0% | 0.37% | – |
| WMT | New | WALMART INCORPORATEDequity | $658,000 | – | 4,565 | +100.0% | 0.37% | – |
| CME | New | CME GROUP INCORPORATEDequity | $634,000 | – | 2,837 | +100.0% | 0.36% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPequity | $617,000 | – | 12,607 | +100.0% | 0.35% | – |
| NKE | New | NIKE INCORPORATED CLASS Bequity | $606,000 | – | 4,030 | +100.0% | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSONequity | $605,000 | – | 3,530 | +100.0% | 0.34% | – |
| HON | New | HONEYWELL INTERNATIONAL INCORPORATEDequity | $597,000 | – | 2,761 | +100.0% | 0.34% | – |
| TDOC | New | TELADOC HEALTH INCORPORATEDequity | $584,000 | – | 6,765 | +100.0% | 0.33% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDequity | $570,000 | – | 5,035 | +100.0% | 0.32% | – |
| CMCSA | New | COMCAST CORPORATION NEW CLASS Aequity | $567,000 | – | 11,079 | +100.0% | 0.32% | – |
| IJJ | New | ISHARES TR S&P MC 400VL ETFequity | $560,000 | – | 4,989 | +100.0% | 0.32% | – |
| ISTB | New | ISHARES TR CORE 1 5 YR USDequity | $549,000 | – | 10,945 | +100.0% | 0.31% | – |
| DE | New | DEERE & COMPANYequity | $533,000 | – | 1,400 | +100.0% | 0.30% | – |
| DOW | New | DOW INCORPORATEDequity | $525,000 | – | 8,865 | +100.0% | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINESequity | $509,000 | – | 3,828 | +100.0% | 0.29% | – |
| NVDA | New | NVIDIA CORPORATIONequity | $505,000 | – | 1,816 | +100.0% | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INCORPORATEDequity | $485,000 | – | 9,048 | +100.0% | 0.28% | – |
| TRV | New | TRAVELERS COMPANIES INCORPORATEDequity | $468,000 | – | 2,867 | +100.0% | 0.26% | – |
| KMI | New | KINDER MORGAN INCORPORATED DELequity | $449,000 | – | 25,479 | +100.0% | 0.25% | – |
| BAC | New | BK OF AMERICA CORPORATIONequity | $441,000 | – | 8,963 | +100.0% | 0.25% | – |
| DRI | New | DARDEN RESTAURANTS INCORPORATEDequity | $433,000 | – | 2,982 | +100.0% | 0.24% | – |
| USHY | New | ISHARES TR BROAD USD HIGHequity | $408,000 | – | 9,992 | +100.0% | 0.23% | – |
| V | New | VISA INCORPORATED COM CLASS Aequity | $402,000 | – | 1,876 | +100.0% | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATEDequity | $371,000 | – | 790 | +100.0% | 0.21% | – |
| IEMG | New | ISHARES INCORPORATED CORE MSCI EMKTequity | $360,000 | – | 5,894 | +100.0% | 0.20% | – |
| DVN | New | DEVON ENERGY CORPORATION NEWequity | $358,000 | – | 7,184 | +100.0% | 0.20% | – |
| SDY | New | SPDR S&P DIVIDEND ETFequity | $356,000 | – | 2,733 | +100.0% | 0.20% | – |
| PG | New | PROCTER AND GAMBLE COMPANYequity | $350,000 | – | 2,203 | +100.0% | 0.20% | – |
| STPZ | New | PIMCO 1-5 YEAR U.S. TIPS INDEX FUNDequity | $347,000 | – | 6,318 | +100.0% | 0.20% | – |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDequity | $344,000 | – | 13,122 | +100.0% | 0.20% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDequity | $331,000 | – | 7,690 | +100.0% | 0.19% | – |
| VO | New | VANGUARD MID-CAP ETFequity | $322,000 | – | 1,297 | +100.0% | 0.18% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFequity | $318,000 | – | 1,792 | +100.0% | 0.18% | – |
| IWB | New | ISHARES TR RUS 1000 ETFequity | $297,000 | – | 1,140 | +100.0% | 0.17% | – |
| IYW | New | ISHARES TR U.S. TECH ETFequity | $295,000 | – | 2,680 | +100.0% | 0.17% | – |
| PFE | New | PFIZER INCORPORATEDequity | $289,000 | – | 5,091 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INCORPORATEDequity | $285,000 | – | 2,080 | +100.0% | 0.16% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INCORPORATEDequity | $277,000 | – | 6,317 | +100.0% | 0.16% | – |
| AMGN | New | AMGEN INCORPORATEDequity | $278,000 | – | 1,196 | +100.0% | 0.16% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFequity | $268,000 | – | 1,002 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INCORPORATEDequity | $265,000 | – | 1,430 | +100.0% | 0.15% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPequity | $264,000 | – | 4,434 | +100.0% | 0.15% | – |
| AA | New | ALCOA CORPORATIONequity | $262,000 | – | 4,215 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORPORATIONequity | $261,000 | – | 997 | +100.0% | 0.15% | – |
| F | New | FORD MTR COMPANY DELequity | $261,000 | – | 10,730 | +100.0% | 0.15% | – |
| SMMV | New | ISHARES TR MSCI USA SMCP MNequity | $260,000 | – | 6,772 | +100.0% | 0.15% | – |
| BBY | New | BEST BUY INCORPORATEDequity | $257,000 | – | 2,465 | +100.0% | 0.15% | – |
| BA | New | BOEING COMPANYequity | $256,000 | – | 1,183 | +100.0% | 0.14% | – |
| CLF | New | CLEVELAND-CLIFFS INCORPORATED NEWequity | $255,000 | – | 11,500 | +100.0% | 0.14% | – |
| BX | New | BLACKSTONE INCORPORATEDequity | $252,000 | – | 2,076 | +100.0% | 0.14% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFequity | $245,000 | – | 2,670 | +100.0% | 0.14% | – |
| RYJ | New | INVESCO RAYMOND JAMES SB-1 EQUITY ETFequity | $242,000 | – | 3,866 | +100.0% | 0.14% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDequity | $235,000 | – | 6,404 | +100.0% | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORATIONequity | $215,000 | – | 2,365 | +100.0% | 0.12% | – |
| IJK | New | ISHARES TR S&P MC 400GR ETFequity | $215,000 | – | 2,618 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INCORPORATEDequity | $210,000 | – | 904 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRS INCORPORATEDequity | $207,000 | – | 1,120 | +100.0% | 0.12% | – |
| EUSA | New | ISHARES INCORPORATED MSCI EQUAL WEITEequity | $206,000 | – | 2,329 | +100.0% | 0.12% | – |
| PSX | New | PHILLIPS 66equity | $204,000 | – | 2,363 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCORPORATEDequity | $200,000 | – | 850 | +100.0% | 0.11% | – |
| GCI | New | GANNETT COMPANY INCORPORATEDequity | $126,000 | – | 24,720 | +100.0% | 0.07% | – |
| CNDT | New | CONDUENT INCORPORATEDequity | $123,000 | – | 20,403 | +100.0% | 0.07% | – |
| OSUR | New | ORASURE TECHNOLOGIES INCORPORATEDequity | $88,000 | – | 10,250 | +100.0% | 0.05% | – |
| TELL | New | TELLURIAN INCORPORATED NEWequity | $50,000 | – | 15,000 | +100.0% | 0.03% | – |
| UEC | New | URANIUM ENERGY CORPORATIONequity | $37,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 8 | Q3 2023 | 3.8% |
| VANGUARD S&P 500 ETF | 8 | Q3 2023 | 3.6% |
| SPDR S&P 500 ETF TRUST | 8 | Q3 2023 | 14.8% |
| MICROSOFT CORPORATION | 8 | Q3 2023 | 2.7% |
| HOME DEPOT INCORPORATED | 8 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INCORPORATED | 8 | Q3 2023 | 1.7% |
| VANGUARD MID-CAP INDEX FUND | 8 | Q3 2023 | 3.6% |
| WALMART INCORPORATED | 8 | Q3 2023 | 1.6% |
| AMERICAN EXPRESS COMPANY | 8 | Q3 2023 | 1.3% |
| INVESCO FTSE RAFI US 1000 ETF | 7 | Q2 2023 | 8.5% |
View SAXON INTERESTS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
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.