$188 Million is the total value of SAXON INTERESTS, INC.'s 140 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFequity | $11,420,000 | -2.6% | 66,820 | -0.2% | 6.08% | -8.4% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFequity | $8,062,000 | +5.3% | 103,041 | +10.6% | 4.29% | -0.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFequity | $7,701,000 | -10.9% | 33,825 | -6.8% | 4.10% | -16.2% |
| AAPL | Buy | APPLE INCORPORATEDequity | $6,856,000 | +52.5% | 39,266 | +52.9% | 3.65% | +43.4% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity | $6,115,000 | -4.8% | 14,728 | -0.9% | 3.26% | -10.4% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFequity | $5,415,000 | -37.2% | 34,321 | -35.3% | 2.88% | -40.9% |
| XLV | Sell | SPDR HEALTH CARE SELECTequity | $4,588,000 | -2.1% | 33,484 | -2.2% | 2.44% | -7.9% |
| MSFT | Buy | MICROSOFT CORPORATIONequity | $4,474,000 | +13.3% | 14,510 | +15.7% | 2.38% | +6.6% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR FUNDequity | $4,334,000 | +206.3% | 56,676 | +151.4% | 2.31% | +188.3% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFequity | $4,281,000 | -20.5% | 35,651 | -11.3% | 2.28% | -25.2% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSequity | $4,165,000 | +94.4% | 84,969 | +108.3% | 2.22% | +82.9% |
| AMZN | Buy | AMAZON COM INCORPORATEDequity | $4,124,000 | +96.4% | 1,265 | +99.2% | 2.20% | +84.8% |
| NURE | Buy | NUVEEN SHORT-TERM REIT ETFequity | $3,799,000 | +224.1% | 97,127 | +226.0% | 2.02% | +204.8% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLequity | $3,691,000 | -2.1% | 47,583 | -0.7% | 1.97% | -7.9% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETequity | $3,656,000 | -8.3% | 34,136 | -3.6% | 1.95% | -13.7% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR FUNDequity | $3,572,000 | -55.4% | 22,467 | -52.9% | 1.90% | -58.0% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFequity | $3,400,000 | +9.9% | 117,346 | +21.3% | 1.81% | +3.4% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFequity | $3,348,000 | 0.0% | 17,208 | +3.7% | 1.78% | -6.0% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFequity | $3,266,000 | +134.8% | 19,678 | +141.0% | 1.74% | +120.8% |
| CVX | Buy | CHEVRON CORPORATION NEWequity | $3,178,000 | +58.5% | 19,519 | +24.6% | 1.69% | +49.2% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDequity | $2,682,000 | +87.2% | 56,971 | +109.3% | 1.43% | +76.2% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFequity | $2,672,000 | -45.3% | 22,335 | -43.9% | 1.42% | -48.6% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFequity | $2,572,000 | +116.3% | 84,556 | +131.4% | 1.37% | +103.6% |
| QQQ | Sell | INVESCO QQQequity | $2,375,000 | -15.5% | 6,551 | -10.0% | 1.26% | -20.5% |
| XOM | Buy | EXXON MOBIL CORPORATIONequity | $2,360,000 | +17.6% | 28,573 | +1.6% | 1.26% | +10.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFequity | $2,156,000 | -52.7% | 19,203 | -51.6% | 1.15% | -55.5% |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFequity | $1,887,000 | – | 39,976 | +100.0% | 1.00% | – |
| JPM | Buy | JPMORGAN CHASE & COMPANYequity | $1,806,000 | -0.9% | 13,252 | +21.8% | 0.96% | -6.8% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEequity | $1,797,000 | -9.6% | 25,857 | -2.8% | 0.96% | -14.9% |
| VLUE | Sell | ISHARES TR MSCI USA VALUEequity | $1,774,000 | -58.2% | 16,960 | -54.4% | 0.94% | -60.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFequity | $1,747,000 | -3.6% | 10,773 | +0.3% | 0.93% | -9.3% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFequity | $1,673,000 | -8.2% | 6,234 | -4.3% | 0.89% | -13.7% |
| WOOD | Buy | ISHARES TR GL TIMB FORE ETFequity | $1,660,000 | +98.8% | 18,574 | +105.4% | 0.88% | +86.9% |
| NVDA | Buy | NVIDIA CORPORATIONequity | $1,535,000 | +204.0% | 5,626 | +209.8% | 0.82% | +186.0% |
| IWO | New | ISHARES TR RUS 2000 GRW ETFequity | $1,490,000 | – | 5,826 | +100.0% | 0.79% | – |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFequity | $1,439,000 | +2.9% | 7,009 | +9.1% | 0.77% | -3.2% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFequity | $1,378,000 | -3.6% | 17,652 | +0.5% | 0.73% | -9.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFequity | $1,361,000 | -6.6% | 23,628 | +0.4% | 0.72% | -12.1% |
| HAL | Sell | HALLIBURTON COMPANYequity | $1,337,000 | +36.2% | 35,293 | -2.8% | 0.71% | +28.1% |
| HD | Buy | HOME DEPOT INCORPORATEDequity | $1,290,000 | +16.7% | 4,311 | +50.9% | 0.69% | +9.7% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATEDequity | $1,216,000 | +56.1% | 21,802 | +74.5% | 0.65% | +46.9% |
| IFRA | New | ISHARES TR US INFRASTRUCequity | $1,195,000 | – | 30,688 | +100.0% | 0.64% | – |
| FB | New | META PLATFORMS INCORPORATED CLASS Aequity | $1,182,000 | – | 5,317 | +100.0% | 0.63% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVIequity | $1,161,000 | +14.8% | 117,225 | +19.3% | 0.62% | +8.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBALequity | $1,154,000 | +17.2% | 118,864 | +28.1% | 0.62% | +10.2% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFequity | $1,116,000 | -7.4% | 10,346 | -2.6% | 0.59% | -12.9% |
| IVV | ISHARES TR CORE S&P500 ETFequity | $1,049,000 | -3.8% | 2,313 | 0.0% | 0.56% | -9.5% | |
| ACWX | Buy | ISHARES TR MSCI ACWI EX USequity | $1,018,000 | +2.5% | 19,471 | +9.9% | 0.54% | -3.6% |
| IYT | Sell | ISHARES TR US TRSPRTIONequity | $1,010,000 | -3.6% | 3,740 | -2.9% | 0.54% | -9.3% |
| PWR | Sell | QUANTA SVCS INCORPORATEDequity | $994,000 | +2.4% | 7,550 | -14.5% | 0.53% | -3.8% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOBALequity | $992,000 | +12.1% | 97,257 | +21.9% | 0.53% | +5.4% |
| UNP | Buy | UNION PAC CORPORATIONequity | $982,000 | +12.9% | 3,594 | +1.8% | 0.52% | +6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATEDequity | $967,000 | +160.6% | 1,896 | +140.0% | 0.52% | +145.2% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFequity | $935,000 | -5.7% | 18,137 | -0.3% | 0.50% | -11.4% |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNequity | $896,000 | – | 80,108 | +100.0% | 0.48% | – |
| MPC | Buy | MARATHON PETE CORPORATIONequity | $882,000 | +18.4% | 10,313 | +0.6% | 0.47% | +11.4% |
| ILCV | Buy | ISHARES TR MORNINGSTAR VALUequity | $871,000 | +15.2% | 12,704 | +18.3% | 0.46% | +8.4% |
| SPY | Buy | SPDR S&P 500 ETFequity | $870,000 | +2.0% | 1,926 | +6.2% | 0.46% | -4.1% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFequity | $861,000 | +53.8% | 7,852 | +57.4% | 0.46% | +44.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANYequity | $793,000 | +9.5% | 4,243 | +2.7% | 0.42% | +2.9% |
| AVGO | New | BROADCOM INCORPORATEDequity | $741,000 | – | 1,177 | +100.0% | 0.40% | – |
| DE | Buy | DEERE & COMPANYequity | $722,000 | +35.5% | 1,738 | +24.1% | 0.38% | +27.5% |
| MRK | Buy | MERCK & COMPANY INCORPORATEDequity | $722,000 | +9.4% | 8,801 | +8.9% | 0.38% | +2.9% |
| CME | Buy | CME GROUP INCORPORATEDequity | $679,000 | +7.1% | 2,854 | +0.6% | 0.36% | +0.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INCORPORATED COM NEWequity | $679,000 | -23.3% | 2,803 | -18.9% | 0.36% | -27.7% |
| WMT | Sell | WALMART INCORPORATEDequity | $664,000 | +0.9% | 4,461 | -2.3% | 0.35% | -5.1% |
| PB | PROSPERITY BANCSHARES INCORPORATEDequity | $662,000 | -11.3% | 9,541 | 0.0% | 0.35% | -16.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INCORPORATEDequity | $657,000 | -20.7% | 1,989 | -3.3% | 0.35% | -25.4% |
| JNJ | Buy | JOHNSON & JOHNSONequity | $637,000 | +5.3% | 3,597 | +1.9% | 0.34% | -1.2% |
| CAT | Sell | CATERPILLAR INCORPORATEDequity | $612,000 | -10.7% | 2,746 | -12.0% | 0.33% | -16.0% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPequity | $595,000 | -3.6% | 12,566 | -0.3% | 0.32% | -9.2% |
| KMI | Buy | KINDER MORGAN INCORPORATED DELequity | $567,000 | +26.3% | 30,001 | +17.7% | 0.30% | +18.9% |
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity | $566,000 | – | 1,603 | +100.0% | 0.30% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCORPORATEDequity | $562,000 | -15.2% | 2,247 | +0.9% | 0.30% | -20.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATEDequity | $559,000 | +15.3% | 10,970 | +21.2% | 0.30% | +8.4% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDequity | $538,000 | -5.6% | 5,039 | +0.1% | 0.29% | -11.1% |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS Aequity | $525,000 | -7.4% | 11,205 | +1.1% | 0.28% | -12.8% |
| ISTB | Sell | ISHARES TR CORE 1 5 YR USDequity | $517,000 | -5.8% | 10,673 | -2.5% | 0.28% | -11.6% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L Pequity | $513,000 | – | 19,895 | +100.0% | 0.27% | – |
| DIS | Sell | DISNEY WALT COMPANYequity | $504,000 | -43.0% | 3,676 | -34.4% | 0.27% | -46.4% |
| V | Buy | VISA INCORPORATED COM CLASS Aequity | $497,000 | +23.6% | 2,240 | +19.4% | 0.26% | +16.2% |
| TDOC | TELADOC HEALTH INCORPORATEDequity | $488,000 | -16.4% | 6,765 | 0.0% | 0.26% | -21.5% | |
| F | Buy | FORD MTR COMPANY DELequity | $484,000 | +85.4% | 28,623 | +166.8% | 0.26% | +74.3% |
| IGM | New | ISHARES TR EXPND TEC SC ETFequity | $464,000 | – | 1,194 | +100.0% | 0.25% | – |
| MMM | New | 3M COMPANYequity | $459,000 | – | 3,085 | +100.0% | 0.24% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITequity | $439,000 | – | 8,003 | +100.0% | 0.23% | – |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFequity | $436,000 | -90.4% | 1,570 | -89.9% | 0.23% | -91.0% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTequity | $430,000 | – | 1,240 | +100.0% | 0.23% | – |
| DVN | Buy | DEVON ENERGY CORPORATION NEWequity | $430,000 | +20.1% | 7,280 | +1.3% | 0.23% | +12.8% |
| PFE | Buy | PFIZER INCORPORATEDequity | $410,000 | +41.9% | 7,922 | +55.6% | 0.22% | +32.9% |
| BTU | New | PEABODY ENGR CORPORATIONequity | $404,000 | – | 16,461 | +100.0% | 0.22% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETFequity | $404,000 | +13.5% | 3,156 | +15.5% | 0.22% | +6.4% |
| BA | Buy | BOEING COMPANYequity | $404,000 | +57.8% | 2,108 | +78.2% | 0.22% | +48.3% |
| DRI | Buy | DARDEN RESTAURANTS INCORPORATEDequity | $399,000 | -7.9% | 2,998 | +0.5% | 0.21% | -13.1% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFequity | $399,000 | +85.6% | 5,159 | +97.1% | 0.21% | +74.6% |
| USHY | Sell | ISHARES TR BROAD USD HIGHequity | $384,000 | -5.9% | 9,873 | -1.2% | 0.20% | -11.3% |
| BAC | Buy | BK OF AMERICA CORPORATIONequity | $382,000 | -13.4% | 9,271 | +3.4% | 0.20% | -18.8% |
| CLF | Buy | CLEVELAND-CLIFFS INCORPORATED NEWequity | $372,000 | +45.9% | 11,540 | +0.3% | 0.20% | +37.5% |
| IWN | New | ISHARES TR RUS 2000 VAL ETFequity | $369,000 | – | 2,285 | +100.0% | 0.20% | – |
| BKR | New | BAKER HUGHES COMPANY CLASS Aequity | $368,000 | – | 10,100 | +100.0% | 0.20% | – |
| GOOG | New | ALPHABET INCORPORATED CAP STK CLASS Cequity | $366,000 | – | 131 | +100.0% | 0.20% | – |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX FUNDequity | $344,000 | -0.9% | 6,318 | 0.0% | 0.18% | -6.6% | |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDequity | $340,000 | -1.2% | 13,122 | 0.0% | 0.18% | -7.2% | |
| ABBV | Sell | ABBVIE INCORPORATEDequity | $332,000 | +16.5% | 2,048 | -1.5% | 0.18% | +9.9% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDequity | $327,000 | -1.2% | 7,724 | +0.4% | 0.17% | -7.0% |
| IEMG | Sell | ISHARES INCORPORATED CORE MSCI EMKTequity | $327,000 | -9.2% | 5,882 | -0.2% | 0.17% | -14.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTequity | $322,000 | – | 656 | +100.0% | 0.17% | – |
| OXY | New | OCCIDENTAL PETE CORPORATIONequity | $312,000 | – | 5,493 | +100.0% | 0.17% | – |
| VO | VANGUARD MID-CAP ETFequity | $308,000 | -4.3% | 1,297 | 0.0% | 0.16% | -9.9% | |
| IVW | New | ISHARES TR S&P 500 GRWT ETFequity | $299,000 | – | 3,909 | +100.0% | 0.16% | – |
| VXF | VANGUARD EXTENDED MARKET ETFequity | $297,000 | -6.6% | 1,792 | 0.0% | 0.16% | -12.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINESequity | $293,000 | -42.4% | 2,250 | -41.2% | 0.16% | -45.8% |
| AMGN | Buy | AMGEN INCORPORATEDequity | $289,000 | +4.0% | 1,197 | +0.1% | 0.15% | -1.9% |
| IWB | ISHARES TR RUS 1000 ETFequity | $285,000 | -4.0% | 1,140 | 0.0% | 0.15% | -9.5% | |
| TELL | Buy | TELLURIAN INCORPORATED NEWequity | $281,000 | +462.0% | 53,020 | +253.5% | 0.15% | +435.7% |
| ABTX | ALLEGIANCE BANCSHARES INCORPORATEDequity | $282,000 | +1.8% | 6,317 | 0.0% | 0.15% | -4.5% | |
| RYJ | Buy | INVESCO RAYMOND JAMES SB-1 EQUITY ETFequity | $279,000 | +15.3% | 4,566 | +18.1% | 0.15% | +8.8% |
| IYW | Buy | ISHARES TR U.S. TECH ETFequity | $276,000 | -6.4% | 2,682 | +0.1% | 0.15% | -12.0% |
| PG | Sell | PROCTER AND GAMBLE COMPANYequity | $269,000 | -23.1% | 1,761 | -20.1% | 0.14% | -27.8% |
| BX | Buy | BLACKSTONE INCORPORATEDequity | $265,000 | +5.2% | 2,088 | +0.6% | 0.14% | -1.4% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDequity | $253,000 | -62.0% | 2,177 | -58.8% | 0.14% | -64.1% |
| LMT | New | LOCKHEED MARTIN CORPORATIONequity | $253,000 | – | 573 | +100.0% | 0.14% | – |
| SMMV | Sell | ISHARES TR MSCI USA SMCP MNequity | $251,000 | -3.5% | 6,762 | -0.1% | 0.13% | -8.8% |
| VBK | VANGUARD SMALL-CAP GROWTH ETFequity | $249,000 | -7.1% | 1,002 | 0.0% | 0.13% | -12.5% | |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPequity | $244,000 | -7.6% | 4,419 | -0.3% | 0.13% | -12.8% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDequity | $242,000 | +3.0% | 6,452 | +0.7% | 0.13% | -3.0% |
| MOS | New | MOSAIC COMPANY NEWequity | $243,000 | – | 3,647 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCORPORATED CLASS Bequity | $241,000 | – | 1,124 | +100.0% | 0.13% | – |
| BBY | Buy | BEST BUY INCORPORATEDequity | $232,000 | -9.7% | 2,556 | +3.7% | 0.12% | -15.1% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFequity | $230,000 | -6.1% | 2,673 | +0.1% | 0.12% | -11.5% |
| TSLA | New | TESLA INCORPORATEDequity | $228,000 | – | 212 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHOLESALE CORPORATION NEWequity | $223,000 | – | 388 | +100.0% | 0.12% | – |
| QCOM | Buy | QUALCOMM INCORPORATEDequity | $221,000 | -16.6% | 1,444 | +1.0% | 0.12% | -21.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPequity | $220,000 | – | 4,484 | +100.0% | 0.12% | – |
| MCD | Sell | MCDONALDS CORPORATIONequity | $218,000 | -16.5% | 881 | -11.6% | 0.12% | -21.6% |
| COG | New | COTERRA ENERGY INCORPORATEDequity | $212,000 | – | 7,874 | +100.0% | 0.11% | – |
| DOW | Sell | DOW INCORPORATEDequity | $210,000 | -60.0% | 3,300 | -62.8% | 0.11% | -62.3% |
| PSX | PHILLIPS 66equity | $204,000 | 0.0% | 2,363 | 0.0% | 0.11% | -5.2% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCORPORATED REITequity | $203,000 | – | 28,815 | +100.0% | 0.11% | – |
| UEC | URANIUM ENERGY CORPORATIONequity | $46,000 | +24.3% | 10,000 | 0.0% | 0.02% | +19.0% | |
| OSUR | Exit | ORASURE TECHNOLOGIES INCORPORATEDequity | $0 | – | -10,250 | -100.0% | -0.05% | – |
| CNDT | Exit | CONDUENT INCORPORATEDequity | $0 | – | -20,403 | -100.0% | -0.07% | – |
| GCI | Exit | GANNETT COMPANY INCORPORATEDequity | $0 | – | -24,720 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCORPORATEDequity | $0 | – | -850 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INCORPORATEDequity | $0 | – | -1,120 | -100.0% | -0.12% | – |
| EUSA | Exit | ISHARES INCORPORATED MSCI EQUAL WEITEequity | $0 | – | -2,329 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INCORPORATEDequity | $0 | – | -904 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPORATIONequity | $0 | – | -2,365 | -100.0% | -0.12% | – |
| AA | Exit | ALCOA CORPORATIONequity | $0 | – | -4,215 | -100.0% | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INCORPORATEDequity | $0 | – | -2,867 | -100.0% | -0.26% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCORPORATEDequity | $0 | – | -2,761 | -100.0% | -0.34% | – |
| NKE | Exit | NIKE INCORPORATED CLASS Bequity | $0 | – | -4,030 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.