$165 Million is the total value of SAXON INTERESTS, INC.'s 145 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $10,698,000 | -6.3% | 72,187 | +8.0% | 6.48% | +6.5% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $8,123,000 | +0.8% | 116,153 | +12.7% | 4.92% | +14.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $6,650,000 | -13.6% | 35,254 | +4.2% | 4.03% | -1.8% |
| AAPL | Sell | APPLE INC COMstock | $5,343,000 | -22.1% | 39,080 | -0.5% | 3.24% | -11.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $4,875,000 | -20.3% | 14,055 | -4.6% | 2.95% | -9.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $4,781,000 | -11.7% | 35,621 | +3.8% | 2.90% | +0.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $4,384,000 | -4.4% | 34,189 | +2.1% | 2.66% | +8.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $4,005,000 | -7.6% | 56,009 | -1.2% | 2.43% | +5.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,795,000 | -15.2% | 14,776 | +1.8% | 2.30% | -3.5% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $3,512,000 | – | 48,654 | +100.0% | 2.13% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,482,000 | -4.8% | 34,240 | +0.3% | 2.11% | +8.3% |
| RDVY | Sell | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $3,180,000 | -23.6% | 77,707 | -8.5% | 1.93% | -13.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $3,139,000 | -15.0% | 44,714 | -6.0% | 1.90% | -3.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,984,000 | -16.5% | 23,476 | +4.5% | 1.81% | -5.0% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $2,911,000 | -32.0% | 30,960 | -13.2% | 1.76% | -22.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,750,000 | -13.5% | 18,996 | -2.7% | 1.67% | -1.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,723,000 | -34.0% | 25,636 | +1926.6% | 1.65% | -24.9% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $2,662,000 | -0.7% | 60,355 | +5.9% | 1.61% | +12.9% |
| NURE | Sell | NUVEEN SHORT-TERM REIT ETFetf | $2,533,000 | -33.3% | 78,694 | -19.0% | 1.53% | -24.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,421,000 | -25.9% | 16,701 | -15.1% | 1.47% | -15.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,401,000 | +1.7% | 28,032 | -1.9% | 1.45% | +15.7% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $2,384,000 | -29.9% | 91,942 | -21.6% | 1.44% | -20.3% |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUNDetf | $2,044,000 | -38.9% | 12,514 | -27.3% | 1.24% | -30.6% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,885,000 | -29.5% | 18,563 | -16.9% | 1.14% | -19.7% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,870,000 | -21.3% | 6,671 | +1.8% | 1.13% | -10.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,558,000 | -10.8% | 10,858 | +0.8% | 0.94% | +1.4% |
| WOOD | Buy | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $1,525,000 | -8.1% | 20,489 | +10.3% | 0.92% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,509,000 | -16.4% | 13,399 | +1.1% | 0.91% | -5.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,468,000 | +348.9% | 37,813 | +389.6% | 0.89% | +410.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,430,000 | -33.7% | 14,058 | -26.8% | 0.87% | -24.6% |
| HD | Buy | HOME DEPOT INC COMstock | $1,246,000 | -3.4% | 4,543 | +5.4% | 0.76% | +9.9% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $1,219,000 | -35.4% | 27,612 | -30.9% | 0.74% | -26.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,208,000 | -32.8% | 20,528 | -20.6% | 0.73% | -23.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,194,000 | -12.3% | 23,893 | +1.1% | 0.72% | -0.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,170,000 | -18.7% | 6,911 | -1.4% | 0.71% | -7.4% |
| DHS | New | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $1,146,000 | – | 13,922 | +100.0% | 0.69% | – |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $1,130,000 | -18.0% | 17,474 | -1.0% | 0.68% | -6.7% |
| HAL | Sell | HALLIBURTON CO COMstock | $1,075,000 | -19.6% | 34,293 | -2.8% | 0.65% | -8.6% |
| ILF | New | ISHARES LATIN AMERICA 40 ETFetf | $1,063,000 | – | 47,152 | +100.0% | 0.64% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COMcef | $1,026,000 | -11.6% | 116,210 | -0.9% | 0.62% | +0.6% |
| IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $1,021,000 | -14.6% | 30,001 | -2.2% | 0.62% | -3.0% |
| FXE | New | INVESCO CURRENCYSHARES EURO TRUSTetf | $1,013,000 | – | 10,453 | +100.0% | 0.61% | – |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $972,000 | -41.9% | 4,297 | -31.1% | 0.59% | -33.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $971,000 | -20.1% | 22,775 | +4.5% | 0.59% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $969,000 | +0.2% | 1,887 | -0.5% | 0.59% | +14.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $965,000 | -5.2% | 21,438 | +10.1% | 0.58% | +7.9% |
| AMLP | New | ALERIAN MLP ETFetf | $963,000 | – | 27,960 | +100.0% | 0.58% | – |
| PWR | Sell | QUANTA SVCS INC COMstock | $936,000 | -5.8% | 7,467 | -1.1% | 0.57% | +7.2% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $929,000 | -16.8% | 10,055 | -2.8% | 0.56% | -5.2% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL COMcef | $893,000 | -22.6% | 115,824 | -2.6% | 0.54% | -12.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $888,000 | -42.1% | 5,856 | +4.1% | 0.54% | -34.2% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $878,000 | +0.8% | 14,532 | +14.4% | 0.53% | +14.7% |
| IVV | ISHARES CORE S&P 500 ETFetf | $877,000 | -16.4% | 2,313 | 0.0% | 0.53% | -5.0% | |
| CB | New | CHUBB LIMITED COMstock | $871,000 | – | 4,433 | +100.0% | 0.53% | – |
| MRK | Buy | MERCK & CO INC COMstock | $851,000 | +17.9% | 9,332 | +6.0% | 0.52% | +34.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $848,000 | -28.3% | 5,259 | -1.1% | 0.51% | -18.4% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $828,000 | -7.6% | 82,948 | +3.5% | 0.50% | +5.2% |
| MPC | Sell | MARATHON PETE CORP COMstock | $817,000 | -7.4% | 9,934 | -3.7% | 0.50% | +5.3% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOBAL COMcef | $782,000 | -21.2% | 94,081 | -3.3% | 0.47% | -10.2% |
| UNP | Sell | UNION PAC CORP COMstock | $762,000 | -22.4% | 3,573 | -0.6% | 0.46% | -11.7% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $743,000 | -13.7% | 7,869 | +0.2% | 0.45% | -2.0% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $709,000 | -24.2% | 14,201 | -21.7% | 0.43% | -13.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $700,000 | +9.9% | 3,946 | +9.7% | 0.42% | +25.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $679,000 | -14.4% | 4,901 | +15.5% | 0.41% | -2.6% |
| IEO | New | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $662,000 | – | 8,505 | +100.0% | 0.40% | – |
| ETN | New | EATON CORP PLC SHSstock | $655,000 | – | 5,201 | +100.0% | 0.40% | – |
| PB | PROSPERITY BANCSHARES INC COMstock | $651,000 | -1.7% | 9,541 | 0.0% | 0.39% | +11.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $630,000 | -4.1% | 2,122 | +6.7% | 0.38% | +9.1% |
| CME | Buy | CME GROUP INC COMstock | $612,000 | -9.9% | 2,990 | +4.8% | 0.37% | +2.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $608,000 | -10.5% | 2,902 | +3.5% | 0.37% | +1.7% |
| EUSA | New | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $572,000 | – | 8,097 | +100.0% | 0.35% | – |
| AVGO | Sell | BROADCOM INC COMstock | $571,000 | -22.9% | 1,176 | -0.1% | 0.35% | -12.4% |
| WMT | Buy | WALMART INC COMstock | $570,000 | -14.2% | 4,685 | +5.0% | 0.34% | -2.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $570,000 | +30.7% | 2,604 | +65.9% | 0.34% | +48.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $565,000 | +1.1% | 11,142 | +1.6% | 0.34% | +14.8% |
| IYT | Sell | ISHARES U.S. TRANSPORTATION ETFetf | $557,000 | -44.9% | 2,617 | -30.0% | 0.34% | -37.4% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $544,000 | -3.2% | 2,264 | +0.8% | 0.33% | +10.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $540,000 | -63.8% | 2,616 | -55.1% | 0.33% | -58.8% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $529,000 | -11.1% | 11,200 | -10.9% | 0.32% | +0.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $529,000 | +3.1% | 21,717 | +9.2% | 0.32% | +17.2% |
| New | SHELL PLC SPON ADSadr | $505,000 | – | 9,665 | +100.0% | 0.31% | – | |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $505,000 | – | 18,965 | +100.0% | 0.31% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $503,000 | -11.3% | 30,023 | +0.1% | 0.30% | +1.0% |
| DE | Sell | DEERE & CO COMstock | $485,000 | -32.8% | 1,618 | -6.9% | 0.29% | -23.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $472,000 | -45.7% | 1,252 | -35.0% | 0.29% | -38.2% |
| DBA | New | INVESCO DB AGRICULTURE FUNDetf | $460,000 | – | 22,557 | +100.0% | 0.28% | – |
| CAT | Sell | CATERPILLAR INC COMstock | $449,000 | -26.6% | 2,510 | -8.6% | 0.27% | -16.6% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $445,000 | -17.3% | 5,046 | +0.1% | 0.27% | -5.9% |
| V | Buy | VISA INC COM CL Astock | $446,000 | -10.3% | 2,267 | +1.2% | 0.27% | +1.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $438,000 | -16.6% | 11,150 | -0.5% | 0.26% | -5.4% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $432,000 | +0.5% | 7,846 | +7.8% | 0.26% | +14.4% |
| MDT | New | MEDTRONIC PLC SHSstock | $425,000 | – | 4,735 | +100.0% | 0.26% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $404,000 | -28.6% | 1,481 | -7.6% | 0.24% | -18.6% |
| MMM | Sell | 3M CO COMstock | $399,000 | -13.1% | 3,080 | -0.2% | 0.24% | -0.8% |
| PFE | Sell | PFIZER INC COMstock | $386,000 | -5.9% | 7,358 | -7.1% | 0.23% | +7.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $372,000 | -13.5% | 1,209 | -2.5% | 0.22% | -1.7% |
| BP | New | BP PLC SPONSORED ADRadr | $364,000 | – | 12,826 | +100.0% | 0.22% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $361,000 | – | 1,831 | +100.0% | 0.22% | – |
| BTU | PEABODY ENGR CORP COMstock | $351,000 | -13.1% | 16,461 | 0.0% | 0.21% | -0.9% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $351,000 | -20.0% | 8,003 | 0.0% | 0.21% | -9.0% | |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $347,000 | -25.2% | 1,178 | -1.3% | 0.21% | -15.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $347,000 | -13.0% | 3,067 | +2.3% | 0.21% | -1.4% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $343,000 | -10.7% | 9,901 | +0.3% | 0.21% | +1.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $343,000 | -15.1% | 2,888 | -8.5% | 0.21% | -3.3% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $334,000 | -31.6% | 10,050 | +48.6% | 0.20% | -22.3% |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $330,000 | -4.1% | 6,318 | 0.0% | 0.20% | +9.3% | |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $329,000 | -17.5% | 5,163 | +0.1% | 0.20% | -6.6% |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $326,000 | -4.1% | 13,122 | 0.0% | 0.20% | +8.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $318,000 | +8.5% | 2,250 | 0.0% | 0.19% | +23.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $317,000 | +25.3% | 738 | +28.8% | 0.19% | +42.2% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $312,000 | -39.7% | 6,588 | -38.3% | 0.19% | -31.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $309,000 | -16.3% | 2,269 | -0.7% | 0.19% | -5.1% |
| ABBV | Sell | ABBVIE INC COMstock | $306,000 | -7.8% | 1,995 | -2.6% | 0.18% | +4.5% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $303,000 | +21.7% | 1,536 | +53.3% | 0.18% | +38.3% |
| DIS | Sell | DISNEY WALT CO COMstock | $304,000 | -39.7% | 3,224 | -12.3% | 0.18% | -31.3% |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $299,000 | -18.8% | 10,346 | +2.4% | 0.18% | -7.7% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $294,000 | -5.8% | 4,993 | -9.1% | 0.18% | +7.2% |
| AMGN | Buy | AMGEN INC COMstock | $292,000 | +1.0% | 1,198 | +0.1% | 0.18% | +14.9% |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $290,000 | – | 3,665 | +100.0% | 0.18% | – |
| GOOG | ALPHABET INC CAP STK CL Cstock | $287,000 | -21.6% | 131 | 0.0% | 0.17% | -10.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $281,000 | +16.6% | 1,537 | +36.7% | 0.17% | +32.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $273,000 | -16.5% | 5,570 | -5.3% | 0.16% | -5.2% |
| BA | Sell | BOEING CO COMstock | $271,000 | -32.9% | 1,982 | -6.0% | 0.16% | -23.7% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $261,000 | -15.3% | 1,326 | +2.2% | 0.16% | -3.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $261,000 | -18.9% | 631 | -3.8% | 0.16% | -8.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $249,000 | -7.4% | 1,732 | -1.6% | 0.15% | +5.6% |
| ABTX | ALLEGIANCE BANCSHARES INC COMstock | $239,000 | -15.2% | 6,317 | 0.0% | 0.14% | -3.3% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $238,000 | -16.5% | 1,146 | +0.5% | 0.14% | -5.3% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $236,000 | -21.1% | 3,909 | 0.0% | 0.14% | -10.1% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $235,000 | -20.9% | 1,792 | 0.0% | 0.14% | -10.1% | |
| RYJ | INVESCO RAYMOND JAMES SB-1 EQUITY ETFetf | $234,000 | -16.1% | 4,566 | 0.0% | 0.14% | -4.7% | |
| F | Sell | FORD MTR CO DEL COMstock | $230,000 | -52.5% | 20,704 | -27.7% | 0.14% | -46.1% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $229,000 | -5.4% | 6,495 | +0.7% | 0.14% | +7.8% |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $219,000 | – | 6,135 | +100.0% | 0.13% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $218,000 | 0.0% | 884 | +0.3% | 0.13% | +13.8% |
| CWI | New | SPDR MSCI ACWI EX-US ETFetf | $217,000 | – | 9,140 | +100.0% | 0.13% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $216,000 | -1.8% | 4,523 | +0.9% | 0.13% | +12.0% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $215,000 | -22.1% | 2,687 | +0.2% | 0.13% | -11.6% |
| TSLA | Buy | TESLA INC COMstock | $208,000 | -8.8% | 309 | +45.8% | 0.13% | +4.1% |
| COG | COTERRA ENERGY INC COMstock | $203,000 | -4.2% | 7,874 | 0.0% | 0.12% | +8.8% | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $200,000 | -47.6% | 6,424 | -30.7% | 0.12% | -40.4% |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $177,000 | -52.4% | 11,540 | 0.0% | 0.11% | -46.0% | |
| TELL | Buy | TELLURIAN INC NEW COMstock | $166,000 | -40.9% | 55,641 | +4.9% | 0.10% | -32.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COMreit | $156,000 | -23.2% | 26,315 | -8.7% | 0.10% | -12.0% |
| UEC | URANIUM ENERGY CORP COMstock | $31,000 | -32.6% | 10,000 | 0.0% | 0.02% | -24.0% | |
| PSX | Exit | PHILLIPS 66equity | $0 | – | -2,363 | -100.0% | -0.11% | – |
| DOW | Exit | DOW INCORPORATEDequity | $0 | – | -3,300 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INCORPORATEDequity | $0 | – | -1,444 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION NEWequity | $0 | – | -388 | -100.0% | -0.12% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFequity | $0 | – | -2,673 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY INCORPORATEDequity | $0 | – | -2,556 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC COMPANY NEWequity | $0 | – | -3,647 | -100.0% | -0.13% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPequity | $0 | – | -4,419 | -100.0% | -0.13% | – |
| SMMV | Exit | ISHARES TR MSCI USA SMCP MNequity | $0 | – | -6,762 | -100.0% | -0.13% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDequity | $0 | – | -2,177 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE INCORPORATEDequity | $0 | – | -2,088 | -100.0% | -0.14% | – |
| VLUE | Exit | ISHARES TR MSCI USA VALUEequity | $0 | – | -16,960 | -100.0% | -0.94% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFequity | $0 | – | -84,556 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.