$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETFetf | $877,000 | -16.4% | 2,313 | 0.0% | 0.53% | -5.0% | |
| PB | PROSPERITY BANCSHARES INC COMstock | $651,000 | -1.7% | 9,541 | 0.0% | 0.39% | +11.6% | |
| 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% | |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $330,000 | -4.1% | 6,318 | 0.0% | 0.20% | +9.3% | |
| 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% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $287,000 | -21.6% | 131 | 0.0% | 0.17% | -10.8% | |
| ABTX | ALLEGIANCE BANCSHARES INC COMstock | $239,000 | -15.2% | 6,317 | 0.0% | 0.14% | -3.3% | |
| 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% | |
| COG | COTERRA ENERGY INC COMstock | $203,000 | -4.2% | 7,874 | 0.0% | 0.12% | +8.8% | |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $177,000 | -52.4% | 11,540 | 0.0% | 0.11% | -46.0% | |
| UEC | URANIUM ENERGY CORP COMstock | $31,000 | -32.6% | 10,000 | 0.0% | 0.02% | -24.0% |
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.