$164 Million is the total value of SAXON INTERESTS, INC.'s 150 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $9,923,000 | -7.2% | 67,477 | -6.5% | 6.05% | -6.7% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $7,943,000 | -2.2% | 113,965 | -1.9% | 4.84% | -1.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $6,217,000 | -6.5% | 32,792 | -7.0% | 3.79% | -5.9% |
| AAPL | Buy | APPLE INC COMstock | $5,741,000 | +7.4% | 39,214 | +0.3% | 3.50% | +8.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $5,329,000 | +33.1% | 65,794 | +17.5% | 3.25% | +33.9% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $4,899,000 | +54.1% | 117,556 | +51.3% | 2.99% | +55.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $4,615,000 | -5.3% | 13,315 | -5.3% | 2.81% | -4.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $4,262,000 | -2.8% | 33,592 | -1.7% | 2.60% | -2.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $4,209,000 | -12.0% | 31,218 | -12.4% | 2.57% | -11.4% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $3,835,000 | +22.2% | 55,671 | +24.5% | 2.34% | +22.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,665,000 | -3.4% | 14,708 | -0.5% | 2.23% | -2.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $3,350,000 | -4.6% | 48,899 | +0.5% | 2.04% | -4.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $3,076,000 | +13.0% | 25,431 | -0.8% | 1.88% | +13.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,999,000 | +9.1% | 18,915 | -0.4% | 1.83% | +9.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,918,000 | -2.2% | 22,975 | -2.1% | 1.78% | -1.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,856,000 | -18.0% | 29,551 | -13.7% | 1.74% | -17.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,723,000 | +13.4% | 27,468 | -2.0% | 1.66% | +14.2% |
| NURE | Buy | NUVEEN SHORT-TERM REIT ETFetf | $2,699,000 | +6.6% | 89,721 | +14.0% | 1.64% | +7.2% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $2,667,000 | -8.4% | 30,783 | -0.6% | 1.63% | -7.8% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $2,357,000 | -1.1% | 95,685 | +4.1% | 1.44% | -0.5% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDetf | $2,338,000 | -12.2% | 52,286 | -13.4% | 1.42% | -11.7% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetf | $2,042,000 | -0.1% | 12,197 | -2.5% | 1.24% | +0.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,914,000 | -20.9% | 13,323 | -20.2% | 1.17% | -20.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,862,000 | -0.4% | 6,604 | -1.0% | 1.14% | +0.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,534,000 | -1.5% | 10,801 | -0.5% | 0.94% | -1.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,515,000 | -19.6% | 14,900 | -19.7% | 0.92% | -19.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,464,000 | -3.0% | 13,259 | -1.0% | 0.89% | -2.4% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,320,000 | +99.4% | 14,031 | +65.0% | 0.80% | +100.7% |
| HD | Sell | HOME DEPOT INC COMstock | $1,309,000 | +5.1% | 4,517 | -0.6% | 0.80% | +5.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,252,000 | -12.4% | 12,512 | -11.0% | 0.76% | -11.9% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $1,238,000 | +16.5% | 47,974 | +1.7% | 0.76% | +17.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,206,000 | +3.1% | 6,902 | -0.1% | 0.74% | +3.7% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $1,160,000 | +2.7% | 17,573 | +0.6% | 0.71% | +3.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $1,125,000 | -5.8% | 24,185 | +1.2% | 0.69% | -5.1% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,121,000 | +16.4% | 29,025 | +3.8% | 0.68% | +17.2% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $1,111,000 | +8.8% | 32,666 | +8.9% | 0.68% | +9.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $1,086,000 | +21.6% | 139,199 | +20.2% | 0.66% | +22.4% |
| MPC | Sell | MARATHON PETE CORP COMstock | $1,064,000 | +30.2% | 9,891 | -0.4% | 0.65% | +31.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI COMcef | $1,057,000 | +3.0% | 123,794 | +6.5% | 0.64% | +3.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,044,000 | -13.6% | 18,893 | -8.0% | 0.64% | -13.1% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,025,000 | +23.8% | 86,523 | +4.3% | 0.62% | +24.5% |
| UUP | New | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $1,005,000 | – | 33,628 | +100.0% | 0.61% | – |
| PWR | Sell | QUANTA SVCS INC COMstock | $1,004,000 | +7.3% | 7,461 | -0.1% | 0.61% | +7.9% |
| SMMV | New | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $999,000 | – | 30,267 | +100.0% | 0.61% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $969,000 | 0.0% | 1,838 | -2.6% | 0.59% | +0.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $968,000 | -0.4% | 4,148 | -3.5% | 0.59% | +0.2% |
| HAL | Sell | HALLIBURTON CO COMstock | $953,000 | -11.3% | 32,594 | -5.0% | 0.58% | -10.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $948,000 | -2.4% | 22,569 | -0.9% | 0.58% | -1.7% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $934,000 | +19.4% | 115,331 | +22.6% | 0.57% | +20.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $927,000 | -0.2% | 10,057 | +0.0% | 0.56% | +0.4% |
| ACWX | ISHARES MSCI ACWI EX U.S. ETFetf | $901,000 | -6.6% | 21,438 | 0.0% | 0.55% | -6.2% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $876,000 | -0.1% | 2,313 | 0.0% | 0.53% | +0.6% | |
| ILCV | ISHARES MORNINGSTAR VALUE ETFetf | $865,000 | -1.5% | 14,532 | 0.0% | 0.53% | -0.9% | |
| MRK | Buy | MERCK & CO INC COMstock | $846,000 | -0.6% | 9,574 | +2.6% | 0.52% | 0.0% |
| CB | Sell | CHUBB LIMITED COMstock | $836,000 | -4.0% | 4,387 | -1.0% | 0.51% | -3.4% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $812,000 | +88.0% | 11,458 | +46.0% | 0.50% | +88.9% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $774,000 | +150.5% | 5,690 | +150.8% | 0.47% | +152.4% |
| ETN | Sell | EATON CORP PLC SHSstock | $748,000 | +14.2% | 5,178 | -0.4% | 0.46% | +14.9% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $743,000 | -39.0% | 18,227 | -34.0% | 0.45% | -38.6% |
| UNP | Buy | UNION PAC CORP COMstock | $720,000 | -5.5% | 3,588 | +0.4% | 0.44% | -5.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $713,000 | +0.6% | 14,682 | +3.4% | 0.44% | +1.4% |
| FB | Sell | META PLATFORMS INC CL Astock | $694,000 | -18.2% | 4,990 | -5.1% | 0.42% | -17.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $682,000 | +12.2% | 2,879 | -0.8% | 0.42% | +13.0% |
| PB | PROSPERITY BANCSHARES INC COMstock | $679,000 | +4.3% | 9,541 | 0.0% | 0.41% | +5.1% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $651,000 | -7.0% | 3,943 | -0.1% | 0.40% | -6.4% |
| DHS | Sell | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $651,000 | -43.2% | 8,136 | -41.6% | 0.40% | -42.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $639,000 | +1.4% | 2,069 | -2.5% | 0.39% | +1.8% |
| WMT | Buy | WALMART INC COMstock | $624,000 | +9.5% | 4,697 | +0.3% | 0.38% | +10.1% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $604,000 | -11.0% | 4,183 | -14.7% | 0.37% | -10.5% |
| AVGO | Sell | BROADCOM INC COMstock | $554,000 | -3.0% | 1,142 | -2.9% | 0.34% | -2.3% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $550,000 | +1.1% | 2,266 | +0.1% | 0.34% | +1.5% |
| CME | Buy | CME GROUP INC COMstock | $544,000 | -11.1% | 3,009 | +0.6% | 0.33% | -10.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $539,000 | +1.9% | 21,694 | -0.1% | 0.33% | +2.8% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $538,000 | -27.6% | 5,654 | -28.1% | 0.33% | -27.1% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $532,000 | +5.8% | 30,045 | +0.1% | 0.32% | +6.2% |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $529,000 | +4.8% | 20,714 | +9.2% | 0.32% | +5.2% |
| IYT | Sell | ISHARES US TRANSPORTATION ETFetf | $525,000 | -5.7% | 2,532 | -3.2% | 0.32% | -5.0% |
| SHELL PLC SPON ADSadr | $522,000 | +3.4% | 9,665 | 0.0% | 0.32% | +3.9% | ||
| DE | Sell | DEERE & CO COMstock | $508,000 | +4.7% | 1,428 | -11.7% | 0.31% | +5.4% |
| DBA | Buy | INVESCO DB AGRICULTURE FUNDetf | $488,000 | +6.1% | 24,122 | +6.9% | 0.30% | +6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $481,000 | -14.9% | 12,210 | +9.6% | 0.29% | -14.3% |
| BTU | PEABODY ENGR CORP COMstock | $457,000 | +30.2% | 16,461 | 0.0% | 0.28% | +31.0% | |
| SHM | Sell | SPDR NUVEEN BLMBG ST MUNBD ETFetf | $444,000 | -16.1% | 9,607 | -14.2% | 0.27% | -15.3% |
| CAT | Sell | CATERPILLAR INC COMstock | $434,000 | -3.3% | 2,435 | -3.0% | 0.26% | -2.6% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $420,000 | -52.7% | 3,178 | -45.7% | 0.26% | -52.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $405,000 | -4.7% | 4,756 | +0.4% | 0.25% | -3.9% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $400,000 | +15.3% | 3,007 | -2.0% | 0.24% | +16.2% |
| BP | Sell | BP PLC SPONSORED ADRadr | $399,000 | +9.6% | 12,725 | -0.8% | 0.24% | +10.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $389,000 | +7.8% | 1,831 | 0.0% | 0.24% | +8.2% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $387,000 | -28.3% | 1,764 | -32.6% | 0.24% | -27.8% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $380,000 | – | 9,202 | +100.0% | 0.23% | – |
| REZ | New | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $381,000 | – | 5,314 | +100.0% | 0.23% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $381,000 | -19.3% | 1,009 | -19.4% | 0.23% | -18.9% |
| V | Sell | VISA INC COM CL Astock | $375,000 | -15.9% | 1,998 | -11.9% | 0.23% | -15.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $371,000 | -8.2% | 1,329 | -10.3% | 0.23% | -7.8% |
| PFE | Buy | PFIZER INC COMstock | $367,000 | -4.9% | 8,309 | +12.9% | 0.22% | -4.3% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $366,000 | -1.6% | 1,209 | 0.0% | 0.22% | -0.9% | |
| MMM | Sell | 3M CO COMstock | $344,000 | -13.8% | 2,986 | -3.1% | 0.21% | -13.2% |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $339,000 | – | 7,061 | +100.0% | 0.21% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $333,000 | -2.9% | 2,850 | -1.3% | 0.20% | -2.4% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $330,000 | +12.2% | 4,866 | -2.5% | 0.20% | +12.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $326,000 | +2.8% | 810 | +9.8% | 0.20% | +3.6% |
| DIS | DISNEY WALT CO COMstock | $325,000 | +6.9% | 3,224 | 0.0% | 0.20% | +7.6% | |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $324,000 | -27.2% | 3,573 | -29.2% | 0.20% | -27.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $322,000 | -43.5% | 1,451 | -44.3% | 0.20% | -43.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $316,000 | -27.9% | 10,290 | -7.7% | 0.19% | -27.2% |
| ABBV | Buy | ABBVIE INC COMstock | $315,000 | +2.9% | 2,195 | +10.0% | 0.19% | +3.8% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $313,000 | -4.9% | 4,637 | -10.2% | 0.19% | -4.0% |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $314,000 | -4.8% | 6,318 | 0.0% | 0.19% | -4.5% | |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITstock | $314,000 | -10.5% | 7,746 | -3.2% | 0.19% | -10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $308,000 | -3.1% | 2,450 | +8.9% | 0.19% | -2.6% |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDetf | $309,000 | -5.2% | 13,122 | 0.0% | 0.19% | -4.6% | |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $299,000 | -10.5% | 11,050 | +10.0% | 0.18% | -9.9% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $297,000 | +24.8% | 1,424 | +24.3% | 0.18% | +25.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $288,000 | +2.5% | 1,717 | +11.7% | 0.18% | +3.5% |
| IYK | New | ISHARES U.S. CONSUMER STAPLES ETFetf | $281,000 | – | 1,514 | +100.0% | 0.17% | – |
| F | Buy | FORD MTR CO DEL COMstock | $272,000 | +18.3% | 21,733 | +5.0% | 0.17% | +19.4% |
| AMGN | Sell | AMGEN INC COMstock | $273,000 | -6.5% | 1,168 | -2.5% | 0.17% | -6.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $270,000 | +3.4% | 631 | 0.0% | 0.16% | +4.4% | |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $269,000 | -22.5% | 912 | -22.6% | 0.16% | -21.9% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $267,000 | – | 7,298 | +100.0% | 0.16% | – |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $268,000 | +2.7% | 1,345 | +1.4% | 0.16% | +3.2% |
| FPEI | New | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf | $264,000 | – | 15,204 | +100.0% | 0.16% | – |
| BA | BOEING CO COMstock | $262,000 | -3.3% | 1,982 | 0.0% | 0.16% | -2.4% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $262,000 | -8.7% | 2,560 | +1854.2% | 0.16% | -8.0% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $258,000 | +20.0% | 3,279 | +22.0% | 0.16% | +20.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $256,000 | -6.2% | 5,683 | +2.0% | 0.16% | -5.5% |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $255,000 | – | 4,884 | +100.0% | 0.16% | – |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $253,000 | +15.5% | 6,094 | -0.7% | 0.15% | +15.8% |
| COG | Buy | COTERRA ENERGY INC COMstock | $253,000 | +24.6% | 8,784 | +11.6% | 0.15% | +25.2% |
| BKR | BAKER HUGHES COMPANY CL Astock | $245,000 | -18.1% | 10,346 | 0.0% | 0.15% | -17.7% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $243,000 | +3.4% | 1,792 | 0.0% | 0.15% | +4.2% | |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $237,000 | -30.9% | 6,902 | -30.3% | 0.14% | -30.8% |
| EUSA | Sell | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $233,000 | -59.3% | 3,279 | -59.5% | 0.14% | -59.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $226,000 | -9.2% | 1,749 | +1.0% | 0.14% | -8.6% |
| QCOM | New | QUALCOMM INC COMstock | $223,000 | – | 1,782 | +100.0% | 0.14% | – |
| PSX | New | PHILLIPS 66 COMstock | $218,000 | – | 2,354 | +100.0% | 0.13% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COMstock | $217,000 | – | 2,115 | +100.0% | 0.13% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $217,000 | +0.5% | 4,495 | -0.6% | 0.13% | +0.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $213,000 | -9.7% | 3,495 | -10.6% | 0.13% | -9.1% |
| AR | New | ANTERO RESOURCES CORP COMstock | $210,000 | – | 6,235 | +100.0% | 0.13% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC COM NEWstock | $208,000 | – | 3,567 | +100.0% | 0.13% | – |
| MCD | Sell | MCDONALDS CORP COMstock | $206,000 | -5.5% | 860 | -2.7% | 0.13% | -4.5% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $204,000 | +2.0% | 6,389 | -0.5% | 0.12% | +2.5% |
| CMI | New | CUMMINS INC COMstock | $202,000 | – | 900 | +100.0% | 0.12% | – |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $178,000 | +0.6% | 11,540 | 0.0% | 0.11% | +0.9% | |
| TELL | TELLURIAN INC NEW COMstock | $152,000 | -8.4% | 55,641 | 0.0% | 0.09% | -7.9% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $134,000 | – | 10,162 | +100.0% | 0.08% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $73,000 | – | 10,000 | +100.0% | 0.04% | – |
| UEC | URANIUM ENERGY CORP COMstock | $41,000 | +32.3% | 10,000 | 0.0% | 0.02% | +31.6% | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -26,315 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -309 | -100.0% | -0.13% | – |
| CWI | Exit | SPDR MSCI ACWI EX-US ETFetf | $0 | – | -9,140 | -100.0% | -0.13% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $0 | – | -6,495 | -100.0% | -0.14% | – |
| RYJ | Exit | INVESCO RAYMOND JAMES SB-1 EQUITY ETFetf | $0 | – | -4,566 | -100.0% | -0.14% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC COMstock | $0 | – | -6,317 | -100.0% | -0.14% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -3,665 | -100.0% | -0.18% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -1,536 | -100.0% | -0.18% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -6,588 | -100.0% | -0.19% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO TRUSTetf | $0 | – | -10,453 | -100.0% | -0.61% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -37,813 | -100.0% | -0.89% | – |
| WOOD | Exit | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $0 | – | -20,489 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.