$175 Million is the total value of SAXON INTERESTS, INC.'s 163 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $14,910,212 | +50.3% | 94,231 | +39.6% | 8.51% | +40.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $5,342,157 | -14.1% | 27,520 | -16.1% | 3.05% | -19.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $4,749,091 | -10.9% | 54,431 | -17.3% | 2.71% | -16.6% |
| AAPL | Sell | APPLE INC COMstock | $4,645,583 | -19.1% | 35,694 | -9.0% | 2.65% | -24.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,561,794 | +1316.7% | 21,117 | +1355.3% | 2.60% | +1227.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $4,524,678 | -2.0% | 12,698 | -4.6% | 2.58% | -8.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $3,956,651 | +3.2% | 54,253 | -2.5% | 2.26% | -3.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,308,316 | -9.7% | 14,566 | -1.0% | 1.89% | -15.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,294,400 | -22.7% | 24,696 | -26.5% | 1.88% | -27.7% |
| JPIB | New | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $3,213,144 | – | 68,922 | +100.0% | 1.83% | – |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,011,179 | +0.4% | 17,189 | -9.1% | 1.72% | -6.0% |
| NURE | Buy | NUVEEN SHORT-TERM REIT ETFetf | $3,009,055 | +11.5% | 105,470 | +17.6% | 1.72% | +4.4% |
| PULS | New | PGIM ULTRA SHORT BOND ETFetf | $2,992,763 | – | 60,878 | +100.0% | 1.71% | – |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,962,579 | +8.8% | 27,312 | -0.6% | 1.69% | +1.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,733,141 | -4.3% | 27,513 | -6.9% | 1.56% | -10.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,686,352 | -7.9% | 21,290 | -7.3% | 1.53% | -13.8% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $2,538,353 | +8.6% | 55,886 | +6.9% | 1.45% | +1.6% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $2,514,591 | +6.7% | 96,864 | +1.2% | 1.44% | -0.1% |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $2,478,038 | – | 47,728 | +100.0% | 1.41% | – |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,419,407 | -27.8% | 32,242 | -34.1% | 1.38% | -32.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,296,673 | +90.4% | 12,911 | +87.1% | 1.31% | +78.2% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $2,274,426 | +50.1% | 20,978 | +40.8% | 1.30% | +40.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $2,157,530 | +72.3% | 19,646 | +57.0% | 1.23% | +61.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,113,763 | +10.4% | 13,655 | +2.5% | 1.21% | +3.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,042,266 | -33.6% | 23,378 | -8.1% | 1.16% | -37.9% |
| MMIT | New | IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf | $1,896,864 | – | 77,581 | +100.0% | 1.08% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,655,174 | +7.9% | 10,746 | -0.5% | 0.94% | +1.0% |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $1,602,166 | – | 31,576 | +100.0% | 0.91% | – |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,578,642 | +7.8% | 11,492 | -13.3% | 0.90% | +1.0% |
| HD | Sell | HOME DEPOT INC COMstock | $1,402,413 | +7.1% | 4,413 | -2.3% | 0.80% | +0.3% |
| HAL | Buy | HALLIBURTON CO COMstock | $1,370,680 | +43.8% | 33,894 | +4.0% | 0.78% | +34.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,329,518 | -28.6% | 4,914 | -25.6% | 0.76% | -33.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,302,201 | +387.7% | 32,257 | +342.0% | 0.74% | +355.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $1,286,388 | +10.9% | 18,608 | +5.9% | 0.73% | +3.8% |
| JMBS | New | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $1,250,178 | – | 26,874 | +100.0% | 0.71% | – |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $1,243,170 | +10.5% | 23,702 | -2.0% | 0.71% | +3.4% |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,218,470 | -7.7% | 13,257 | -5.5% | 0.70% | -13.7% |
| GII | New | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $1,178,814 | – | 21,745 | +100.0% | 0.67% | – |
| IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $1,164,689 | +4.8% | 31,305 | -4.2% | 0.66% | -1.9% |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $1,158,906 | – | 23,146 | +100.0% | 0.66% | – |
| AMLP | Sell | ALERIAN MLP ETFetf | $1,112,801 | -0.7% | 28,186 | -2.9% | 0.64% | -7.0% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,099,857 | -86.2% | 14,545 | -87.2% | 0.63% | -87.1% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COMcef | $1,084,651 | +2.6% | 119,455 | -3.5% | 0.62% | -3.9% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $1,074,761 | -13.2% | 45,387 | -5.4% | 0.61% | -18.8% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $1,071,318 | -59.8% | 12,404 | -59.7% | 0.61% | -62.4% |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,065,098 | +3.9% | 86,523 | 0.0% | 0.61% | -2.7% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL COMcef | $1,064,552 | -2.0% | 137,539 | -1.2% | 0.61% | -8.3% |
| JIG | New | JPMORGAN INTERNATIONAL GROWTH ETFetf | $1,057,175 | – | 19,184 | +100.0% | 0.60% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,055,133 | +1.1% | 16,438 | -13.0% | 0.60% | -5.3% |
| MRK | Sell | MERCK & CO INC COMstock | $1,051,923 | +24.3% | 9,530 | -0.5% | 0.60% | +16.3% |
| FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf | $1,049,039 | +297.4% | 58,183 | +282.7% | 0.60% | +271.4% |
| MPC | Sell | MARATHON PETE CORP COMstock | $1,026,906 | -3.5% | 8,871 | -10.3% | 0.59% | -9.7% |
| FLN | New | FIRST TRUST LATIN AMERICA ALPHADEX FUNDetf | $1,019,773 | – | 59,462 | +100.0% | 0.58% | – |
| CB | Buy | CHUBB LIMITED COMstock | $1,003,817 | +20.1% | 4,491 | +2.4% | 0.57% | +12.4% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $995,599 | -0.3% | 28,454 | -6.0% | 0.57% | -6.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $995,805 | +2.9% | 4,014 | -3.2% | 0.57% | -3.7% |
| REZ | Buy | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $980,949 | +157.5% | 14,086 | +165.1% | 0.56% | +141.4% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $955,163 | +3.0% | 9,844 | -2.1% | 0.54% | -3.5% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $952,818 | +17.3% | 15,319 | +33.7% | 0.54% | +9.9% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetf | $947,563 | -53.6% | 5,063 | -58.5% | 0.54% | -56.5% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $939,464 | +26.4% | 20,896 | +14.6% | 0.54% | +18.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $906,457 | -4.4% | 18,659 | -17.3% | 0.52% | -10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $901,311 | -7.0% | 1,839 | +0.1% | 0.51% | -13.0% |
| IVV | ISHARES CORE S&P 500 ETFetf | $901,052 | +2.9% | 2,313 | 0.0% | 0.51% | -3.7% | |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOBAL COMcef | $892,950 | -4.4% | 112,889 | -2.1% | 0.51% | -10.5% |
| PWR | Sell | QUANTA SVCS INC COMstock | $889,098 | -11.4% | 6,413 | -14.0% | 0.51% | -17.2% |
| ETN | Buy | EATON CORP PLC SHSstock | $858,273 | +14.7% | 5,335 | +3.0% | 0.49% | +7.5% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $857,945 | +236.4% | 15,582 | +219.0% | 0.49% | +215.5% |
| DHS | Buy | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $815,135 | +25.2% | 9,325 | +14.6% | 0.46% | +17.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $768,050 | +12.6% | 2,947 | +2.4% | 0.44% | +5.3% |
| UNP | Buy | UNION PAC CORP COMstock | $766,602 | +6.5% | 3,625 | +1.0% | 0.44% | -0.5% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $732,481 | +33.2% | 2,350 | +3.7% | 0.42% | +24.8% |
| ILCV | Sell | ISHARES MORNINGSTAR VALUE ETFetf | $728,755 | -15.8% | 11,283 | -22.4% | 0.42% | -21.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $727,371 | +13.8% | 2,061 | -0.4% | 0.42% | +6.7% |
| PB | PROSPERITY BANCSHARES INC COMstock | $701,168 | +3.3% | 9,541 | 0.0% | 0.40% | -3.4% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $688,991 | +5.8% | 3,924 | -0.5% | 0.39% | -1.0% |
| WMT | Buy | WALMART INC COMstock | $681,435 | +9.2% | 4,701 | +0.1% | 0.39% | +2.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $640,148 | +6.0% | 4,256 | +1.7% | 0.36% | -0.8% |
| DE | Buy | DEERE & CO COMstock | $627,741 | +23.6% | 1,466 | +2.7% | 0.36% | +15.5% |
| FB | Sell | META PLATFORMS INC CL Astock | $610,581 | -12.0% | 4,716 | -5.5% | 0.35% | -17.7% |
| AVGO | Sell | BROADCOM INC COMstock | $608,159 | +9.8% | 1,054 | -7.7% | 0.35% | +2.7% |
| CAT | Buy | CATERPILLAR INC COMstock | $605,699 | +39.6% | 2,456 | +0.9% | 0.35% | +30.6% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $589,809 | +9.6% | 5,652 | -0.0% | 0.34% | +2.4% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $565,973 | +48.9% | 13,540 | +47.1% | 0.32% | +39.2% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $562,569 | +5.7% | 30,068 | +0.1% | 0.32% | -0.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $557,612 | +32.8% | 3,568 | +12.3% | 0.32% | +24.2% |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $553,268 | – | 5,032 | +100.0% | 0.32% | – |
| CME | Buy | CME GROUP INC COMstock | $551,028 | +1.3% | 3,134 | +4.2% | 0.31% | -5.4% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $509,079 | -28.6% | 10,139 | -30.9% | 0.29% | -33.3% |
| VLU | New | SPDR S&P 1500 VALUE TILT ETFetf | $504,795 | – | 3,531 | +100.0% | 0.29% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $505,173 | -6.3% | 19,952 | -8.0% | 0.29% | -12.5% |
| IYK | Buy | ISHARES U.S. CONSUMER STAPLES ETFetf | $484,454 | +72.4% | 2,388 | +57.7% | 0.28% | +61.4% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $477,922 | -9.7% | 19,980 | -3.5% | 0.27% | -15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $476,945 | -0.8% | 11,529 | -5.6% | 0.27% | -7.2% |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $467,015 | +20.1% | 1,831 | 0.0% | 0.27% | +12.2% | |
| BTU | PEABODY ENGR CORP COMstock | $455,147 | -0.4% | 16,461 | 0.0% | 0.26% | -6.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $443,004 | +19.4% | 1,404 | +5.6% | 0.25% | +11.9% |
| BP | BP PLC SPONSORED ADRadr | $442,431 | +10.9% | 12,725 | 0.0% | 0.25% | +3.7% | |
| V | Buy | VISA INC COM CL Astock | $440,596 | +17.5% | 2,016 | +0.9% | 0.25% | +9.6% |
| IYT | Sell | ISHARES US TRANSPORTATION ETFetf | $436,879 | -16.8% | 1,938 | -23.5% | 0.25% | -22.2% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $428,908 | +69.5% | 7,709 | +26.5% | 0.24% | +59.1% |
| PID | New | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $427,464 | – | 24,738 | +100.0% | 0.24% | – |
| AMGN | Buy | AMGEN INC COMstock | $424,899 | +55.6% | 1,573 | +34.7% | 0.24% | +45.8% |
| BA | Sell | BOEING CO COMstock | $410,883 | +56.8% | 1,970 | -0.6% | 0.23% | +46.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $402,436 | -48.0% | 2,840 | -50.1% | 0.23% | -51.3% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $401,724 | +0.4% | 2,713 | -9.8% | 0.23% | -6.1% |
| Sell | SHELL PLC SPON ADSadr | $398,651 | -23.6% | 6,865 | -29.0% | 0.23% | -28.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $398,137 | +4.5% | 1,026 | +1.7% | 0.23% | -2.2% |
| PFE | Sell | PFIZER INC COMstock | $388,752 | +5.9% | 8,034 | -3.3% | 0.22% | -0.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $380,313 | +3.9% | 1,134 | -6.2% | 0.22% | -2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $361,498 | +10.9% | 788 | -2.7% | 0.21% | +3.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $358,876 | +13.6% | 9,557 | -7.1% | 0.20% | +6.2% |
| ABBV | Sell | ABBVIE INC COMstock | $354,682 | +12.6% | 2,194 | -0.0% | 0.20% | +5.2% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $351,698 | +14.2% | 2,450 | 0.0% | 0.20% | +6.9% | |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $352,416 | +36.6% | 4,669 | +42.4% | 0.20% | +28.0% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $350,271 | -21.1% | 7,410 | -22.9% | 0.20% | -26.2% |
| MMM | Sell | 3M CO COMstock | $347,024 | +0.9% | 2,737 | -8.3% | 0.20% | -5.7% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $345,097 | -14.8% | 4,451 | -6.4% | 0.20% | -20.2% |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $333,930 | +6.3% | 7,746 | 0.0% | 0.19% | 0.0% | |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $331,259 | +2.2% | 3,573 | 0.0% | 0.19% | -4.1% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $319,654 | -4.0% | 2,511 | -11.9% | 0.18% | -10.3% |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETFetf | $315,963 | +0.6% | 6,318 | 0.0% | 0.18% | -5.8% | |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $316,104 | +1.0% | 4,561 | -1.6% | 0.18% | -5.8% |
| BKR | BAKER HUGHES COMPANY CL Astock | $315,967 | +29.0% | 10,346 | 0.0% | 0.18% | +20.8% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $311,813 | -5.5% | 4,866 | 0.0% | 0.18% | -11.4% | |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDetf | $310,204 | +0.4% | 13,122 | 0.0% | 0.18% | -5.9% | |
| DIS | Sell | DISNEY WALT CO COMstock | $302,486 | -6.9% | 3,192 | -1.0% | 0.17% | -12.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $286,227 | +6.0% | 630 | -0.2% | 0.16% | -1.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $277,389 | -93.4% | 1,909 | -93.9% | 0.16% | -93.8% |
| F | Buy | FORD MTR CO DEL COMstock | $275,873 | +1.4% | 21,739 | +0.0% | 0.16% | -5.4% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $273,815 | -69.6% | 5,750 | -73.2% | 0.16% | -71.6% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $261,461 | -2.8% | 910 | -0.2% | 0.15% | -9.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $257,537 | +0.6% | 5,193 | -8.6% | 0.15% | -5.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $249,346 | +10.3% | 1,640 | -6.2% | 0.14% | +2.9% |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $245,838 | – | 4,870 | +100.0% | 0.14% | – |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $243,210 | +0.1% | 1,792 | 0.0% | 0.14% | -6.1% | |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $242,492 | +2.3% | 6,825 | -1.1% | 0.14% | -4.2% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $241,443 | -9.9% | 1,158 | -13.9% | 0.14% | -15.3% |
| PSX | PHILLIPS 66 COMstock | $240,132 | +10.2% | 2,354 | 0.0% | 0.14% | +3.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $233,520 | +7.6% | 4,495 | 0.0% | 0.13% | +0.8% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $227,506 | -13.2% | 2,562 | +0.1% | 0.13% | -18.8% |
| AR | Buy | ANTERO RESOURCES CORP COMstock | $227,251 | +8.2% | 7,727 | +23.9% | 0.13% | +1.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $222,909 | +8.2% | 834 | -3.0% | 0.13% | +0.8% |
| COG | Buy | COTERRA ENERGY INC COMstock | $222,541 | -12.0% | 8,977 | +2.2% | 0.13% | -17.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $220,525 | -25.7% | 1,033 | -27.5% | 0.13% | -30.4% |
| HP | New | HELMERICH & PAYNE INC COMstock | $217,094 | – | 4,581 | +100.0% | 0.12% | – |
| BAC | Buy | BANK AMERICA CORP COMstock | $216,742 | +6.2% | 6,395 | +0.1% | 0.12% | 0.0% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $215,733 | – | 3,153 | +100.0% | 0.12% | – |
| PVAC | New | RANGER OIL CORPORATION CLASS A COMstock | $215,225 | – | 5,279 | +100.0% | 0.12% | – |
| BBY | New | BEST BUY INC COMstock | $212,704 | – | 2,592 | +100.0% | 0.12% | – |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $209,797 | +17.9% | 11,540 | 0.0% | 0.12% | +11.1% | |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $207,141 | – | 1,464 | +100.0% | 0.12% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $205,763 | – | 894 | +100.0% | 0.12% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $204,445 | -4.0% | 3,493 | -0.1% | 0.12% | -10.0% |
| RYJ | New | INVESCO RAYMOND JAMES SB-1 EQUITY ETFetf | $205,604 | – | 3,692 | +100.0% | 0.12% | – |
| New | STELLAR BANCORP INC COMstock | $204,192 | – | 7,246 | +100.0% | 0.12% | – | |
| APA | New | APA CORPORATION COMstock | $202,885 | – | 4,678 | +100.0% | 0.12% | – |
| BSM | New | BLACK STONE MINERALS L P COM UNITstock | $196,613 | – | 12,212 | +100.0% | 0.11% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $140,032 | +4.5% | 10,162 | 0.0% | 0.08% | -2.4% | |
| TELL | Buy | TELLURIAN INC NEW COMstock | $118,372 | -22.1% | 63,641 | +14.4% | 0.07% | -26.9% |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $111,730 | – | 12,171 | +100.0% | 0.06% | – |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $58,400 | -20.0% | 10,000 | 0.0% | 0.03% | -25.0% | |
| UEC | Buy | URANIUM ENERGY CORP COMstock | $47,040 | +14.7% | 12,000 | +20.0% | 0.03% | +8.0% |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -900 | -100.0% | -0.12% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC COM NEWstock | $0 | – | -3,567 | -100.0% | -0.13% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -2,115 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -1,782 | -100.0% | -0.14% | – |
| EUSA | Exit | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $0 | – | -3,279 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,717 | -100.0% | -0.18% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -11,050 | -100.0% | -0.18% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -7,061 | -100.0% | -0.21% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -1,764 | -100.0% | -0.24% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUNDetf | $0 | – | -24,122 | -100.0% | -0.30% | – |
| UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $0 | – | -33,628 | -100.0% | -0.61% | – |
| RDVY | Exit | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $0 | – | -117,556 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.