$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 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $14,910,212 | +50.3% | 94,231 | +39.6% | 8.51% | +40.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,561,794 | +1316.7% | 21,117 | +1355.3% | 2.60% | +1227.6% |
| JPIB | New | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $3,213,144 | – | 68,922 | +100.0% | 1.83% | – |
| 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% | – |
| 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% | – |
| 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% |
| MMIT | New | IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf | $1,896,864 | – | 77,581 | +100.0% | 1.08% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $1,602,166 | – | 31,576 | +100.0% | 0.91% | – |
| HAL | Buy | HALLIBURTON CO COMstock | $1,370,680 | +43.8% | 33,894 | +4.0% | 0.78% | +34.6% |
| 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% | – |
| GII | New | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $1,178,814 | – | 21,745 | +100.0% | 0.67% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $1,158,906 | – | 23,146 | +100.0% | 0.66% | – |
| JIG | New | JPMORGAN INTERNATIONAL GROWTH ETFetf | $1,057,175 | – | 19,184 | +100.0% | 0.60% | – |
| FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf | $1,049,039 | +297.4% | 58,183 | +282.7% | 0.60% | +271.4% |
| 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% |
| REZ | Buy | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $980,949 | +157.5% | 14,086 | +165.1% | 0.56% | +141.4% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $952,818 | +17.3% | 15,319 | +33.7% | 0.54% | +9.9% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $939,464 | +26.4% | 20,896 | +14.6% | 0.54% | +18.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $901,311 | -7.0% | 1,839 | +0.1% | 0.51% | -13.0% |
| 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% |
| 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% |
| CAT | Buy | CATERPILLAR INC COMstock | $605,699 | +39.6% | 2,456 | +0.9% | 0.35% | +30.6% |
| 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% |
| VLU | New | SPDR S&P 1500 VALUE TILT ETFetf | $504,795 | – | 3,531 | +100.0% | 0.29% | – |
| IYK | Buy | ISHARES U.S. CONSUMER STAPLES ETFetf | $484,454 | +72.4% | 2,388 | +57.7% | 0.28% | +61.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $443,004 | +19.4% | 1,404 | +5.6% | 0.25% | +11.9% |
| V | Buy | VISA INC COM CL Astock | $440,596 | +17.5% | 2,016 | +0.9% | 0.25% | +9.6% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $398,137 | +4.5% | 1,026 | +1.7% | 0.23% | -2.2% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $352,416 | +36.6% | 4,669 | +42.4% | 0.20% | +28.0% |
| F | Buy | FORD MTR CO DEL COMstock | $275,873 | +1.4% | 21,739 | +0.0% | 0.16% | -5.4% |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $245,838 | – | 4,870 | +100.0% | 0.14% | – |
| 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% |
| COG | Buy | COTERRA ENERGY INC COMstock | $222,541 | -12.0% | 8,977 | +2.2% | 0.13% | -17.5% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UEC | Buy | URANIUM ENERGY CORP COMstock | $47,040 | +14.7% | 12,000 | +20.0% | 0.03% | +8.0% |
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.