$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPIB | New | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $3,213,144 | – | 68,922 | +100.0% | 1.83% | – |
| PULS | New | PGIM ULTRA SHORT BOND ETFetf | $2,992,763 | – | 60,878 | +100.0% | 1.71% | – |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $2,478,038 | – | 47,728 | +100.0% | 1.41% | – |
| 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% | – |
| 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% | – |
| FLN | New | FIRST TRUST LATIN AMERICA ALPHADEX FUNDetf | $1,019,773 | – | 59,462 | +100.0% | 0.58% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $553,268 | – | 5,032 | +100.0% | 0.32% | – |
| VLU | New | SPDR S&P 1500 VALUE TILT ETFetf | $504,795 | – | 3,531 | +100.0% | 0.29% | – |
| PID | New | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $427,464 | – | 24,738 | +100.0% | 0.24% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $245,838 | – | 4,870 | +100.0% | 0.14% | – |
| HP | New | HELMERICH & PAYNE INC COMstock | $217,094 | – | 4,581 | +100.0% | 0.12% | – |
| 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% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $111,730 | – | 12,171 | +100.0% | 0.06% | – |
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.