$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 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,011,179 | +0.4% | 17,189 | -9.1% | 1.72% | -6.0% |
| 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% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,419,407 | -27.8% | 32,242 | -34.1% | 1.38% | -32.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,042,266 | -33.6% | 23,378 | -8.1% | 1.16% | -37.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,655,174 | +7.9% | 10,746 | -0.5% | 0.94% | +1.0% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,329,518 | -28.6% | 4,914 | -25.6% | 0.76% | -33.2% |
| 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% |
| IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $1,164,689 | +4.8% | 31,305 | -4.2% | 0.66% | -1.9% |
| 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% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL COMcef | $1,064,552 | -2.0% | 137,539 | -1.2% | 0.61% | -8.3% |
| 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% |
| MPC | Sell | MARATHON PETE CORP COMstock | $1,026,906 | -3.5% | 8,871 | -10.3% | 0.59% | -9.7% |
| 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% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $955,163 | +3.0% | 9,844 | -2.1% | 0.54% | -3.5% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetf | $947,563 | -53.6% | 5,063 | -58.5% | 0.54% | -56.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $906,457 | -4.4% | 18,659 | -17.3% | 0.52% | -10.6% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $688,991 | +5.8% | 3,924 | -0.5% | 0.39% | -1.0% |
| 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% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $589,809 | +9.6% | 5,652 | -0.0% | 0.34% | +2.4% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $509,079 | -28.6% | 10,139 | -30.9% | 0.29% | -33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $505,173 | -6.3% | 19,952 | -8.0% | 0.29% | -12.5% |
| 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% |
| IYT | Sell | ISHARES US TRANSPORTATION ETFetf | $436,879 | -16.8% | 1,938 | -23.5% | 0.25% | -22.2% |
| 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% | |
| 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% |
| 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% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $319,654 | -4.0% | 2,511 | -11.9% | 0.18% | -10.3% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $316,104 | +1.0% | 4,561 | -1.6% | 0.18% | -5.8% |
| 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% |
| 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% |
| 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% |
| MCD | Sell | MCDONALDS CORP COMstock | $222,909 | +8.2% | 834 | -3.0% | 0.13% | +0.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $220,525 | -25.7% | 1,033 | -27.5% | 0.13% | -30.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $204,445 | -4.0% | 3,493 | -0.1% | 0.12% | -10.0% |
| 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.