$177 Million is the total value of SAXON INTERESTS, INC.'s 168 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $14,099,391 | -5.4% | 89,931 | -4.6% | 7.97% | -6.3% |
| AAPL | Sell | APPLE INC | $5,804,328 | +24.9% | 35,199 | -1.4% | 3.28% | +23.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,616,972 | +5.1% | 27,521 | +0.0% | 3.17% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $4,245,842 | +28.3% | 14,727 | +1.1% | 2.40% | +27.1% |
| VOO | Sell | VANGUARD INDEX FDS | $3,920,530 | -13.4% | 10,425 | -17.9% | 2.22% | -14.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,548,250 | -22.2% | 14,522 | -31.2% | 2.00% | -22.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,322,487 | -30.0% | 40,112 | -26.3% | 1.88% | -30.7% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $3,281,290 | +2.1% | 69,284 | +0.5% | 1.85% | +1.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,026,289 | -8.1% | 23,376 | -5.3% | 1.71% | -9.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,014,275 | +1.7% | 27,487 | +0.6% | 1.70% | +0.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,927,177 | +9.0% | 19,384 | -9.0% | 1.65% | +7.9% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,698,801 | – | 45,984 | +100.0% | 1.52% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,612,792 | +2.9% | 57,754 | +3.3% | 1.48% | +2.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,610,471 | -34.0% | 35,888 | -33.9% | 1.48% | -34.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,570,466 | -14.6% | 15,754 | -8.3% | 1.45% | -15.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,501,843 | +1.0% | 47,873 | +0.3% | 1.41% | 0.0% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $2,439,864 | -18.5% | 49,490 | -18.7% | 1.38% | -19.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,431,316 | -11.0% | 24,401 | -11.3% | 1.37% | -11.9% |
| AMZN | Buy | AMAZON COM INC | $2,422,269 | +18.6% | 23,451 | +0.3% | 1.37% | +17.5% |
| New | MATTHEWS ASIA FDSasia innov activ | $2,362,390 | – | 95,432 | +100.0% | 1.34% | – | |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,343,009 | – | 29,012 | +100.0% | 1.32% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,051,839 | -15.2% | 27,464 | -14.8% | 1.16% | -15.9% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,871,867 | -1.3% | 76,123 | -1.9% | 1.06% | -2.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,816,166 | -14.1% | 11,928 | -12.6% | 1.03% | -14.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,695,427 | -26.2% | 9,504 | -26.4% | 0.96% | -26.9% |
| TIP | New | ISHARES TRtips bd etf | $1,628,944 | – | 14,775 | +100.0% | 0.92% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,623,474 | +1.3% | 31,873 | +0.9% | 0.92% | +0.3% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,593,436 | +27.5% | 34,128 | +27.0% | 0.90% | +26.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,586,137 | +19.3% | 4,942 | +0.6% | 0.90% | +18.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,569,630 | -5.2% | 10,192 | -5.2% | 0.89% | -6.0% |
| IGSB | New | ISHARES TR | $1,452,279 | – | 28,735 | +100.0% | 0.82% | – |
| USHY | Buy | ISHARES TRbroad usd high | $1,437,960 | +493.0% | 40,449 | +492.7% | 0.81% | +489.1% |
| MRK | Buy | MERCK & CO INC | $1,412,010 | +34.2% | 13,272 | +39.3% | 0.80% | +33.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,339,515 | – | 14,681 | +100.0% | 0.76% | – |
| MPC | Buy | MARATHON PETE CORP | $1,325,150 | +29.0% | 9,828 | +10.8% | 0.75% | +27.8% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,318,256 | +13.8% | 52,646 | +127.5% | 0.74% | +12.7% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,271,979 | – | 10,812 | +100.0% | 0.72% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,231,658 | -4.3% | 17,615 | -5.3% | 0.70% | -5.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,224,342 | – | 16,061 | +100.0% | 0.69% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,209,887 | +8.7% | 31,304 | +11.1% | 0.68% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,208,438 | +75.4% | 7,796 | +98.7% | 0.68% | +73.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,178,853 | -5.2% | 22,047 | -7.0% | 0.67% | -6.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,160,067 | +350.4% | 23,777 | +357.9% | 0.66% | +346.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,136,203 | -28.0% | 8,719 | -24.1% | 0.64% | -28.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,097,052 | +4.0% | 16,411 | -0.2% | 0.62% | +3.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,080,513 | +1.4% | 86,649 | +0.1% | 0.61% | +0.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,079,156 | -52.6% | 10,162 | -51.6% | 0.61% | -53.0% |
| PWR | Buy | QUANTA SVCS INC | $1,068,829 | +20.2% | 6,414 | +0.0% | 0.60% | +19.1% |
| HD | Sell | HOME DEPOT INC | $1,055,614 | -24.7% | 3,577 | -18.9% | 0.60% | -25.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,041,958 | +86.9% | 3,751 | +5.1% | 0.59% | +85.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,037,626 | -20.3% | 26,296 | -18.5% | 0.59% | -21.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,027,485 | +68.3% | 4,848 | +2.8% | 0.58% | +67.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,025,362 | -12.0% | 27,475 | -12.2% | 0.58% | -12.8% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $1,020,431 | – | 41,163 | +100.0% | 0.58% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,011,996 | +136.7% | 56,758 | +129.4% | 0.57% | +134.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,010,181 | -8.2% | 13,849 | -4.8% | 0.57% | -8.9% |
| JIG | Sell | J P MORGAN EXCHANGE TRADED Finternl gwt | $992,838 | -6.1% | 17,083 | -11.0% | 0.56% | -7.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $988,955 | -8.0% | 41,431 | -8.7% | 0.56% | -8.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $968,517 | -2.7% | 3,872 | -3.5% | 0.55% | -3.7% |
| IVV | ISHARES TRcore s&p500 etf | $950,828 | +5.5% | 2,313 | 0.0% | 0.54% | +4.5% | |
| HAL | Sell | HALLIBURTON CO | $946,722 | -30.9% | 29,922 | -11.7% | 0.54% | -31.6% |
| ETN | Buy | EATON CORP PLC | $944,439 | +10.0% | 5,512 | +3.3% | 0.53% | +9.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $924,452 | -3.2% | 9,560 | -2.9% | 0.52% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $900,420 | -0.1% | 1,905 | +3.6% | 0.51% | -1.0% |
| CB | Buy | CHUBB LIMITED | $900,270 | -10.3% | 4,636 | +3.2% | 0.51% | -11.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $891,091 | -58.7% | 8,446 | -57.0% | 0.50% | -59.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $851,869 | +10.9% | 2,977 | +1.0% | 0.48% | +9.8% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $838,402 | -21.2% | 107,350 | -21.9% | 0.47% | -21.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $820,138 | +133.2% | 6,256 | +155.3% | 0.46% | +130.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $806,316 | -25.7% | 93,867 | -21.4% | 0.46% | -26.3% |
| MCD | Buy | MCDONALDS CORP | $800,632 | +259.2% | 2,863 | +243.3% | 0.45% | +255.9% |
| VLUE | New | ISHARES TRmsci usa value | $790,172 | – | 8,534 | +100.0% | 0.45% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $771,731 | +20.6% | 4,679 | +9.9% | 0.44% | +19.5% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $770,742 | -13.7% | 95,389 | -15.5% | 0.44% | -14.3% |
| UNP | Buy | UNION PAC CORP | $763,078 | -0.5% | 3,792 | +4.6% | 0.43% | -1.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $762,630 | -19.5% | 4,003 | -20.9% | 0.43% | -20.3% |
| IDV | New | ISHARES TRintl sel div etf | $759,811 | – | 27,640 | +100.0% | 0.43% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $748,564 | -38.6% | 8,724 | -34.2% | 0.42% | -39.1% |
| AVGO | Buy | BROADCOM INC | $745,657 | +22.6% | 1,162 | +10.2% | 0.42% | +21.3% |
| ILCV | ISHARES TRmorningstar valu | $720,970 | -1.1% | 11,283 | 0.0% | 0.41% | -2.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $714,362 | -1.8% | 2,184 | +6.0% | 0.40% | -2.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $710,945 | -25.4% | 14,048 | -8.3% | 0.40% | -26.1% |
| WMT | Buy | WALMART INC | $711,473 | +4.4% | 4,825 | +2.6% | 0.40% | +3.3% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $709,108 | -39.8% | 13,018 | -40.1% | 0.40% | -40.3% |
| VOX | Sell | VANGUARD WORLD FDS | $702,088 | -34.5% | 7,263 | -41.4% | 0.40% | -35.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $701,165 | -4.3% | 2,441 | +3.9% | 0.40% | -5.3% |
| CSCO | Sell | CISCO SYS INC | $675,368 | -25.5% | 12,920 | -30.8% | 0.38% | -26.1% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $655,017 | +29.8% | 4,612 | +30.6% | 0.37% | +28.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $652,431 | +47.3% | 2,113 | +50.5% | 0.37% | +45.8% |
| CME | Buy | CME GROUP INC | $614,318 | +11.5% | 3,208 | +2.4% | 0.35% | +10.5% |
| DE | DEERE & CO | $605,282 | -3.6% | 1,466 | 0.0% | 0.34% | -4.5% | |
| PB | PROSPERITY BANCSHARES INC | $586,962 | -16.3% | 9,541 | 0.0% | 0.33% | -17.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $577,282 | -2.1% | 5,617 | -0.6% | 0.33% | -3.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $570,771 | -77.3% | 21,911 | -77.4% | 0.32% | -77.5% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $569,303 | -39.4% | 13,487 | -35.5% | 0.32% | -39.9% |
| MDT | Buy | MEDTRONIC PLC | $544,209 | +57.7% | 6,750 | +51.7% | 0.31% | +56.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $533,552 | -5.2% | 30,471 | +1.3% | 0.30% | -5.9% |
| TRV | New | TRAVELERS COMPANIES INC | $526,813 | – | 3,073 | +100.0% | 0.30% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $516,173 | +2.2% | 19,929 | -0.1% | 0.29% | +1.4% |
| DHS | Sell | WISDOMTREE TRus high dividend | $511,683 | -37.2% | 6,220 | -33.3% | 0.29% | -37.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $489,438 | -43.0% | 8,969 | -42.4% | 0.28% | -43.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $490,111 | +2.8% | 12,603 | +9.3% | 0.28% | +1.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $476,013 | +18.5% | 3,068 | +13.1% | 0.27% | +17.5% |
| V | Buy | VISA INC | $463,867 | +5.3% | 2,057 | +2.0% | 0.26% | +4.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $457,460 | -10.1% | 9,030 | -10.9% | 0.26% | -10.7% |
| IYT | ISHARES TRus trsprtion | $441,569 | +1.1% | 1,938 | 0.0% | 0.25% | +0.4% | |
| BP | Sell | BP PLCsponsored adr | $434,167 | -1.9% | 11,444 | -10.1% | 0.24% | -2.8% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $425,488 | -8.9% | 1,831 | 0.0% | 0.24% | -9.8% | |
| BTU | PEABODY ENERGY CORP | $421,402 | -7.4% | 16,461 | 0.0% | 0.24% | -8.5% | |
| BA | Buy | BOEING CO | $421,461 | +2.6% | 1,984 | +0.7% | 0.24% | +1.7% |
| SLB | Buy | SCHLUMBERGER LTD | $405,080 | -5.6% | 8,250 | +7.0% | 0.23% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $402,674 | +1.1% | 984 | -4.1% | 0.23% | +0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $399,441 | +11.3% | 10,537 | +10.3% | 0.23% | +10.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $390,266 | +10.7% | 4,205 | -9.9% | 0.22% | +10.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $386,656 | -31.7% | 9,326 | -31.1% | 0.22% | -32.2% |
| PXD | Buy | PIONEER NAT RES CO | $380,703 | +85.0% | 1,864 | +108.5% | 0.22% | +83.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $379,060 | -5.8% | 2,766 | -2.6% | 0.21% | -7.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $377,617 | -0.7% | 1,135 | +0.1% | 0.21% | -1.8% |
| PSX | Buy | PHILLIPS 66 | $374,903 | +56.1% | 3,698 | +57.1% | 0.21% | +54.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $373,738 | +3.4% | 791 | +0.4% | 0.21% | +2.4% |
| Sell | SHELL PLCspon ads | $366,242 | -8.1% | 6,365 | -7.3% | 0.21% | -8.8% | |
| ABBV | Buy | ABBVIE INC | $359,061 | +1.2% | 2,253 | +2.7% | 0.20% | +0.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $357,724 | +14.7% | 5,730 | +17.8% | 0.20% | +13.5% |
| FLN | Sell | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $356,670 | -65.0% | 20,612 | -65.3% | 0.20% | -65.3% |
| FUN | CEDAR FAIR L Pdepositry unit | $353,915 | +6.0% | 7,746 | 0.0% | 0.20% | +4.7% | |
| PFE | Sell | PFIZER INC | $327,695 | -15.7% | 8,032 | -0.0% | 0.18% | -16.7% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $326,252 | -1.5% | 3,507 | -1.8% | 0.18% | -2.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $324,107 | +2.5% | 4,532 | -0.6% | 0.18% | +1.7% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $322,471 | +2.1% | 6,318 | 0.0% | 0.18% | +1.1% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $317,159 | +2.2% | 13,122 | 0.0% | 0.18% | +1.1% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $316,517 | -42.8% | 2,879 | -42.8% | 0.18% | -43.4% |
| DIS | Sell | DISNEY WALT CO | $314,187 | +3.9% | 3,138 | -1.7% | 0.18% | +2.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $309,554 | -3.2% | 2,502 | -0.4% | 0.18% | -3.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $308,442 | +18.0% | 909 | -0.1% | 0.17% | +16.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $299,803 | -14.4% | 6,305 | -14.9% | 0.17% | -15.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $298,874 | -5.4% | 10,356 | +0.1% | 0.17% | -6.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $298,170 | +4.2% | 650 | +3.2% | 0.17% | +3.7% |
| TSLA | New | TESLA INC | $281,303 | – | 1,356 | +100.0% | 0.16% | – |
| ACWX | ISHARES TRmsci acwi ex us | $280,428 | +2.4% | 5,750 | 0.0% | 0.16% | +1.3% | |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $275,068 | -73.8% | 16,422 | -71.8% | 0.16% | -74.1% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $275,156 | – | 3,181 | +100.0% | 0.16% | – |
| GOOG | ALPHABET INCcap stk cl c | $266,448 | +17.1% | 2,562 | 0.0% | 0.15% | +16.2% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $263,225 | -5.1% | 1,820 | -4.7% | 0.15% | -5.7% |
| AMGN | Sell | AMGEN INC | $261,574 | -38.4% | 1,082 | -31.2% | 0.15% | -38.8% |
| BBY | Buy | BEST BUY INC | $255,008 | +19.9% | 3,258 | +25.7% | 0.14% | +19.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $252,575 | – | 1,302 | +100.0% | 0.14% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $251,238 | +3.3% | 1,792 | 0.0% | 0.14% | +2.2% | |
| COST | New | COSTCO WHSL CORP NEW | $250,919 | – | 505 | +100.0% | 0.14% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $248,950 | +6.6% | 4,588 | +2.1% | 0.14% | +6.0% |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $247,869 | -91.8% | 8,339 | -92.1% | 0.14% | -91.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $243,406 | -2.4% | 1,637 | -0.2% | 0.14% | -2.8% |
| BAC | Buy | BANK AMERICA CORP | $236,833 | +9.3% | 8,281 | +29.5% | 0.13% | +8.1% |
| IWB | ISHARES TRrus 1000 etf | $232,663 | +5.5% | 1,033 | 0.0% | 0.13% | +4.0% | |
| COG | Buy | COTERRA ENERGY INC | $232,462 | +4.5% | 9,473 | +5.5% | 0.13% | +3.1% |
| PVAC | Buy | RANGER OIL CORPORATION | $227,356 | +5.6% | 5,567 | +5.5% | 0.13% | +4.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $222,912 | +9.0% | 3,489 | -0.1% | 0.13% | +7.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $206,280 | -14.6% | 978 | -15.5% | 0.12% | -15.2% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $206,866 | – | 6,816 | +100.0% | 0.12% | – |
| IYK | Sell | ISHARES TRus consm staples | $207,000 | -57.3% | 1,039 | -56.5% | 0.12% | -57.6% |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $204,502 | -0.5% | 3,692 | 0.0% | 0.12% | -0.9% | |
| BSM | Buy | BLACK STONE MINERALS L P | $203,107 | +3.3% | 12,945 | +6.0% | 0.12% | +2.7% |
| F | Sell | FORD MTR CO DEL | $195,603 | -29.1% | 15,524 | -28.6% | 0.11% | -29.3% |
| ALIT | New | ALIGHT INC | $144,726 | – | 15,714 | +100.0% | 0.08% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $143,404 | +2.4% | 10,662 | +4.9% | 0.08% | +1.2% |
| New | ADEIA INC | $119,752 | – | 13,516 | +100.0% | 0.07% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $50,000 | -14.4% | 10,000 | 0.0% | 0.03% | -15.2% | |
| TELL | Sell | TELLURIAN INC NEW | $41,354 | -65.1% | 33,621 | -47.2% | 0.02% | -66.2% |
| UEC | Sell | URANIUM ENERGY CORP | $28,800 | -38.8% | 10,000 | -16.7% | 0.02% | -40.7% |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -12,171 | -100.0% | -0.06% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -4,678 | -100.0% | -0.12% | – |
| Exit | STELLAR BANCORP INC COMstock | $0 | – | -7,246 | -100.0% | -0.12% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -1,464 | -100.0% | -0.12% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -11,540 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -3,153 | -100.0% | -0.12% | – |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -4,581 | -100.0% | -0.12% | – |
| AR | Exit | ANTERO RESOURCES CORP COMstock | $0 | – | -7,727 | -100.0% | -0.13% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $0 | – | -4,870 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,737 | -100.0% | -0.20% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -19,980 | -100.0% | -0.27% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -2,456 | -100.0% | -0.35% | – |
| REZ | Exit | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $0 | – | -14,086 | -100.0% | -0.56% | – |
| SMMV | Exit | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $0 | – | -28,454 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.