$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 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $3,281,290 | +2.1% | 69,284 | +0.5% | 1.85% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,014,275 | +1.7% | 27,487 | +0.6% | 1.70% | +0.8% |
| 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% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,501,843 | +1.0% | 47,873 | +0.3% | 1.41% | 0.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,160,067 | +350.4% | 23,777 | +357.9% | 0.66% | +346.3% |
| ET | Buy | ENERGY TRANSFER L P | $1,080,513 | +1.4% | 86,649 | +0.1% | 0.61% | +0.5% |
| PWR | Buy | QUANTA SVCS INC | $1,068,829 | +20.2% | 6,414 | +0.0% | 0.60% | +19.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,041,958 | +86.9% | 3,751 | +5.1% | 0.59% | +85.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,027,485 | +68.3% | 4,848 | +2.8% | 0.58% | +67.0% |
| 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% |
| ETN | Buy | EATON CORP PLC | $944,439 | +10.0% | 5,512 | +3.3% | 0.53% | +9.0% |
| 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% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $851,869 | +10.9% | 2,977 | +1.0% | 0.48% | +9.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $820,138 | +133.2% | 6,256 | +155.3% | 0.46% | +130.3% |
| 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% |
| UNP | Buy | UNION PAC CORP | $763,078 | -0.5% | 3,792 | +4.6% | 0.43% | -1.4% |
| IDV | New | ISHARES TRintl sel div etf | $759,811 | – | 27,640 | +100.0% | 0.43% | – |
| AVGO | Buy | BROADCOM INC | $745,657 | +22.6% | 1,162 | +10.2% | 0.42% | +21.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $714,362 | -1.8% | 2,184 | +6.0% | 0.40% | -2.7% |
| WMT | Buy | WALMART INC | $711,473 | +4.4% | 4,825 | +2.6% | 0.40% | +3.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $701,165 | -4.3% | 2,441 | +3.9% | 0.40% | -5.3% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $399,441 | +11.3% | 10,537 | +10.3% | 0.23% | +10.2% |
| PXD | Buy | PIONEER NAT RES CO | $380,703 | +85.0% | 1,864 | +108.5% | 0.22% | +83.8% |
| 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% |
| 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% |
| 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% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $275,156 | – | 3,181 | +100.0% | 0.16% | – |
| 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% | – |
| 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% |
| BAC | Buy | BANK AMERICA CORP | $236,833 | +9.3% | 8,281 | +29.5% | 0.13% | +8.1% |
| 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% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $206,866 | – | 6,816 | +100.0% | 0.12% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $203,107 | +3.3% | 12,945 | +6.0% | 0.12% | +2.7% |
| 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% | – |
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.